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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 9,149 | $36.7 萬 | 0.00% | +301+3.4% | 加碼 |
| CIBC Asset Management Inc | 9,131 | $36.7 萬 | 0.00% | −98−1.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,123 | $36.6 萬 | 0.01% | −507−5.3% | 減碼 |
| Scientech Research LLC | 8,559 | $34.4 萬 | 0.18% | +8,559 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,555 | $34.3 萬 | 0.03% | −69,487−89.0% | 減碼 |
| Lountzis Asset Management, LLC | 8,486 | $34.1 萬 | 0.16% | 00.0% | 不變 |
| Paralel Advisors LLC | 8,345 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,165 | $32.8 萬 | 0.00% | +524+6.9% | 加碼 |
| Riverview Capital Advisers, LLC | 8,084 | $32.4 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 8,015 | $32.2 萬 | 0.00% | −760−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,973 | $32.0 萬 | 0.00% | −381−4.6% | 減碼 |
| Creative Planning | 7,901 | $31.7 萬 | 0.00% | −178−2.2% | 減碼 |
| Franklin Resources Inc | 7,856 | $31.5 萬 | 0.00% | −4,132−34.5% | 減碼 |
| Everence Capital Management Inc | 7,690 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,489 | $30.1 萬 | 0.00% | +7,489 | 新進 |
| Pettee Investors, Inc. | 7,439 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Shayne & Co., LLC | 7,240 | $29.1 萬 | 0.08% | −435−5.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 7,214 | $29.0 萬 | 0.01% | −24,831−77.5% | 減碼 |
| Cresset Asset Management, LLC | 7,190 | $28.9 萬 | 0.00% | +7,190 | 新進 |
| Crossmark Global Holdings, Inc. | 7,172 | $28.8 萬 | 0.01% | +403+6.0% | 加碼 |
| Mercer Global Advisors Inc | 7,142 | $28.7 萬 | 0.00% | −393−5.2% | 減碼 |
| Skba Capital Management LLC | 7,140 | $28.7 萬 | 0.04% | +1,260+21.4% | 加碼 |
| Pullen Investment Management, LLC | 7,066 | $28.4 萬 | 0.24% | +7,066 | 新進 |
| Colony Group, LLC | 7,030 | $28.2 萬 | 0.00% | −1,430−16.9% | 減碼 |
| Fractal Investments LLC | 7,000 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 6,917 | $27.8 萬 | 0.16% | −16,454−70.4% | 減碼 |
| Councilmark Asset Management, LLC | 6,918 | $27.8 萬 | 0.20% | +6,918 | 新進 |
| Kaizen Financial Strategies | 6,800 | $27.3 萬 | 0.19% | +6,800 | 新進 |
| TD Private Client Wealth LLC | 6,749 | $27.1 萬 | 0.01% | +411+6.5% | 加碼 |
| State of Wisconsin Investment Board | 6,630 | $26.6 萬 | 0.00% | −1,372−17.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,593 | $26.5 萬 | 0.00% | −963−12.7% | 減碼 |
| Daymark Wealth Partners, LLC | 6,540 | $26.3 萬 | 0.01% | −750−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,378 | $25.6 萬 | 0.00% | −18,581−74.4% | 減碼 |
| US Bancorp | 6,350 | $25.5 萬 | 0.00% | −678−9.6% | 減碼 |
| Salem Investment Counselors Inc | 6,303 | $25.3 萬 | 0.01% | −2,600−29.2% | 減碼 |
| Susquehanna International Group, LLP | 6,265 | $25.1 萬 | 0.00% | +6,265 | 新進 |
| Everett Harris & Co | 6,125 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 5,966 | $23.9 萬 | 0.01% | −3,337−35.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,964 | $23.9 萬 | 0.01% | −10,828−64.5% | 減碼 |
| Guardian Wealth Management, Inc. | 5,935 | $23.8 萬 | 0.18% | +4+0.1% | 加碼 |
| BBR Partners, LLC | 5,883 | $23.6 萬 | 0.02% | +5,883 | 新進 |
| Viawealth, LLC | 5,651 | $22.7 萬 | 0.14% | +5,651 | 新進 |
| Kestra Advisory Services, LLC | 5,547 | $22.3 萬 | 0.00% | +5,547 | 新進 |
| Integrated Wealth Concepts LLC | 5,329 | $21.4 萬 | 0.00% | +5,329 | 新進 |
| BKD Wealth Advisors, LLC | 5,293 | $21.2 萬 | 0.01% | −1,696−24.3% | 減碼 |
| Paradigm Asset Management Co LLC | 5,201 | $20.9 萬 | 0.05% | −200−3.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,150 | $20.7 萬 | 0.02% | +5,150 | 新進 |
| Kestra Private Wealth Services, LLC | 5,088 | $20.4 萬 | 0.00% | +5,088 | 新進 |
| Wolverine Trading, LLC | 5,083 | $20.4 萬 | 0.00% | +5,083 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $20.1 萬 | 0.06% | +5,000 | 新進 |
| Sandy Spring Bank | 4,849 | $19.5 萬 | 0.01% | −3,655−43.0% | 減碼 |
| American International Group, Inc. | 4,847 | $19.5 萬 | 0.00% | −51−1.0% | 減碼 |
| Storebrand Asset Management AS | 4,161 | $16.7 萬 | 0.00% | −4,994−54.5% | 減碼 |
| Manchester Capital Management LLC | 4,114 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 4,029 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,798 | $15.2 萬 | 0.00% | +1,446+61.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,487 | $14.0 萬 | 0.00% | −5,933−63.0% | 減碼 |
| Acadian Asset Management LLC | 3,448 | $13.8 萬 | 0.00% | −3,842−52.7% | 減碼 |
| Atlas Capital Advisors LLC | 3,324 | $13.3 萬 | 0.02% | −415−11.1% | 減碼 |
| Anchor Investment Management, LLC | 3,178 | $12.8 萬 | 0.01% | −351−9.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,062 | $12.3 萬 | 0.00% | −40−1.3% | 減碼 |
| TCTC Holdings, LLC | 2,500 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,317 | $9.30 萬 | 0.01% | +22+1.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,149 | $8.70 萬 | 0.05% | −85−3.8% | 減碼 |
| Key Financial Inc | 2,153 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 2,083 | $8.40 萬 | 0.05% | +1,683+420.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,090 | $8.39 萬 | 0.00% | +2,090 | 新進 |
| Parkside Financial Bank & Trust | 2,002 | $8.04 萬 | 0.01% | +353+21.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,014 | $7.37 萬 | 0.01% | +105+5.5% | 加碼 |
| MetLife Investment Management | 1,726 | $6.93 萬 | 0.00% | +4+0.2% | 加碼 |
| Duncker Streett & Co Inc | 1,583 | $6.35 萬 | 0.01% | +110+7.5% | 加碼 |
| Monetary Management Group Inc | 1,500 | $6.02 萬 | 0.02% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,240 | $4.98 萬 | 0.01% | −254−17.0% | 減碼 |
| Harbour Investments, Inc. | 1,196 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,185 | $4.76 萬 | 0.00% | +49+4.3% | 加碼 |
| Optimum Investment Advisors | 1,150 | $4.62 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,147 | $4.60 萬 | 0.00% | −1,067−48.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,104 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 1,000 | $4.01 萬 | 0.00% | +1,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 887 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 862 | $3.46 萬 | 0.01% | +521+152.8% | 加碼 |
| Clean Yield Group | 859 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 855 | $3.43 萬 | 0.00% | +5+0.6% | 加碼 |
| Bessemer Group Inc | 835 | $3.30 萬 | 0.00% | +229+37.8% | 加碼 |
| GAMMA Investing LLC | 771 | $3.09 萬 | 0.01% | +204+36.0% | 加碼 |
| ZRC Wealth Management, LLC | 760 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 751 | $3.01 萬 | 0.00% | −58−7.2% | 減碼 |
| Whittier Trust Co | 696 | $2.79 萬 | 0.00% | −17−2.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 689 | $2.77 萬 | 0.00% | +10+1.5% | 加碼 |
| Lindbrook Capital, LLC | 658 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 640 | $2.57 萬 | 0.00% | −40−5.9% | 減碼 |
| Huntington National Bank | 635 | $2.55 萬 | 0.00% | +14+2.3% | 加碼 |
| Colonial Trust Co | 627 | $2.52 萬 | 0.00% | −50−7.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 600 | $2.41 萬 | 0.01% | +600 | 新進 |
| HM Payson & Co | 595 | $2.39 萬 | 0.00% | −1,214−67.1% | 減碼 |
| Clearstead Advisors, LLC | 840 | $2.36 萬 | 0.00% | −1,478−63.8% | 減碼 |
| Farther Finance Advisors, LLC | 565 | $2.26 萬 | 0.00% | +15+2.7% | 加碼 |
| Beacon Capital Management, LLC | 528 | $2.12 萬 | 0.00% | 00.0% | 不變 |