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 |
|---|---|---|---|---|---|
| Endurant Capital Management LP | 6,988 | $24.4 萬 | 1.40% | +6,988 | 新進 |
| BKD Wealth Advisors, LLC | 6,989 | $24.4 萬 | 0.01% | −1,239−15.1% | 減碼 |
| Fractal Investments LLC | 7,000 | $24.4 萬 | 0.05% | +7,000 | 新進 |
| US Bancorp | 7,028 | $24.5 萬 | 0.00% | −1,670−19.2% | 減碼 |
| Acadian Asset Management LLC | 7,290 | $25.3 萬 | 0.00% | −4,474−38.0% | 減碼 |
| Daymark Wealth Partners, LLC | 7,290 | $25.4 萬 | 0.02% | −23−0.3% | 減碼 |
| Pettee Investors, Inc. | 7,439 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,535 | $26.3 萬 | 0.00% | +321+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,556 | $26.4 萬 | 0.00% | +7,556 | 新進 |
| ProShare Advisors LLC | 7,641 | $26.7 萬 | 0.00% | −14,985−66.2% | 減碼 |
| Shayne & Co., LLC | 7,675 | $26.8 萬 | 0.08% | −655−7.9% | 減碼 |
| Everence Capital Management Inc | 7,690 | $26.8 萬 | 0.02% | +7,690 | 新進 |
| State of Wisconsin Investment Board | 8,002 | $27.9 萬 | 0.00% | −1,862−18.9% | 減碼 |
| Creative Planning | 8,079 | $28.2 萬 | 0.00% | +68+0.8% | 加碼 |
| Riverview Capital Advisers, LLC | 8,084 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 8,100 | $28.3 萬 | 0.57% | 00.0% | 不變 |
| Paralel Advisors LLC | 8,345 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,354 | $29.2 萬 | 0.00% | −5,934−41.5% | 減碼 |
| Park Avenue Securities LLC | 8,462 | $29.5 萬 | 0.00% | +8,462 | 新進 |
| Colony Group, LLC | 8,460 | $29.5 萬 | 0.00% | +8,460 | 新進 |
| Lountzis Asset Management, LLC | 8,486 | $29.6 萬 | 0.16% | 00.0% | 不變 |
| Sandy Spring Bank | 8,504 | $29.7 萬 | 0.01% | −4,484−34.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,615 | $30.1 萬 | 0.00% | +1,464+20.5% | 加碼 |
| Mariner, LLC | 8,775 | $30.6 萬 | 0.00% | +8,775 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $30.9 萬 | 0.00% | −210−2.3% | 減碼 |
| Salem Investment Counselors Inc | 8,903 | $31.1 萬 | 0.01% | +6,186+227.7% | 加碼 |
| Storebrand Asset Management AS | 9,155 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 9,199 | $32.1 萬 | 0.03% | −485−5.0% | 減碼 |
| CIBC Asset Management Inc | 9,229 | $32.2 萬 | 0.00% | +192+2.1% | 加碼 |
| Moran Wealth Management, LLC | 9,303 | $32.5 萬 | 0.01% | −2,573−21.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,420 | $33.2 萬 | 0.01% | −12,289−56.6% | 減碼 |
| Bartlett & Co. LLC | 9,420 | $33.2 萬 | 0.01% | −12,289−56.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,630 | $33.6 萬 | 0.01% | −369−3.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 9,695 | $33.8 萬 | 0.02% | −7,133−42.4% | 減碼 |
| Marks Group Wealth Management, Inc | 10,000 | $34.9 萬 | 0.04% | +2,000+25.0% | 加碼 |
| Hohimer Wealth Management, LLC | 10,233 | $35.7 萬 | 0.09% | −225−2.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,268 | $35.8 萬 | 0.07% | +10,268 | 新進 |
| Raymond James Trust N.A. | 10,409 | $36.3 萬 | 0.01% | +835+8.7% | 加碼 |
| XTX Topco Ltd | 10,421 | $36.4 萬 | 0.08% | +10,421 | 新進 |
| Teacher Retirement System of Texas | 10,566 | $36.9 萬 | 0.00% | +851+8.8% | 加碼 |
| Pictet Asset Management Holding SA | 10,798 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,948 | $38.2 萬 | 0.00% | +2,388+27.9% | 加碼 |
| Ieq Capital, LLC | 11,233 | $39.2 萬 | 0.01% | −55−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,433 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,522 | $40.2 萬 | 0.07% | +11,522 | 新進 |
| Capital Analysts, LLC | 11,616 | $40.5 萬 | 0.02% | −975−7.7% | 減碼 |
| Franklin Resources Inc | 11,988 | $41.8 萬 | 0.00% | +2,261+23.2% | 加碼 |
| Baker Ellis Asset Management LLC | 12,177 | $42.5 萬 | 0.07% | −1,183−8.9% | 減碼 |
| SG Americas Securities, LLC | 12,195 | $42.6 萬 | 0.00% | −15,821−56.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,512 | $43.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,548 | $43.8 萬 | 0.00% | −1,488−10.6% | 減碼 |
| Fairfield, Bush & Co. | 12,923 | $45.1 萬 | 0.26% | −2,091−13.9% | 減碼 |
| HighTower Advisors, LLC | 13,189 | $45.3 萬 | 0.00% | +1,962+17.5% | 加碼 |
| Cerity Partners LLC | 13,039 | $45.5 萬 | 0.00% | +3,155+31.9% | 加碼 |
| Garrison Asset Management, LLC | 13,230 | $46.2 萬 | 0.25% | −180−1.3% | 減碼 |
| Principal Securities, Inc. | 13,268 | $46.3 萬 | 0.02% | +13,268 | 新進 |
| Eukles Asset Management | 13,333 | $46.5 萬 | 0.22% | −2,460−15.6% | 減碼 |
| Pathstone Holdings, LLC | 13,385 | $46.7 萬 | 0.00% | +13,385 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $46.8 萬 | 0.00% | −23,043−63.2% | 減碼 |
| SP Asset Management LLC | 13,525 | $47.2 萬 | 0.05% | −634−4.5% | 減碼 |
| Burney Co | 13,713 | $47.9 萬 | 0.02% | −3,679−21.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,885 | $48.5 萬 | 0.06% | −730−5.0% | 減碼 |
| Country Club Bank | 14,409 | $50.8 萬 | 0.04% | −1,668−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,563 | $50.8 萬 | 0.00% | −15,970−52.3% | 減碼 |
| Commerce Bank | 14,588 | $50.9 萬 | 0.00% | +14,588 | 新進 |
| Handelsbanken Fonder AB | 14,700 | $51.3 萬 | 0.00% | +1,008+7.4% | 加碼 |
| Winton Group Ltd | 14,789 | $51.6 萬 | 0.04% | +20+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 14,942 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 15,129 | $52.8 萬 | 0.00% | −180−1.2% | 減碼 |
| Deutsche Bank AG | 15,347 | $53.6 萬 | 0.00% | +2,580+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,485 | $54.0 萬 | 0.00% | −2,107−12.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,302 | $54.3 萬 | 0.01% | +8,914+120.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,302 | $54.3 萬 | 0.01% | +8,914+120.7% | 加碼 |
| GHP Investment Advisors, Inc. | 15,798 | $55.1 萬 | 0.03% | −6,043−27.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,792 | $58.6 萬 | 0.02% | −4,305−20.4% | 減碼 |
| CI Private Wealth, LLC | 17,619 | $61.5 萬 | 0.00% | −764−4.2% | 減碼 |
| LSV Asset Management | 18,260 | $63.7 萬 | 0.00% | −30,200−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $64.0 萬 | 0.00% | +3,525+23.8% | 加碼 |
| Hunter Associates Investment Management LLC | 18,822 | $65.2 萬 | 0.12% | −977−4.9% | 減碼 |
| Ariel Investments, LLC | 18,759 | $65.5 萬 | 0.01% | −495−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,162 | $66.9 萬 | 0.00% | −40,072−67.7% | 減碼 |
| SEI Investments Co | 19,183 | $66.9 萬 | 0.00% | +4,784+33.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,484 | $71.5 萬 | 0.01% | −706−3.3% | 減碼 |
| ClariVest Asset Management LLC | 20,497 | $71.5 萬 | 0.04% | +20,497 | 新進 |
| Gotham Asset Management, LLC | 20,625 | $72.0 萬 | 0.01% | +20,625 | 新進 |
| LPL Financial LLC | 20,717 | $72.3 萬 | 0.00% | +1,934+10.3% | 加碼 |
| Voya Investment Management LLC | 21,266 | $74.2 萬 | 0.00% | +3,153+17.4% | 加碼 |
| Jump Financial, LLC | 21,400 | $74.7 萬 | 0.02% | +21,400 | 新進 |
| Nordea Investment Management AB | 21,350 | $74.7 萬 | 0.00% | −16−0.1% | 減碼 |
| Scotia Capital Inc. | 21,431 | $74.8 萬 | 0.00% | −14,297−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,482 | $75.0 萬 | 0.00% | −12,652−37.1% | 減碼 |
| Boston Research & Management Inc | 21,658 | $75.5 萬 | 0.20% | −717−3.2% | 減碼 |
| Barclays PLC | 22,105 | $77.1 萬 | 0.00% | −551,230−96.1% | 減碼 |
| Balyasny Asset Management LLC | 22,315 | $77.9 萬 | 0.00% | +22,315 | 新進 |
| M&T Bank Corp | 22,475 | $78.5 萬 | 0.00% | −3,163−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,845 | $79.7 萬 | 0.00% | +7,563+49.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 22,996 | $80.3 萬 | 0.32% | −4,045−15.0% | 減碼 |
| Stifel Financial Corp | 23,263 | $81.2 萬 | 0.00% | −3,667−13.6% | 減碼 |
| Banyan Capital Management, Inc. | 23,371 | $81.6 萬 | 0.50% | −2,575−9.9% | 減碼 |
| Arizona State Retirement System | 23,582 | $82.3 萬 | 0.01% | −1,645−6.5% | 減碼 |