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Fortrea Holdings Inc.

FTRE
交易所
Nasdaq
產業
Services-Medical Laboratories
SEC CIK
0001965040

近 90 天,Fortrea Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $17.4 億;沒有大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Fortrea Holdings Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FTRE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數33416+383
股數300.9 萬8,905 萬+8,604 萬 (+2,859.0%)
市值$1.01 億$25.5 億+$24.4 億 (+2,418.9%)

新進機構(393 家)

2023 年第 3 季季末持有 Fortrea Holdings Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 393 家。

2023 年第 3 季新進 FTRE 的機構
機構股數市值佔組合 %
BlackRock Inc.16,925,122$4.84 億0.01%
Vanguard Group Inc9,996,252$2.86 億0.01%
Sessa Capital IM, L.P.5,275,000$1.51 億6.66%
Alliancebernstein L.P.3,213,442$9,187 萬0.04%
State Street Corp2,802,723$8,013 萬0.00%
Citadel Advisors LLC2,227,223$6,368 萬0.07%
Sachem Head Capital Management LP1,990,000$5,689 萬2.87%
Brandes Investment Partners, LP1,365,068$3,903 萬0.76%
Geode Capital Management, LLC1,286,018$3,677 萬0.00%
Dimensional Fund Advisors LP1,284,292$3,672 萬0.01%
Bank of America Corp1,177,653$3,367 萬0.00%
JPMorgan Chase & Co1,092,751$3,124 萬0.00%
Scopia Capital Management LP1,088,678$3,113 萬4.07%
FMR LLC1,053,603$3,012 萬0.00%
Norges Bank1,016,547$2,906 萬0.01%
Coliseum Capital Management, LLC920,397$2,631 萬2.74%
Magnetar Financial LLC742,808$2,124 萬0.54%
Lazard Asset Management LLC624,178$1,784 萬0.02%
Massachusetts Financial Services Co594,168$1,699 萬0.01%
Charles Schwab Investment Management Inc580,451$1,660 萬0.00%
Barclays PLC573,335$1,639 萬0.01%
Invesco Ltd.546,757$1,563 萬0.00%
Penn Davis McFarland Inc529,930$1,515 萬2.65%
New York State Common Retirement Fund522,680$1,494 萬0.02%
Legal & General Group Plc488,734$1,397 萬0.00%
Principal Financial Group Inc471,152$1,347 萬0.01%
FIL Ltd406,418$1,162 萬0.01%
Point72 Asset Management, L.P.399,640$1,143 萬0.04%
Think Investments LP386,200$1,104 萬2.56%
Ameriprise Financial Inc339,833$971.6 萬0.00%
Millennium Management LLC308,007$880.6 萬0.01%
Thompson Siegel & Walmsley LLC303,608$868.0 萬0.14%
Kennedy Capital Management, Inc.292,533$836.4 萬0.20%
Rivermont Capital Management LP280,037$800.6 萬3.58%
Bank of Montreal270,617$773.7 萬0.00%
Nuveen Asset Management, LLC256,022$732.0 萬0.00%
Rhumbline Advisers251,716$719.7 萬0.01%
Boothbay Fund Management, LLC244,513$699.1 萬0.25%
Prelude Capital Management, LLC228,448$653.1 萬0.59%
DnB Asset Management AS208,555$596.3 萬0.04%
Swiss National Bank194,820$557.0 萬0.00%
HRT Financial LP185,147$529.3 萬0.05%
Willis Investment Counsel180,853$517.1 萬0.39%
Hudson Bay Capital Management LP169,765$485.4 萬0.05%
UBS Asset Management Americas Inc167,358$478.5 萬0.00%
Wells Fargo & Company161,307$461.2 萬0.00%
California Public Employees Retirement System161,070$460.5 萬0.00%
Envestnet Asset Management Inc152,498$436.0 萬0.00%
Raymond James & Associates147,350$421.3 萬0.00%
AQR Capital Management LLC138,283$395.4 萬0.01%
Soros Fund Management LLC大師索羅斯基金管理125,000$357.4 萬0.07%
Goldman Sachs Group Inc116,493$333.1 萬0.00%
New York State Teachers Retirement System115,913$331.4 萬0.01%
Truist Financial Corp110,100$314.8 萬0.01%
Public Sector Pension Investment Board109,508$313.1 萬0.02%
Boussard & Gavaudan Investment Management LLP104,982$303.5 萬0.36%
Prudential Financial Inc102,315$292.5 萬0.00%
Mirae Asset Global Investments Co., Ltd.100,446$287.2 萬0.01%
California State Teachers Retirement System98,880$282.7 萬0.00%
Credit Suisse AG96,503$275.9 萬0.00%
Financial Counselors Inc95,147$272.0 萬0.05%
Ironvine Capital Partners, LLC92,207$263.6 萬0.34%
State of New Jersey Common Pension Fund D91,718$262.2 萬0.01%
Railway Pension Investments Ltd84,800$242.4 萬0.03%
Natixis Advisors, L.P.83,947$240.0 萬0.01%
APG Asset Management N.V.82,921$237.1 萬0.00%
State Board of Administration of Florida Retirement System82,354$235.5 萬0.01%
Thrivent Financial for Lutherans81,051$231.7 萬0.01%
Needham Investment Management LLC80,263$229.5 萬0.39%
Texas Permanent School Fund75,237$215.1 萬0.02%
Glenmede Trust Co NA72,146$206.3 萬0.01%
Birch Hill Investment Advisors LLC71,597$204.7 萬0.12%
McRae Capital Management Inc68,740$196.5 萬0.58%
Peapack Gladstone Financial Corp65,988$188.7 萬0.03%
Eubel Brady & Suttman Asset Management Inc60,068$171.7 萬0.25%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys59,234$169.3 萬0.01%
Iridian Asset Management LLC58,674$167.7 萬0.34%
Gabelli Funds LLC57,110$163.3 萬0.01%
State of Alaska, Department of Revenue55,742$159.3 萬0.02%
Comerica Bank54,493$155.8 萬0.01%
KBC Group NV54,269$155.2 萬0.01%
Illinois Municipal Retirement Fund54,060$154.6 萬0.03%
Cohen Capital Management, Inc.53,679$153.5 萬0.31%
State of Tennessee, Treasury Department50,636$144.8 萬0.01%
LSV Asset Management48,460$138.5 萬0.00%
Royal London Asset Management Ltd47,657$136.3 萬0.00%
Yousif Capital Management, LLC46,337$132.5 萬0.02%
Price T Rowe Associates Inc46,055$131.8 萬0.00%
Jane Street Group, LLC45,713$130.7 萬0.00%
Janus Henderson Group PLC45,489$130.1 萬0.00%
Louisiana State Employees Retirement System45,100$128.9 萬0.03%
Morningstar Investment Services LLC43,923$125.9 萬0.02%
MBL Wealth, LLC42,260$120.8 萬0.17%
Maryland State Retirement & Pension System39,388$112.6 萬0.03%
Captrust Financial Advisors39,027$111.6 萬0.00%
Treasurer of the State of North Carolina38,868$111.1 萬0.01%
Clifford Swan Investment Counsel LLC37,395$106.9 萬0.04%
Sumitomo Mitsui Trust Holdings, Inc.36,455$104.2 萬0.00%
Cannell Peter B & Co Inc36,181$103.4 萬0.04%
Public Employees Retirement System of Ohio36,053$103.1 萬0.00%

清倉機構(10 家)

2023 年第 2 季季末持有 Fortrea Holdings Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FTRE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
River Road Asset Management, LLC129,551$440.6 萬
Price Jennifer C.80,000$272.1 萬
Zacks Investment Management60,672$206.3 萬
Mitsubishi UFJ Trust & Banking Corp57,979$197.2 萬
Smithbridge Asset Management Inc10,931$37.2 萬
Eagle Rock Investment Company, LLC10,028$33.2 萬
STRS Ohio7,474$25.4 萬
Investment Research & Advisory Group, Inc.6,021$20.5 萬
Van Eck Associates Corp4,359$14.8 萬
ORG Partners LLC173$6,377