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 4 季 13F 持有人
Fortrea Holdings Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 438
- 較 2023 年第 3 季 +27 家
- 持有股數
- 9,033 萬
- 較 2023 年第 3 季 +128.1 萬 (+1.4%)
- 總市值
- $31.5 億
- 較 2023 年第 3 季 +$6.06 億 (+23.8%)
- 新進機構
- 87
- 另有 87 家加碼
- 清倉機構
- 60
- 另有 178 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $17.4 億 |
| 2026 年第 1 季 | 332 | $9.43 億 |
| 2025 年第 4 季 | 349 | $16.4 億 |
| 2025 年第 3 季 | 335 | $8.04 億 |
| 2025 年第 2 季 | 340 | $4.96 億 |
| 2025 年第 1 季 | 359 | $7.11 億 |
| 2024 年第 4 季 | 350 | $17.8 億 |
| 2024 年第 3 季 | 353 | $19.6 億 |
| 2024 年第 2 季 | 388 | $23.8 億 |
| 2024 年第 1 季 | 428 | $36.6 億 |
| 2023 年第 4 季 | 438 | $31.5 億 |
| 2023 年第 3 季 | 416 | $25.5 億 |
| 2023 年第 2 季 | 33 | $1.01 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Fortrea Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,454,617 | $6.09 億 | 0.02% | +529,495+3.1% | 加碼 |
| Vanguard Group Inc | 9,945,841 | $3.47 億 | 0.01% | −50,411−0.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 7,595,000 | $2.65 億 | 5.53% | +7,595,000 | 新進 |
| Sessa Capital IM, L.P. | 6,375,000 | $2.22 億 | 10.36% | +1,100,000+20.9% | 加碼 |
| Boston Partners | 3,817,458 | $1.33 億 | 0.18% | −389,525−9.3% | 減碼 |
| Alliancebernstein L.P. | 3,145,645 | $1.10 億 | 0.04% | −67,797−2.1% | 減碼 |
| State Street Corp | 2,878,063 | $1.00 億 | 0.00% | +75,340+2.7% | 加碼 |
| Citadel Advisors LLC | 2,141,444 | $7,474 萬 | 0.08% | −85,779−3.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,129,711 | $7,433 萬 | 1.73% | +98,288+4.8% | 加碼 |
| Gates Capital Management, Inc. | 1,944,371 | $6,786 萬 | 2.25% | −1,996,034−50.7% | 減碼 |
| Morgan Stanley | 1,874,290 | $6,541 萬 | 0.01% | +94,453+5.3% | 加碼 |
| Brandes Investment Partners, LP | 1,692,160 | $5,906 萬 | 0.90% | +327,092+24.0% | 加碼 |
| Coliseum Capital Management, LLC | 1,482,197 | $5,173 萬 | 4.15% | +561,800+61.0% | 加碼 |
| Bank of America Corp | 1,434,192 | $5,005 萬 | 0.01% | +256,539+21.8% | 加碼 |
| Geode Capital Management, LLC | 1,339,944 | $4,677 萬 | 0.00% | +53,926+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,130,024 | $3,944 萬 | 0.00% | +37,273+3.4% | 加碼 |
| Sachem Head Capital Management LP | 915,000 | $3,193 萬 | 1.61% | −1,075,000−54.0% | 減碼 |
| Dimensional Fund Advisors LP | 892,001 | $3,113 萬 | 0.01% | −392,291−30.5% | 減碼 |
| Norges Bank | 771,140 | $2,691 萬 | 0.00% | −245,407−24.1% | 減碼 |
| Bank of New York Mellon Corp | 729,172 | $2,545 萬 | 0.01% | +71,810+10.9% | 加碼 |
| Scopia Capital Management LP | 712,440 | $2,486 萬 | 3.33% | −376,238−34.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 622,923 | $2,174 萬 | 0.11% | +622,923 | 新進 |
| Charles Schwab Investment Management Inc | 617,459 | $2,155 萬 | 0.01% | +37,008+6.4% | 加碼 |
| Lazard Asset Management LLC | 573,051 | $2,000 萬 | 0.03% | −51,127−8.2% | 減碼 |
| Invesco Ltd. | 549,027 | $1,916 萬 | 0.00% | +2,270+0.4% | 加碼 |
| Penn Davis McFarland Inc | 538,977 | $1,881 萬 | 3.20% | +9,047+1.7% | 加碼 |
| Northern Trust Corp | 537,036 | $1,874 萬 | 0.00% | −16,099−2.9% | 減碼 |
| New York State Common Retirement Fund | 513,417 | $1,792 萬 | 0.02% | −9,263−1.8% | 減碼 |
| Victory Capital Management Inc | 476,925 | $1,664 萬 | 0.02% | −30,818−6.1% | 減碼 |
| Truist Financial Corp | 469,970 | $1,640 萬 | 0.03% | +359,870+326.9% | 加碼 |
| Massachusetts Financial Services Co | 464,032 | $1,619 萬 | 0.01% | −130,136−21.9% | 減碼 |
| Principal Financial Group Inc | 457,211 | $1,596 萬 | 0.01% | −13,941−3.0% | 減碼 |
| FIL Ltd | 406,189 | $1,418 萬 | 0.01% | −229−0.1% | 減碼 |
| Rivermont Capital Management LP | 402,059 | $1,403 萬 | 5.73% | +122,022+43.6% | 加碼 |
| AQR Capital Management LLC | 383,881 | $1,340 萬 | 0.03% | +245,598+177.6% | 加碼 |
| GW&K Investment Management, LLC | 344,965 | $1,204 萬 | 0.11% | +344,965 | 新進 |
| Morningstar Investment Services LLC | 339,645 | $1,197 萬 | 0.07% | +295,722+673.3% | 加碼 |
| Kennedy Capital Management, Inc. | 338,393 | $1,181 萬 | 0.26% | +45,860+15.7% | 加碼 |
| Permian Investment Partners, LP | 329,270 | $1,149 萬 | 1.68% | +329,270 | 新進 |
| Natixis Advisors, L.P. | 306,906 | $1,071 萬 | 0.03% | +222,959+265.6% | 加碼 |
| Legal & General Group Plc | 298,687 | $1,042 萬 | 0.00% | −190,047−38.9% | 減碼 |
| Ameriprise Financial Inc | 292,623 | $1,021 萬 | 0.00% | −47,210−13.9% | 減碼 |
| Mutual of America Capital Management LLC | 279,044 | $973.9 萬 | 0.11% | +261,211+1,464.8% | 加碼 |
| Nuveen Asset Management, LLC | 259,930 | $907.2 萬 | 0.00% | +3,908+1.5% | 加碼 |
| Rhumbline Advisers | 252,341 | $880.7 萬 | 0.01% | +625+0.2% | 加碼 |
| Renaissance Technologies LLC | 249,800 | $871.8 萬 | 0.01% | +222,100+801.8% | 加碼 |
| FMR LLC | 246,199 | $859.2 萬 | 0.00% | −807,404−76.6% | 減碼 |
| Hudson Bay Capital Management LP | 233,638 | $815.4 萬 | 0.07% | +63,873+37.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 228,347 | $796.9 萬 | 0.20% | +39,508+20.9% | 加碼 |
| Bank of Montreal | 219,809 | $776.4 萬 | 0.00% | −50,808−18.8% | 減碼 |
| Goldman Sachs Group Inc | 222,306 | $775.8 萬 | 0.00% | +105,813+90.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,195 | $761.5 萬 | 0.09% | +218,195 | 新進 |
| Envestnet Asset Management Inc | 207,617 | $724.6 萬 | 0.00% | +55,119+36.1% | 加碼 |
| Magnetar Financial LLC | 198,987 | $694.5 萬 | 0.18% | −543,821−73.2% | 減碼 |
| Woodline Partners LP | 186,111 | $649.5 萬 | 0.07% | +186,111 | 新進 |
| Wells Fargo & Company | 185,107 | $646.0 萬 | 0.00% | +23,800+14.8% | 加碼 |
| Public Sector Pension Investment Board | 184,270 | $643.1 萬 | 0.05% | +74,762+68.3% | 加碼 |
| Willis Investment Counsel | 180,116 | $628.6 萬 | 0.44% | −737−0.4% | 減碼 |
| Swiss National Bank | 166,220 | $580.1 萬 | 0.00% | −28,600−14.7% | 減碼 |
| Jupiter Asset Management Ltd | 163,687 | $571.3 萬 | 0.06% | +145,547+802.4% | 加碼 |
| California Public Employees Retirement System | 161,070 | $562.1 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 160,272 | $559.3 萬 | 0.03% | −48,283−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 159,586 | $557.0 萬 | 0.00% | −7,772−4.6% | 減碼 |
| Prelude Capital Management, LLC | 144,217 | $503.3 萬 | 0.44% | −84,231−36.9% | 減碼 |
| UBS Group AG | 139,430 | $486.6 萬 | 0.00% | −3,618,819−96.3% | 減碼 |
| Raymond James & Associates | 136,137 | $475.1 萬 | 0.00% | −11,213−7.6% | 減碼 |
| 13D Management LLC | 130,881 | $456.8 萬 | 2.69% | +130,881 | 新進 |
| Royal Bank of Canada | 120,529 | $420.7 萬 | 0.00% | −4,797−3.8% | 減碼 |
| Citigroup Inc | 119,816 | $418.2 萬 | 0.01% | −867,878−87.9% | 減碼 |
| HSBC Holdings PLC | 113,695 | $397.0 萬 | 0.00% | +84,309+286.9% | 加碼 |
| New York State Teachers Retirement System | 112,113 | $391.3 萬 | 0.01% | −3,800−3.3% | 減碼 |
| Millennium Management LLC | 109,315 | $381.5 萬 | 0.00% | −198,692−64.5% | 減碼 |
| Boothbay Fund Management, LLC | 107,737 | $376.0 萬 | 0.14% | −136,776−55.9% | 減碼 |
| Prudential Financial Inc | 101,414 | $353.9 萬 | 0.01% | −901−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 99,000 | $345.5 萬 | 0.01% | +99,000 | 新進 |
| Voloridge Investment Management, LLC | 97,631 | $340.7 萬 | 0.01% | +97,631 | 新進 |
| Comerica Bank | 95,195 | $332.2 萬 | 0.02% | +40,702+74.7% | 加碼 |
| Financial Counselors Inc | 94,485 | $329.8 萬 | 0.06% | −662−0.7% | 減碼 |
| Needham Investment Management LLC | 93,513 | $326.4 萬 | 0.41% | +13,250+16.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,000 | $324.6 萬 | 0.01% | +93,000 | 新進 |
| Ironvine Capital Partners, LLC | 92,275 | $322.0 萬 | 0.39% | +68+0.1% | 加碼 |
| Redwood Investment Management, LLC | 92,033 | $321.2 萬 | 0.29% | +92,033 | 新進 |
| California State Teachers Retirement System | 90,717 | $316.6 萬 | 0.00% | −8,163−8.3% | 減碼 |
| Credit Suisse AG | 86,715 | $302.6 萬 | 0.00% | −9,788−10.1% | 減碼 |
| Jane Street Group, LLC | 85,712 | $299.1 萬 | 0.00% | +39,999+87.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $287.7 萬 | 0.01% | +87+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,726 | $281.7 萬 | 0.01% | −10,992−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 79,128 | $276.2 萬 | 0.01% | −1,923−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 78,042 | $272.4 萬 | 0.25% | +78,042 | 新進 |
| Texas Permanent School Fund | 76,700 | $267.7 萬 | 0.02% | +1,463+1.9% | 加碼 |
| PDT Partners, LLC | 75,429 | $263.2 萬 | 0.29% | +75,429 | 新進 |
| McKinley Capital Management LLC /Delaware | 69,740 | $243.4 萬 | 0.31% | +69,740 | 新進 |
| APG Asset Management N.V. | 68,371 | $216.0 萬 | 0.00% | −14,550−17.5% | 減碼 |
| Glenmede Trust Co NA | 61,525 | $214.7 萬 | 0.01% | −10,621−14.7% | 減碼 |
| Clearline Capital LP | 58,805 | $205.2 萬 | 0.23% | −99,550−62.9% | 減碼 |
| Gabelli Funds LLC | 58,685 | $204.8 萬 | 0.02% | +1,575+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,408 | $200.4 萬 | 0.00% | +41,213+254.5% | 加碼 |
| State of Alaska, Department of Revenue | 55,208 | $192.6 萬 | 0.02% | −534−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 54,362 | $189.7 萬 | 0.03% | −11,626−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 53,906 | $188.1 萬 | 0.01% | +3,270+6.5% | 加碼 |