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 4 季 13F 持有人
Fortrea Holdings Inc. 在 2024/12/31 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
- 350
- 較 2024 年第 3 季 +3 家
- 持有股數
- 9,540 萬
- 較 2024 年第 3 季 −273.4 萬 (−2.8%)
- 總市值
- $17.8 億
- 較 2024 年第 3 季 −$1.83 億 (−9.3%)
- 新進機構
- 68
- 另有 81 家加碼
- 清倉機構
- 65
- 另有 130 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,466,191 | $3.26 億 | 0.01% | +60,026+0.3% | 加碼 |
| Vanguard Group Inc | 9,884,256 | $1.84 億 | 0.00% | +120,599+1.2% | 加碼 |
| FMR LLC | 8,086,806 | $1.51 億 | 0.01% | +3,265,402+67.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 7,478,000 | $1.39 億 | 2.52% | −922,000−11.0% | 減碼 |
| Sessa Capital IM, L.P. | 6,658,044 | $1.24 億 | 4.85% | −250,000−3.6% | 減碼 |
| Pacer Advisors, Inc. | 6,053,606 | $1.13 億 | 0.25% | −72,343−1.2% | 減碼 |
| Beck Mack & Oliver LLC | 5,635,996 | $1.05 億 | 1.95% | −217,403−3.7% | 減碼 |
| Corvex Management LP | 3,480,898 | $6,492 萬 | 2.36% | +1,260,156+56.7% | 加碼 |
| State Street Corp | 3,371,108 | $6,287 萬 | 0.00% | +120,415+3.7% | 加碼 |
| Nordea Investment Management AB | 1,537,100 | $2,882 萬 | 0.03% | −109,216−6.6% | 減碼 |
| Geode Capital Management, LLC | 1,494,501 | $2,788 萬 | 0.00% | −8,045−0.5% | 減碼 |
| Coliseum Capital Management, LLC | 1,227,065 | $2,288 萬 | 1.89% | −580,000−32.1% | 減碼 |
| Penn Davis McFarland Inc | 1,106,080 | $2,063 萬 | 2.25% | +8,884+0.8% | 加碼 |
| Morgan Stanley | 1,044,459 | $1,948 萬 | 0.00% | −233,412−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 903,074 | $1,684 萬 | 0.00% | −13,872−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 861,645 | $1,607 萬 | 0.06% | −273,974−24.1% | 減碼 |
| Northern Trust Corp | 697,275 | $1,300 萬 | 0.00% | +153,184+28.2% | 加碼 |
| Millennium Management LLC | 617,759 | $1,152 萬 | 0.01% | +617,759 | 新進 |
| Charles Schwab Investment Management Inc | 612,897 | $1,143 萬 | 0.00% | +22,469+3.8% | 加碼 |
| Bank of New York Mellon Corp | 592,071 | $1,104 萬 | 0.00% | −62,444−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 568,897 | $1,061 萬 | 0.24% | +172,856+43.6% | 加碼 |
| Invesco Ltd. | 546,160 | $1,019 萬 | 0.00% | +92,774+20.5% | 加碼 |
| Ameriprise Financial Inc | 501,667 | $935.6 萬 | 0.00% | +177,608+54.8% | 加碼 |
| Barclays PLC | 465,827 | $868.8 萬 | 0.00% | +73,323+18.7% | 加碼 |
| Principal Financial Group Inc | 434,953 | $811.2 萬 | 0.00% | +13,026+3.1% | 加碼 |
| Scopia Capital Management LP | 427,077 | $796.5 萬 | 0.84% | +427,077 | 新進 |
| Point72 Asset Management, L.P. | 417,553 | $778.7 萬 | 0.02% | +417,553 | 新進 |
| Eversept Partners, LP | 401,733 | $749.2 萬 | 0.77% | −56,234−12.3% | 減碼 |
| UBS Group AG | 395,746 | $738.1 萬 | 0.00% | +296,814+300.0% | 加碼 |
| GW&K Investment Management, LLC | 394,810 | $736.3 萬 | 0.06% | +18,900+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 390,923 | $729.1 萬 | 0.08% | −104,521−21.1% | 減碼 |
| AQR Capital Management LLC | 388,503 | $724.6 萬 | 0.01% | +74,175+23.6% | 加碼 |
| Goldman Sachs Group Inc | 375,026 | $699.4 萬 | 0.00% | −118,118−24.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,600 | $657.6 萬 | 0.01% | −120,318−25.4% | 減碼 |
| Bank of America Corp | 333,168 | $621.4 萬 | 0.00% | −426,291−56.1% | 減碼 |
| Renaissance Technologies LLC | 321,982 | $600.5 萬 | 0.01% | +311,582+2,996.0% | 加碼 |
| Peregrine Capital Management LLC | 301,697 | $562.7 萬 | 0.17% | +301,697 | 新進 |
| Nuveen Asset Management, LLC | 292,929 | $546.3 萬 | 0.00% | −18,971−6.1% | 減碼 |
| Casdin Capital, LLC | 275,000 | $512.9 萬 | 0.34% | +275,000 | 新進 |
| UBS Asset Management Americas Inc | 255,034 | $475.6 萬 | 0.00% | +5,691+2.3% | 加碼 |
| Trexquant Investment LP | 247,763 | $462.1 萬 | 0.05% | +247,763 | 新進 |
| Balyasny Asset Management LLC | 245,126 | $457.2 萬 | 0.01% | +245,126 | 新進 |
| Squarepoint Ops LLC | 244,187 | $455.4 萬 | 0.01% | −119,239−32.8% | 減碼 |
| Legal & General Group Plc | 242,076 | $451.5 萬 | 0.00% | −1,386−0.6% | 減碼 |
| JPMorgan Chase & Co | 234,550 | $437.4 萬 | 0.00% | −129,863−35.6% | 減碼 |
| Rhumbline Advisers | 234,539 | $437.4 萬 | 0.00% | +4,064+1.8% | 加碼 |
| Public Sector Pension Investment Board | 223,449 | $416.7 萬 | 0.02% | +33,312+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 219,365 | $409.1 萬 | 0.01% | +37,744+20.8% | 加碼 |
| Readystate Asset Management LP | 216,200 | $403.2 萬 | 0.17% | +216,200 | 新進 |
| Natixis Advisors, L.P. | 214,506 | $400.1 萬 | 0.01% | +31,005+16.9% | 加碼 |
| Willis Investment Counsel | 185,473 | $345.9 萬 | 0.23% | +1,138+0.6% | 加碼 |
| Citigroup Inc | 181,098 | $337.7 萬 | 0.00% | +62,253+52.4% | 加碼 |
| Clearline Capital LP | 179,483 | $334.7 萬 | 0.44% | −38,577−17.7% | 減碼 |
| Citadel Advisors LLC | 175,414 | $327.1 萬 | 0.00% | −139,445−44.3% | 減碼 |
| Swiss National Bank | 167,420 | $312.2 萬 | 0.00% | +1,600+1.0% | 加碼 |
| Envestnet Asset Management Inc | 145,725 | $271.8 萬 | 0.00% | −66,515−31.3% | 減碼 |
| Gotham Asset Management, LLC | 138,250 | $257.8 萬 | 0.02% | +44,543+47.5% | 加碼 |
| 13D Management LLC | 132,425 | $247.0 萬 | 1.83% | −121−0.1% | 減碼 |
| Jane Street Group, LLC | 129,832 | $242.1 萬 | 0.00% | +87,457+206.4% | 加碼 |
| Voya Investment Management LLC | 129,352 | $241.2 萬 | 0.00% | +114,672+781.1% | 加碼 |
| Redwood Investment Management, LLC | 126,127 | $235.2 萬 | 0.23% | +7,390+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 125,294 | $233.7 萬 | 0.00% | +54,932+78.1% | 加碼 |
| Cohen Capital Management, Inc. | 119,122 | $222.2 萬 | 0.37% | −27,584−18.8% | 減碼 |
| Magnetar Financial LLC | 117,529 | $219.2 萬 | 0.05% | −486,849−80.6% | 減碼 |
| Sterling Capital Management LLC | 113,215 | $211.1 萬 | 0.03% | −218,141−65.8% | 減碼 |
| Alliancebernstein L.P. | 111,845 | $208.6 萬 | 0.00% | +57,879+107.3% | 加碼 |
| New York State Teachers Retirement System | 107,614 | $200.7 萬 | 0.00% | −500−0.5% | 減碼 |
| Prudential Financial Inc | 102,835 | $191.8 萬 | 0.00% | +11,859+13.0% | 加碼 |
| Easterly Investment Partners LLC | 101,986 | $190.2 萬 | 0.15% | +101,986 | 新進 |
| Tang Capital Management LLC | 100,000 | $186.5 萬 | 0.12% | +100,000 | 新進 |
| Macquarie Group Ltd | 92,124 | $171.8 萬 | 0.00% | +92,124 | 新進 |
| PDT Partners, LLC | 88,233 | $164.6 萬 | 0.15% | −51,722−37.0% | 減碼 |
| Tudor Investment Corp Et Al | 85,000 | $158.5 萬 | 0.02% | −391,628−82.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 82,084 | $153.1 萬 | 0.00% | −2,455−2.9% | 減碼 |
| Royal Bank of Canada | 81,763 | $152.5 萬 | 0.00% | −996−1.2% | 減碼 |
| California State Teachers Retirement System | 79,952 | $149.1 萬 | 0.00% | −770−1.0% | 減碼 |
| CenterBook Partners LP | 75,812 | $141.4 萬 | 0.08% | −388,202−83.7% | 減碼 |
| Caption Management, LLC | 74,556 | $139.0 萬 | 0.06% | +63,156+554.0% | 加碼 |
| Global Endowment Management, LP | 72,483 | $135.2 萬 | 0.17% | +20,485+39.4% | 加碼 |
| Capital Fund Management S.A. | 69,844 | $130.3 萬 | 0.01% | +29,595+73.5% | 加碼 |
| QSV Equity Investors LLC | 66,703 | $124.4 萬 | 1.20% | +36+0.1% | 加碼 |
| Brandes Investment Partners, LP | 61,918 | $115.5 萬 | 0.01% | +17,324+38.8% | 加碼 |
| Winton Group Ltd | 60,798 | $113.4 萬 | 0.08% | +60,798 | 新進 |
| Centiva Capital, LP | 60,339 | $112.5 萬 | 0.04% | +49,325+447.8% | 加碼 |
| Algert Global LLC | 59,850 | $111.6 萬 | 0.03% | +59,850 | 新進 |
| Price T Rowe Associates Inc | 59,630 | $111.3 萬 | 0.00% | +4,260+7.7% | 加碼 |
| Raymond James Financial Inc | 57,997 | $108.2 萬 | 0.00% | +57,997 | 新進 |
| SEI Investments Co | 56,499 | $105.4 萬 | 0.00% | +17,638+45.4% | 加碼 |
| Prosight Management, LP | 55,100 | $102.8 萬 | 0.29% | +55,100 | 新進 |
| Maxi Investments CY Ltd | 52,164 | $97.3 萬 | 0.19% | +52,164 | 新進 |
| Boothbay Fund Management, LLC | 51,157 | $95.4 萬 | 0.03% | −26,432−34.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,979 | $95.0 萬 | 0.01% | −730−1.4% | 減碼 |
| Pacific Capital Partners Ltd | 50,000 | $93.3 萬 | 0.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,785 | $92.8 萬 | 0.01% | −3,200−6.0% | 減碼 |
| Iridian Asset Management LLC | 47,924 | $89.4 萬 | 0.24% | −4,883−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,878 | $89.3 萬 | 0.01% | +47,878 | 新進 |
| Prelude Capital Management, LLC | 46,710 | $87.1 萬 | 0.07% | +46,710 | 新進 |
| Louisiana State Employees Retirement System | 43,400 | $80.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Janus Henderson Group PLC | 43,298 | $80.9 萬 | 0.00% | +2,006+4.9% | 加碼 |