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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 23,693 | $82.7 萬 | 0.05% | +23,693 | 新進 |
| Clifford Swan Investment Counsel LLC | 24,681 | $86.1 萬 | 0.03% | −12,714−34.0% | 減碼 |
| Brown Advisory Inc | 24,907 | $86.9 萬 | 0.00% | −485−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 24,959 | $87.0 萬 | 0.00% | −676−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,002 | $90.7 萬 | 0.02% | −376−1.4% | 減碼 |
| Cohen Klingenstein LLC | 27,153 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Global Endowment Management, LP | 27,620 | $96.4 萬 | 0.11% | +27,620 | 新進 |
| Cardinal Capital Management | 29,148 | $101.7 萬 | 0.19% | −339−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 29,321 | $102.3 萬 | 0.01% | −244−0.8% | 減碼 |
| MML Investors Services, LLC | 29,463 | $102.8 萬 | 0.00% | +20,388+224.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 29,698 | $103.6 萬 | 0.02% | −273,910−90.2% | 減碼 |
| Ensign Peak Advisors, Inc | 30,734 | $107.3 萬 | 0.00% | +3,950+14.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 32,045 | $111.8 萬 | 0.06% | −39,552−55.2% | 減碼 |
| Cannell Peter B & Co Inc | 32,459 | $113.3 萬 | 0.04% | −3,722−10.3% | 減碼 |
| GYL Financial Synergies, LLC | 32,612 | $113.8 萬 | 0.09% | +2,448+8.1% | 加碼 |
| Captrust Financial Advisors | 33,782 | $117.9 萬 | 0.00% | −5,245−13.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,480 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 37,067 | $129.4 萬 | 0.01% | +1,014+2.8% | 加碼 |
| Amalgamated Bank | 37,813 | $132.0 萬 | 0.01% | +3,121+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,028 | $136.2 萬 | 0.03% | −360−0.9% | 減碼 |
| Trexquant Investment LP | 39,043 | $136.3 萬 | 0.03% | +39,043 | 新進 |
| Treasurer of the State of North Carolina | 39,258 | $137.0 萬 | 0.01% | +390+1.0% | 加碼 |
| KBC Group NV | 40,423 | $141.1 萬 | 0.01% | −13,846−25.5% | 減碼 |
| Janus Henderson Group PLC | 40,958 | $143.0 萬 | 0.00% | −4,531−10.0% | 減碼 |
| Squarepoint Ops LLC | 42,017 | $146.6 萬 | 0.01% | +42,017 | 新進 |
| MBL Wealth, LLC | 42,260 | $147.5 萬 | 0.18% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,400 | $155.0 萬 | 0.03% | −700−1.6% | 減碼 |
| Yousif Capital Management, LLC | 45,735 | $159.6 萬 | 0.02% | −602−1.3% | 減碼 |
| Varenne Capital Partners | 46,627 | $162.7 萬 | 0.69% | +23,554+102.1% | 加碼 |
| Hahn Capital Management LLC | 47,019 | $164.1 萬 | 0.66% | −1,884−3.9% | 減碼 |
| Price T Rowe Associates Inc | 47,800 | $166.9 萬 | 0.00% | +1,745+3.8% | 加碼 |
| QSV Equity Investors LLC | 49,063 | $171.2 萬 | 1.67% | +49,063 | 新進 |
| Illinois Municipal Retirement Fund | 49,801 | $173.8 萬 | 0.03% | −4,259−7.9% | 減碼 |
| McRae Capital Management Inc | 53,035 | $185.1 萬 | 0.46% | −15,705−22.8% | 減碼 |
| Iridian Asset Management LLC | 53,150 | $185.5 萬 | 0.34% | −5,524−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,090 | $186.5 萬 | 0.00% | +26,953+99.3% | 加碼 |
| Cohen Capital Management, Inc. | 53,679 | $187.3 萬 | 0.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,906 | $188.1 萬 | 0.01% | +3,270+6.5% | 加碼 |
| Peapack Gladstone Financial Corp | 54,362 | $189.7 萬 | 0.03% | −11,626−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 55,208 | $192.6 萬 | 0.02% | −534−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,408 | $200.4 萬 | 0.00% | +41,213+254.5% | 加碼 |
| Gabelli Funds LLC | 58,685 | $204.8 萬 | 0.02% | +1,575+2.8% | 加碼 |
| Clearline Capital LP | 58,805 | $205.2 萬 | 0.23% | −99,550−62.9% | 減碼 |
| Glenmede Trust Co NA | 61,525 | $214.7 萬 | 0.01% | −10,621−14.7% | 減碼 |
| APG Asset Management N.V. | 68,371 | $216.0 萬 | 0.00% | −14,550−17.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 69,740 | $243.4 萬 | 0.31% | +69,740 | 新進 |
| PDT Partners, LLC | 75,429 | $263.2 萬 | 0.29% | +75,429 | 新進 |
| Texas Permanent School Fund | 76,700 | $267.7 萬 | 0.02% | +1,463+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,042 | $272.4 萬 | 0.25% | +78,042 | 新進 |
| Thrivent Financial for Lutherans | 79,128 | $276.2 萬 | 0.01% | −1,923−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,726 | $281.7 萬 | 0.01% | −10,992−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $287.7 萬 | 0.01% | +87+0.1% | 加碼 |
| Jane Street Group, LLC | 85,712 | $299.1 萬 | 0.00% | +39,999+87.5% | 加碼 |
| Credit Suisse AG | 86,715 | $302.6 萬 | 0.00% | −9,788−10.1% | 減碼 |
| California State Teachers Retirement System | 90,717 | $316.6 萬 | 0.00% | −8,163−8.3% | 減碼 |
| Redwood Investment Management, LLC | 92,033 | $321.2 萬 | 0.29% | +92,033 | 新進 |
| Ironvine Capital Partners, LLC | 92,275 | $322.0 萬 | 0.39% | +68+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,000 | $324.6 萬 | 0.01% | +93,000 | 新進 |
| Needham Investment Management LLC | 93,513 | $326.4 萬 | 0.41% | +13,250+16.5% | 加碼 |
| Financial Counselors Inc | 94,485 | $329.8 萬 | 0.06% | −662−0.7% | 減碼 |
| Comerica Bank | 95,195 | $332.2 萬 | 0.02% | +40,702+74.7% | 加碼 |
| Voloridge Investment Management, LLC | 97,631 | $340.7 萬 | 0.01% | +97,631 | 新進 |
| First Eagle Investment Management, LLC | 99,000 | $345.5 萬 | 0.01% | +99,000 | 新進 |
| Prudential Financial Inc | 101,414 | $353.9 萬 | 0.01% | −901−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 107,737 | $376.0 萬 | 0.14% | −136,776−55.9% | 減碼 |
| Millennium Management LLC | 109,315 | $381.5 萬 | 0.00% | −198,692−64.5% | 減碼 |
| New York State Teachers Retirement System | 112,113 | $391.3 萬 | 0.01% | −3,800−3.3% | 減碼 |
| HSBC Holdings PLC | 113,695 | $397.0 萬 | 0.00% | +84,309+286.9% | 加碼 |
| Citigroup Inc | 119,816 | $418.2 萬 | 0.01% | −867,878−87.9% | 減碼 |
| Royal Bank of Canada | 120,529 | $420.7 萬 | 0.00% | −4,797−3.8% | 減碼 |
| 13D Management LLC | 130,881 | $456.8 萬 | 2.69% | +130,881 | 新進 |
| Raymond James & Associates | 136,137 | $475.1 萬 | 0.00% | −11,213−7.6% | 減碼 |
| UBS Group AG | 139,430 | $486.6 萬 | 0.00% | −3,618,819−96.3% | 減碼 |
| Prelude Capital Management, LLC | 144,217 | $503.3 萬 | 0.44% | −84,231−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 159,586 | $557.0 萬 | 0.00% | −7,772−4.6% | 減碼 |
| DnB Asset Management AS | 160,272 | $559.3 萬 | 0.03% | −48,283−23.2% | 減碼 |
| California Public Employees Retirement System | 161,070 | $562.1 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 163,687 | $571.3 萬 | 0.06% | +145,547+802.4% | 加碼 |
| Swiss National Bank | 166,220 | $580.1 萬 | 0.00% | −28,600−14.7% | 減碼 |
| Willis Investment Counsel | 180,116 | $628.6 萬 | 0.44% | −737−0.4% | 減碼 |
| Public Sector Pension Investment Board | 184,270 | $643.1 萬 | 0.05% | +74,762+68.3% | 加碼 |
| Wells Fargo & Company | 185,107 | $646.0 萬 | 0.00% | +23,800+14.8% | 加碼 |
| Woodline Partners LP | 186,111 | $649.5 萬 | 0.07% | +186,111 | 新進 |
| Magnetar Financial LLC | 198,987 | $694.5 萬 | 0.18% | −543,821−73.2% | 減碼 |
| Envestnet Asset Management Inc | 207,617 | $724.6 萬 | 0.00% | +55,119+36.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,195 | $761.5 萬 | 0.09% | +218,195 | 新進 |
| Goldman Sachs Group Inc | 222,306 | $775.8 萬 | 0.00% | +105,813+90.8% | 加碼 |
| Bank of Montreal | 219,809 | $776.4 萬 | 0.00% | −50,808−18.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 228,347 | $796.9 萬 | 0.20% | +39,508+20.9% | 加碼 |
| Hudson Bay Capital Management LP | 233,638 | $815.4 萬 | 0.07% | +63,873+37.6% | 加碼 |
| FMR LLC | 246,199 | $859.2 萬 | 0.00% | −807,404−76.6% | 減碼 |
| Renaissance Technologies LLC | 249,800 | $871.8 萬 | 0.01% | +222,100+801.8% | 加碼 |
| Rhumbline Advisers | 252,341 | $880.7 萬 | 0.01% | +625+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 259,930 | $907.2 萬 | 0.00% | +3,908+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 279,044 | $973.9 萬 | 0.11% | +261,211+1,464.8% | 加碼 |
| Ameriprise Financial Inc | 292,623 | $1,021 萬 | 0.00% | −47,210−13.9% | 減碼 |
| Legal & General Group Plc | 298,687 | $1,042 萬 | 0.00% | −190,047−38.9% | 減碼 |
| Natixis Advisors, L.P. | 306,906 | $1,071 萬 | 0.03% | +222,959+265.6% | 加碼 |
| Permian Investment Partners, LP | 329,270 | $1,149 萬 | 1.68% | +329,270 | 新進 |