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 |
|---|---|---|---|---|---|
| Kaizen Financial Strategies | 6,800 | $27.3 萬 | 0.19% | +6,800 | 新進 |
| Councilmark Asset Management, LLC | 6,918 | $27.8 萬 | 0.20% | +6,918 | 新進 |
| Banyan Capital Management, Inc. | 6,917 | $27.8 萬 | 0.16% | −16,454−70.4% | 減碼 |
| Fractal Investments LLC | 7,000 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 7,030 | $28.2 萬 | 0.00% | −1,430−16.9% | 減碼 |
| Pullen Investment Management, LLC | 7,066 | $28.4 萬 | 0.24% | +7,066 | 新進 |
| Skba Capital Management LLC | 7,140 | $28.7 萬 | 0.04% | +1,260+21.4% | 加碼 |
| Mercer Global Advisors Inc | 7,142 | $28.7 萬 | 0.00% | −393−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,172 | $28.8 萬 | 0.01% | +403+6.0% | 加碼 |
| Cresset Asset Management, LLC | 7,190 | $28.9 萬 | 0.00% | +7,190 | 新進 |
| Birch Hill Investment Advisors LLC | 7,214 | $29.0 萬 | 0.01% | −24,831−77.5% | 減碼 |
| Shayne & Co., LLC | 7,240 | $29.1 萬 | 0.08% | −435−5.7% | 減碼 |
| Pettee Investors, Inc. | 7,439 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,489 | $30.1 萬 | 0.00% | +7,489 | 新進 |
| Everence Capital Management Inc | 7,690 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 7,856 | $31.5 萬 | 0.00% | −4,132−34.5% | 減碼 |
| Creative Planning | 7,901 | $31.7 萬 | 0.00% | −178−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,973 | $32.0 萬 | 0.00% | −381−4.6% | 減碼 |
| Mariner, LLC | 8,015 | $32.2 萬 | 0.00% | −760−8.7% | 減碼 |
| Riverview Capital Advisers, LLC | 8,084 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,165 | $32.8 萬 | 0.00% | +524+6.9% | 加碼 |
| Paralel Advisors LLC | 8,345 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 8,486 | $34.1 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,555 | $34.3 萬 | 0.03% | −69,487−89.0% | 減碼 |
| Scientech Research LLC | 8,559 | $34.4 萬 | 0.18% | +8,559 | 新進 |
| Exencial Wealth Advisors, LLC | 9,123 | $36.6 萬 | 0.01% | −507−5.3% | 減碼 |
| CIBC Asset Management Inc | 9,131 | $36.7 萬 | 0.00% | −98−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,149 | $36.7 萬 | 0.00% | +301+3.4% | 加碼 |
| Marks Group Wealth Management, Inc | 10,000 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 10,117 | $40.6 萬 | 0.10% | −116−1.1% | 減碼 |
| Capital Analysts, LLC | 10,318 | $41.4 萬 | 0.02% | −1,298−11.2% | 減碼 |
| Raymond James Trust N.A. | 10,348 | $41.5 萬 | 0.01% | −61−0.6% | 減碼 |
| Park Avenue Securities LLC | 10,353 | $41.6 萬 | 0.01% | +1,891+22.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,677 | $42.9 萬 | 0.00% | +10,677 | 新進 |
| Pictet Asset Management Holding SA | 10,798 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 10,823 | $43.4 萬 | 0.06% | −1,354−11.1% | 減碼 |
| State of Wyoming | 11,065 | $44.4 萬 | 0.07% | −457−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,086 | $44.5 萬 | 0.00% | −5,216−32.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,086 | $44.5 萬 | 0.00% | −5,216−32.0% | 減碼 |
| Ieq Capital, LLC | 11,163 | $44.8 萬 | 0.01% | −70−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,266 | $45.2 萬 | 0.00% | −167−1.5% | 減碼 |
| Scotia Capital Inc. | 11,642 | $46.7 萬 | 0.00% | −9,789−45.7% | 減碼 |
| Burney Co | 11,732 | $47.1 萬 | 0.02% | −1,981−14.4% | 減碼 |
| Country Club Bank | 11,819 | $47.4 萬 | 0.03% | −2,590−18.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,860 | $47.5 萬 | 0.00% | −652−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,849 | $47.6 萬 | 0.00% | −699−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,348 | $49.6 萬 | 0.00% | +12,348 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,359 | $49.6 萬 | 0.01% | +12,359 | 新進 |
| Eukles Asset Management | 12,370 | $49.7 萬 | 0.22% | −963−7.2% | 減碼 |
| Fairfield, Bush & Co. | 12,473 | $50.1 萬 | 0.30% | −450−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 12,722 | $51.1 萬 | 0.03% | −3,076−19.5% | 減碼 |
| SP Asset Management LLC | 12,891 | $51.7 萬 | 0.05% | −634−4.7% | 減碼 |
| Versor Investments LP | 12,972 | $52.1 萬 | 0.11% | +12,972 | 新進 |
| Caption Management, LLC | 13,200 | $53.0 萬 | 0.06% | +13,200 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,055 | $56.4 萬 | 0.00% | −1,430−9.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 14,255 | $57.2 萬 | 0.07% | +370+2.7% | 加碼 |
| Principal Securities, Inc. | 14,300 | $57.4 萬 | 0.02% | +1,032+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,369 | $57.7 萬 | 0.00% | −8,476−37.1% | 減碼 |
| Commerce Bank | 14,420 | $57.9 萬 | 0.00% | −168−1.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,975 | $60.1 萬 | 0.03% | +33+0.2% | 加碼 |
| Assetmark, Inc | 15,157 | $60.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Deutsche Bank AG | 15,266 | $61.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 15,681 | $62.9 萬 | 0.02% | −9,000−36.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,704 | $63.0 萬 | 0.00% | +15,704 | 新進 |
| Cerity Partners LLC | 15,992 | $64.2 萬 | 0.00% | +2,953+22.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,097 | $68.6 萬 | 0.09% | +6,829+66.5% | 加碼 |
| ClariVest Asset Management LLC | 17,203 | $69.1 萬 | 0.07% | −3,294−16.1% | 減碼 |
| Cetera Investment Advisers | 17,244 | $69.2 萬 | 0.00% | +10,785+167.0% | 加碼 |
| UniSuper Management Pty Ltd | 17,612 | $70.7 萬 | 0.01% | +17,612 | 新進 |
| M&T Bank Corp | 17,791 | $71.4 萬 | 0.00% | −4,684−20.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,873 | $71.7 萬 | 0.00% | +17,873 | 新進 |
| Silvercrest Asset Management Group LLC | 18,237 | $73.2 萬 | 0.00% | −2,247−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,668 | $74.9 萬 | 0.01% | −1,957−9.5% | 減碼 |
| Hunter Associates Investment Management LLC | 18,822 | $75.5 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,177 | $77.0 萬 | 0.01% | +15+0.1% | 加碼 |
| CI Private Wealth, LLC | 19,332 | $77.6 萬 | 0.00% | +1,713+9.7% | 加碼 |
| Handelsbanken Fonder AB | 19,400 | $77.9 萬 | 0.00% | +4,700+32.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,302 | $81.5 萬 | 0.00% | −1,180−5.5% | 減碼 |
| Voya Investment Management LLC | 21,493 | $86.3 萬 | 0.00% | +227+1.1% | 加碼 |
| Boston Research & Management Inc | 21,554 | $86.5 萬 | 0.21% | −104−0.5% | 減碼 |
| Stifel Financial Corp | 22,194 | $89.1 萬 | 0.00% | −1,069−4.6% | 減碼 |
| LPL Financial LLC | 22,425 | $90.0 萬 | 0.00% | +1,708+8.2% | 加碼 |
| Arizona State Retirement System | 23,184 | $93.1 萬 | 0.01% | −398−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,802 | $95.5 萬 | 0.02% | −2,200−8.5% | 減碼 |
| Spears Abacus Advisors LLC | 23,939 | $96.1 萬 | 0.02% | +23,939 | 新進 |
| Global Endowment Management, LP | 24,381 | $97.9 萬 | 0.10% | −3,239−11.7% | 減碼 |
| HighTower Advisors, LLC | 24,542 | $98.2 萬 | 0.00% | +11,353+86.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,818 | $99.6 萬 | 0.00% | −68,182−73.3% | 減碼 |
| Brown Advisory Inc | 25,380 | $101.9 萬 | 0.00% | +473+1.9% | 加碼 |
| Cohen Klingenstein LLC | 25,731 | $103.3 萬 | 0.04% | −1,422−5.2% | 減碼 |
| Winton Group Ltd | 28,637 | $114.9 萬 | 0.08% | +13,848+93.6% | 加碼 |
| Captrust Financial Advisors | 28,904 | $116.0 萬 | 0.00% | −4,878−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,259 | $117.4 萬 | 0.00% | −1,475−4.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 29,290 | $117.6 萬 | 0.02% | −408−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,621 | $118.9 萬 | 0.01% | +300+1.0% | 加碼 |
| Hahn Capital Management LLC | 29,648 | $119.0 萬 | 0.71% | −17,371−36.9% | 減碼 |
| Amalgamated Bank | 29,775 | $119.5 萬 | 0.01% | −8,038−21.3% | 減碼 |