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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 3 季與 2024 年第 2 季比較

持有 Fortrea Holdings Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FTRE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3883353−32
股數1.02 億1,614 萬9,818 萬+1,236 萬 (+14.4%)
市值$23.8 億$3.77 億$19.6 億−$4,051 萬 (−2.0%)

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

新進機構(40 家)

2024 年第 3 季季末持有 Fortrea Holdings Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 FTRE 的機構
機構股數市值佔組合 %
BlackRock, Inc.17,406,165$3.48 億0.01%
Corvex Management LP2,220,742$4,441 萬1.82%
Eversept Partners, LP457,967$915.9 萬0.70%
Sterling Capital Management LLC331,356$662.7 萬0.09%
PDT Partners, LLC139,955$279.9 萬0.25%
13D Management LLC132,546$265.1 萬1.94%
Deerfield Management Company, L.P. (Series C)105,470$210.9 萬0.03%
Maverick Capital Ltd大師Maverick 資本84,690$169.4 萬0.03%
MYDA Advisors LLC50,000$100.0 萬0.29%
Capital Fund Management S.A.40,249$80.5 萬0.01%
Scientech Research LLC34,789$69.6 萬0.14%
First Trust Advisors LP22,597$45.2 萬0.00%
Allianz Asset Management GmbH17,600$35.2 萬0.00%
IMC-Chicago, LLC13,360$26.7 萬0.01%
Bridgefront Capital, LLC12,573$25.1 萬0.10%
Centiva Capital, LP11,014$22.0 萬0.01%
Verition Fund Management LLC11,000$22.0 萬0.00%
Oxford Asset Management LLP10,628$21.3 萬0.18%
Acadian Asset Management LLC5,854$11.7 萬0.00%
Raleigh Capital Management Inc.2,840$5.68 萬0.02%
Hara Capital LLC1,430$2.86 萬0.02%
Bryn Mawr Trust Co984$1.97 萬0.00%
Kennebec Savings Bank419$8,3800.01%
Quarry LP331$6,6200.00%
Beaird Harris Wealth Management, LLC248$4,9600.00%
Aster Capital Management (DIFC) Ltd236$4,7200.00%
Skopos Labs, Inc.233$4,6600.00%
Venturi Wealth Management, LLC212$4,2400.00%
Rosenberg Matthew Hamilton198$3,9600.00%
FSA Wealth Management LLC85$1,7000.00%
Darwin Advisors, LLC29$5800.00%
Newbridge Financial Services Group, Inc.25$5000.00%
Strategic Investment Solutions, Inc.18$3600.00%
Northwest Investment Counselors, LLC15$3000.00%
Northwest Financial Advisors15$3000.00%
LRI Investments, LLC11$2220.00%
Ashton Thomas Securities, LLC8$1600.00%
AdvisorNet Financial, Inc7$1400.00%
Proequities, Inc.1$200.00%
Hemington Wealth Management29$00.00%

清倉機構(72 家)

2024 年第 2 季季末持有 Fortrea Holdings Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FTRE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Gates Capital Management, Inc.2,611,867$6,096 萬
Scopia Capital Management LP1,469,397$3,430 萬
Jennison Associates LLC833,790$1,946 萬
First Eagle Investment Management, LLC377,382$880.8 萬
Penn Capital Management Co Inc321,198$752.2 萬
Prelude Capital Management, LLC298,256$696.1 萬
Rivermont Capital Management LP219,257$511.7 萬
Easterly Investment Partners LLC211,158$492.8 萬
Balyasny Asset Management LLC201,154$469.5 萬
Axiom Investors LLC167,615$391.2 萬
APG Asset Management N.V.176,916$385.3 萬
Parkman Healthcare Partners LLC152,769$356.6 萬
California Public Employees Retirement System151,237$353.0 萬
Hedeker Wealth, LLC62,217$145.2 萬
Engineers Gate Manager LP51,842$121.0 萬
Federation des caisses Desjardins du Quebec38,240$89.3 萬
Nebula Research & Development LLC36,603$85.4 萬
Cardinal Capital Management31,548$73.6 萬
Man Group plc28,567$66.7 萬
Millennium Management LLC28,056$65.5 萬
Versor Investments LP27,713$64.7 萬
Fore Capital, LLC25,000$58.4 萬
AREX Capital Management, LP22,500$52.5 萬
HRT Financial LP21,977$51.2 萬
Boston Research & Management Inc20,460$47.7 萬
UniSuper Management Pty Ltd17,612$41.1 萬
Keeley-Teton Advisors, LLC13,720$32.0 萬
Raymond James Financial Services Advisors, Inc.13,514$31.5 萬
Sumitomo Mitsui Trust Holdings, Inc.13,412$31.3 萬
D. E. Shaw & Co., Inc.13,200$30.8 萬
Rockefeller Capital Management L.P.13,000$30.4 萬
SP Asset Management LLC12,526$29.2 萬
Entropy Technologies, LP11,956$27.9 萬
HighTower Advisors, LLC11,810$27.3 萬
SG Americas Securities, LLC11,139$26.0 萬
Clifford Swan Investment Counsel LLC10,768$25.1 萬
Jefferies Financial Group Inc.10,002$23.3 萬
Brevan Howard Capital Management LP9,223$21.5 萬
HSBC Holdings PLC9,195$21.5 萬
Exencial Wealth Advisors, LLC9,111$21.3 萬
Wealth Enhancement Advisory Services, LLC9,000$21.0 萬
Burney Co8,884$20.7 萬
Raymond James Trust N.A.8,769$20.5 萬
CIBC Asset Management Inc8,581$20.0 萬
Banyan Capital Management, Inc.6,917$16.1 萬
Ci Investments Inc.3,994$9.30 萬
University of Texas/Texas Am Investment Managment Co2,250$5.25 萬
Camelot Portfolios, LLC2,065$4.82 萬
Quantbot Technologies LP1,510$3.52 萬
nVerses Capital, LLC1,100$2.57 萬
EdgeRock Capital LLC823$1.92 萬
Resources Management Corp200$5,000
Householder Group Estate & Retirement Specialist, LLC186$4,000
Cromwell Holdings LLC168$3,921
Family Firm, Inc.156$3,641
Eagle Bay Advisors LLC150$3,501
Pathway Financial Advisers, LLC134$3,128
South State Corp.125$2,918
Arrow Financial Corp110$2,567
Orion Capital Management LLC100$2,334
International Assets Investment Management, LLC99$2,311
Gradient Investments LLC56$1,307
National Bank of Canada48$1,145
NewSquare Capital LLC45$1,050
Tyler-Stone Wealth Management31$724
Triad Wealth Partners, LLC29$677
Cypress Capital Management LLC (WY)18$420
Sugarloaf Wealth Management, LLC14$327
Wetzel Investment Advisors, Inc.5$201
Planning Capital Management Corp6$141
Hollencrest Capital Management4$93
Ridgewood Investments LLC4$84

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Fortrea Holdings Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 FTRE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,137,160$3.77 億
Private Ocean, LLC125$2,918
Bradley & Co. Private Wealth Management, LLC80$1,867