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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 338,393 | $1,181 萬 | 0.26% | +45,860+15.7% | 加碼 |
| Morningstar Investment Services LLC | 339,645 | $1,197 萬 | 0.07% | +295,722+673.3% | 加碼 |
| GW&K Investment Management, LLC | 344,965 | $1,204 萬 | 0.11% | +344,965 | 新進 |
| AQR Capital Management LLC | 383,881 | $1,340 萬 | 0.03% | +245,598+177.6% | 加碼 |
| Rivermont Capital Management LP | 402,059 | $1,403 萬 | 5.73% | +122,022+43.6% | 加碼 |
| FIL Ltd | 406,189 | $1,418 萬 | 0.01% | −229−0.1% | 減碼 |
| Principal Financial Group Inc | 457,211 | $1,596 萬 | 0.01% | −13,941−3.0% | 減碼 |
| Massachusetts Financial Services Co | 464,032 | $1,619 萬 | 0.01% | −130,136−21.9% | 減碼 |
| Truist Financial Corp | 469,970 | $1,640 萬 | 0.03% | +359,870+326.9% | 加碼 |
| Victory Capital Management Inc | 476,925 | $1,664 萬 | 0.02% | −30,818−6.1% | 減碼 |
| New York State Common Retirement Fund | 513,417 | $1,792 萬 | 0.02% | −9,263−1.8% | 減碼 |
| Northern Trust Corp | 537,036 | $1,874 萬 | 0.00% | −16,099−2.9% | 減碼 |
| Penn Davis McFarland Inc | 538,977 | $1,881 萬 | 3.20% | +9,047+1.7% | 加碼 |
| Invesco Ltd. | 549,027 | $1,916 萬 | 0.00% | +2,270+0.4% | 加碼 |
| Lazard Asset Management LLC | 573,051 | $2,000 萬 | 0.03% | −51,127−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 617,459 | $2,155 萬 | 0.01% | +37,008+6.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 622,923 | $2,174 萬 | 0.11% | +622,923 | 新進 |
| Scopia Capital Management LP | 712,440 | $2,486 萬 | 3.33% | −376,238−34.6% | 減碼 |
| Bank of New York Mellon Corp | 729,172 | $2,545 萬 | 0.01% | +71,810+10.9% | 加碼 |
| Norges Bank | 771,140 | $2,691 萬 | 0.00% | −245,407−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 892,001 | $3,113 萬 | 0.01% | −392,291−30.5% | 減碼 |
| Sachem Head Capital Management LP | 915,000 | $3,193 萬 | 1.61% | −1,075,000−54.0% | 減碼 |
| JPMorgan Chase & Co | 1,130,024 | $3,944 萬 | 0.00% | +37,273+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,339,944 | $4,677 萬 | 0.00% | +53,926+4.2% | 加碼 |
| Bank of America Corp | 1,434,192 | $5,005 萬 | 0.01% | +256,539+21.8% | 加碼 |
| Coliseum Capital Management, LLC | 1,482,197 | $5,173 萬 | 4.15% | +561,800+61.0% | 加碼 |
| Brandes Investment Partners, LP | 1,692,160 | $5,906 萬 | 0.90% | +327,092+24.0% | 加碼 |
| Morgan Stanley | 1,874,290 | $6,541 萬 | 0.01% | +94,453+5.3% | 加碼 |
| Gates Capital Management, Inc. | 1,944,371 | $6,786 萬 | 2.25% | −1,996,034−50.7% | 減碼 |
| Beck Mack & Oliver LLC | 2,129,711 | $7,433 萬 | 1.73% | +98,288+4.8% | 加碼 |
| Citadel Advisors LLC | 2,141,444 | $7,474 萬 | 0.08% | −85,779−3.9% | 減碼 |
| State Street Corp | 2,878,063 | $1.00 億 | 0.00% | +75,340+2.7% | 加碼 |
| Alliancebernstein L.P. | 3,145,645 | $1.10 億 | 0.04% | −67,797−2.1% | 減碼 |
| Boston Partners | 3,817,458 | $1.33 億 | 0.18% | −389,525−9.3% | 減碼 |
| Sessa Capital IM, L.P. | 6,375,000 | $2.22 億 | 10.36% | +1,100,000+20.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 7,595,000 | $2.65 億 | 5.53% | +7,595,000 | 新進 |
| Vanguard Group Inc | 9,945,841 | $3.47 億 | 0.01% | −50,411−0.5% | 減碼 |
| BlackRock Inc. | 17,454,617 | $6.09 億 | 0.02% | +529,495+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −399,640−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −386,200−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −185,147−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −104,982−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −100,446−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −84,800−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −60,068−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −47,657−100.0% | 清倉 |
| Mayar Capital Ltd. | 0 | $0 | 0.00% | −23,146−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −22,215−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,228−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −19,547−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −19,151−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −18,850−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,397−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −14,265−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −9,526−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −8,372−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,045−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −6,994−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |