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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 37,903 | $75.8 萬 | 0.00% | −886,034−95.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,302 | $74.6 萬 | 0.00% | −7,028−15.9% | 減碼 |
| Maryland State Retirement & Pension System | 37,011 | $74.0 萬 | 0.02% | −913−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 36,212 | $72.4 萬 | 0.00% | −3,578−9.0% | 減碼 |
| Yousif Capital Management, LLC | 35,487 | $71.0 萬 | 0.01% | −927−2.5% | 減碼 |
| Scientech Research LLC | 34,789 | $69.6 萬 | 0.14% | +34,789 | 新進 |
| KBC Group NV | 33,372 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 32,486 | $65.0 萬 | 0.00% | −1,618−4.7% | 減碼 |
| BBR Partners, LLC | 31,883 | $63.8 萬 | 0.05% | +20,000+168.3% | 加碼 |
| Peapack Gladstone Financial Corp | 31,713 | $63.4 萬 | 0.01% | −9,855−23.7% | 減碼 |
| Susquehanna International Group, LLP | 31,410 | $62.8 萬 | 0.00% | −128,968−80.4% | 減碼 |
| State of Wyoming | 30,603 | $61.2 萬 | 0.09% | +18,348+149.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,258 | $58.5 萬 | 0.00% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 28,821 | $57.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,400 | $56.8 萬 | 0.00% | −19,413−40.6% | 減碼 |
| Amalgamated Bank | 28,335 | $56.7 萬 | 0.00% | −11,721−29.3% | 減碼 |
| Hahn Capital Management LLC | 26,225 | $52.5 萬 | 0.34% | −13,319−33.7% | 減碼 |
| Commerce Bank | 24,962 | $49.9 萬 | 0.00% | +10,705+75.1% | 加碼 |
| Arizona State Retirement System | 24,455 | $48.9 萬 | 0.00% | +686+2.9% | 加碼 |
| Handelsbanken Fonder AB | 24,100 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 23,771 | $47.5 萬 | 0.02% | −453−1.9% | 減碼 |
| Pathstone Holdings, LLC | 23,546 | $47.1 萬 | 0.00% | +207+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 23,534 | $47.1 萬 | 0.01% | +12,871+120.7% | 加碼 |
| Brown Advisory Inc | 23,415 | $46.8 萬 | 0.00% | −1,160−4.7% | 減碼 |
| Spears Abacus Advisors LLC | 22,925 | $45.9 萬 | 0.01% | −214−0.9% | 減碼 |
| First Trust Advisors LP | 22,597 | $45.2 萬 | 0.00% | +22,597 | 新進 |
| MML Investors Services, LLC | 21,385 | $42.8 萬 | 0.00% | −510−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,066 | $42.1 萬 | 0.01% | −671−3.1% | 減碼 |
| CI Private Wealth, LLC | 19,213 | $38.4 萬 | 0.00% | −1,135−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,152 | $38.3 萬 | 0.00% | −112−0.6% | 減碼 |
| Hunter Associates Investment Management LLC | 18,662 | $37.4 萬 | 0.06% | −160−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,214 | $36.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Allianz Asset Management GmbH | 17,600 | $35.2 萬 | 0.00% | +17,600 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,233 | $34.5 萬 | 0.04% | +6,729+64.1% | 加碼 |
| Assetmark, Inc | 16,238 | $32.5 萬 | 0.00% | +1,566+10.7% | 加碼 |
| Stifel Financial Corp | 16,107 | $32.2 萬 | 0.00% | −1,826−10.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 15,568 | $31.1 萬 | 0.00% | −358−2.2% | 減碼 |
| Cerity Partners LLC | 15,143 | $30.3 萬 | 0.00% | +1,141+8.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 14,767 | $29.5 萬 | 0.01% | −664−4.3% | 減碼 |
| Voya Investment Management LLC | 14,680 | $29.4 萬 | 0.00% | −8,861−37.6% | 減碼 |
| Bank of Montreal | 14,306 | $28.4 萬 | 0.00% | −22,968−61.6% | 減碼 |
| LPL Financial LLC | 13,758 | $27.5 萬 | 0.00% | −11,054−44.6% | 減碼 |
| IMC-Chicago, LLC | 13,360 | $26.7 萬 | 0.01% | +13,360 | 新進 |
| Silvercrest Asset Management Group LLC | 13,316 | $26.6 萬 | 0.00% | −3,823−22.3% | 減碼 |
| Captrust Financial Advisors | 13,135 | $26.3 萬 | 0.00% | −11,026−45.6% | 減碼 |
| US Bancorp | 12,960 | $25.9 萬 | 0.00% | +6,398+97.5% | 加碼 |
| Cetera Investment Advisers | 12,587 | $25.2 萬 | 0.00% | −2,291−15.4% | 減碼 |
| Bridgefront Capital, LLC | 12,573 | $25.1 萬 | 0.10% | +12,573 | 新進 |
| CIBC Private Wealth Group, LLC | 12,515 | $25.0 萬 | 0.00% | −347−2.7% | 減碼 |
| Boston Partners | 12,514 | $25.0 萬 | 0.00% | −1,014,897−98.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,612 | $24.9 萬 | 0.00% | −1,552−11.0% | 減碼 |
| Everence Capital Management Inc | 12,320 | $24.6 萬 | 0.02% | +4,630+60.2% | 加碼 |
| Glenmede Trust Co NA | 12,138 | $24.3 萬 | 0.00% | −13,626−52.9% | 減碼 |
| M&T Bank Corp | 12,034 | $24.1 萬 | 0.00% | −3,706−23.5% | 減碼 |
| Marks Group Wealth Management, Inc | 12,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 11,572 | $23.1 萬 | 0.00% | −115,412−90.9% | 減碼 |
| Caption Management, LLC | 11,400 | $22.8 萬 | 0.02% | −8,600−43.0% | 減碼 |
| Centiva Capital, LP | 11,014 | $22.0 萬 | 0.01% | +11,014 | 新進 |
| Verition Fund Management LLC | 11,000 | $22.0 萬 | 0.00% | +11,000 | 新進 |
| Ieq Capital, LLC | 10,956 | $21.9 萬 | 0.00% | +50.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,798 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,692 | $21.4 萬 | 0.02% | −7,306−40.6% | 減碼 |
| Oxford Asset Management LLP | 10,628 | $21.3 萬 | 0.18% | +10,628 | 新進 |
| Fairfield, Bush & Co. | 10,502 | $21.0 萬 | 0.12% | −1,903−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,444 | $20.9 萬 | 0.00% | −4,242−28.9% | 減碼 |
| Renaissance Technologies LLC | 10,400 | $20.8 萬 | 0.00% | −285,200−96.5% | 減碼 |
| 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 |
| Deutsche Bank AG | 9,892 | $19.8 萬 | 0.00% | +53+0.5% | 加碼 |
| Principal Securities, Inc. | 9,878 | $19.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,775 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 9,386 | $18.8 萬 | 0.12% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,087 | $18.2 萬 | 0.00% | +1,917+26.7% | 加碼 |
| Capital Analysts, LLC | 7,094 | $14.2 萬 | 0.01% | −1,911−21.2% | 減碼 |
| TD Private Client Wealth LLC | 6,294 | $12.6 萬 | 0.00% | −10.0% | 減碼 |
| Truist Financial Corp | 6,290 | $12.6 萬 | 0.00% | −230,018−97.3% | 減碼 |
| Salem Investment Counselors Inc | 6,138 | $12.3 萬 | 0.00% | −165−2.6% | 減碼 |
| Lazard Asset Management LLC | 5,994 | $11.8 萬 | 0.00% | −231,281−97.5% | 減碼 |
| Acadian Asset Management LLC | 5,854 | $11.7 萬 | 0.00% | +5,854 | 新進 |
| Guardian Wealth Management, Inc. | 5,817 | $11.6 萬 | 0.08% | −36−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 5,274 | $10.5 萬 | 0.00% | −3,032−36.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,500 | $9.00 萬 | 0.00% | −2,000−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,428 | $8.86 萬 | 0.00% | +1,346+43.7% | 加碼 |
| Corebridge Financial, Inc. | 4,293 | $8.59 萬 | 0.00% | −266−5.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,272 | $8.54 萬 | 0.00% | +1,177+38.0% | 加碼 |
| Manchester Capital Management LLC | 4,145 | $8.29 萬 | 0.01% | +23+0.6% | 加碼 |
| Ancora Advisors, LLC | 3,911 | $7.82 萬 | 0.00% | −41,327−91.4% | 減碼 |
| Group One Trading, L.P. | 3,782 | $7.56 萬 | 0.00% | +3,685+3,799.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,587 | $7.17 萬 | 0.00% | −1,834−33.8% | 減碼 |
| Sandy Spring Bank | 3,412 | $6.82 萬 | 0.00% | −685−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,241 | $6.43 萬 | 0.00% | +572+21.4% | 加碼 |
| CWM, LLC | 2,934 | $5.90 萬 | 0.00% | −1,339−31.3% | 減碼 |
| Raleigh Capital Management Inc. | 2,840 | $5.68 萬 | 0.02% | +2,840 | 新進 |
| Eukles Asset Management | 2,832 | $5.66 萬 | 0.02% | −9,181−76.4% | 減碼 |
| Covestor Ltd | 2,763 | $5.50 萬 | 0.03% | +1,398+102.4% | 加碼 |
| TCTC Holdings, LLC | 2,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,449 | $4.90 萬 | 0.02% | 00.0% | 不變 |