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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 285 | $5,700 | 0.00% | −67−19.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 300 | $6,000 | 0.00% | −100−25.0% | 減碼 |
| Quarry LP | 331 | $6,620 | 0.00% | +331 | 新進 |
| Daiwa Securities Group Inc. | 328 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 362 | $7,240 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 380 | $7,600 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 381 | $7,620 | 0.00% | −59−13.4% | 減碼 |
| GWM Advisors LLC | 386 | $7,720 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 390 | $7,800 | 0.00% | −50−11.4% | 減碼 |
| Cape Investment Advisory, Inc. | 392 | $7,840 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 396 | $8,000 | 0.00% | +31+8.5% | 加碼 |
| First Horizon Advisors, Inc. | 415 | $8,300 | 0.00% | −51−10.9% | 減碼 |
| Farther Finance Advisors, LLC | 418 | $8,360 | 0.00% | −261−38.4% | 減碼 |
| Kennebec Savings Bank | 419 | $8,380 | 0.01% | +419 | 新進 |
| Concord Wealth Partners | 424 | $8,480 | 0.00% | +244+135.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 425 | $8,500 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 432 | $8,640 | 0.00% | −311−41.9% | 減碼 |
| Coppell Advisory Solutions LLC | 442 | $8,769 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 440 | $8,800 | 0.00% | −72−14.1% | 減碼 |
| Harbor Investment Advisory, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 501 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 527 | $1.05 萬 | 0.00% | −100−15.9% | 減碼 |
| HM Payson & Co | 548 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 557 | $1.11 萬 | 0.00% | −177−24.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 624 | $1.25 萬 | 0.00% | −103−14.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $1.25 萬 | 0.00% | −28−4.3% | 減碼 |
| ZRC Wealth Management, LLC | 640 | $1.28 萬 | 0.01% | −120−15.8% | 減碼 |
| Fifth Third Bancorp | 666 | $1.33 萬 | 0.00% | +71+11.9% | 加碼 |
| Jones Financial Companies LLLP | 691 | $1.37 萬 | 0.00% | +113+19.6% | 加碼 |
| Whittier Trust Co | 696 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 855 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 875 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 900 | $1.80 萬 | 0.00% | −233−20.6% | 減碼 |
| Storebrand Asset Management AS | 919 | $1.84 萬 | 0.00% | −592−39.2% | 減碼 |
| Bryn Mawr Trust Co | 984 | $1.97 萬 | 0.00% | +984 | 新進 |
| Tompkins Financial Corp | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,143 | $2.29 萬 | 0.00% | +649+131.4% | 加碼 |
| Optimum Investment Advisors | 1,150 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,162 | $2.32 萬 | 0.01% | −135−10.4% | 減碼 |
| Harbour Investments, Inc. | 1,196 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,341 | $2.68 萬 | 0.01% | +237+21.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,375 | $2.75 萬 | 0.00% | −45−3.2% | 減碼 |
| Hara Capital LLC | 1,430 | $2.86 萬 | 0.02% | +1,430 | 新進 |
| Key Financial Inc | 1,583 | $3.17 萬 | 0.01% | −570−26.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,566 | $3.65 萬 | 0.00% | +75+5.0% | 加碼 |
| Anchor Investment Management, LLC | 1,898 | $3.80 萬 | 0.00% | −1,070−36.1% | 減碼 |
| MetLife Investment Management | 1,977 | $3.95 萬 | 0.00% | −43−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,058 | $4.12 萬 | 0.00% | +45+2.2% | 加碼 |
| Trust Co of Vermont | 2,318 | $4.64 萬 | 0.00% | +10.0% | 加碼 |
| Amundi | 2,598 | $4.85 萬 | 0.00% | +258+11.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,449 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,763 | $5.50 萬 | 0.03% | +1,398+102.4% | 加碼 |
| Eukles Asset Management | 2,832 | $5.66 萬 | 0.02% | −9,181−76.4% | 減碼 |
| Raleigh Capital Management Inc. | 2,840 | $5.68 萬 | 0.02% | +2,840 | 新進 |
| CWM, LLC | 2,934 | $5.90 萬 | 0.00% | −1,339−31.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,241 | $6.43 萬 | 0.00% | +572+21.4% | 加碼 |
| Sandy Spring Bank | 3,412 | $6.82 萬 | 0.00% | −685−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,587 | $7.17 萬 | 0.00% | −1,834−33.8% | 減碼 |
| Group One Trading, L.P. | 3,782 | $7.56 萬 | 0.00% | +3,685+3,799.0% | 加碼 |
| Ancora Advisors, LLC | 3,911 | $7.82 萬 | 0.00% | −41,327−91.4% | 減碼 |
| Manchester Capital Management LLC | 4,145 | $8.29 萬 | 0.01% | +23+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,272 | $8.54 萬 | 0.00% | +1,177+38.0% | 加碼 |
| Corebridge Financial, Inc. | 4,293 | $8.59 萬 | 0.00% | −266−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,428 | $8.86 萬 | 0.00% | +1,346+43.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,500 | $9.00 萬 | 0.00% | −2,000−30.8% | 減碼 |
| GHP Investment Advisors, Inc. | 5,274 | $10.5 萬 | 0.00% | −3,032−36.5% | 減碼 |
| Guardian Wealth Management, Inc. | 5,817 | $11.6 萬 | 0.08% | −36−0.6% | 減碼 |
| Acadian Asset Management LLC | 5,854 | $11.7 萬 | 0.00% | +5,854 | 新進 |
| Lazard Asset Management LLC | 5,994 | $11.8 萬 | 0.00% | −231,281−97.5% | 減碼 |
| Salem Investment Counselors Inc | 6,138 | $12.3 萬 | 0.00% | −165−2.6% | 減碼 |
| Truist Financial Corp | 6,290 | $12.6 萬 | 0.00% | −230,018−97.3% | 減碼 |
| TD Private Client Wealth LLC | 6,294 | $12.6 萬 | 0.00% | −10.0% | 減碼 |
| Capital Analysts, LLC | 7,094 | $14.2 萬 | 0.01% | −1,911−21.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,087 | $18.2 萬 | 0.00% | +1,917+26.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 9,386 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,775 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,878 | $19.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Deutsche Bank AG | 9,892 | $19.8 萬 | 0.00% | +53+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,048 | $20.1 萬 | 0.00% | −984−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,044 | $20.1 萬 | 0.00% | −491−4.7% | 減碼 |
| Renaissance Technologies LLC | 10,400 | $20.8 萬 | 0.00% | −285,200−96.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,444 | $20.9 萬 | 0.00% | −4,242−28.9% | 減碼 |
| Fairfield, Bush & Co. | 10,502 | $21.0 萬 | 0.12% | −1,903−15.3% | 減碼 |
| Oxford Asset Management LLP | 10,628 | $21.3 萬 | 0.18% | +10,628 | 新進 |
| XTX Topco Ltd | 10,692 | $21.4 萬 | 0.02% | −7,306−40.6% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,956 | $21.9 萬 | 0.00% | +50.0% | 加碼 |
| Verition Fund Management LLC | 11,000 | $22.0 萬 | 0.00% | +11,000 | 新進 |
| Centiva Capital, LP | 11,014 | $22.0 萬 | 0.01% | +11,014 | 新進 |
| Caption Management, LLC | 11,400 | $22.8 萬 | 0.02% | −8,600−43.0% | 減碼 |
| Holocene Advisors, LP | 11,572 | $23.1 萬 | 0.00% | −115,412−90.9% | 減碼 |
| Marks Group Wealth Management, Inc | 12,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 12,034 | $24.1 萬 | 0.00% | −3,706−23.5% | 減碼 |
| Glenmede Trust Co NA | 12,138 | $24.3 萬 | 0.00% | −13,626−52.9% | 減碼 |
| Everence Capital Management Inc | 12,320 | $24.6 萬 | 0.02% | +4,630+60.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,612 | $24.9 萬 | 0.00% | −1,552−11.0% | 減碼 |
| Boston Partners | 12,514 | $25.0 萬 | 0.00% | −1,014,897−98.8% | 減碼 |