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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 4 季與 2024 年第 3 季比較

持有 Fortrea Holdings Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FTRE 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3536350+3
股數9,818 萬5.46 萬9,540 萬−273.4 萬 (−2.8%)
市值$19.6 億$109.2 萬$17.8 億−$1.83 億 (−9.3%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 4 季季末持有 Fortrea Holdings Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FTRE 的機構
機構股數市值佔組合 %
Millennium Management LLC617,759$1,152 萬0.01%
Scopia Capital Management LP427,077$796.5 萬0.84%
Point72 Asset Management, L.P.417,553$778.7 萬0.02%
Peregrine Capital Management LLC301,697$562.7 萬0.17%
Casdin Capital, LLC275,000$512.9 萬0.34%
Trexquant Investment LP247,763$462.1 萬0.05%
Balyasny Asset Management LLC245,126$457.2 萬0.01%
Readystate Asset Management LP216,200$403.2 萬0.17%
Easterly Investment Partners LLC101,986$190.2 萬0.15%
Tang Capital Management LLC100,000$186.5 萬0.12%
Macquarie Group Ltd92,124$171.8 萬0.00%
Winton Group Ltd60,798$113.4 萬0.08%
Algert Global LLC59,850$111.6 萬0.03%
Raymond James Financial Inc57,997$108.2 萬0.00%
Prosight Management, LP55,100$102.8 萬0.29%
Maxi Investments CY Ltd52,164$97.3 萬0.19%
Cubist Systematic Strategies, LLC47,878$89.3 萬0.01%
Prelude Capital Management, LLC46,710$87.1 萬0.07%
Police & Firemen's Retirement System of New Jersey32,507$60.6 萬0.01%
BNP Paribas Arbitrage, SA29,264$54.6 萬0.00%
Crestline Management, LP25,700$47.9 萬0.02%
HRT Financial LP25,673$47.8 萬0.00%
Two Sigma Advisers, LP20,800$38.8 萬0.00%
PharVision Advisers, LLC18,487$34.5 萬0.29%
Bryce Point Capital, LLC16,540$30.8 萬0.09%
Fox Run Management, L.L.C.16,170$30.2 萬0.05%
Quantinno Capital Management LP16,166$30.1 萬0.00%
Man Group plc16,155$30.1 萬0.00%
KLP Kapitalforvaltning AS16,100$30.0 萬0.00%
Jain Global LLC15,357$28.6 萬0.01%
HSBC Holdings PLC14,625$27.3 萬0.00%
First Financial Group Corp14,600$27.2 萬0.30%
Cary Street Partners Financial LLC14,081$26.3 萬0.01%
SG Americas Securities, LLC12,196$22.7 萬0.00%
D. E. Shaw & Co., Inc.12,100$22.6 萬0.00%
Marshall Wace, LLP12,022$22.4 萬0.00%
Clear Street Markets LLC11,000$20.5 萬0.08%
Whalen Wealth Management Inc.10,954$20.4 萬0.14%
Mariner, LLC10,703$20.0 萬0.00%
Nomura Holdings Inc10,483$19.6 萬0.00%
Quest Partners LLC6,288$11.7 萬0.02%
GF Fund Management Co. Ltd.1,883$3.51 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,609$3.00 萬0.01%
MAI Capital Management1,403$2.62 萬0.00%
J.Safra Asset Management Corp694$1.28 萬0.00%
Richards, Merrill & Peterson, Inc.400$7,4600.00%
Marshall & Sterling Wealth Advisors Inc.269$5,0170.00%
Crews Bank & Trust221$4,1220.00%
R Squared Ltd150$2,7980.00%
Financial Gravity Companies, Inc.100$1,8650.00%
Orion Capital Management LLC100$1,8650.00%
Geneos Wealth Management Inc.94$1,7530.00%
Bradley & Co. Private Wealth Management, LLC80$1,4920.00%
Spire Wealth Management66$1,2310.00%
Golden State Wealth Management, LLC51$9510.00%
Medallion Wealth Advisors, LLC105$7930.00%
WPG Advisers, LLC34$6340.00%
Nemes Rush Group LLC32$5970.00%
Fedenia Advisers LLC26$4850.00%
CVA Family Office, LLC25$4660.00%
Ameriflex Group, Inc.25$4200.00%
Holos Integrated Wealth LLC22$4100.00%
Mowery & Schoenfeld Wealth Management, LLC13$2430.00%
Albion Financial Group12$2240.00%
Whipplewood Advisors, LLC11$2050.00%
Creative Planning9$1680.00%
SBI Securities Co., Ltd.6$1120.00%
Activest Wealth Management1$190.00%

清倉機構(65 家)

2024 年第 3 季季末持有 Fortrea Holdings Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FTRE 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Baupost Group LLC大師Baupost 集團2,293,167$4,586 萬
Diamond Hill Capital Management Inc1,197,696$2,395 萬
JANA Partners Management, LP692,408$1,385 萬
HBK Investments L P443,875$887.8 萬
Hudson Bay Capital Management LP175,000$350.0 萬
Jump Financial, LLC155,070$310.1 萬
Kepos Capital LP125,000$250.0 萬
Deerfield Management Company, L.P. (Series C)105,470$210.9 萬
Maverick Capital Ltd大師Maverick 資本84,690$169.4 萬
Illinois Municipal Retirement Fund52,137$104.3 萬
Axq Capital, LP51,832$103.7 萬
MYDA Advisors LLC50,000$100.0 萬
Atom Investors LP42,504$85.0 萬
Susquehanna International Group, LLP31,410$62.8 萬
Schonfeld Strategic Advisors LLC28,400$56.8 萬
Commerce Bank24,962$49.9 萬
Pathstone Holdings, LLC23,546$47.1 萬
Capstone Investment Advisors, LLC23,534$47.1 萬
First Trust Advisors LP22,597$45.2 萬
Cary Street Partner Investment Advisory LLC14,767$29.5 萬
IMC-Chicago, LLC13,360$26.7 萬
Silvercrest Asset Management Group LLC13,316$26.6 萬
Bridgefront Capital, LLC12,573$25.1 萬
Boston Partners12,514$25.0 萬
Everence Capital Management Inc12,320$24.6 萬
Glenmede Trust Co NA12,138$24.3 萬
Holocene Advisors, LP11,572$23.1 萬
Verition Fund Management LLC11,000$22.0 萬
XTX Topco Ltd10,692$21.4 萬
Oxford Asset Management LLP10,628$21.3 萬
Fairfield, Bush & Co.10,502$21.0 萬
Commonwealth Equity Services, LLC10,048$20.1 萬
Cambridge Investment Research Advisors, Inc.10,044$20.1 萬
Truist Financial Corp6,290$12.6 萬
Acadian Asset Management LLC5,854$11.7 萬
Guardian Wealth Management, Inc.5,817$11.6 萬
Group One Trading, L.P.3,782$7.56 萬
Gladius Capital Management LP1,162$2.32 萬
Storebrand Asset Management AS919$1.84 萬
Jamison Private Wealth Management, Inc.425$8,500
Kennebec Savings Bank419$8,380
Catalyst Funds Management Pty Ltd300$6,000
Groupama Asset Managment326$5,235
Beaird Harris Wealth Management, LLC248$4,960
Aster Capital Management (DIFC) Ltd236$4,720
NBC Securities, Inc.218$4,000
Rosenberg Matthew Hamilton198$3,960
Whittier Trust Co of Nevada Inc159$3,180
Salomon & Ludwin, LLC120$2,400
Dynamic Wealth Strategies, LLC40$1,000
Operose Advisors LLC34$680
First United Bank Trust30$600
Bell Investment Advisors, Inc30$600
Lindbrook Capital, LLC23$460
Bruce G. Allen Investments, LLC17$340
Gilliland Jeter Wealth Management LLC16$320
Northwest Financial Advisors15$300
Zions Bancorporation, N.A.12$240
City State Bank10$200
Ashton Thomas Securities, LLC8$160
Baldwin Brothers Inc5$100
Valued Wealth Advisors LLC2$40
Proequities, Inc.1$20
JFS Wealth Advisors, LLC1$11
Penserra Capital Management LLC3$0

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Fortrea Holdings Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FTRE、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates54,421$108.8 萬
WFA of San Diego, LLC65$1,300
Annapolis Financial Services, LLC50$1,000
ClariVest Asset Management LLC25$584
Northwest Investment Counselors, LLC15$300
M&R Capital Management Inc12$240