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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 2 季與 2024 年第 1 季比較

持有 Fortrea Holdings Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

FTRE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4283388−37
股數9,119 萬8.66 萬1.02 億+1,086 萬 (+11.9%)
市值$36.6 億$347.8 萬$23.8 億−$12.7 億 (−34.9%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2024 年第 2 季季末持有 Fortrea Holdings Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 FTRE 的機構
機構股數市值佔組合 %
Diamond Hill Capital Management Inc993,675$2,319 萬0.10%
JANA Partners Management, LP690,000$1,610 萬0.94%
HBK Investments L P518,533$1,210 萬0.29%
Tudor Investment Corp Et Al245,000$571.8 萬0.06%
CenterBook Partners LP214,048$499.6 萬0.31%
Easterly Investment Partners LLC211,158$492.8 萬0.43%
Balyasny Asset Management LLC201,154$469.5 萬0.01%
Kepos Capital LP165,000$385.1 萬1.50%
Jump Financial, LLC85,756$200.2 萬0.04%
State Board of Administration of Florida Retirement System82,441$192.4 萬0.00%
Engineers Gate Manager LP51,842$121.0 萬0.03%
Atom Investors LP38,973$91.0 萬0.09%
Nebula Research & Development LLC36,603$85.4 萬0.14%
Man Group plc28,567$66.7 萬0.00%
Millennium Management LLC28,056$65.5 萬0.00%
Fore Capital, LLC25,000$58.4 萬0.88%
Axq Capital, LP24,374$56.9 萬0.13%
AREX Capital Management, LP22,500$52.5 萬0.60%
Sanctuary Advisors, LLC14,164$51.5 萬0.00%
HRT Financial LP21,977$51.2 萬0.00%
XTX Topco Ltd17,998$42.0 萬0.04%
Entropy Technologies, LP11,956$27.9 萬0.03%
SG Americas Securities, LLC11,139$26.0 萬0.00%
Capstone Investment Advisors, LLC10,663$24.9 萬0.01%
Jefferies Financial Group Inc.10,002$23.3 萬0.00%
William B. Walkup & Associates, Inc.9,386$21.9 萬0.14%
Brevan Howard Capital Management LP9,223$21.5 萬0.01%
Canada Pension Plan Investment Board6,500$15.2 萬0.00%
Corebridge Financial, Inc.4,559$10.6 萬0.00%
Mirae Asset Global Investments Co., Ltd.2,669$6.11 萬0.00%
Camelot Portfolios, LLC2,065$4.82 萬0.03%
Quantbot Technologies LP1,510$3.52 萬0.00%
Gladius Capital Management LP1,297$3.03 萬0.03%
nVerses Capital, LLC1,100$2.57 萬0.02%
EdgeRock Capital LLC823$1.92 萬0.01%
Coppell Advisory Solutions LLC442$1.03 萬0.00%
Jamison Private Wealth Management, Inc.425$9,9200.00%
Fairscale Capital, LLC329$9,1860.01%
Painted Porch Advisors LLC180$4,2010.00%
Cromwell Holdings LLC168$3,9210.00%
Family Firm, Inc.156$3,6410.00%
Thurston, Springer, Miller, Herd & Titak, Inc.101$2,3570.00%
International Assets Investment Management, LLC99$2,3110.00%
Group One Trading, L.P.97$2,2640.00%
Princeton Global Asset Management LLC79$1,8440.00%
WFA of San Diego, LLC65$1,5180.00%
Gradient Investments LLC56$1,3070.00%
Triad Wealth Partners, LLC29$6770.00%
Creekmur Asset Management LLC25$5840.00%
City State Bank10$2330.00%
Ridgewood Investments LLC4$840.00%

清倉機構(88 家)

2024 年第 1 季季末持有 Fortrea Holdings Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 FTRE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Fuller & Thaler Asset Management, Inc.871,653$3,499 萬
Iron Triangle Partners LP791,233$3,176 萬
FIL Ltd403,658$1,620 萬
ExodusPoint Capital Management, LP242,483$973.3 萬
13D Management LLC131,025$525.9 萬
Woodline Partners LP120,925$485.4 萬
Marshall Wace, LLP119,759$480.7 萬
Ironvine Capital Partners, LLC84,293$338.4 萬
Texas Permanent School Fund77,717$312.0 萬
State of New Jersey Common Pension Fund D76,387$306.6 萬
PDT Partners, LLC75,429$302.8 萬
McKinley Capital Management LLC /Delaware69,740$279.9 萬
Lighthouse Investment Partners, LLC58,304$234.0 萬
GYL Financial Synergies, LLC35,195$141.3 萬
Winton Group Ltd28,637$114.9 萬
Janney Montgomery Scott LLC14,369$57.7 萬
O'Shaughnessy Asset Management, LLC12,359$49.6 萬
Country Club Bank11,819$47.4 萬
Scotia Capital Inc.11,642$46.7 萬
Brinker Capital Investments, LLC11,086$44.5 萬
Orion Portfolio Solutions, LLC11,086$44.5 萬
Baker Ellis Asset Management LLC10,823$43.4 萬
Park Avenue Securities LLC10,353$41.6 萬
Hohimer Wealth Management, LLC10,117$40.6 萬
Scientech Research LLC8,559$34.4 萬
Y-Intercept (Hong Kong) Ltd8,555$34.3 萬
Lountzis Asset Management, LLC8,486$34.1 萬
Paralel Advisors LLC8,345$33.5 萬
ProShare Advisors LLC8,165$32.8 萬
Riverview Capital Advisers, LLC8,084$32.4 萬
Mariner, LLC8,015$32.2 萬
Creative Planning7,901$31.7 萬
Franklin Resources Inc7,856$31.5 萬
Panagora Asset Management Inc7,489$30.1 萬
Pettee Investors, Inc.7,439$29.9 萬
Shayne & Co., LLC7,240$29.1 萬
Birch Hill Investment Advisors LLC7,214$29.0 萬
Cresset Asset Management, LLC7,190$28.9 萬
Crossmark Global Holdings, Inc.7,172$28.8 萬
Mercer Global Advisors Inc7,142$28.7 萬
Skba Capital Management LLC7,140$28.7 萬
Pullen Investment Management, LLC7,066$28.4 萬
Colony Group, LLC7,030$28.2 萬
Fractal Investments LLC7,000$28.1 萬
Councilmark Asset Management, LLC6,918$27.8 萬
Kaizen Financial Strategies6,800$27.3 萬
Envestnet Portfolio Solutions, Inc.6,593$26.5 萬
Daymark Wealth Partners, LLC6,540$26.3 萬
Everett Harris & Co6,125$24.6 萬
Moran Wealth Management, LLC5,966$23.9 萬
NorthCrest Asset Manangement, LLC5,964$23.9 萬
Viawealth, LLC5,651$22.7 萬
Kestra Advisory Services, LLC5,547$22.3 萬
Integrated Wealth Concepts LLC5,329$21.4 萬
BKD Wealth Advisors, LLC5,293$21.2 萬
Sheaff Brock Investment Advisors, LLC5,150$20.7 萬
Kestra Private Wealth Services, LLC5,088$20.4 萬
Wolverine Trading, LLC5,083$20.4 萬
Supplemental Annuity Collective Trust of NJ5,000$20.1 萬
American International Group, Inc.4,847$19.5 萬
Acadian Asset Management LLC3,448$13.8 萬
Monetary Management Group Inc1,500$6.02 萬
Clean Yield Group859$3.45 萬
SYSTM Wealth Solutions LLC689$2.77 萬
First Manhattan Co640$2.57 萬
WD Rutherford LLC465$1.87 萬
Northwest Investment Counselors, LLC405$1.63 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA394$1.58 萬
Fernwood Investment Management, LLC361$1.45 萬
Hall Laurie J Trustee300$1.20 萬
Walleye Capital LLC228$9,152
Rosenberg Matthew Hamilton198$7,922
Raleigh Capital Management Inc.128$5,138
Pacific Capital Wealth Advisors, Inc127$5,098
Proequities, Inc.101$4,054
Old Second National Bank of Aurora100$4,014
New Covenant Trust Company, N.A.80$3,211
Benjamin Edwards Inc69$3,000
Mine & Arao Wealth Creation & Management, LLC.50$2,007
Newbridge Financial Services Group, Inc.40$1,606
CNB Bank24$963
Arlington Trust Co LLC20$803
Aspire Private Capital, LLC13$522
Park Place Capital Corp7$281
Sofos Investments, Inc.5$200
Bogart Wealth, LLC4$161
Sanctuary Wealth Management, L.L.C.3$120
TD Capital Management LLC1$40

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Fortrea Holdings Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 FTRE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG86,552$347.4 萬
FSA Wealth Management LLC85$3,412
Retirement Group, LLC2$80