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 |
|---|---|---|---|---|---|
| Amundi | 293 | $5,394 | 0.00% | −2,305−88.7% | 減碼 |
| HM Payson & Co | 298 | $5,558 | 0.00% | −250−45.6% | 減碼 |
| Venturi Wealth Management, LLC | 305 | $5,689 | 0.00% | +93+43.9% | 加碼 |
| Harbour Investments, Inc. | 307 | $5,726 | 0.00% | −889−74.3% | 減碼 |
| Bessemer Group Inc | 334 | $6,000 | 0.00% | −62−15.7% | 減碼 |
| Daiwa Securities Group Inc. | 328 | $6,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 362 | $6,751 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 371 | $6,920 | 0.00% | +212+133.3% | 加碼 |
| GWM Advisors LLC | 378 | $7,050 | 0.00% | −8−2.1% | 減碼 |
| Compass Wealth Management LLC | 400 | $7,460 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 400 | $7,460 | 0.00% | +400 | 新進 |
| Beacon Capital Management, LLC | 422 | $7,870 | 0.00% | −18−4.1% | 減碼 |
| Coppell Advisory Solutions LLC | 442 | $8,146 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 464 | $8,654 | 0.00% | +72+18.4% | 加碼 |
| Harbor Investment Advisory, LLC | 500 | $9,325 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 501 | $9,344 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 544 | $1.01 萬 | 0.00% | +384+240.0% | 加碼 |
| Atlas Capital Advisors LLC | 557 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 567 | $1.06 萬 | 0.00% | +40+7.6% | 加碼 |
| Bryn Mawr Trust Co | 613 | $1.14 萬 | 0.00% | −371−37.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 624 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 640 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 694 | $1.28 萬 | 0.00% | +694 | 新進 |
| Whittier Trust Co | 696 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 709 | $1.32 萬 | 0.00% | +84+13.4% | 加碼 |
| SRS Capital Advisors, Inc. | 716 | $1.34 萬 | 0.00% | +335+87.9% | 加碼 |
| Jones Financial Companies LLLP | 726 | $1.35 萬 | 0.00% | +35+5.1% | 加碼 |
| Smartleaf Asset Management LLC | 854 | $1.57 萬 | 0.00% | +716+518.8% | 加碼 |
| Webster Bank, N. A. | 875 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 900 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 922 | $1.72 萬 | 0.00% | +67+7.8% | 加碼 |
| GAMMA Investing LLC | 938 | $1.75 萬 | 0.00% | −205−17.9% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.86 萬 | 0.01% | −150−13.0% | 減碼 |
| Tompkins Financial Corp | 1,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,174 | $2.19 萬 | 0.00% | +508+76.3% | 加碼 |
| Key Financial Inc | 1,175 | $2.19 萬 | 0.00% | −408−25.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,206 | $2.25 萬 | 0.00% | −169−12.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,172 | $2.30 萬 | 0.01% | −1,277−52.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $2.46 萬 | 0.00% | −739−35.9% | 減碼 |
| MAI Capital Management | 1,403 | $2.62 萬 | 0.00% | +1,403 | 新進 |
| Hara Capital LLC | 1,430 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,499 | $2.80 萬 | 0.00% | −67−4.3% | 減碼 |
| Anchor Investment Management, LLC | 1,553 | $2.90 萬 | 0.00% | −345−18.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,609 | $3.00 萬 | 0.01% | +1,609 | 新進 |
| GF Fund Management Co. Ltd. | 1,883 | $3.51 萬 | 0.00% | +1,883 | 新進 |
| MetLife Investment Management | 1,968 | $3.67 萬 | 0.00% | −9−0.5% | 減碼 |
| Trust Co of Vermont | 2,088 | $3.89 萬 | 0.00% | −230−9.9% | 減碼 |
| Sandy Spring Bank | 2,462 | $4.59 萬 | 0.00% | −950−27.8% | 減碼 |
| TCTC Holdings, LLC | 2,500 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 2,786 | $5.20 萬 | 0.02% | −46−1.6% | 減碼 |
| Raleigh Capital Management Inc. | 2,840 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,989 | $5.79 萬 | 0.00% | −252−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,514 | $5.82 萬 | 0.00% | −73−2.0% | 減碼 |
| Ancora Advisors, LLC | 3,391 | $6.32 萬 | 0.00% | −520−13.3% | 減碼 |
| US Bancorp | 3,514 | $6.55 萬 | 0.00% | −9,446−72.9% | 減碼 |
| CWM, LLC | 3,569 | $6.70 萬 | 0.00% | +635+21.6% | 加碼 |
| Manchester Capital Management LLC | 3,635 | $6.78 萬 | 0.01% | −510−12.3% | 減碼 |
| Corebridge Financial, Inc. | 3,888 | $7.25 萬 | 0.00% | −405−9.4% | 減碼 |
| Covestor Ltd | 4,356 | $8.10 萬 | 0.05% | +1,593+57.7% | 加碼 |
| Quarry LP | 4,365 | $8.14 萬 | 0.02% | +4,034+1,218.7% | 加碼 |
| Salem Investment Counselors Inc | 5,338 | $9.96 萬 | 0.00% | −800−13.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,633 | $10.5 萬 | 0.00% | +1,361+31.9% | 加碼 |
| Capital Analysts, LLC | 5,979 | $11.2 萬 | 0.00% | −1,115−15.7% | 減碼 |
| Quest Partners LLC | 6,288 | $11.7 萬 | 0.02% | +6,288 | 新進 |
| TD Private Client Wealth LLC | 6,302 | $11.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Deutsche Bank AG | 6,741 | $12.6 萬 | 0.00% | −3,151−31.9% | 減碼 |
| State of Wyoming | 8,372 | $15.6 萬 | 0.02% | −22,231−72.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 9,171 | $17.1 萬 | 0.11% | −215−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,775 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,829 | $18.3 萬 | 0.00% | −49−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,082 | $18.8 萬 | 0.00% | −362−3.5% | 減碼 |
| Nomura Holdings Inc | 10,483 | $19.6 萬 | 0.00% | +10,483 | 新進 |
| Sanctuary Advisors, LLC | 11,770 | $19.7 萬 | 0.00% | −842−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,633 | $19.8 萬 | 0.00% | +6,205+140.1% | 加碼 |
| Mariner, LLC | 10,703 | $20.0 萬 | 0.00% | +10,703 | 新進 |
| Pictet Asset Management Holding SA | 10,798 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,951 | $20.4 萬 | 0.00% | −50.0% | 減碼 |
| Whalen Wealth Management Inc. | 10,954 | $20.4 萬 | 0.14% | +10,954 | 新進 |
| Clear Street Markets LLC | 11,000 | $20.5 萬 | 0.08% | +11,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,073 | $20.7 萬 | 0.00% | +1,986+21.9% | 加碼 |
| M&T Bank Corp | 11,516 | $21.5 萬 | 0.00% | −518−4.3% | 減碼 |
| Cetera Investment Advisers | 11,846 | $22.1 萬 | 0.00% | −741−5.9% | 減碼 |
| Marshall Wace, LLP | 12,022 | $22.4 萬 | 0.00% | +12,022 | 新進 |
| D. E. Shaw & Co., Inc. | 12,100 | $22.6 萬 | 0.00% | +12,100 | 新進 |
| Thompson Siegel & Walmsley LLC | 12,114 | $22.6 萬 | 0.00% | −3,454−22.2% | 減碼 |
| SG Americas Securities, LLC | 12,196 | $22.7 萬 | 0.00% | +12,196 | 新進 |
| Captrust Financial Advisors | 12,239 | $22.8 萬 | 0.00% | −896−6.8% | 減碼 |
| Morningstar Investment Services LLC | 12,347 | $23.0 萬 | 0.02% | −158,527−92.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,514 | $23.0 萬 | 0.00% | −10.0% | 減碼 |
| Canada Pension Plan Investment Board | 12,800 | $23.9 萬 | 0.00% | +8,300+184.4% | 加碼 |
| LPL Financial LLC | 12,851 | $24.0 萬 | 0.00% | −907−6.6% | 減碼 |
| Marks Group Wealth Management, Inc | 14,000 | $26.1 萬 | 0.03% | +2,000+16.7% | 加碼 |
| Cary Street Partners Financial LLC | 14,081 | $26.3 萬 | 0.01% | +14,081 | 新進 |
| First Financial Group Corp | 14,600 | $27.2 萬 | 0.30% | +14,600 | 新進 |
| HSBC Holdings PLC | 14,625 | $27.3 萬 | 0.00% | +14,625 | 新進 |
| Cerity Partners LLC | 14,988 | $28.4 萬 | 0.00% | −155−1.0% | 減碼 |
| Jain Global LLC | 15,357 | $28.6 萬 | 0.01% | +15,357 | 新進 |
| Manufacturers Life Insurance Company, The | 15,783 | $29.4 萬 | 0.00% | −2,431−13.3% | 減碼 |
| KLP Kapitalforvaltning AS | 16,100 | $30.0 萬 | 0.00% | +16,100 | 新進 |