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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 51,842 | $121.0 萬 | 0.03% | +51,842 | 新進 |
| Pacific Capital Partners Ltd | 50,000 | $116.7 萬 | 0.77% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,750 | $116.1 萬 | 0.02% | −2,719−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,813 | $111.6 萬 | 0.01% | −385,687−89.0% | 減碼 |
| Ancora Advisors, LLC | 45,238 | $105.6 萬 | 0.03% | −87,280−65.9% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $105.0 萬 | 0.02% | +1,000+2.3% | 加碼 |
| Jane Street Group, LLC | 44,704 | $104.3 萬 | 0.00% | −6,178−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 44,330 | $103.5 萬 | 0.00% | −2,132−4.6% | 減碼 |
| MBL Wealth, LLC | 42,268 | $98.7 萬 | 0.11% | +80.0% | 加碼 |
| Peapack Gladstone Financial Corp | 41,568 | $97.0 萬 | 0.01% | −6,805−14.1% | 減碼 |
| Janus Henderson Group PLC | 40,500 | $94.6 萬 | 0.00% | −458−1.1% | 減碼 |
| Amalgamated Bank | 40,056 | $93.5 萬 | 0.01% | +10,281+34.5% | 加碼 |
| Comerica Bank | 39,790 | $92.9 萬 | 0.00% | −47,719−54.5% | 減碼 |
| Hahn Capital Management LLC | 39,544 | $92.3 萬 | 0.44% | +9,896+33.4% | 加碼 |
| Global Endowment Management, LP | 39,326 | $91.8 萬 | 0.10% | +14,945+61.3% | 加碼 |
| Atom Investors LP | 38,973 | $91.0 萬 | 0.09% | +38,973 | 新進 |
| Treasurer of the State of North Carolina | 38,928 | $90.9 萬 | 0.00% | −600−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,240 | $89.3 萬 | 0.00% | +2,760+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 37,924 | $88.5 萬 | 0.02% | −828−2.1% | 減碼 |
| Bank of Montreal | 37,274 | $87.3 萬 | 0.00% | −212,018−85.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 36,603 | $85.4 萬 | 0.14% | +36,603 | 新進 |
| Yousif Capital Management, LLC | 36,414 | $85.0 萬 | 0.01% | −4,140−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 34,104 | $79.6 萬 | 0.00% | +231+0.7% | 加碼 |
| KBC Group NV | 33,372 | $77.9 萬 | 0.00% | −6,644−16.6% | 減碼 |
| Cardinal Capital Management | 31,548 | $73.6 萬 | 0.12% | +827+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,259 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,021 | $67.7 萬 | 0.00% | −600−2.0% | 減碼 |
| Man Group plc | 28,567 | $66.7 萬 | 0.00% | +28,567 | 新進 |
| Millennium Management LLC | 28,056 | $65.5 萬 | 0.00% | +28,056 | 新進 |
| Versor Investments LP | 27,713 | $64.7 萬 | 0.12% | +14,741+113.6% | 加碼 |
| Glenmede Trust Co NA | 25,764 | $60.1 萬 | 0.00% | −30,939−54.6% | 減碼 |
| Fore Capital, LLC | 25,000 | $58.4 萬 | 0.88% | +25,000 | 新進 |
| LPL Financial LLC | 24,812 | $57.9 萬 | 0.00% | +2,387+10.6% | 加碼 |
| Brown Advisory Inc | 24,575 | $57.4 萬 | 0.00% | −805−3.2% | 減碼 |
| Axq Capital, LP | 24,374 | $56.9 萬 | 0.13% | +24,374 | 新進 |
| Cohen Klingenstein LLC | 24,224 | $56.5 萬 | 0.02% | −1,507−5.9% | 減碼 |
| Captrust Financial Advisors | 24,161 | $56.4 萬 | 0.00% | −4,743−16.4% | 減碼 |
| Handelsbanken Fonder AB | 24,100 | $56.2 萬 | 0.00% | +4,700+24.2% | 加碼 |
| Arizona State Retirement System | 23,769 | $55.5 萬 | 0.00% | +585+2.5% | 加碼 |
| Voya Investment Management LLC | 23,541 | $54.9 萬 | 0.00% | +2,048+9.5% | 加碼 |
| Pathstone Holdings, LLC | 23,339 | $54.5 萬 | 0.00% | −28,032−54.6% | 減碼 |
| Spears Abacus Advisors LLC | 23,139 | $54.0 萬 | 0.01% | −800−3.3% | 減碼 |
| AREX Capital Management, LP | 22,500 | $52.5 萬 | 0.60% | +22,500 | 新進 |
| Sanctuary Advisors, LLC | 14,164 | $51.5 萬 | 0.00% | +14,164 | 新進 |
| HRT Financial LP | 21,977 | $51.2 萬 | 0.00% | +21,977 | 新進 |
| MML Investors Services, LLC | 21,895 | $51.1 萬 | 0.00% | −8,153−27.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,737 | $50.7 萬 | 0.01% | −2,065−8.7% | 減碼 |
| Boston Research & Management Inc | 20,460 | $47.7 萬 | 0.12% | −1,094−5.1% | 減碼 |
| CI Private Wealth, LLC | 20,348 | $47.5 萬 | 0.00% | +1,016+5.3% | 加碼 |
| Caption Management, LLC | 20,000 | $46.7 萬 | 0.05% | +6,800+51.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,264 | $45.0 萬 | 0.00% | +87+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 18,822 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $42.8 萬 | 0.00% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,232 | $42.6 萬 | 0.00% | +359+2.0% | 加碼 |
| XTX Topco Ltd | 17,998 | $42.0 萬 | 0.04% | +17,998 | 新進 |
| Stifel Financial Corp | 17,933 | $41.9 萬 | 0.00% | −4,261−19.2% | 減碼 |
| UniSuper Management Pty Ltd | 17,612 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 17,139 | $40.0 萬 | 0.00% | −1,098−6.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 15,926 | $37.2 萬 | 0.01% | −13,364−45.6% | 減碼 |
| M&T Bank Corp | 15,740 | $36.8 萬 | 0.00% | −2,051−11.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 15,431 | $36.0 萬 | 0.01% | +456+3.0% | 加碼 |
| Cetera Investment Advisers | 14,878 | $34.7 萬 | 0.00% | −2,366−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,686 | $34.3 萬 | 0.00% | −5,616−27.7% | 減碼 |
| Assetmark, Inc | 14,672 | $34.2 萬 | 0.00% | −485−3.2% | 減碼 |
| Commerce Bank | 14,257 | $33.3 萬 | 0.00% | −163−1.1% | 減碼 |
| Cerity Partners LLC | 14,002 | $32.7 萬 | 0.00% | −1,990−12.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,720 | $32.0 萬 | 0.04% | −535−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,514 | $31.5 萬 | 0.00% | −541−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,200 | $30.8 萬 | 0.00% | −81,249−86.0% | 減碼 |
| Rockefeller Capital Management L.P. | 13,000 | $30.4 萬 | 0.00% | +652+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,862 | $29.8 萬 | 0.00% | +1,002+8.4% | 加碼 |
| SP Asset Management LLC | 12,526 | $29.2 萬 | 0.03% | −365−2.8% | 減碼 |
| Fairfield, Bush & Co. | 12,405 | $29.0 萬 | 0.17% | −68−0.5% | 減碼 |
| State of Wyoming | 12,255 | $28.6 萬 | 0.05% | +1,190+10.8% | 加碼 |
| Everence Capital Management Inc | 7,690 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Eukles Asset Management | 12,013 | $28.0 萬 | 0.12% | −357−2.9% | 減碼 |
| Marks Group Wealth Management, Inc | 12,000 | $28.0 萬 | 0.03% | +2,000+20.0% | 加碼 |
| Entropy Technologies, LP | 11,956 | $27.9 萬 | 0.03% | +11,956 | 新進 |
| BBR Partners, LLC | 11,883 | $27.7 萬 | 0.02% | +6,000+102.0% | 加碼 |
| HighTower Advisors, LLC | 11,810 | $27.3 萬 | 0.00% | −12,732−51.9% | 減碼 |
| SG Americas Securities, LLC | 11,139 | $26.0 萬 | 0.00% | +11,139 | 新進 |
| Commonwealth Equity Services, LLC | 11,032 | $25.7 萬 | 0.00% | −817−6.9% | 減碼 |
| Ieq Capital, LLC | 10,951 | $25.6 萬 | 0.00% | −212−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 10,768 | $25.1 萬 | 0.01% | −4,913−31.3% | 減碼 |
| Capstone Investment Advisors, LLC | 10,663 | $24.9 萬 | 0.01% | +10,663 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,535 | $24.6 萬 | 0.00% | −142−1.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,504 | $24.5 萬 | 0.03% | −6,593−38.6% | 減碼 |
| Jefferies Financial Group Inc. | 10,002 | $23.3 萬 | 0.00% | +10,002 | 新進 |
| Principal Securities, Inc. | 9,869 | $23.0 萬 | 0.01% | −4,431−31.0% | 減碼 |
| Deutsche Bank AG | 9,839 | $23.0 萬 | 0.00% | −5,427−35.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,775 | $22.8 萬 | 0.00% | −1,491−13.2% | 減碼 |
| Gotham Asset Management, LLC | 9,422 | $22.0 萬 | 0.00% | −9,246−49.5% | 減碼 |
| William B. Walkup & Associates, Inc. | 9,386 | $21.9 萬 | 0.14% | +9,386 | 新進 |
| Brevan Howard Capital Management LP | 9,223 | $21.5 萬 | 0.01% | +9,223 | 新進 |
| HSBC Holdings PLC | 9,195 | $21.5 萬 | 0.00% | −41,194−81.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,111 | $21.3 萬 | 0.01% | −12−0.1% | 減碼 |