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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 10,409 | $36.3 萬 | 0.01% | +835+8.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,268 | $35.8 萬 | 0.07% | +10,268 | 新進 |
| Hohimer Wealth Management, LLC | 10,233 | $35.7 萬 | 0.09% | −225−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 10,000 | $34.9 萬 | 0.04% | +2,000+25.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 9,695 | $33.8 萬 | 0.02% | −7,133−42.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,630 | $33.6 萬 | 0.01% | −369−3.7% | 減碼 |
| Bartlett & Co. LLC | 9,420 | $33.2 萬 | 0.01% | −12,289−56.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,420 | $33.2 萬 | 0.01% | −12,289−56.6% | 減碼 |
| Moran Wealth Management, LLC | 9,303 | $32.5 萬 | 0.01% | −2,573−21.7% | 減碼 |
| CIBC Asset Management Inc | 9,229 | $32.2 萬 | 0.00% | +192+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,199 | $32.1 萬 | 0.03% | −485−5.0% | 減碼 |
| Storebrand Asset Management AS | 9,155 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 8,903 | $31.1 萬 | 0.01% | +6,186+227.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $30.9 萬 | 0.00% | −210−2.3% | 減碼 |
| Mariner, LLC | 8,775 | $30.6 萬 | 0.00% | +8,775 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,615 | $30.1 萬 | 0.00% | +1,464+20.5% | 加碼 |
| Sandy Spring Bank | 8,504 | $29.7 萬 | 0.01% | −4,484−34.5% | 減碼 |
| Lountzis Asset Management, LLC | 8,486 | $29.6 萬 | 0.16% | 00.0% | 不變 |
| 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 |
| Allspring Global Investments Holdings, LLC | 8,354 | $29.2 萬 | 0.00% | −5,934−41.5% | 減碼 |
| Paralel Advisors LLC | 8,345 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 8,100 | $28.3 萬 | 0.57% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 8,084 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 8,079 | $28.2 萬 | 0.00% | +68+0.8% | 加碼 |
| State of Wisconsin Investment Board | 8,002 | $27.9 萬 | 0.00% | −1,862−18.9% | 減碼 |
| Everence Capital Management Inc | 7,690 | $26.8 萬 | 0.02% | +7,690 | 新進 |
| Shayne & Co., LLC | 7,675 | $26.8 萬 | 0.08% | −655−7.9% | 減碼 |
| ProShare Advisors LLC | 7,641 | $26.7 萬 | 0.00% | −14,985−66.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,556 | $26.4 萬 | 0.00% | +7,556 | 新進 |
| Mercer Global Advisors Inc | 7,535 | $26.3 萬 | 0.00% | +321+4.4% | 加碼 |
| Pettee Investors, Inc. | 7,439 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 7,290 | $25.4 萬 | 0.02% | −23−0.3% | 減碼 |
| Acadian Asset Management LLC | 7,290 | $25.3 萬 | 0.00% | −4,474−38.0% | 減碼 |
| US Bancorp | 7,028 | $24.5 萬 | 0.00% | −1,670−19.2% | 減碼 |
| Fractal Investments LLC | 7,000 | $24.4 萬 | 0.05% | +7,000 | 新進 |
| BKD Wealth Advisors, LLC | 6,989 | $24.4 萬 | 0.01% | −1,239−15.1% | 減碼 |
| Endurant Capital Management LP | 6,988 | $24.4 萬 | 1.40% | +6,988 | 新進 |
| Crossmark Global Holdings, Inc. | 6,769 | $23.6 萬 | 0.00% | +6,769 | 新進 |
| Cetera Investment Advisers | 6,459 | $22.5 萬 | 0.00% | +6,459 | 新進 |
| Koshinski Asset Management, Inc. | 6,371 | $22.2 萬 | 0.03% | +6,371 | 新進 |
| TD Private Client Wealth LLC | 6,338 | $22.1 萬 | 0.01% | +62+1.0% | 加碼 |
| Everett Harris & Co | 6,125 | $21.4 萬 | 0.00% | −2,591−29.7% | 減碼 |
| Guardian Wealth Management, Inc. | 5,931 | $20.7 萬 | 0.17% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,896 | $20.6 萬 | 0.02% | +5,896 | 新進 |
| D.A. Davidson & Co. | 5,888 | $20.5 萬 | 0.00% | +5,888 | 新進 |
| Skba Capital Management LLC | 5,880 | $20.5 萬 | 0.03% | +5,880 | 新進 |
| Forte Capital LLC | 5,830 | $20.3 萬 | 0.03% | −3,781−39.3% | 減碼 |
| Paradigm Asset Management Co LLC | 5,401 | $18.8 萬 | 0.05% | −100−1.8% | 減碼 |
| American International Group, Inc. | 4,898 | $17.1 萬 | 0.00% | −234−4.6% | 減碼 |
| Manchester Capital Management LLC | 4,114 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 4,029 | $14.1 萬 | 0.00% | −1,456−26.5% | 減碼 |
| Atlas Capital Advisors LLC | 3,739 | $13.0 萬 | 0.02% | −94−2.5% | 減碼 |
| Anchor Investment Management, LLC | 3,529 | $12.3 萬 | 0.01% | −3,985−53.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,102 | $10.8 萬 | 0.00% | −112−3.5% | 減碼 |
| TCTC Holdings, LLC | 2,500 | $8.72 萬 | 0.00% | +2,500 | 新進 |
| CWM, LLC | 2,352 | $8.20 萬 | 0.00% | −12−0.5% | 減碼 |
| Clearstead Advisors, LLC | 2,318 | $8.09 萬 | 0.00% | −294−11.3% | 減碼 |
| Trust Co of Vermont | 2,295 | $8.01 萬 | 0.01% | −295−11.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,234 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,214 | $7.73 萬 | 0.00% | −2,804−55.9% | 減碼 |
| Advisory Services Network, LLC | 2,155 | $7.52 萬 | 0.00% | +2,155 | 新進 |
| Key Financial Inc | 2,153 | $7.51 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,957 | $6.83 萬 | 0.00% | +1,957 | 新進 |
| FJ Investments, LLC | 1,918 | $6.69 萬 | 0.00% | +1,918 | 新進 |
| EverSource Wealth Advisors, LLC | 1,909 | $6.66 萬 | 0.01% | +175+10.1% | 加碼 |
| First Personal Financial Services | 1,823 | $6.36 萬 | 0.02% | −595−24.6% | 減碼 |
| HM Payson & Co | 1,809 | $6.31 萬 | 0.00% | −380−17.4% | 減碼 |
| MetLife Investment Management | 1,722 | $6.01 萬 | 0.00% | −33−1.9% | 減碼 |
| Amundi | 1,790 | $5.79 萬 | 0.00% | −4,818−72.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,649 | $5.76 萬 | 0.01% | +782+90.2% | 加碼 |
| Monetary Management Group Inc | 1,500 | $5.24 萬 | 0.02% | −500−25.0% | 減碼 |
| Webster Bank, N. A. | 1,494 | $5.21 萬 | 0.01% | −1,026−40.7% | 減碼 |
| Duncker Streett & Co Inc | 1,473 | $5.14 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,259 | $4.39 萬 | 0.01% | −263−17.3% | 減碼 |
| Harbour Investments, Inc. | 1,196 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,150 | $4.01 萬 | 0.02% | 00.0% | 不變 |
| Ables, Iannone, Moore & Associates, Inc. | 1,150 | $4.01 萬 | 0.03% | +1,150 | 新進 |
| Fifth Third Bancorp | 1,136 | $3.96 萬 | 0.00% | −979−46.3% | 減碼 |
| Gladius Capital Management LP | 1,111 | $3.88 萬 | 0.02% | +1,111 | 新進 |
| Pinnacle Bancorp, Inc. | 1,104 | $3.85 萬 | 0.01% | −16−1.4% | 減碼 |
| Parallel Advisors, LLC | 1,028 | $3.59 萬 | 0.00% | −536−34.3% | 減碼 |
| Tompkins Financial Corp | 1,000 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 887 | $3.10 萬 | 0.01% | −115−11.5% | 減碼 |
| Clean Yield Group | 859 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 850 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 809 | $2.82 萬 | 0.00% | +162+25.0% | 加碼 |
| Glassman Wealth Services | 796 | $2.78 萬 | 0.00% | −139−14.9% | 減碼 |
| Resources Management Corp | 770 | $2.70 萬 | 0.00% | −75−8.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 720 | $2.51 萬 | 0.00% | +720 | 新進 |
| Whittier Trust Co | 713 | $2.49 萬 | 0.00% | −671−48.5% | 減碼 |
| First Manhattan Co | 680 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 679 | $2.37 萬 | 0.00% | +679 | 新進 |
| Colonial Trust Co | 677 | $2.36 萬 | 0.00% | −116−14.6% | 減碼 |
| Lindbrook Capital, LLC | 658 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 658 | $2.30 萬 | 0.00% | +36+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 641 | $2.24 萬 | 0.00% | −114−15.1% | 減碼 |
| Compass Wealth Management LLC | 640 | $2.23 萬 | 0.01% | −396−38.2% | 減碼 |
| ZRC Wealth Management, LLC | 760 | $2.17 萬 | 0.01% | +760 | 新進 |