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。
2024 年第 1 季 13F 持有人
Fortrea Holdings Inc. 在 2024/3/31 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
- 428
- 較 2023 年第 4 季 −5 家
- 持有股數
- 9,119 萬
- 較 2023 年第 4 季 +90.2 萬 (+1.0%)
- 總市值
- $36.6 億
- 較 2023 年第 4 季 +$5.08 億 (+16.1%)
- 新進機構
- 59
- 另有 93 家加碼
- 清倉機構
- 64
- 另有 162 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,475,408 | $7.01 億 | 0.02% | +20,791+0.1% | 加碼 |
| Vanguard Group Inc | 9,913,921 | $3.98 億 | 0.01% | −31,920−0.3% | 減碼 |
| Sessa Capital IM, L.P. | 6,375,000 | $2.56 億 | 9.96% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 5,302,000 | $2.13 億 | 4.40% | −2,293,000−30.2% | 減碼 |
| Boston Partners | 3,938,584 | $1.57 億 | 0.19% | +121,126+3.2% | 加碼 |
| State Street Corp | 3,138,805 | $1.26 億 | 0.01% | +260,742+9.1% | 加碼 |
| Alliancebernstein L.P. | 3,083,666 | $1.24 億 | 0.04% | −61,979−2.0% | 減碼 |
| Gates Capital Management, Inc. | 2,371,628 | $9,520 萬 | 2.80% | +427,257+22.0% | 加碼 |
| Beck Mack & Oliver LLC | 2,368,212 | $9,506 萬 | 1.93% | +238,501+11.2% | 加碼 |
| Brandes Investment Partners, LP | 1,918,815 | $7,702 萬 | 0.99% | +226,655+13.4% | 加碼 |
| Victory Capital Management Inc | 1,547,941 | $6,213 萬 | 0.06% | +1,071,016+224.6% | 加碼 |
| Coliseum Capital Management, LLC | 1,543,652 | $6,196 萬 | 5.71% | +61,455+4.1% | 加碼 |
| Morgan Stanley | 1,520,056 | $6,102 萬 | 0.00% | −354,234−18.9% | 減碼 |
| Bank of America Corp | 1,474,848 | $5,920 萬 | 0.01% | +40,656+2.8% | 加碼 |
| Citadel Advisors LLC | 1,466,616 | $5,887 萬 | 0.06% | −674,828−31.5% | 減碼 |
| Geode Capital Management, LLC | 1,385,785 | $5,564 萬 | 0.01% | +45,841+3.4% | 加碼 |
| Nordea Investment Management AB | 982,215 | $3,926 萬 | 0.05% | +960,865+4,500.5% | 加碼 |
| FMR LLC | 949,856 | $3,813 萬 | 0.00% | +703,657+285.8% | 加碼 |
| Dimensional Fund Advisors LP | 890,809 | $3,576 萬 | 0.01% | −1,192−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 871,653 | $3,499 萬 | 0.15% | +248,730+39.9% | 加碼 |
| Iron Triangle Partners LP | 791,233 | $3,176 萬 | 3.29% | +791,233 | 新進 |
| New York State Common Retirement Fund | 731,297 | $2,935 萬 | 0.04% | +217,880+42.4% | 加碼 |
| Bank of New York Mellon Corp | 665,911 | $2,673 萬 | 0.01% | −63,261−8.7% | 減碼 |
| Scopia Capital Management LP | 650,373 | $2,611 萬 | 3.34% | −62,067−8.7% | 減碼 |
| Magnetar Financial LLC | 604,365 | $2,426 萬 | 0.54% | +405,378+203.7% | 加碼 |
| Northern Trust Corp | 571,690 | $2,295 萬 | 0.00% | +34,654+6.5% | 加碼 |
| Penn Davis McFarland Inc | 569,987 | $2,288 萬 | 3.55% | +31,010+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 567,009 | $2,276 萬 | 0.01% | −50,450−8.2% | 減碼 |
| Norges Bank | 538,830 | $2,163 萬 | 0.00% | −232,310−30.1% | 減碼 |
| Goldman Sachs Group Inc | 527,825 | $2,119 萬 | 0.00% | +305,519+137.4% | 加碼 |
| Principal Financial Group Inc | 482,680 | $1,937 萬 | 0.01% | +25,469+5.6% | 加碼 |
| Lazard Asset Management LLC | 457,583 | $1,837 萬 | 0.02% | −115,468−20.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 433,500 | $1,740 萬 | 0.14% | +433,500 | 新進 |
| Parkman Healthcare Partners LLC | 427,804 | $1,717 萬 | 2.11% | +427,804 | 新進 |
| Renaissance Technologies LLC | 426,200 | $1,711 萬 | 0.03% | +176,400+70.6% | 加碼 |
| Invesco Ltd. | 409,941 | $1,646 萬 | 0.00% | −139,086−25.3% | 減碼 |
| FIL Ltd | 403,658 | $1,620 萬 | 0.02% | −2,531−0.6% | 減碼 |
| Penn Capital Management Co Inc | 388,390 | $1,564 萬 | 1.39% | +388,390 | 新進 |
| Mutual of America Capital Management LLC | 367,203 | $1,474 萬 | 0.16% | +88,159+31.6% | 加碼 |
| GW&K Investment Management, LLC | 343,415 | $1,379 萬 | 0.12% | −1,550−0.4% | 減碼 |
| Rivermont Capital Management LP | 341,275 | $1,370 萬 | 5.02% | −60,784−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 314,642 | $1,263 萬 | 0.00% | +54,712+21.0% | 加碼 |
| Truist Financial Corp | 310,322 | $1,246 萬 | 0.02% | −159,648−34.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 303,797 | $1,219 萬 | 0.33% | +303,797 | 新進 |
| Kennedy Capital Management, Inc. | 292,874 | $1,176 萬 | 0.24% | −45,519−13.5% | 減碼 |
| Ameriprise Financial Inc | 286,537 | $1,150 萬 | 0.00% | −6,086−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 268,882 | $1,079 萬 | 0.02% | +169,882+171.6% | 加碼 |
| Natixis Advisors, L.P. | 262,408 | $1,053 萬 | 0.02% | −44,498−14.5% | 減碼 |
| JPMorgan Chase & Co | 256,814 | $1,031 萬 | 0.00% | −873,210−77.3% | 減碼 |
| Bank of Montreal | 249,292 | $1,010 萬 | 0.01% | +29,483+13.4% | 加碼 |
| Legal & General Group Plc | 244,936 | $983.2 萬 | 0.00% | −53,751−18.0% | 減碼 |
| ExodusPoint Capital Management, LP | 242,483 | $973.3 萬 | 0.12% | +242,483 | 新進 |
| Rhumbline Advisers | 238,446 | $957.1 萬 | 0.01% | −13,895−5.5% | 減碼 |
| AQR Capital Management LLC | 234,443 | $940.6 萬 | 0.02% | −149,438−38.9% | 減碼 |
| Axiom Investors LLC | 228,680 | $917.9 萬 | 0.08% | +228,680 | 新進 |
| Hudson Bay Capital Management LP | 223,189 | $895.9 萬 | 0.08% | −10,449−4.5% | 減碼 |
| Envestnet Asset Management Inc | 213,175 | $855.7 萬 | 0.00% | +5,558+2.7% | 加碼 |
| Wells Fargo & Company | 194,966 | $782.6 萬 | 0.00% | +9,859+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 184,143 | $739.1 萬 | 0.22% | +76,406+70.9% | 加碼 |
| Public Sector Pension Investment Board | 182,020 | $730.6 萬 | 0.05% | −2,250−1.2% | 減碼 |
| Willis Investment Counsel | 181,445 | $728.3 萬 | 0.50% | +1,329+0.7% | 加碼 |
| APG Asset Management N.V. | 194,640 | $723.4 萬 | 0.01% | +126,269+184.7% | 加碼 |
| Morningstar Investment Services LLC | 170,411 | $683.0 萬 | 0.08% | −169,234−49.8% | 減碼 |
| Swiss National Bank | 166,220 | $667.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 163,744 | $657.3 萬 | 0.00% | +24,314+17.4% | 加碼 |
| Jennison Associates LLC | 163,436 | $656.0 萬 | 0.00% | +163,436 | 新進 |
| UBS Asset Management Americas Inc | 159,106 | $638.7 萬 | 0.00% | −480−0.3% | 減碼 |
| Holocene Advisors, LP | 154,474 | $620.1 萬 | 0.02% | +154,474 | 新進 |
| Raymond James & Associates | 136,709 | $548.7 萬 | 0.00% | +572+0.4% | 加碼 |
| Ancora Advisors, LLC | 132,518 | $531.9 萬 | 0.12% | +132,190+40,301.8% | 加碼 |
| 13D Management LLC | 131,025 | $525.9 萬 | 3.21% | +144+0.1% | 加碼 |
| Prelude Capital Management, LLC | 126,259 | $506.8 萬 | 0.35% | −17,958−12.5% | 減碼 |
| California Public Employees Retirement System | 121,918 | $489.4 萬 | 0.00% | −39,152−24.3% | 減碼 |
| Citigroup Inc | 120,994 | $485.7 萬 | 0.01% | +1,178+1.0% | 加碼 |
| Woodline Partners LP | 120,925 | $485.4 萬 | 0.04% | −65,186−35.0% | 減碼 |
| Marshall Wace, LLP | 119,759 | $480.7 萬 | 0.01% | +119,759 | 新進 |
| Royal Bank of Canada | 113,180 | $454.3 萬 | 0.00% | −7,349−6.1% | 減碼 |
| New York State Teachers Retirement System | 109,214 | $438.4 萬 | 0.01% | −2,899−2.6% | 減碼 |
| Needham Investment Management LLC | 105,263 | $422.5 萬 | 0.39% | +11,750+12.6% | 加碼 |
| Prudential Financial Inc | 98,853 | $396.8 萬 | 0.01% | −2,561−2.5% | 減碼 |
| Financial Counselors Inc | 94,880 | $380.8 萬 | 0.06% | +395+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,449 | $379.1 萬 | 0.00% | +37,041+64.5% | 加碼 |
| Comerica Bank | 87,509 | $351.3 萬 | 0.02% | −7,686−8.1% | 減碼 |
| Credit Suisse AG | 86,552 | $347.4 萬 | 0.00% | −163−0.2% | 減碼 |
| California State Teachers Retirement System | 84,973 | $341.1 萬 | 0.00% | −5,744−6.3% | 減碼 |
| Ironvine Capital Partners, LLC | 84,293 | $338.4 萬 | 0.37% | −7,982−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 82,428 | $330.9 萬 | 0.01% | +67,865+466.0% | 加碼 |
| Redwood Investment Management, LLC | 82,179 | $329.9 萬 | 0.32% | −9,854−10.7% | 減碼 |
| SEI Investments Co | 78,873 | $316.5 萬 | 0.00% | +59,690+311.2% | 加碼 |
| Texas Permanent School Fund | 77,717 | $312.0 萬 | 0.02% | +1,017+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 77,036 | $309.2 萬 | 0.01% | −2,092−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,387 | $306.6 萬 | 0.01% | −4,339−5.4% | 減碼 |
| PDT Partners, LLC | 75,429 | $302.8 萬 | 0.29% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 69,740 | $279.9 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 65,295 | $262.1 萬 | 0.00% | +43,190+195.4% | 加碼 |
| Hedeker Wealth, LLC | 64,628 | $259.4 萬 | 0.75% | +64,628 | 新進 |
| Clearline Capital LP | 58,805 | $236.0 萬 | 0.23% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 58,304 | $234.0 萬 | 0.14% | +58,304 | 新進 |
| Glenmede Trust Co NA | 56,703 | $227.6 萬 | 0.01% | −4,822−7.8% | 減碼 |
| Gabelli Funds LLC | 55,755 | $223.8 萬 | 0.02% | −2,930−5.0% | 減碼 |