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 3 季 13F 持有人
Fortrea Holdings Inc. 在 2024/9/30 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
- 353
- 較 2024 年第 2 季 −32 家
- 持有股數
- 9,818 萬
- 較 2024 年第 2 季 +1,236 萬 (+14.4%)
- 總市值
- $19.6 億
- 較 2024 年第 2 季 −$4,051 萬 (−2.0%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 72
- 另有 153 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,406,165 | $3.48 億 | 0.01% | +17,406,165 | 新進 |
| Vanguard Group Inc | 9,763,657 | $1.95 億 | 0.00% | −102,335−1.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,400,000 | $1.68 億 | 3.57% | +400,000+5.0% | 加碼 |
| Sessa Capital IM, L.P. | 6,908,044 | $1.38 億 | 5.28% | +158,044+2.3% | 加碼 |
| Pacer Advisors, Inc. | 6,125,949 | $1.23 億 | 0.26% | +6,125,827+5,021,169.7% | 加碼 |
| Beck Mack & Oliver LLC | 5,853,399 | $1.17 億 | 2.28% | +2,316,396+65.5% | 加碼 |
| FMR LLC | 4,821,404 | $9,643 萬 | 0.01% | +2,304,677+91.6% | 加碼 |
| State Street Corp | 3,250,693 | $6,501 萬 | 0.00% | +233,577+7.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,293,167 | $4,586 萬 | 1.30% | −847,193−27.0% | 減碼 |
| Corvex Management LP | 2,220,742 | $4,441 萬 | 1.82% | +2,220,742 | 新進 |
| Coliseum Capital Management, LLC | 1,807,065 | $3,614 萬 | 3.50% | −132,500−6.8% | 減碼 |
| Nordea Investment Management AB | 1,646,316 | $3,251 萬 | 0.04% | −763,267−31.7% | 減碼 |
| Geode Capital Management, LLC | 1,502,546 | $3,006 萬 | 0.00% | +20,825+1.4% | 加碼 |
| Victory Capital Management Inc | 1,330,657 | $2,661 萬 | 0.03% | −1,135,524−46.0% | 減碼 |
| Morgan Stanley | 1,277,871 | $2,556 萬 | 0.00% | −571,457−30.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,197,696 | $2,395 萬 | 0.10% | +204,021+20.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,135,619 | $2,271 萬 | 0.09% | +227,109+25.0% | 加碼 |
| Penn Davis McFarland Inc | 1,097,196 | $2,194 萬 | 2.47% | +508,664+86.4% | 加碼 |
| Dimensional Fund Advisors LP | 916,946 | $1,834 萬 | 0.00% | −17,039−1.8% | 減碼 |
| Bank of America Corp | 759,459 | $1,519 萬 | 0.00% | −654,310−46.3% | 減碼 |
| JANA Partners Management, LP | 692,408 | $1,385 萬 | 0.78% | +2,408+0.3% | 加碼 |
| Bank of New York Mellon Corp | 654,515 | $1,309 萬 | 0.00% | −23,303−3.4% | 減碼 |
| Magnetar Financial LLC | 604,378 | $1,209 萬 | 0.26% | −1,381,476−69.6% | 減碼 |
| Charles Schwab Investment Management Inc | 590,428 | $1,181 萬 | 0.00% | +29,285+5.2% | 加碼 |
| Northern Trust Corp | 544,091 | $1,088 萬 | 0.00% | −17,106−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 495,444 | $990.9 萬 | 0.10% | +40,748+9.0% | 加碼 |
| Goldman Sachs Group Inc | 493,144 | $986.3 萬 | 0.00% | −14,732−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 476,628 | $953.3 萬 | 0.10% | +231,628+94.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 472,918 | $945.8 萬 | 0.02% | +311,018+192.1% | 加碼 |
| Norges Bank | 465,882 | $931.8 萬 | 0.00% | +119,640+34.6% | 加碼 |
| CenterBook Partners LP | 464,014 | $928.0 萬 | 0.57% | +249,966+116.8% | 加碼 |
| Eversept Partners, LP | 457,967 | $915.9 萬 | 0.70% | +457,967 | 新進 |
| Invesco Ltd. | 453,386 | $906.8 萬 | 0.00% | −228,148−33.5% | 減碼 |
| HBK Investments L P | 443,875 | $887.8 萬 | 0.16% | −74,658−14.4% | 減碼 |
| Principal Financial Group Inc | 421,927 | $843.9 萬 | 0.00% | −17,222−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 396,041 | $792.1 萬 | 0.17% | −11,720−2.9% | 減碼 |
| Barclays PLC | 392,504 | $785.0 萬 | 0.00% | +338,154+622.2% | 加碼 |
| GW&K Investment Management, LLC | 375,910 | $751.8 萬 | 0.06% | +5,600+1.5% | 加碼 |
| JPMorgan Chase & Co | 364,413 | $728.8 萬 | 0.00% | +63,766+21.2% | 加碼 |
| Squarepoint Ops LLC | 363,426 | $726.9 萬 | 0.02% | +110,616+43.8% | 加碼 |
| Sterling Capital Management LLC | 331,356 | $662.7 萬 | 0.09% | +331,356 | 新進 |
| Ameriprise Financial Inc | 324,059 | $648.1 萬 | 0.00% | +62,795+24.0% | 加碼 |
| Citadel Advisors LLC | 314,859 | $629.7 萬 | 0.01% | +65,863+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 311,900 | $623.8 萬 | 0.00% | −2,096−0.7% | 減碼 |
| AQR Capital Management LLC | 314,328 | $618.9 萬 | 0.01% | +170,287+118.2% | 加碼 |
| UBS Asset Management Americas Inc | 249,343 | $498.7 萬 | 0.00% | −5,970−2.3% | 減碼 |
| Legal & General Group Plc | 243,462 | $486.9 萬 | 0.00% | −2,444−1.0% | 減碼 |
| Rhumbline Advisers | 230,475 | $460.9 萬 | 0.00% | −328−0.1% | 減碼 |
| Clearline Capital LP | 218,060 | $436.1 萬 | 0.39% | −31,473−12.6% | 減碼 |
| Envestnet Asset Management Inc | 212,240 | $424.5 萬 | 0.00% | +46,248+27.9% | 加碼 |
| Public Sector Pension Investment Board | 190,137 | $380.3 萬 | 0.02% | −6,600−3.4% | 減碼 |
| Willis Investment Counsel | 184,335 | $368.7 萬 | 0.24% | +2,252+1.2% | 加碼 |
| Natixis Advisors, L.P. | 183,501 | $367.0 萬 | 0.01% | +78,010+73.9% | 加碼 |
| Russell Investments Group, Ltd. | 181,621 | $363.2 萬 | 0.01% | −99,392−35.4% | 減碼 |
| Hudson Bay Capital Management LP | 175,000 | $350.0 萬 | 0.02% | −158,924−47.6% | 減碼 |
| Morningstar Investment Services LLC | 170,874 | $339.0 萬 | 0.03% | +1,673+1.0% | 加碼 |
| Swiss National Bank | 165,820 | $331.6 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Jump Financial, LLC | 155,070 | $310.1 萬 | 0.06% | +69,314+80.8% | 加碼 |
| Cohen Capital Management, Inc. | 146,706 | $293.4 萬 | 0.48% | +42,187+40.4% | 加碼 |
| PDT Partners, LLC | 139,955 | $279.9 萬 | 0.25% | +139,955 | 新進 |
| 13D Management LLC | 132,546 | $265.1 萬 | 1.94% | +132,546 | 新進 |
| Kepos Capital LP | 125,000 | $250.0 萬 | 1.10% | −40,000−24.2% | 減碼 |
| Citigroup Inc | 118,845 | $237.7 萬 | 0.00% | −26,035−18.0% | 減碼 |
| Redwood Investment Management, LLC | 118,737 | $235.6 萬 | 0.21% | −5,833−4.7% | 減碼 |
| New York State Teachers Retirement System | 108,114 | $216.2 萬 | 0.00% | −400−0.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 105,470 | $210.9 萬 | 0.03% | +105,470 | 新進 |
| UBS Group AG | 98,932 | $197.9 萬 | 0.00% | −29,078−22.7% | 減碼 |
| Financial Counselors Inc | 97,759 | $195.5 萬 | 0.03% | +1,395+1.4% | 加碼 |
| Gotham Asset Management, LLC | 93,707 | $187.4 萬 | 0.02% | +84,285+894.6% | 加碼 |
| Prudential Financial Inc | 90,976 | $182.0 萬 | 0.00% | −3,106−3.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 84,690 | $169.4 萬 | 0.03% | +84,690 | 新進 |
| State of Wisconsin Investment Board | 84,539 | $169.1 萬 | 0.00% | +1,900+2.3% | 加碼 |
| Royal Bank of Canada | 82,759 | $165.4 萬 | 0.00% | −37,459−31.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,722 | $161.4 萬 | 0.00% | −2,747−3.3% | 減碼 |
| Boothbay Fund Management, LLC | 77,589 | $155.2 萬 | 0.05% | −379,323−83.0% | 減碼 |
| Thrivent Financial for Lutherans | 70,362 | $140.7 萬 | 0.00% | −3,853−5.2% | 減碼 |
| QSV Equity Investors LLC | 66,667 | $133.3 萬 | 1.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,370 | $110.8 萬 | 0.00% | +2,925+5.6% | 加碼 |
| Raymond James & Associates | 54,421 | $108.8 萬 | 0.00% | −1,840−3.3% | 減碼 |
| Alliancebernstein L.P. | 53,966 | $107.9 萬 | 0.00% | −3,122,985−98.3% | 減碼 |
| Gabelli Funds LLC | 52,985 | $106.0 萬 | 0.01% | −2,450−4.4% | 減碼 |
| Iridian Asset Management LLC | 52,807 | $105.6 萬 | 0.23% | +565+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 52,137 | $104.3 萬 | 0.01% | +2,387+4.8% | 加碼 |
| Global Endowment Management, LP | 51,998 | $104.0 萬 | 0.11% | +12,672+32.2% | 加碼 |
| Axq Capital, LP | 51,832 | $103.7 萬 | 0.31% | +27,458+112.7% | 加碼 |
| State of Alaska, Department of Revenue | 51,709 | $103.3 萬 | 0.01% | −1,358−2.6% | 減碼 |
| Needham Investment Management LLC | 51,563 | $103.1 萬 | 0.08% | −53,700−51.0% | 減碼 |
| Pacific Capital Partners Ltd | 50,000 | $100.0 萬 | 0.59% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $100.0 萬 | 0.29% | +50,000 | 新進 |
| Wells Fargo & Company | 47,367 | $94.7 萬 | 0.00% | −111,952−70.3% | 減碼 |
| Brandes Investment Partners, LP | 44,594 | $89.2 萬 | 0.01% | −2,393,565−98.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $86.6 萬 | 0.02% | −1,700−3.8% | 減碼 |
| Atom Investors LP | 42,504 | $85.0 萬 | 0.09% | +3,531+9.1% | 加碼 |
| Jane Street Group, LLC | 42,375 | $84.8 萬 | 0.00% | −2,329−5.2% | 減碼 |
| MBL Wealth, LLC | 42,260 | $84.5 萬 | 0.09% | −80.0% | 減碼 |
| Janus Henderson Group PLC | 41,292 | $82.5 萬 | 0.00% | +792+2.0% | 加碼 |
| Capital Fund Management S.A. | 40,249 | $80.5 萬 | 0.01% | +40,249 | 新進 |
| Treasurer of the State of North Carolina | 39,088 | $78.2 萬 | 0.00% | +160+0.4% | 加碼 |
| SEI Investments Co | 38,861 | $77.7 萬 | 0.00% | −48,948−55.7% | 減碼 |