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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 4 季與 2023 年第 3 季比較

持有 Fortrea Holdings Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FTRE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4165438+27
股數8,905 萬2439,033 萬+128.1 萬 (+1.4%)
市值$25.5 億$7,002$31.5 億+$6.06 億 (+23.8%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2023 年第 4 季季末持有 Fortrea Holdings Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FTRE 的機構
機構股數市值佔組合 %
Starboard Value LP大師Starboard Value7,595,000$2.65 億5.53%
Fuller & Thaler Asset Management, Inc.622,923$2,174 萬0.11%
GW&K Investment Management, LLC344,965$1,204 萬0.11%
Permian Investment Partners, LP329,270$1,149 萬1.68%
Cubist Systematic Strategies, LLC218,195$761.5 萬0.09%
Woodline Partners LP186,111$649.5 萬0.07%
13D Management LLC130,881$456.8 萬2.69%
First Eagle Investment Management, LLC99,000$345.5 萬0.01%
Voloridge Investment Management, LLC97,631$340.7 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund93,000$324.6 萬0.01%
Redwood Investment Management, LLC92,033$321.2 萬0.29%
Y-Intercept (Hong Kong) Ltd78,042$272.4 萬0.25%
PDT Partners, LLC75,429$263.2 萬0.29%
McKinley Capital Management LLC /Delaware69,740$243.4 萬0.31%
QSV Equity Investors LLC49,063$171.2 萬1.67%
Squarepoint Ops LLC42,017$146.6 萬0.01%
Trexquant Investment LP39,043$136.3 萬0.03%
Global Endowment Management, LP27,620$96.4 萬0.11%
Centiva Capital, LP23,693$82.7 萬0.05%
Balyasny Asset Management LLC22,315$77.9 萬0.00%
Jump Financial, LLC21,400$74.7 萬0.02%
Gotham Asset Management, LLC20,625$72.0 萬0.01%
ClariVest Asset Management LLC20,497$71.5 萬0.04%
Commerce Bank14,588$50.9 萬0.00%
Pathstone Holdings, LLC13,385$46.7 萬0.00%
Principal Securities, Inc.13,268$46.3 萬0.02%
State of Wyoming11,522$40.2 萬0.07%
XTX Topco Ltd10,421$36.4 萬0.08%
China Universal Asset Management Co., Ltd.10,268$35.8 萬0.07%
Mariner, LLC8,775$30.6 萬0.00%
Park Avenue Securities LLC8,462$29.5 萬0.00%
Colony Group, LLC8,460$29.5 萬0.00%
Everence Capital Management Inc7,690$26.8 萬0.02%
Envestnet Portfolio Solutions, Inc.7,556$26.4 萬0.00%
Fractal Investments LLC7,000$24.4 萬0.05%
Endurant Capital Management LP6,988$24.4 萬1.40%
Crossmark Global Holdings, Inc.6,769$23.6 萬0.00%
Cetera Investment Advisers6,459$22.5 萬0.00%
Koshinski Asset Management, Inc.6,371$22.2 萬0.03%
Folger Nolan Fleming Douglas Capital Management, Inc5,896$20.6 萬0.02%
D.A. Davidson & Co.5,888$20.5 萬0.00%
Skba Capital Management LLC5,880$20.5 萬0.03%
TCTC Holdings, LLC2,500$8.72 萬0.00%
Advisory Services Network, LLC2,155$7.52 萬0.00%
Quantbot Technologies LP1,957$6.83 萬0.00%
FJ Investments, LLC1,918$6.69 萬0.00%
Ables, Iannone, Moore & Associates, Inc.1,150$4.01 萬0.03%
Gladius Capital Management LP1,111$3.88 萬0.02%
Whittier Trust Co of Nevada Inc720$2.51 萬0.00%
SYSTM Wealth Solutions LLC679$2.37 萬0.00%
ZRC Wealth Management, LLC760$2.17 萬0.01%
GAMMA Investing LLC567$1.76 萬0.00%
Coppell Advisory Solutions LLC443$1.55 萬0.00%
Beacon Capital Management, LLC528$1.51 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA394$1.38 萬0.01%
Daiwa Securities Group Inc.363$1.30 萬0.00%
Groupama Asset Managment326$1.14 萬0.00%
Wetzel Investment Advisors, Inc.163$6,0000.00%
Fortitude Family Office, LLC149$5,2000.00%
Frazier Financial Advisors, LLC100$3,4900.00%
DAGCO, Inc.89$3,1060.00%
Dynamic Wealth Strategies, LLC89$3,1060.00%
Beaird Harris Wealth Management, LLC86$3,0020.00%
FSA Wealth Management LLC85$3,0000.00%
Ronald Blue Trust, Inc.84$3,0000.00%
Pittenger & Anderson Inc82$2,8620.00%
McClarren Financial Advisors, Inc.53$2,0000.00%
Private Wealth Management Group, LLC52$1,8150.00%
REAP Financial Group, LLC42$1,4660.00%
Sachetta, LLC40$1,3970.00%
Sound Income Strategies, LLC40$1,3960.00%
First United Bank Trust30$1,0470.00%
Tennessee Valley Asset Management Partners30$1,0470.00%
WealthCollab, LLC22$7680.00%
Northwest Financial Advisors15$5240.00%
Bruce G. Allen Investments, LLC13$4540.00%
O'Dell Group, LLC10$3490.00%
Sunbelt Securities, Inc.9$3140.00%
Park Place Capital Corp7$2440.00%
Dunhill Financial, LLC6$2170.00%
JFS Wealth Advisors, LLC6$2100.00%
Planning Capital Management Corp6$2100.00%
Rothschild Investment LLC6$2090.00%
Hollencrest Capital Management4$1400.00%
MV Capital Management, Inc.3$1050.00%
Valued Wealth Advisors LLC2$580.00%
McGlone Suttner Wealth Management, Inc.1$350.00%

清倉機構(60 家)

2023 年第 3 季季末持有 Fortrea Holdings Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FTRE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Point72 Asset Management, L.P.399,640$1,143 萬
Think Investments LP386,200$1,104 萬
Soapstone Management L.P.350,000$1,001 萬
HRT Financial LP185,147$529.3 萬
Soros Fund Management LLC大師索羅斯基金管理125,000$357.4 萬
Boussard & Gavaudan Investment Management LLP104,982$303.5 萬
Mirae Asset Global Investments Co., Ltd.100,446$287.2 萬
Railway Pension Investments Ltd84,800$242.4 萬
Eubel Brady & Suttman Asset Management Inc60,068$171.7 萬
Royal London Asset Management Ltd47,657$136.3 萬
Mayar Capital Ltd.23,146$66.2 萬
Bokf, NA22,215$63.1 萬
Susquehanna International Group, LLP20,228$57.8 萬
M&G Investment Management Ltd19,547$56.7 萬
Fragasso Group Inc.19,151$54.8 萬
Alpine Woods Capital Investors, LLC18,850$53.9 萬
Sherbrooke Park Advisers LLC18,397$52.6 萬
Standard Life Aberdeen plc14,265$40.8 萬
AE Wealth Management LLC12,700$36.3 萬
Unison Advisors LLC10,932$31.3 萬
Rockefeller Capital Management L.P.10,187$29.7 萬
Romano Brothers and Company9,526$27.2 萬
Allianz Asset Management GmbH9,486$27.1 萬
Inlet Private Wealth, LLC9,170$26.2 萬
Northwest Investment Counselors, LLC8,372$23.9 萬
Guggenheim Capital LLC8,353$23.9 萬
Swiss Life Asset Management Ltd8,045$23.0 萬
ExodusPoint Capital Management, LP7,795$22.3 萬
Earnest Partners LLC6,994$20.0 萬
Hussman Strategic Advisors, Inc.5,200$14.9 萬
Simplex Trading, LLC4,601$13.1 萬
Achmea Investment Management B.V.4,042$11.5 萬
West Tower Group, LLC4,000$11.4 萬
Swedbank AB3,861$11.0 萬
Advisors Asset Management, Inc.2,688$7.68 萬
Shell Asset Management Co1,979$5.70 萬
Johnson Financial Group, Inc.645$1.84 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP250$7,360
Hanson & Doremus Investment Management201$6,000
Ulland Investment Advisors, LLC222$6,000
Livforsakringsbolaget Skandia, Omsesidigt152$4,346
Westpac Banking Corp120$3,431
WR Wealth Planners, LLC107$3,059
West Paces Advisors Inc.105$3,002
TD Waterhouse Canada Inc.100$2,771
Banque Cantonale Vaudoise57$2,000
Riverview Trust Co62$1,773
Horizon Investments, LLC61$1,744
Headinvest, LLC50$1,387
LWM Advisory Services, LLC45$1,287
IMA Wealth, Inc.43$1,230
Washington Trust Co41$1,172
Carmel Capital Partners, LLC33$943
Toth Financial Advisory Corp25$715
Lee Financial Co17$487
Logan Capital Management Inc14$400
Authentikos Wealth Advisory, LLC13$372
PFG Private Wealth Management, LLC6$172
LGT Financial Advisors LLC2$57
Quilter Plc258–

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Fortrea Holdings Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FTRE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Foster Dykema Cabot & Co Inc127$4,000
WFA of San Diego, LLC65$1,859
Steward Financial Group LLC37$1,000
Sutton Wealth Advisors Inc.5$143
KB Financial Partners, LLC9$0