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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 12,515 | $25.0 萬 | 0.00% | −347−2.7% | 減碼 |
| Bridgefront Capital, LLC | 12,573 | $25.1 萬 | 0.10% | +12,573 | 新進 |
| Cetera Investment Advisers | 12,587 | $25.2 萬 | 0.00% | −2,291−15.4% | 減碼 |
| US Bancorp | 12,960 | $25.9 萬 | 0.00% | +6,398+97.5% | 加碼 |
| Captrust Financial Advisors | 13,135 | $26.3 萬 | 0.00% | −11,026−45.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,316 | $26.6 萬 | 0.00% | −3,823−22.3% | 減碼 |
| IMC-Chicago, LLC | 13,360 | $26.7 萬 | 0.01% | +13,360 | 新進 |
| LPL Financial LLC | 13,758 | $27.5 萬 | 0.00% | −11,054−44.6% | 減碼 |
| Bank of Montreal | 14,306 | $28.4 萬 | 0.00% | −22,968−61.6% | 減碼 |
| Voya Investment Management LLC | 14,680 | $29.4 萬 | 0.00% | −8,861−37.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,767 | $29.5 萬 | 0.01% | −664−4.3% | 減碼 |
| Cerity Partners LLC | 15,143 | $30.3 萬 | 0.00% | +1,141+8.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 15,568 | $31.1 萬 | 0.00% | −358−2.2% | 減碼 |
| Stifel Financial Corp | 16,107 | $32.2 萬 | 0.00% | −1,826−10.2% | 減碼 |
| Assetmark, Inc | 16,238 | $32.5 萬 | 0.00% | +1,566+10.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,233 | $34.5 萬 | 0.04% | +6,729+64.1% | 加碼 |
| Allianz Asset Management GmbH | 17,600 | $35.2 萬 | 0.00% | +17,600 | 新進 |
| Manufacturers Life Insurance Company, The | 18,214 | $36.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 18,662 | $37.4 萬 | 0.06% | −160−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,152 | $38.3 萬 | 0.00% | −112−0.6% | 減碼 |
| CI Private Wealth, LLC | 19,213 | $38.4 萬 | 0.00% | −1,135−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,066 | $42.1 萬 | 0.01% | −671−3.1% | 減碼 |
| MML Investors Services, LLC | 21,385 | $42.8 萬 | 0.00% | −510−2.3% | 減碼 |
| First Trust Advisors LP | 22,597 | $45.2 萬 | 0.00% | +22,597 | 新進 |
| Spears Abacus Advisors LLC | 22,925 | $45.9 萬 | 0.01% | −214−0.9% | 減碼 |
| Brown Advisory Inc | 23,415 | $46.8 萬 | 0.00% | −1,160−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 23,534 | $47.1 萬 | 0.01% | +12,871+120.7% | 加碼 |
| Pathstone Holdings, LLC | 23,546 | $47.1 萬 | 0.00% | +207+0.9% | 加碼 |
| Cohen Klingenstein LLC | 23,771 | $47.5 萬 | 0.02% | −453−1.9% | 減碼 |
| Handelsbanken Fonder AB | 24,100 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,455 | $48.9 萬 | 0.00% | +686+2.9% | 加碼 |
| Commerce Bank | 24,962 | $49.9 萬 | 0.00% | +10,705+75.1% | 加碼 |
| Hahn Capital Management LLC | 26,225 | $52.5 萬 | 0.34% | −13,319−33.7% | 減碼 |
| Amalgamated Bank | 28,335 | $56.7 萬 | 0.00% | −11,721−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,400 | $56.8 萬 | 0.00% | −19,413−40.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,821 | $57.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,258 | $58.5 萬 | 0.00% | −10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 30,603 | $61.2 萬 | 0.09% | +18,348+149.7% | 加碼 |
| Susquehanna International Group, LLP | 31,410 | $62.8 萬 | 0.00% | −128,968−80.4% | 減碼 |
| Peapack Gladstone Financial Corp | 31,713 | $63.4 萬 | 0.01% | −9,855−23.7% | 減碼 |
| BBR Partners, LLC | 31,883 | $63.8 萬 | 0.05% | +20,000+168.3% | 加碼 |
| Public Employees Retirement System of Ohio | 32,486 | $65.0 萬 | 0.00% | −1,618−4.7% | 減碼 |
| KBC Group NV | 33,372 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 34,789 | $69.6 萬 | 0.14% | +34,789 | 新進 |
| Yousif Capital Management, LLC | 35,487 | $71.0 萬 | 0.01% | −927−2.5% | 減碼 |
| Comerica Bank | 36,212 | $72.4 萬 | 0.00% | −3,578−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 37,011 | $74.0 萬 | 0.02% | −913−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,302 | $74.6 萬 | 0.00% | −7,028−15.9% | 減碼 |
| New York State Common Retirement Fund | 37,903 | $75.8 萬 | 0.00% | −886,034−95.9% | 減碼 |
| SEI Investments Co | 38,861 | $77.7 萬 | 0.00% | −48,948−55.7% | 減碼 |
| Treasurer of the State of North Carolina | 39,088 | $78.2 萬 | 0.00% | +160+0.4% | 加碼 |
| Capital Fund Management S.A. | 40,249 | $80.5 萬 | 0.01% | +40,249 | 新進 |
| Janus Henderson Group PLC | 41,292 | $82.5 萬 | 0.00% | +792+2.0% | 加碼 |
| MBL Wealth, LLC | 42,260 | $84.5 萬 | 0.09% | −80.0% | 減碼 |
| Jane Street Group, LLC | 42,375 | $84.8 萬 | 0.00% | −2,329−5.2% | 減碼 |
| Atom Investors LP | 42,504 | $85.0 萬 | 0.09% | +3,531+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 43,300 | $86.6 萬 | 0.02% | −1,700−3.8% | 減碼 |
| Brandes Investment Partners, LP | 44,594 | $89.2 萬 | 0.01% | −2,393,565−98.2% | 減碼 |
| Wells Fargo & Company | 47,367 | $94.7 萬 | 0.00% | −111,952−70.3% | 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 |
| Needham Investment Management LLC | 51,563 | $103.1 萬 | 0.08% | −53,700−51.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,709 | $103.3 萬 | 0.01% | −1,358−2.6% | 減碼 |
| Axq Capital, LP | 51,832 | $103.7 萬 | 0.31% | +27,458+112.7% | 加碼 |
| Global Endowment Management, LP | 51,998 | $104.0 萬 | 0.11% | +12,672+32.2% | 加碼 |
| Illinois Municipal Retirement Fund | 52,137 | $104.3 萬 | 0.01% | +2,387+4.8% | 加碼 |
| Iridian Asset Management LLC | 52,807 | $105.6 萬 | 0.23% | +565+1.1% | 加碼 |
| Gabelli Funds LLC | 52,985 | $106.0 萬 | 0.01% | −2,450−4.4% | 減碼 |
| Alliancebernstein L.P. | 53,966 | $107.9 萬 | 0.00% | −3,122,985−98.3% | 減碼 |
| Raymond James & Associates | 54,421 | $108.8 萬 | 0.00% | −1,840−3.3% | 減碼 |
| Price T Rowe Associates Inc | 55,370 | $110.8 萬 | 0.00% | +2,925+5.6% | 加碼 |
| QSV Equity Investors LLC | 66,667 | $133.3 萬 | 1.25% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,362 | $140.7 萬 | 0.00% | −3,853−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 77,589 | $155.2 萬 | 0.05% | −379,323−83.0% | 減碼 |
| California State Teachers Retirement System | 80,722 | $161.4 萬 | 0.00% | −2,747−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 82,759 | $165.4 萬 | 0.00% | −37,459−31.2% | 減碼 |
| State of Wisconsin Investment Board | 84,539 | $169.1 萬 | 0.00% | +1,900+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 84,690 | $169.4 萬 | 0.03% | +84,690 | 新進 |
| Prudential Financial Inc | 90,976 | $182.0 萬 | 0.00% | −3,106−3.3% | 減碼 |
| Gotham Asset Management, LLC | 93,707 | $187.4 萬 | 0.02% | +84,285+894.6% | 加碼 |
| Financial Counselors Inc | 97,759 | $195.5 萬 | 0.03% | +1,395+1.4% | 加碼 |
| UBS Group AG | 98,932 | $197.9 萬 | 0.00% | −29,078−22.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 105,470 | $210.9 萬 | 0.03% | +105,470 | 新進 |
| New York State Teachers Retirement System | 108,114 | $216.2 萬 | 0.00% | −400−0.4% | 減碼 |
| Redwood Investment Management, LLC | 118,737 | $235.6 萬 | 0.21% | −5,833−4.7% | 減碼 |
| Citigroup Inc | 118,845 | $237.7 萬 | 0.00% | −26,035−18.0% | 減碼 |
| Kepos Capital LP | 125,000 | $250.0 萬 | 1.10% | −40,000−24.2% | 減碼 |
| 13D Management LLC | 132,546 | $265.1 萬 | 1.94% | +132,546 | 新進 |
| PDT Partners, LLC | 139,955 | $279.9 萬 | 0.25% | +139,955 | 新進 |
| Cohen Capital Management, Inc. | 146,706 | $293.4 萬 | 0.48% | +42,187+40.4% | 加碼 |
| Jump Financial, LLC | 155,070 | $310.1 萬 | 0.06% | +69,314+80.8% | 加碼 |
| Swiss National Bank | 165,820 | $331.6 萬 | 0.00% | −1,200−0.7% | 減碼 |
| Morningstar Investment Services LLC | 170,874 | $339.0 萬 | 0.03% | +1,673+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $350.0 萬 | 0.02% | −158,924−47.6% | 減碼 |
| Russell Investments Group, Ltd. | 181,621 | $363.2 萬 | 0.01% | −99,392−35.4% | 減碼 |
| Natixis Advisors, L.P. | 183,501 | $367.0 萬 | 0.01% | +78,010+73.9% | 加碼 |