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 |
|---|---|---|---|---|---|
| Man Group plc | 16,155 | $30.1 萬 | 0.00% | +16,155 | 新進 |
| Quantinno Capital Management LP | 16,166 | $30.1 萬 | 0.00% | +16,166 | 新進 |
| Fox Run Management, L.L.C. | 16,170 | $30.2 萬 | 0.05% | +16,170 | 新進 |
| Bryce Point Capital, LLC | 16,540 | $30.8 萬 | 0.09% | +16,540 | 新進 |
| Spears Abacus Advisors LLC | 16,748 | $31.2 萬 | 0.01% | −6,177−26.9% | 減碼 |
| Hunter Associates Investment Management LLC | 17,413 | $32.1 萬 | 0.05% | −1,249−6.7% | 減碼 |
| Norges Bank | 17,685 | $33.0 萬 | 0.00% | −448,197−96.2% | 減碼 |
| CI Private Wealth, LLC | 17,950 | $33.5 萬 | 0.00% | −1,263−6.6% | 減碼 |
| Victory Capital Management Inc | 18,108 | $33.8 萬 | 0.00% | −1,312,549−98.6% | 減碼 |
| PharVision Advisers, LLC | 18,487 | $34.5 萬 | 0.29% | +18,487 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,020 | $35.5 萬 | 0.03% | +1,787+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,150 | $35.7 萬 | 0.00% | −20.0% | 減碼 |
| Allianz Asset Management GmbH | 19,500 | $36.4 萬 | 0.00% | +1,900+10.8% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $38.8 萬 | 0.00% | +20,800 | 新進 |
| Scientech Research LLC | 21,061 | $39.3 萬 | 0.11% | −13,728−39.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,066 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,143 | $39.4 萬 | 0.00% | −242−1.1% | 減碼 |
| Bank of Montreal | 21,983 | $41.0 萬 | 0.00% | +7,677+53.7% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $41.2 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Peapack Gladstone Financial Corp | 22,214 | $41.4 萬 | 0.01% | −9,499−30.0% | 減碼 |
| Cohen Klingenstein LLC | 22,271 | $41.5 萬 | 0.01% | −1,500−6.3% | 減碼 |
| Stifel Financial Corp | 22,520 | $42.0 萬 | 0.00% | +6,413+39.8% | 加碼 |
| Brown Advisory Inc | 22,989 | $42.9 萬 | 0.00% | −426−1.8% | 減碼 |
| Arizona State Retirement System | 24,692 | $46.1 萬 | 0.00% | +237+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,151 | $46.9 萬 | 0.00% | +6,824+37.2% | 加碼 |
| HRT Financial LP | 25,673 | $47.8 萬 | 0.00% | +25,673 | 新進 |
| Crestline Management, LP | 25,700 | $47.9 萬 | 0.02% | +25,700 | 新進 |
| Financial Counselors Inc | 26,401 | $49.2 萬 | 0.01% | −71,358−73.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,056 | $50.5 萬 | 0.00% | −1,765−6.1% | 減碼 |
| Amalgamated Bank | 27,964 | $52.2 萬 | 0.00% | −371−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,258 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,264 | $54.6 萬 | 0.00% | +29,264 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,727 | $57.3 萬 | 0.00% | −1,759−5.4% | 減碼 |
| BBR Partners, LLC | 31,887 | $59.5 萬 | 0.04% | +40.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $60.6 萬 | 0.01% | +32,507 | 新進 |
| Wells Fargo & Company | 33,687 | $62.8 萬 | 0.00% | −13,680−28.9% | 減碼 |
| Yousif Capital Management, LLC | 34,670 | $64.7 萬 | 0.01% | −817−2.3% | 減碼 |
| KBC Group NV | 35,031 | $65.4 萬 | 0.00% | +1,659+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 35,207 | $65.7 萬 | 0.01% | −1,804−4.9% | 減碼 |
| Comerica Bank | 35,247 | $65.7 萬 | 0.00% | −965−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,358 | $67.8 萬 | 0.00% | −944−2.5% | 減碼 |
| Needham Investment Management LLC | 37,763 | $70.4 萬 | 0.05% | −13,800−26.8% | 減碼 |
| New York State Common Retirement Fund | 37,903 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 38,219 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Hahn Capital Management LLC | 38,720 | $72.2 萬 | 0.32% | +12,495+47.6% | 加碼 |
| Treasurer of the State of North Carolina | 39,328 | $73.3 萬 | 0.00% | +240+0.6% | 加碼 |
| Assetmark, Inc | 41,395 | $77.2 萬 | 0.00% | +25,157+154.9% | 加碼 |
| MBL Wealth, LLC | 42,260 | $78.8 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 43,298 | $80.9 萬 | 0.00% | +2,006+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 43,400 | $80.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Prelude Capital Management, LLC | 46,710 | $87.1 萬 | 0.07% | +46,710 | 新進 |
| Cubist Systematic Strategies, LLC | 47,878 | $89.3 萬 | 0.01% | +47,878 | 新進 |
| Iridian Asset Management LLC | 47,924 | $89.4 萬 | 0.24% | −4,883−9.2% | 減碼 |
| Gabelli Funds LLC | 49,785 | $92.8 萬 | 0.01% | −3,200−6.0% | 減碼 |
| Pacific Capital Partners Ltd | 50,000 | $93.3 萬 | 0.55% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 50,979 | $95.0 萬 | 0.01% | −730−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 51,157 | $95.4 萬 | 0.03% | −26,432−34.1% | 減碼 |
| Maxi Investments CY Ltd | 52,164 | $97.3 萬 | 0.19% | +52,164 | 新進 |
| Prosight Management, LP | 55,100 | $102.8 萬 | 0.29% | +55,100 | 新進 |
| SEI Investments Co | 56,499 | $105.4 萬 | 0.00% | +17,638+45.4% | 加碼 |
| Raymond James Financial Inc | 57,997 | $108.2 萬 | 0.00% | +57,997 | 新進 |
| Price T Rowe Associates Inc | 59,630 | $111.3 萬 | 0.00% | +4,260+7.7% | 加碼 |
| Algert Global LLC | 59,850 | $111.6 萬 | 0.03% | +59,850 | 新進 |
| Centiva Capital, LP | 60,339 | $112.5 萬 | 0.04% | +49,325+447.8% | 加碼 |
| Winton Group Ltd | 60,798 | $113.4 萬 | 0.08% | +60,798 | 新進 |
| Brandes Investment Partners, LP | 61,918 | $115.5 萬 | 0.01% | +17,324+38.8% | 加碼 |
| QSV Equity Investors LLC | 66,703 | $124.4 萬 | 1.20% | +36+0.1% | 加碼 |
| Capital Fund Management S.A. | 69,844 | $130.3 萬 | 0.01% | +29,595+73.5% | 加碼 |
| Global Endowment Management, LP | 72,483 | $135.2 萬 | 0.17% | +20,485+39.4% | 加碼 |
| Caption Management, LLC | 74,556 | $139.0 萬 | 0.06% | +63,156+554.0% | 加碼 |
| CenterBook Partners LP | 75,812 | $141.4 萬 | 0.08% | −388,202−83.7% | 減碼 |
| California State Teachers Retirement System | 79,952 | $149.1 萬 | 0.00% | −770−1.0% | 減碼 |
| Royal Bank of Canada | 81,763 | $152.5 萬 | 0.00% | −996−1.2% | 減碼 |
| State of Wisconsin Investment Board | 82,084 | $153.1 萬 | 0.00% | −2,455−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,441 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 85,000 | $158.5 萬 | 0.02% | −391,628−82.2% | 減碼 |
| PDT Partners, LLC | 88,233 | $164.6 萬 | 0.15% | −51,722−37.0% | 減碼 |
| Macquarie Group Ltd | 92,124 | $171.8 萬 | 0.00% | +92,124 | 新進 |
| Tang Capital Management LLC | 100,000 | $186.5 萬 | 0.12% | +100,000 | 新進 |
| Easterly Investment Partners LLC | 101,986 | $190.2 萬 | 0.15% | +101,986 | 新進 |
| Prudential Financial Inc | 102,835 | $191.8 萬 | 0.00% | +11,859+13.0% | 加碼 |
| New York State Teachers Retirement System | 107,614 | $200.7 萬 | 0.00% | −500−0.5% | 減碼 |
| Alliancebernstein L.P. | 111,845 | $208.6 萬 | 0.00% | +57,879+107.3% | 加碼 |
| Sterling Capital Management LLC | 113,215 | $211.1 萬 | 0.03% | −218,141−65.8% | 減碼 |
| Magnetar Financial LLC | 117,529 | $219.2 萬 | 0.05% | −486,849−80.6% | 減碼 |
| Cohen Capital Management, Inc. | 119,122 | $222.2 萬 | 0.37% | −27,584−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 125,294 | $233.7 萬 | 0.00% | +54,932+78.1% | 加碼 |
| Redwood Investment Management, LLC | 126,127 | $235.2 萬 | 0.23% | +7,390+6.2% | 加碼 |
| Voya Investment Management LLC | 129,352 | $241.2 萬 | 0.00% | +114,672+781.1% | 加碼 |
| Jane Street Group, LLC | 129,832 | $242.1 萬 | 0.00% | +87,457+206.4% | 加碼 |
| 13D Management LLC | 132,425 | $247.0 萬 | 1.83% | −121−0.1% | 減碼 |
| Gotham Asset Management, LLC | 138,250 | $257.8 萬 | 0.02% | +44,543+47.5% | 加碼 |
| Envestnet Asset Management Inc | 145,725 | $271.8 萬 | 0.00% | −66,515−31.3% | 減碼 |
| Swiss National Bank | 167,420 | $312.2 萬 | 0.00% | +1,600+1.0% | 加碼 |
| Citadel Advisors LLC | 175,414 | $327.1 萬 | 0.00% | −139,445−44.3% | 減碼 |
| Clearline Capital LP | 179,483 | $334.7 萬 | 0.44% | −38,577−17.7% | 減碼 |
| Citigroup Inc | 181,098 | $337.7 萬 | 0.00% | +62,253+52.4% | 加碼 |
| Willis Investment Counsel | 185,473 | $345.9 萬 | 0.23% | +1,138+0.6% | 加碼 |
| Natixis Advisors, L.P. | 214,506 | $400.1 萬 | 0.01% | +31,005+16.9% | 加碼 |