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 2 季 13F 持有人
Fortrea Holdings Inc. 在 2024/6/30 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
- 388
- 較 2024 年第 1 季 −37 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 +1,086 萬 (+11.9%)
- 總市值
- $23.8 億
- 較 2024 年第 1 季 −$12.7 億 (−34.9%)
- 新進機構
- 51
- 另有 102 家加碼
- 清倉機構
- 88
- 另有 150 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,137,160 | $3.77 億 | 0.01% | −1,338,248−7.7% | 減碼 |
| Vanguard Group Inc | 9,865,992 | $2.30 億 | 0.00% | −47,929−0.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,000,000 | $1.87 億 | 4.35% | +2,698,000+50.9% | 加碼 |
| Sessa Capital IM, L.P. | 6,750,000 | $1.58 億 | 6.15% | +375,000+5.9% | 加碼 |
| Beck Mack & Oliver LLC | 3,537,003 | $8,255 萬 | 1.71% | +1,168,791+49.4% | 加碼 |
| Alliancebernstein L.P. | 3,176,951 | $7,415 萬 | 0.03% | +93,285+3.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,140,360 | $7,330 萬 | 2.02% | +2,836,563+933.7% | 加碼 |
| State Street Corp | 3,017,116 | $7,042 萬 | 0.00% | −121,689−3.9% | 減碼 |
| Gates Capital Management, Inc. | 2,611,867 | $6,096 萬 | 1.84% | +240,239+10.1% | 加碼 |
| FMR LLC | 2,516,727 | $5,874 萬 | 0.00% | +1,566,871+165.0% | 加碼 |
| Victory Capital Management Inc | 2,466,181 | $5,756 萬 | 0.06% | +918,240+59.3% | 加碼 |
| Nordea Investment Management AB | 2,409,583 | $5,694 萬 | 0.07% | +1,427,368+145.3% | 加碼 |
| Brandes Investment Partners, LP | 2,438,159 | $5,684 萬 | 0.70% | +519,344+27.1% | 加碼 |
| Magnetar Financial LLC | 1,985,854 | $4,635 萬 | 0.97% | +1,381,489+228.6% | 加碼 |
| Coliseum Capital Management, LLC | 1,939,565 | $4,527 萬 | 4.03% | +395,913+25.6% | 加碼 |
| Morgan Stanley | 1,849,328 | $4,316 萬 | 0.00% | +329,272+21.7% | 加碼 |
| Geode Capital Management, LLC | 1,481,721 | $3,459 萬 | 0.00% | +95,936+6.9% | 加碼 |
| Scopia Capital Management LP | 1,469,397 | $3,430 萬 | 5.08% | +819,024+125.9% | 加碼 |
| Bank of America Corp | 1,413,769 | $3,300 萬 | 0.00% | −61,079−4.1% | 減碼 |
| Boston Partners | 1,027,411 | $2,363 萬 | 0.03% | −2,911,173−73.9% | 減碼 |
| Diamond Hill Capital Management Inc | 993,675 | $2,319 萬 | 0.10% | +993,675 | 新進 |
| Dimensional Fund Advisors LP | 933,985 | $2,179 萬 | 0.01% | +43,176+4.8% | 加碼 |
| New York State Common Retirement Fund | 923,937 | $2,156 萬 | 0.03% | +192,640+26.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 908,510 | $2,120 萬 | 0.09% | +892,806+5,685.2% | 加碼 |
| Jennison Associates LLC | 833,790 | $1,946 萬 | 0.01% | +670,354+410.2% | 加碼 |
| JANA Partners Management, LP | 690,000 | $1,610 萬 | 0.94% | +690,000 | 新進 |
| Invesco Ltd. | 681,534 | $1,591 萬 | 0.00% | +271,593+66.3% | 加碼 |
| Bank of New York Mellon Corp | 677,818 | $1,582 萬 | 0.00% | +11,907+1.8% | 加碼 |
| Penn Davis McFarland Inc | 588,532 | $1,374 萬 | 2.12% | +18,545+3.3% | 加碼 |
| Northern Trust Corp | 561,197 | $1,310 萬 | 0.00% | −10,493−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 561,143 | $1,310 萬 | 0.00% | −5,866−1.0% | 減碼 |
| HBK Investments L P | 518,533 | $1,210 萬 | 0.29% | +518,533 | 新進 |
| Goldman Sachs Group Inc | 507,876 | $1,185 萬 | 0.00% | −19,949−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 456,912 | $1,066 萬 | 0.35% | +272,769+148.1% | 加碼 |
| Mutual of America Capital Management LLC | 454,696 | $1,061 萬 | 0.12% | +87,493+23.8% | 加碼 |
| Principal Financial Group Inc | 439,149 | $1,025 萬 | 0.01% | −43,531−9.0% | 減碼 |
| Kennedy Capital Management, Inc. | 407,761 | $951.7 萬 | 0.20% | +114,887+39.2% | 加碼 |
| First Eagle Investment Management, LLC | 377,382 | $880.8 萬 | 0.02% | +108,500+40.4% | 加碼 |
| GW&K Investment Management, LLC | 370,310 | $864.3 萬 | 0.08% | +26,895+7.8% | 加碼 |
| Norges Bank | 346,242 | $808.1 萬 | 0.00% | −192,588−35.7% | 減碼 |
| Hudson Bay Capital Management LP | 333,924 | $779.4 萬 | 0.06% | +110,735+49.6% | 加碼 |
| Penn Capital Management Co Inc | 321,198 | $752.2 萬 | 0.71% | −67,192−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 313,996 | $732.9 萬 | 0.00% | −646−0.2% | 減碼 |
| JPMorgan Chase & Co | 300,647 | $701.7 萬 | 0.00% | +43,833+17.1% | 加碼 |
| Prelude Capital Management, LLC | 298,256 | $696.1 萬 | 0.58% | +171,997+136.2% | 加碼 |
| Renaissance Technologies LLC | 295,600 | $689.9 萬 | 0.01% | −130,600−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 281,013 | $655.9 萬 | 0.01% | +198,585+240.9% | 加碼 |
| Ameriprise Financial Inc | 261,264 | $609.8 萬 | 0.00% | −25,273−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 255,313 | $595.9 萬 | 0.00% | +96,207+60.5% | 加碼 |
| Squarepoint Ops LLC | 252,810 | $590.1 萬 | 0.02% | +214,387+558.0% | 加碼 |
| Clearline Capital LP | 249,533 | $582.4 萬 | 0.51% | +190,728+324.3% | 加碼 |
| Citadel Advisors LLC | 248,996 | $581.2 萬 | 0.01% | −1,217,620−83.0% | 減碼 |
| Legal & General Group Plc | 245,906 | $573.9 萬 | 0.00% | +970+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 245,000 | $571.8 萬 | 0.06% | +245,000 | 新進 |
| Lazard Asset Management LLC | 237,275 | $553.6 萬 | 0.01% | −220,308−48.1% | 減碼 |
| Truist Financial Corp | 236,308 | $551.5 萬 | 0.01% | −74,014−23.9% | 減碼 |
| Rhumbline Advisers | 230,803 | $538.7 萬 | 0.01% | −7,643−3.2% | 減碼 |
| Rivermont Capital Management LP | 219,257 | $511.7 萬 | 2.19% | −122,018−35.8% | 減碼 |
| CenterBook Partners LP | 214,048 | $499.6 萬 | 0.31% | +214,048 | 新進 |
| Easterly Investment Partners LLC | 211,158 | $492.8 萬 | 0.43% | +211,158 | 新進 |
| Balyasny Asset Management LLC | 201,154 | $469.5 萬 | 0.01% | +201,154 | 新進 |
| Public Sector Pension Investment Board | 196,737 | $459.2 萬 | 0.03% | +14,717+8.1% | 加碼 |
| Willis Investment Counsel | 182,083 | $425.0 萬 | 0.29% | +638+0.4% | 加碼 |
| Axiom Investors LLC | 167,615 | $391.2 萬 | 0.03% | −61,065−26.7% | 減碼 |
| Swiss National Bank | 167,020 | $389.8 萬 | 0.00% | +800+0.5% | 加碼 |
| Envestnet Asset Management Inc | 165,992 | $387.4 萬 | 0.00% | −47,183−22.1% | 減碼 |
| Morningstar Investment Services LLC | 169,201 | $387.1 萬 | 0.04% | −1,210−0.7% | 減碼 |
| APG Asset Management N.V. | 176,916 | $385.3 萬 | 0.01% | −17,724−9.1% | 減碼 |
| Kepos Capital LP | 165,000 | $385.1 萬 | 1.50% | +165,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 161,900 | $377.9 萬 | 0.01% | +137,082+552.3% | 加碼 |
| Susquehanna International Group, LLP | 160,378 | $374.3 萬 | 0.01% | +154,113+2,459.9% | 加碼 |
| Wells Fargo & Company | 159,319 | $371.8 萬 | 0.00% | −35,647−18.3% | 減碼 |
| Parkman Healthcare Partners LLC | 152,769 | $356.6 萬 | 0.49% | −275,035−64.3% | 減碼 |
| California Public Employees Retirement System | 151,237 | $353.0 萬 | 0.00% | +29,319+24.0% | 加碼 |
| Citigroup Inc | 144,880 | $338.1 萬 | 0.00% | +23,886+19.7% | 加碼 |
| AQR Capital Management LLC | 144,041 | $334.0 萬 | 0.01% | −90,402−38.6% | 減碼 |
| Redwood Investment Management, LLC | 124,570 | $306.1 萬 | 0.26% | +42,391+51.6% | 加碼 |
| UBS Group AG | 128,010 | $298.8 萬 | 0.00% | −35,734−21.8% | 減碼 |
| Holocene Advisors, LP | 126,984 | $296.4 萬 | 0.01% | −27,490−17.8% | 減碼 |
| Royal Bank of Canada | 120,218 | $280.6 萬 | 0.00% | +7,038+6.2% | 加碼 |
| New York State Teachers Retirement System | 108,514 | $253.3 萬 | 0.01% | −700−0.6% | 減碼 |
| Natixis Advisors, L.P. | 105,491 | $246.2 萬 | 0.01% | −156,917−59.8% | 減碼 |
| Needham Investment Management LLC | 105,263 | $245.7 萬 | 0.20% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 104,519 | $243.9 萬 | 0.42% | +49,568+90.2% | 加碼 |
| Financial Counselors Inc | 96,364 | $224.9 萬 | 0.04% | +1,484+1.6% | 加碼 |
| Prudential Financial Inc | 94,082 | $219.6 萬 | 0.00% | −4,771−4.8% | 減碼 |
| SEI Investments Co | 87,809 | $204.9 萬 | 0.00% | +8,936+11.3% | 加碼 |
| Jump Financial, LLC | 85,756 | $200.2 萬 | 0.04% | +85,756 | 新進 |
| California State Teachers Retirement System | 83,469 | $194.8 萬 | 0.00% | −1,504−1.8% | 減碼 |
| State of Wisconsin Investment Board | 82,639 | $192.9 萬 | 0.01% | +76,009+1,146.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $192.4 萬 | 0.00% | +82,441 | 新進 |
| Thrivent Financial for Lutherans | 74,215 | $173.2 萬 | 0.00% | −2,821−3.7% | 減碼 |
| QSV Equity Investors LLC | 66,667 | $155.6 萬 | 1.62% | +16,723+33.5% | 加碼 |
| Hedeker Wealth, LLC | 62,217 | $145.2 萬 | 0.42% | −2,411−3.7% | 減碼 |
| Raymond James & Associates | 56,261 | $131.3 萬 | 0.00% | −80,448−58.8% | 減碼 |
| Gabelli Funds LLC | 55,435 | $129.4 萬 | 0.01% | −320−0.6% | 減碼 |
| Barclays PLC | 54,350 | $126.9 萬 | 0.00% | −10,945−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 53,067 | $123.8 萬 | 0.01% | −1,607−2.9% | 減碼 |
| Price T Rowe Associates Inc | 52,445 | $122.5 萬 | 0.00% | +1,914+3.8% | 加碼 |
| Iridian Asset Management LLC | 52,242 | $121.9 萬 | 0.28% | +180+0.3% | 加碼 |