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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 季與 2023 年第 4 季比較

持有 Fortrea Holdings Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

FTRE 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4385428−5
股數9,033 萬4.25 萬9,119 萬+90.2 萬 (+1.0%)
市值$31.5 億$148.6 萬$36.6 億+$5.08 億 (+16.1%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 1 季季末持有 Fortrea Holdings Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FTRE 的機構
機構股數市值佔組合 %
Iron Triangle Partners LP791,233$3,176 萬3.29%
Schonfeld Strategic Advisors LLC433,500$1,740 萬0.14%
Parkman Healthcare Partners LLC427,804$1,717 萬2.11%
Penn Capital Management Co Inc388,390$1,564 萬1.39%
Baupost Group LLC大師Baupost 集團303,797$1,219 萬0.33%
ExodusPoint Capital Management, LP242,483$973.3 萬0.12%
Axiom Investors LLC228,680$917.9 萬0.08%
Jennison Associates LLC163,436$656.0 萬0.00%
Holocene Advisors, LP154,474$620.1 萬0.02%
Marshall Wace, LLP119,759$480.7 萬0.01%
Hedeker Wealth, LLC64,628$259.4 萬0.75%
Lighthouse Investment Partners, LLC58,304$234.0 萬0.14%
Pacific Capital Partners Ltd50,000$200.7 萬1.31%
Spears Abacus Advisors LLC23,939$96.1 萬0.02%
Manufacturers Life Insurance Company, The17,873$71.7 萬0.00%
UniSuper Management Pty Ltd17,612$70.7 萬0.01%
Jacobs Levy Equity Management, Inc15,704$63.0 萬0.00%
Caption Management, LLC13,200$53.0 萬0.06%
Versor Investments LP12,972$52.1 萬0.11%
O'Shaughnessy Asset Management, LLC12,359$49.6 萬0.01%
Rockefeller Capital Management L.P.12,348$49.6 萬0.00%
Cambridge Investment Research Advisors, Inc.10,677$42.9 萬0.00%
Scientech Research LLC8,559$34.4 萬0.18%
Panagora Asset Management Inc7,489$30.1 萬0.00%
Cresset Asset Management, LLC7,190$28.9 萬0.00%
Pullen Investment Management, LLC7,066$28.4 萬0.24%
Councilmark Asset Management, LLC6,918$27.8 萬0.20%
Kaizen Financial Strategies6,800$27.3 萬0.19%
Susquehanna International Group, LLP6,265$25.1 萬0.00%
BBR Partners, LLC5,883$23.6 萬0.02%
Viawealth, LLC5,651$22.7 萬0.14%
Kestra Advisory Services, LLC5,547$22.3 萬0.00%
Integrated Wealth Concepts LLC5,329$21.4 萬0.00%
Sheaff Brock Investment Advisors, LLC5,150$20.7 萬0.02%
Kestra Private Wealth Services, LLC5,088$20.4 萬0.00%
Wolverine Trading, LLC5,083$20.4 萬0.00%
Supplemental Annuity Collective Trust of NJ5,000$20.1 萬0.06%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,090$8.39 萬0.00%
University of Texas/Texas Am Investment Managment Co1,000$4.01 萬0.00%
Catalyst Funds Management Pty Ltd600$2.41 萬0.01%
WD Rutherford LLC465$1.87 萬0.01%
Northwest Investment Counselors, LLC405$1.63 萬0.00%
Fernwood Investment Management, LLC361$1.45 萬0.00%
Mather Group, LLC.389$1.36 萬0.00%
Walleye Capital LLC228$9,1520.00%
Hilltop National Bank226$9,0720.00%
CoreCap Advisors, LLC202$8,1080.00%
Raleigh Capital Management Inc.128$5,1380.00%
Pacific Capital Wealth Advisors, Inc127$5,0980.00%
New Covenant Trust Company, N.A.80$3,2110.00%
Benjamin Edwards Inc69$3,0000.00%
Continuum Advisory, LLC74$2,6500.00%
Riverview Trust Co62$2,4890.00%
Smartleaf Asset Management LLC33$1,3220.00%
Cypress Capital Management LLC (WY)18$7230.00%
Gilliland Jeter Wealth Management LLC16$6420.00%
TD Waterhouse Canada Inc.14$5510.00%
Sofos Investments, Inc.5$2000.00%
TD Capital Management LLC1$400.00%

清倉機構(64 家)

2023 年第 4 季季末持有 Fortrea Holdings Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FTRE 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sachem Head Capital Management LP915,000$3,193 萬
Massachusetts Financial Services Co464,032$1,619 萬
Permian Investment Partners, LP329,270$1,149 萬
Weiss Multi-Strategy Advisers LLC228,347$796.9 萬
Cubist Systematic Strategies, LLC218,195$761.5 萬
Jupiter Asset Management Ltd163,687$571.3 萬
DnB Asset Management AS160,272$559.3 萬
Millennium Management LLC109,315$381.5 萬
Voloridge Investment Management, LLC97,631$340.7 萬
State Board of Administration of Florida Retirement System82,441$287.7 萬
McRae Capital Management Inc53,035$185.1 萬
Varenne Capital Partners46,627$162.7 萬
Trexquant Investment LP39,043$136.3 萬
Centiva Capital, LP23,693$82.7 萬
WealthBridge Investment Counsel Inc.22,996$80.3 萬
Balyasny Asset Management LLC22,315$77.9 萬
Jump Financial, LLC21,400$74.7 萬
Ariel Investments, LLC18,759$65.5 萬
LSV Asset Management18,260$63.7 萬
Garrison Asset Management, LLC13,230$46.2 萬
SG Americas Securities, LLC12,195$42.6 萬
Cetera Advisor Networks LLC10,948$38.2 萬
Teacher Retirement System of Texas10,566$36.9 萬
XTX Topco Ltd10,421$36.4 萬
Fairview Capital Investment Management, LLC9,695$33.8 萬
Stonebridge Capital Advisors LLC9,199$32.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.8,615$30.1 萬
Arbiter Partners Capital Management LLC8,100$28.3 萬
Endurant Capital Management LP6,988$24.4 萬
Koshinski Asset Management, Inc.6,371$22.2 萬
Folger Nolan Fleming Douglas Capital Management, Inc5,896$20.6 萬
D.A. Davidson & Co.5,888$20.5 萬
Forte Capital LLC5,830$20.3 萬
Advisory Services Network, LLC2,155$7.52 萬
Quantbot Technologies LP1,957$6.83 萬
FJ Investments, LLC1,918$6.69 萬
First Personal Financial Services1,823$6.36 萬
Ables, Iannone, Moore & Associates, Inc.1,150$4.01 萬
Gladius Capital Management LP1,111$3.88 萬
Glassman Wealth Services796$2.78 萬
Nomura Asset Management Co Ltd641$2.24 萬
Group One Trading, L.P.588$2.05 萬
Tradition Wealth Management, LLC442$1.50 萬
Toronto Dominion Bank352$1.23 萬
Natixis169$5,898
Plante Moran Financial Advisors, LLC125$4,363
Carolinas Wealth Consulting LLC100$3,490
DAGCO, Inc.89$3,106
Beaird Harris Wealth Management, LLC86$3,002
Pittenger & Anderson Inc82$2,862
Princeton Global Asset Management LLC68$2,373
Sawyer & Company, Inc50$2,000
McClarren Financial Advisors, Inc.53$2,000
REAP Financial Group, LLC42$1,466
Sound Income Strategies, LLC40$1,396
Tennessee Valley Asset Management Partners30$1,047
WealthCollab, LLC22$768
Arlington Partners LLC20$698
RFP Financial Group LLC19$663
Gradient Investments LLC17$593
Northwest Financial Advisors15$524
O'Dell Group, LLC10$349
Tucker Asset Management LLC8$279
McGlone Suttner Wealth Management, Inc.1$35

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 Fortrea Holdings Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 FTRE、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cannell Peter B & Co Inc32,459$113.3 萬
Bartlett & Co. LLC9,420$33.2 萬
Coppell Advisory Solutions LLC443$1.55 萬
Provence Wealth Management Group145$5,061
Strategic Investment Solutions, Inc.18$628