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 |
|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 54,951 | $220.6 萬 | 0.39% | +1,272+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,674 | $219.4 萬 | 0.02% | −534−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 52,469 | $210.6 萬 | 0.03% | +2,668+5.4% | 加碼 |
| Amundi | 58,143 | $209.3 萬 | 0.00% | +56,353+3,148.2% | 加碼 |
| Iridian Asset Management LLC | 52,062 | $209.0 萬 | 0.41% | −1,088−2.0% | 減碼 |
| Pathstone Holdings, LLC | 51,371 | $206.2 萬 | 0.01% | +37,986+283.8% | 加碼 |
| Jane Street Group, LLC | 50,882 | $204.2 萬 | 0.00% | −34,830−40.6% | 減碼 |
| Price T Rowe Associates Inc | 50,531 | $202.9 萬 | 0.00% | +2,731+5.7% | 加碼 |
| HSBC Holdings PLC | 50,389 | $202.3 萬 | 0.00% | −63,306−55.7% | 減碼 |
| Pacific Capital Partners Ltd | 50,000 | $200.7 萬 | 1.31% | +50,000 | 新進 |
| QSV Equity Investors LLC | 49,944 | $200.5 萬 | 1.93% | +881+1.8% | 加碼 |
| Peapack Gladstone Financial Corp | 48,373 | $194.2 萬 | 0.03% | −5,989−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 46,462 | $186.5 萬 | 0.01% | −7,444−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $176.6 萬 | 0.03% | −400−0.9% | 減碼 |
| MBL Wealth, LLC | 42,260 | $169.6 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,958 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,554 | $162.8 萬 | 0.02% | −5,181−11.3% | 減碼 |
| KBC Group NV | 40,016 | $160.6 萬 | 0.01% | −407−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 39,528 | $158.7 萬 | 0.01% | +270+0.7% | 加碼 |
| Squarepoint Ops LLC | 38,423 | $154.2 萬 | 0.01% | −3,594−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $150.3 萬 | 0.00% | −15,871−29.3% | 減碼 |
| GYL Financial Synergies, LLC | 35,195 | $141.3 萬 | 0.11% | +2,583+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 38,752 | $140.4 萬 | 0.03% | −276−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,739 | $139.4 萬 | 0.00% | +34,374+9,417.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,873 | $136.0 萬 | 0.01% | −3,194−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,480 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Capital Management | 30,721 | $123.3 萬 | 0.20% | +1,573+5.4% | 加碼 |
| MML Investors Services, LLC | 30,048 | $120.6 萬 | 0.00% | +585+2.0% | 加碼 |
| Amalgamated Bank | 29,775 | $119.5 萬 | 0.01% | −8,038−21.3% | 減碼 |
| Hahn Capital Management LLC | 29,648 | $119.0 萬 | 0.71% | −17,371−36.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,621 | $118.9 萬 | 0.01% | +300+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 29,290 | $117.6 萬 | 0.02% | −408−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,259 | $117.4 萬 | 0.00% | −1,475−4.8% | 減碼 |
| Captrust Financial Advisors | 28,904 | $116.0 萬 | 0.00% | −4,878−14.4% | 減碼 |
| Winton Group Ltd | 28,637 | $114.9 萬 | 0.08% | +13,848+93.6% | 加碼 |
| Cohen Klingenstein LLC | 25,731 | $103.3 萬 | 0.04% | −1,422−5.2% | 減碼 |
| Brown Advisory Inc | 25,380 | $101.9 萬 | 0.00% | +473+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,818 | $99.6 萬 | 0.00% | −68,182−73.3% | 減碼 |
| HighTower Advisors, LLC | 24,542 | $98.2 萬 | 0.00% | +11,353+86.1% | 加碼 |
| Global Endowment Management, LP | 24,381 | $97.9 萬 | 0.10% | −3,239−11.7% | 減碼 |
| Spears Abacus Advisors LLC | 23,939 | $96.1 萬 | 0.02% | +23,939 | 新進 |
| Oregon Public Employees Retirement Fund | 23,802 | $95.5 萬 | 0.02% | −2,200−8.5% | 減碼 |
| Arizona State Retirement System | 23,184 | $93.1 萬 | 0.01% | −398−1.7% | 減碼 |
| LPL Financial LLC | 22,425 | $90.0 萬 | 0.00% | +1,708+8.2% | 加碼 |
| Stifel Financial Corp | 22,194 | $89.1 萬 | 0.00% | −1,069−4.6% | 減碼 |
| Boston Research & Management Inc | 21,554 | $86.5 萬 | 0.21% | −104−0.5% | 減碼 |
| Voya Investment Management LLC | 21,493 | $86.3 萬 | 0.00% | +227+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,302 | $81.5 萬 | 0.00% | −1,180−5.5% | 減碼 |
| Handelsbanken Fonder AB | 19,400 | $77.9 萬 | 0.00% | +4,700+32.0% | 加碼 |
| CI Private Wealth, LLC | 19,332 | $77.6 萬 | 0.00% | +1,713+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,177 | $77.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 18,822 | $75.5 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,668 | $74.9 萬 | 0.01% | −1,957−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 18,237 | $73.2 萬 | 0.00% | −2,247−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,873 | $71.7 萬 | 0.00% | +17,873 | 新進 |
| M&T Bank Corp | 17,791 | $71.4 萬 | 0.00% | −4,684−20.8% | 減碼 |
| UniSuper Management Pty Ltd | 17,612 | $70.7 萬 | 0.01% | +17,612 | 新進 |
| Cetera Investment Advisers | 17,244 | $69.2 萬 | 0.00% | +10,785+167.0% | 加碼 |
| ClariVest Asset Management LLC | 17,203 | $69.1 萬 | 0.07% | −3,294−16.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,097 | $68.6 萬 | 0.09% | +6,829+66.5% | 加碼 |
| Cerity Partners LLC | 15,992 | $64.2 萬 | 0.00% | +2,953+22.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,704 | $63.0 萬 | 0.00% | +15,704 | 新進 |
| Clifford Swan Investment Counsel LLC | 15,681 | $62.9 萬 | 0.02% | −9,000−36.5% | 減碼 |
| Deutsche Bank AG | 15,266 | $61.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Assetmark, Inc | 15,157 | $60.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 14,975 | $60.1 萬 | 0.03% | +33+0.2% | 加碼 |
| Commerce Bank | 14,420 | $57.9 萬 | 0.00% | −168−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 14,369 | $57.7 萬 | 0.00% | −8,476−37.1% | 減碼 |
| Principal Securities, Inc. | 14,300 | $57.4 萬 | 0.02% | +1,032+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,255 | $57.2 萬 | 0.07% | +370+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,055 | $56.4 萬 | 0.00% | −1,430−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 13,200 | $53.0 萬 | 0.06% | +13,200 | 新進 |
| Versor Investments LP | 12,972 | $52.1 萬 | 0.11% | +12,972 | 新進 |
| SP Asset Management LLC | 12,891 | $51.7 萬 | 0.05% | −634−4.7% | 減碼 |
| GHP Investment Advisors, Inc. | 12,722 | $51.1 萬 | 0.03% | −3,076−19.5% | 減碼 |
| Fairfield, Bush & Co. | 12,473 | $50.1 萬 | 0.30% | −450−3.5% | 減碼 |
| Eukles Asset Management | 12,370 | $49.7 萬 | 0.22% | −963−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,359 | $49.6 萬 | 0.01% | +12,359 | 新進 |
| Rockefeller Capital Management L.P. | 12,348 | $49.6 萬 | 0.00% | +12,348 | 新進 |
| Commonwealth Equity Services, LLC | 11,849 | $47.6 萬 | 0.00% | −699−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,860 | $47.5 萬 | 0.00% | −652−5.2% | 減碼 |
| Country Club Bank | 11,819 | $47.4 萬 | 0.03% | −2,590−18.0% | 減碼 |
| Burney Co | 11,732 | $47.1 萬 | 0.02% | −1,981−14.4% | 減碼 |
| Scotia Capital Inc. | 11,642 | $46.7 萬 | 0.00% | −9,789−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,266 | $45.2 萬 | 0.00% | −167−1.5% | 減碼 |
| Ieq Capital, LLC | 11,163 | $44.8 萬 | 0.01% | −70−0.6% | 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 |
| State of Wyoming | 11,065 | $44.4 萬 | 0.07% | −457−4.0% | 減碼 |
| Baker Ellis Asset Management LLC | 10,823 | $43.4 萬 | 0.06% | −1,354−11.1% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,677 | $42.9 萬 | 0.00% | +10,677 | 新進 |
| Park Avenue Securities LLC | 10,353 | $41.6 萬 | 0.01% | +1,891+22.3% | 加碼 |
| Raymond James Trust N.A. | 10,348 | $41.5 萬 | 0.01% | −61−0.6% | 減碼 |
| Capital Analysts, LLC | 10,318 | $41.4 萬 | 0.02% | −1,298−11.2% | 減碼 |
| Hohimer Wealth Management, LLC | 10,117 | $40.6 萬 | 0.10% | −116−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 10,000 | $40.1 萬 | 0.04% | 00.0% | 不變 |