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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 216,200 | $403.2 萬 | 0.17% | +216,200 | 新進 |
| Russell Investments Group, Ltd. | 219,365 | $409.1 萬 | 0.01% | +37,744+20.8% | 加碼 |
| Public Sector Pension Investment Board | 223,449 | $416.7 萬 | 0.02% | +33,312+17.5% | 加碼 |
| Rhumbline Advisers | 234,539 | $437.4 萬 | 0.00% | +4,064+1.8% | 加碼 |
| JPMorgan Chase & Co | 234,550 | $437.4 萬 | 0.00% | −129,863−35.6% | 減碼 |
| Legal & General Group Plc | 242,076 | $451.5 萬 | 0.00% | −1,386−0.6% | 減碼 |
| Squarepoint Ops LLC | 244,187 | $455.4 萬 | 0.01% | −119,239−32.8% | 減碼 |
| Balyasny Asset Management LLC | 245,126 | $457.2 萬 | 0.01% | +245,126 | 新進 |
| Trexquant Investment LP | 247,763 | $462.1 萬 | 0.05% | +247,763 | 新進 |
| UBS Asset Management Americas Inc | 255,034 | $475.6 萬 | 0.00% | +5,691+2.3% | 加碼 |
| Casdin Capital, LLC | 275,000 | $512.9 萬 | 0.34% | +275,000 | 新進 |
| Nuveen Asset Management, LLC | 292,929 | $546.3 萬 | 0.00% | −18,971−6.1% | 減碼 |
| Peregrine Capital Management LLC | 301,697 | $562.7 萬 | 0.17% | +301,697 | 新進 |
| Renaissance Technologies LLC | 321,982 | $600.5 萬 | 0.01% | +311,582+2,996.0% | 加碼 |
| Bank of America Corp | 333,168 | $621.4 萬 | 0.00% | −426,291−56.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,600 | $657.6 萬 | 0.01% | −120,318−25.4% | 減碼 |
| Goldman Sachs Group Inc | 375,026 | $699.4 萬 | 0.00% | −118,118−24.0% | 減碼 |
| AQR Capital Management LLC | 388,503 | $724.6 萬 | 0.01% | +74,175+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 390,923 | $729.1 萬 | 0.08% | −104,521−21.1% | 減碼 |
| GW&K Investment Management, LLC | 394,810 | $736.3 萬 | 0.06% | +18,900+5.0% | 加碼 |
| UBS Group AG | 395,746 | $738.1 萬 | 0.00% | +296,814+300.0% | 加碼 |
| Eversept Partners, LP | 401,733 | $749.2 萬 | 0.77% | −56,234−12.3% | 減碼 |
| Point72 Asset Management, L.P. | 417,553 | $778.7 萬 | 0.02% | +417,553 | 新進 |
| Scopia Capital Management LP | 427,077 | $796.5 萬 | 0.84% | +427,077 | 新進 |
| Principal Financial Group Inc | 434,953 | $811.2 萬 | 0.00% | +13,026+3.1% | 加碼 |
| Barclays PLC | 465,827 | $868.8 萬 | 0.00% | +73,323+18.7% | 加碼 |
| Ameriprise Financial Inc | 501,667 | $935.6 萬 | 0.00% | +177,608+54.8% | 加碼 |
| Invesco Ltd. | 546,160 | $1,019 萬 | 0.00% | +92,774+20.5% | 加碼 |
| Kennedy Capital Management, Inc. | 568,897 | $1,061 萬 | 0.24% | +172,856+43.6% | 加碼 |
| Bank of New York Mellon Corp | 592,071 | $1,104 萬 | 0.00% | −62,444−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 612,897 | $1,143 萬 | 0.00% | +22,469+3.8% | 加碼 |
| Millennium Management LLC | 617,759 | $1,152 萬 | 0.01% | +617,759 | 新進 |
| Northern Trust Corp | 697,275 | $1,300 萬 | 0.00% | +153,184+28.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 861,645 | $1,607 萬 | 0.06% | −273,974−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 903,074 | $1,684 萬 | 0.00% | −13,872−1.5% | 減碼 |
| Morgan Stanley | 1,044,459 | $1,948 萬 | 0.00% | −233,412−18.3% | 減碼 |
| Penn Davis McFarland Inc | 1,106,080 | $2,063 萬 | 2.25% | +8,884+0.8% | 加碼 |
| Coliseum Capital Management, LLC | 1,227,065 | $2,288 萬 | 1.89% | −580,000−32.1% | 減碼 |
| Geode Capital Management, LLC | 1,494,501 | $2,788 萬 | 0.00% | −8,045−0.5% | 減碼 |
| Nordea Investment Management AB | 1,537,100 | $2,882 萬 | 0.03% | −109,216−6.6% | 減碼 |
| State Street Corp | 3,371,108 | $6,287 萬 | 0.00% | +120,415+3.7% | 加碼 |
| Corvex Management LP | 3,480,898 | $6,492 萬 | 2.36% | +1,260,156+56.7% | 加碼 |
| Beck Mack & Oliver LLC | 5,635,996 | $1.05 億 | 1.95% | −217,403−3.7% | 減碼 |
| Pacer Advisors, Inc. | 6,053,606 | $1.13 億 | 0.25% | −72,343−1.2% | 減碼 |
| Sessa Capital IM, L.P. | 6,658,044 | $1.24 億 | 4.85% | −250,000−3.6% | 減碼 |
| Starboard Value LP大師Starboard Value | 7,478,000 | $1.39 億 | 2.52% | −922,000−11.0% | 減碼 |
| FMR LLC | 8,086,806 | $1.51 億 | 0.01% | +3,265,402+67.7% | 加碼 |
| Vanguard Group Inc | 9,884,256 | $1.84 億 | 0.00% | +120,599+1.2% | 加碼 |
| BlackRock, Inc. | 17,466,191 | $3.26 億 | 0.01% | +60,026+0.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −2,293,167−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,197,696−100.0% | 清倉 |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −692,408−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −443,875−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −155,070−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −105,470−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −84,690−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −52,137−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −51,832−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −42,504−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,410−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −24,962−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,546−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,534−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,597−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,316−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −12,514−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,320−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,782−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |