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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 9,000 | $21.0 萬 | 0.00% | −149−1.6% | 減碼 |
| Capital Analysts, LLC | 9,005 | $21.0 萬 | 0.01% | −1,313−12.7% | 減碼 |
| Burney Co | 8,884 | $20.7 萬 | 0.01% | −2,848−24.3% | 減碼 |
| Raymond James Trust N.A. | 8,769 | $20.5 萬 | 0.00% | −1,579−15.3% | 減碼 |
| CIBC Asset Management Inc | 8,581 | $20.0 萬 | 0.00% | −550−6.0% | 減碼 |
| GHP Investment Advisors, Inc. | 8,306 | $19.4 萬 | 0.01% | −4,416−34.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,170 | $16.7 萬 | 0.00% | −803−10.1% | 減碼 |
| Banyan Capital Management, Inc. | 6,917 | $16.1 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 6,562 | $15.3 萬 | 0.00% | +212+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 6,500 | $15.2 萬 | 0.00% | +6,500 | 新進 |
| Salem Investment Counselors Inc | 6,303 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,295 | $14.7 萬 | 0.00% | −454−6.7% | 減碼 |
| Guardian Wealth Management, Inc. | 5,853 | $13.7 萬 | 0.10% | −82−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,421 | $12.6 萬 | 0.00% | −957−15.0% | 減碼 |
| Corebridge Financial, Inc. | 4,559 | $10.6 萬 | 0.00% | +4,559 | 新進 |
| CWM, LLC | 4,273 | $10.0 萬 | 0.00% | +475+12.5% | 加碼 |
| Manchester Capital Management LLC | 4,122 | $9.62 萬 | 0.01% | +8+0.2% | 加碼 |
| Sandy Spring Bank | 4,097 | $9.56 萬 | 0.00% | −752−15.5% | 減碼 |
| Ci Investments Inc. | 3,994 | $9.30 萬 | 0.00% | −35−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,095 | $7.22 萬 | 0.00% | +33+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,082 | $7.19 萬 | 0.00% | +1,935+168.7% | 加碼 |
| Anchor Investment Management, LLC | 2,968 | $6.93 萬 | 0.01% | −210−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,669 | $6.11 萬 | 0.00% | +2,669 | 新進 |
| Ronald Blue Trust, Inc. | 1,491 | $5.98 萬 | 0.00% | +1,434+2,515.8% | 加碼 |
| TCTC Holdings, LLC | 2,500 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,449 | $5.70 萬 | 0.03% | +300+14.0% | 加碼 |
| Amundi | 2,340 | $5.49 萬 | 0.00% | −55,803−96.0% | 減碼 |
| Trust Co of Vermont | 2,317 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 2,250 | $5.25 萬 | 0.01% | +1,250+125.0% | 加碼 |
| Key Financial Inc | 2,153 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,065 | $4.82 萬 | 0.03% | +2,065 | 新進 |
| Parkside Financial Bank & Trust | 2,025 | $4.73 萬 | 0.01% | +23+1.1% | 加碼 |
| MetLife Investment Management | 2,020 | $4.71 萬 | 0.00% | +294+17.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,013 | $4.70 萬 | 0.00% | −1,474−42.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,420 | $3.92 萬 | 0.00% | −594−29.5% | 減碼 |
| Storebrand Asset Management AS | 1,511 | $3.53 萬 | 0.00% | −2,650−63.7% | 減碼 |
| Quantbot Technologies LP | 1,510 | $3.52 萬 | 0.00% | +1,510 | 新進 |
| Covestor Ltd | 1,365 | $3.20 萬 | 0.02% | −718−34.5% | 減碼 |
| Gladius Capital Management LP | 1,297 | $3.03 萬 | 0.03% | +1,297 | 新進 |
| Harbour Investments, Inc. | 1,196 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,150 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,133 | $2.64 萬 | 0.01% | −450−28.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,104 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,100 | $2.57 萬 | 0.02% | +1,100 | 新進 |
| Tompkins Financial Corp | 1,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 859 | $2.24 萬 | 0.00% | +108+14.4% | 加碼 |
| Webster Bank, N. A. | 875 | $2.04 萬 | 0.00% | −365−29.4% | 減碼 |
| Central Trust Co | 855 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 840 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 823 | $1.92 萬 | 0.01% | +823 | 新進 |
| Mather Group, LLC. | 457 | $1.83 萬 | 0.00% | +68+17.5% | 加碼 |
| NBC Securities, Inc. | 789 | $1.80 萬 | 0.00% | +263+50.0% | 加碼 |
| ZRC Wealth Management, LLC | 760 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 743 | $1.73 萬 | 0.00% | +233+45.7% | 加碼 |
| Atlas Capital Advisors LLC | 734 | $1.71 萬 | 0.00% | −2,590−77.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 727 | $1.70 萬 | 0.00% | −160−18.0% | 減碼 |
| Whittier Trust Co | 696 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 679 | $1.62 萬 | 0.00% | +114+20.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 653 | $1.52 萬 | 0.00% | −1,437−68.8% | 減碼 |
| Colonial Trust Co | 627 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 595 | $1.39 萬 | 0.00% | −590−49.8% | 減碼 |
| Jones Financial Companies LLLP | 578 | $1.35 萬 | 0.00% | +536+1,276.2% | 加碼 |
| HM Payson & Co | 548 | $1.28 萬 | 0.00% | −47−7.9% | 減碼 |
| Beacon Capital Management, LLC | 512 | $1.20 萬 | 0.00% | −16−3.0% | 減碼 |
| Paradigm Asset Management Co LLC | 501 | $1.17 萬 | 0.00% | −4,700−90.4% | 減碼 |
| Harbor Investment Advisory, LLC | 500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 494 | $1.15 萬 | 0.00% | −277−35.9% | 減碼 |
| First Horizon Advisors, Inc. | 466 | $1.09 萬 | 0.00% | −57−10.9% | 減碼 |
| Coppell Advisory Solutions LLC | 442 | $1.03 萬 | 0.00% | +442 | 新進 |
| Huntington National Bank | 440 | $1.03 萬 | 0.00% | −195−30.7% | 減碼 |
| SRS Capital Advisors, Inc. | 440 | $1.03 萬 | 0.00% | +20+4.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 425 | $9,920 | 0.00% | +425 | 新進 |
| Catalyst Funds Management Pty Ltd | 400 | $9,336 | 0.00% | −200−33.3% | 減碼 |
| Compass Wealth Management LLC | 400 | $9,336 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 329 | $9,186 | 0.01% | +329 | 新進 |
| Cape Investment Advisory, Inc. | 392 | $9,149 | 0.00% | −93−19.2% | 減碼 |
| GWM Advisors LLC | 386 | $9,010 | 0.00% | +241+166.2% | 加碼 |
| North Star Investment Management Corp. | 380 | $8,869 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 362 | $8,449 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 352 | $8,216 | 0.00% | +263+295.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 349 | $8,146 | 0.00% | −34,390−99.0% | 減碼 |
| Bessemer Group Inc | 365 | $8,000 | 0.00% | −470−56.3% | 減碼 |
| Daiwa Securities Group Inc. | 328 | $8,000 | 0.00% | 00.0% | 不變 |
| Groupama Asset Managment | 326 | $7,609 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 276 | $6,442 | 0.00% | −1−0.4% | 減碼 |
| Signaturefd, LLC | 271 | $6,325 | 0.00% | −32−10.6% | 減碼 |
| Farmers & Merchants Investments Inc | 264 | $6,162 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 250 | $5,835 | 0.00% | −21−7.7% | 減碼 |
| Smartleaf Asset Management LLC | 236 | $5,399 | 0.00% | +203+615.2% | 加碼 |
| Oakworth Capital, Inc. | 226 | $5,274 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 224 | $5,229 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 213 | $4,971 | 0.00% | −242−53.2% | 減碼 |
| CoreCap Advisors, LLC | 205 | $4,785 | 0.00% | +3+1.5% | 加碼 |
| Lindbrook Capital, LLC | 203 | $4,738 | 0.00% | −455−69.1% | 減碼 |
| Hilltop National Bank | 200 | $4,668 | 0.00% | −26−11.5% | 減碼 |
| Hexagon Capital Partners LLC | 186 | $4,342 | 0.00% | −10−5.1% | 減碼 |
| Concord Wealth Partners | 180 | $4,201 | 0.00% | −682−79.1% | 減碼 |
| Painted Porch Advisors LLC | 180 | $4,201 | 0.00% | +180 | 新進 |