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 |
|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 53,679 | $187.3 萬 | 0.36% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 54,090 | $186.5 萬 | 0.00% | +26,953+99.3% | 加碼 |
| Iridian Asset Management LLC | 53,150 | $185.5 萬 | 0.34% | −5,524−9.4% | 減碼 |
| McRae Capital Management Inc | 53,035 | $185.1 萬 | 0.46% | −15,705−22.8% | 減碼 |
| Illinois Municipal Retirement Fund | 49,801 | $173.8 萬 | 0.03% | −4,259−7.9% | 減碼 |
| QSV Equity Investors LLC | 49,063 | $171.2 萬 | 1.67% | +49,063 | 新進 |
| Price T Rowe Associates Inc | 47,800 | $166.9 萬 | 0.00% | +1,745+3.8% | 加碼 |
| Hahn Capital Management LLC | 47,019 | $164.1 萬 | 0.66% | −1,884−3.9% | 減碼 |
| Varenne Capital Partners | 46,627 | $162.7 萬 | 0.69% | +23,554+102.1% | 加碼 |
| Yousif Capital Management, LLC | 45,735 | $159.6 萬 | 0.02% | −602−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $155.0 萬 | 0.03% | −700−1.6% | 減碼 |
| MBL Wealth, LLC | 42,260 | $147.5 萬 | 0.18% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,017 | $146.6 萬 | 0.01% | +42,017 | 新進 |
| Janus Henderson Group PLC | 40,958 | $143.0 萬 | 0.00% | −4,531−10.0% | 減碼 |
| KBC Group NV | 40,423 | $141.1 萬 | 0.01% | −13,846−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 39,258 | $137.0 萬 | 0.01% | +390+1.0% | 加碼 |
| Trexquant Investment LP | 39,043 | $136.3 萬 | 0.03% | +39,043 | 新進 |
| Maryland State Retirement & Pension System | 39,028 | $136.2 萬 | 0.03% | −360−0.9% | 減碼 |
| Amalgamated Bank | 37,813 | $132.0 萬 | 0.01% | +3,121+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,067 | $129.4 萬 | 0.01% | +1,014+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,480 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,782 | $117.9 萬 | 0.00% | −5,245−13.4% | 減碼 |
| GYL Financial Synergies, LLC | 32,612 | $113.8 萬 | 0.09% | +2,448+8.1% | 加碼 |
| Cannell Peter B & Co Inc | 32,459 | $113.3 萬 | 0.04% | −3,722−10.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 32,045 | $111.8 萬 | 0.06% | −39,552−55.2% | 減碼 |
| Ensign Peak Advisors, Inc | 30,734 | $107.3 萬 | 0.00% | +3,950+14.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 29,698 | $103.6 萬 | 0.02% | −273,910−90.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,463 | $102.8 萬 | 0.00% | +20,388+224.7% | 加碼 |
| Nisa Investment Advisors, LLC | 29,321 | $102.3 萬 | 0.01% | −244−0.8% | 減碼 |
| Cardinal Capital Management | 29,148 | $101.7 萬 | 0.19% | −339−1.1% | 減碼 |
| Global Endowment Management, LP | 27,620 | $96.4 萬 | 0.11% | +27,620 | 新進 |
| Cohen Klingenstein LLC | 27,153 | $94.8 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,002 | $90.7 萬 | 0.02% | −376−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,959 | $87.0 萬 | 0.00% | −676−2.6% | 減碼 |
| Brown Advisory Inc | 24,907 | $86.9 萬 | 0.00% | −485−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 24,681 | $86.1 萬 | 0.03% | −12,714−34.0% | 減碼 |
| Centiva Capital, LP | 23,693 | $82.7 萬 | 0.05% | +23,693 | 新進 |
| Arizona State Retirement System | 23,582 | $82.3 萬 | 0.01% | −1,645−6.5% | 減碼 |
| Banyan Capital Management, Inc. | 23,371 | $81.6 萬 | 0.50% | −2,575−9.9% | 減碼 |
| Stifel Financial Corp | 23,263 | $81.2 萬 | 0.00% | −3,667−13.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 22,996 | $80.3 萬 | 0.32% | −4,045−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,845 | $79.7 萬 | 0.00% | +7,563+49.5% | 加碼 |
| M&T Bank Corp | 22,475 | $78.5 萬 | 0.00% | −3,163−12.3% | 減碼 |
| Balyasny Asset Management LLC | 22,315 | $77.9 萬 | 0.00% | +22,315 | 新進 |
| Barclays PLC | 22,105 | $77.1 萬 | 0.00% | −551,230−96.1% | 減碼 |
| Boston Research & Management Inc | 21,658 | $75.5 萬 | 0.20% | −717−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,482 | $75.0 萬 | 0.00% | −12,652−37.1% | 減碼 |
| Scotia Capital Inc. | 21,431 | $74.8 萬 | 0.00% | −14,297−40.0% | 減碼 |
| Nordea Investment Management AB | 21,350 | $74.7 萬 | 0.00% | −16−0.1% | 減碼 |
| Jump Financial, LLC | 21,400 | $74.7 萬 | 0.02% | +21,400 | 新進 |
| Voya Investment Management LLC | 21,266 | $74.2 萬 | 0.00% | +3,153+17.4% | 加碼 |
| LPL Financial LLC | 20,717 | $72.3 萬 | 0.00% | +1,934+10.3% | 加碼 |
| Gotham Asset Management, LLC | 20,625 | $72.0 萬 | 0.01% | +20,625 | 新進 |
| ClariVest Asset Management LLC | 20,497 | $71.5 萬 | 0.04% | +20,497 | 新進 |
| Silvercrest Asset Management Group LLC | 20,484 | $71.5 萬 | 0.01% | −706−3.3% | 減碼 |
| SEI Investments Co | 19,183 | $66.9 萬 | 0.00% | +4,784+33.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,162 | $66.9 萬 | 0.00% | −40,072−67.7% | 減碼 |
| Ariel Investments, LLC | 18,759 | $65.5 萬 | 0.01% | −495−2.6% | 減碼 |
| Hunter Associates Investment Management LLC | 18,822 | $65.2 萬 | 0.12% | −977−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $64.0 萬 | 0.00% | +3,525+23.8% | 加碼 |
| LSV Asset Management | 18,260 | $63.7 萬 | 0.00% | −30,200−62.3% | 減碼 |
| CI Private Wealth, LLC | 17,619 | $61.5 萬 | 0.00% | −764−4.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,792 | $58.6 萬 | 0.02% | −4,305−20.4% | 減碼 |
| GHP Investment Advisors, Inc. | 15,798 | $55.1 萬 | 0.03% | −6,043−27.7% | 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 |
| Raymond James Financial Services Advisors, Inc. | 15,485 | $54.0 萬 | 0.00% | −2,107−12.0% | 減碼 |
| Deutsche Bank AG | 15,347 | $53.6 萬 | 0.00% | +2,580+20.2% | 加碼 |
| Assetmark, Inc | 15,129 | $52.8 萬 | 0.00% | −180−1.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,942 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 14,789 | $51.6 萬 | 0.04% | +20+0.1% | 加碼 |
| Handelsbanken Fonder AB | 14,700 | $51.3 萬 | 0.00% | +1,008+7.4% | 加碼 |
| Commerce Bank | 14,588 | $50.9 萬 | 0.00% | +14,588 | 新進 |
| Russell Investments Group, Ltd. | 14,563 | $50.8 萬 | 0.00% | −15,970−52.3% | 減碼 |
| Country Club Bank | 14,409 | $50.8 萬 | 0.04% | −1,668−10.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,885 | $48.5 萬 | 0.06% | −730−5.0% | 減碼 |
| Burney Co | 13,713 | $47.9 萬 | 0.02% | −3,679−21.2% | 減碼 |
| SP Asset Management LLC | 13,525 | $47.2 萬 | 0.05% | −634−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $46.8 萬 | 0.00% | −23,043−63.2% | 減碼 |
| Pathstone Holdings, LLC | 13,385 | $46.7 萬 | 0.00% | +13,385 | 新進 |
| Eukles Asset Management | 13,333 | $46.5 萬 | 0.22% | −2,460−15.6% | 減碼 |
| Principal Securities, Inc. | 13,268 | $46.3 萬 | 0.02% | +13,268 | 新進 |
| Garrison Asset Management, LLC | 13,230 | $46.2 萬 | 0.25% | −180−1.3% | 減碼 |
| Cerity Partners LLC | 13,039 | $45.5 萬 | 0.00% | +3,155+31.9% | 加碼 |
| HighTower Advisors, LLC | 13,189 | $45.3 萬 | 0.00% | +1,962+17.5% | 加碼 |
| Fairfield, Bush & Co. | 12,923 | $45.1 萬 | 0.26% | −2,091−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,548 | $43.8 萬 | 0.00% | −1,488−10.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,512 | $43.7 萬 | 0.00% | +15+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,195 | $42.6 萬 | 0.00% | −15,821−56.5% | 減碼 |
| Baker Ellis Asset Management LLC | 12,177 | $42.5 萬 | 0.07% | −1,183−8.9% | 減碼 |
| Franklin Resources Inc | 11,988 | $41.8 萬 | 0.00% | +2,261+23.2% | 加碼 |
| Capital Analysts, LLC | 11,616 | $40.5 萬 | 0.02% | −975−7.7% | 減碼 |
| State of Wyoming | 11,522 | $40.2 萬 | 0.07% | +11,522 | 新進 |
| Public Employees Retirement Association of Colorado | 11,433 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,233 | $39.2 萬 | 0.01% | −55−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 10,948 | $38.2 萬 | 0.00% | +2,388+27.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,798 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,566 | $36.9 萬 | 0.00% | +851+8.8% | 加碼 |
| XTX Topco Ltd | 10,421 | $36.4 萬 | 0.08% | +10,421 | 新進 |