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 |
|---|---|---|---|---|---|
| MBL Wealth, LLC | 42,260 | $78.8 萬 | 0.08% | 00.0% | 不變 |
| Assetmark, Inc | 41,395 | $77.2 萬 | 0.00% | +25,157+154.9% | 加碼 |
| Treasurer of the State of North Carolina | 39,328 | $73.3 萬 | 0.00% | +240+0.6% | 加碼 |
| Hahn Capital Management LLC | 38,720 | $72.2 萬 | 0.32% | +12,495+47.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,903 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 37,763 | $70.4 萬 | 0.05% | −13,800−26.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,358 | $67.8 萬 | 0.00% | −944−2.5% | 減碼 |
| Comerica Bank | 35,247 | $65.7 萬 | 0.00% | −965−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 35,207 | $65.7 萬 | 0.01% | −1,804−4.9% | 減碼 |
| KBC Group NV | 35,031 | $65.4 萬 | 0.00% | +1,659+5.0% | 加碼 |
| Yousif Capital Management, LLC | 34,670 | $64.7 萬 | 0.01% | −817−2.3% | 減碼 |
| Wells Fargo & Company | 33,687 | $62.8 萬 | 0.00% | −13,680−28.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $60.6 萬 | 0.01% | +32,507 | 新進 |
| BBR Partners, LLC | 31,887 | $59.5 萬 | 0.04% | +40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 30,727 | $57.3 萬 | 0.00% | −1,759−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,264 | $54.6 萬 | 0.00% | +29,264 | 新進 |
| Ensign Peak Advisors, Inc | 29,258 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,964 | $52.2 萬 | 0.00% | −371−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 27,056 | $50.5 萬 | 0.00% | −1,765−6.1% | 減碼 |
| Financial Counselors Inc | 26,401 | $49.2 萬 | 0.01% | −71,358−73.0% | 減碼 |
| Crestline Management, LP | 25,700 | $47.9 萬 | 0.02% | +25,700 | 新進 |
| HRT Financial LP | 25,673 | $47.8 萬 | 0.00% | +25,673 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,151 | $46.9 萬 | 0.00% | +6,824+37.2% | 加碼 |
| Arizona State Retirement System | 24,692 | $46.1 萬 | 0.00% | +237+1.0% | 加碼 |
| Brown Advisory Inc | 22,989 | $42.9 萬 | 0.00% | −426−1.8% | 減碼 |
| Stifel Financial Corp | 22,520 | $42.0 萬 | 0.00% | +6,413+39.8% | 加碼 |
| Cohen Klingenstein LLC | 22,271 | $41.5 萬 | 0.01% | −1,500−6.3% | 減碼 |
| Peapack Gladstone Financial Corp | 22,214 | $41.4 萬 | 0.01% | −9,499−30.0% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $41.2 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Bank of Montreal | 21,983 | $41.0 萬 | 0.00% | +7,677+53.7% | 加碼 |
| MML Investors Services, LLC | 21,143 | $39.4 萬 | 0.00% | −242−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,066 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 21,061 | $39.3 萬 | 0.11% | −13,728−39.5% | 減碼 |
| Two Sigma Advisers, LP | 20,800 | $38.8 萬 | 0.00% | +20,800 | 新進 |
| Allianz Asset Management GmbH | 19,500 | $36.4 萬 | 0.00% | +1,900+10.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,150 | $35.7 萬 | 0.00% | −20.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,020 | $35.5 萬 | 0.03% | +1,787+10.4% | 加碼 |
| PharVision Advisers, LLC | 18,487 | $34.5 萬 | 0.29% | +18,487 | 新進 |
| Victory Capital Management Inc | 18,108 | $33.8 萬 | 0.00% | −1,312,549−98.6% | 減碼 |
| CI Private Wealth, LLC | 17,950 | $33.5 萬 | 0.00% | −1,263−6.6% | 減碼 |
| Norges Bank | 17,685 | $33.0 萬 | 0.00% | −448,197−96.2% | 減碼 |
| Hunter Associates Investment Management LLC | 17,413 | $32.1 萬 | 0.05% | −1,249−6.7% | 減碼 |
| Spears Abacus Advisors LLC | 16,748 | $31.2 萬 | 0.01% | −6,177−26.9% | 減碼 |
| Bryce Point Capital, LLC | 16,540 | $30.8 萬 | 0.09% | +16,540 | 新進 |
| Fox Run Management, L.L.C. | 16,170 | $30.2 萬 | 0.05% | +16,170 | 新進 |
| Quantinno Capital Management LP | 16,166 | $30.1 萬 | 0.00% | +16,166 | 新進 |
| Man Group plc | 16,155 | $30.1 萬 | 0.00% | +16,155 | 新進 |
| KLP Kapitalforvaltning AS | 16,100 | $30.0 萬 | 0.00% | +16,100 | 新進 |
| Manufacturers Life Insurance Company, The | 15,783 | $29.4 萬 | 0.00% | −2,431−13.3% | 減碼 |
| Jain Global LLC | 15,357 | $28.6 萬 | 0.01% | +15,357 | 新進 |
| Cerity Partners LLC | 14,988 | $28.4 萬 | 0.00% | −155−1.0% | 減碼 |
| HSBC Holdings PLC | 14,625 | $27.3 萬 | 0.00% | +14,625 | 新進 |
| First Financial Group Corp | 14,600 | $27.2 萬 | 0.30% | +14,600 | 新進 |
| Cary Street Partners Financial LLC | 14,081 | $26.3 萬 | 0.01% | +14,081 | 新進 |
| Marks Group Wealth Management, Inc | 14,000 | $26.1 萬 | 0.03% | +2,000+16.7% | 加碼 |
| LPL Financial LLC | 12,851 | $24.0 萬 | 0.00% | −907−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 12,800 | $23.9 萬 | 0.00% | +8,300+184.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,514 | $23.0 萬 | 0.00% | −10.0% | 減碼 |
| Morningstar Investment Services LLC | 12,347 | $23.0 萬 | 0.02% | −158,527−92.8% | 減碼 |
| Captrust Financial Advisors | 12,239 | $22.8 萬 | 0.00% | −896−6.8% | 減碼 |
| SG Americas Securities, LLC | 12,196 | $22.7 萬 | 0.00% | +12,196 | 新進 |
| Thompson Siegel & Walmsley LLC | 12,114 | $22.6 萬 | 0.00% | −3,454−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,100 | $22.6 萬 | 0.00% | +12,100 | 新進 |
| Marshall Wace, LLP | 12,022 | $22.4 萬 | 0.00% | +12,022 | 新進 |
| Cetera Investment Advisers | 11,846 | $22.1 萬 | 0.00% | −741−5.9% | 減碼 |
| M&T Bank Corp | 11,516 | $21.5 萬 | 0.00% | −518−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,073 | $20.7 萬 | 0.00% | +1,986+21.9% | 加碼 |
| Clear Street Markets LLC | 11,000 | $20.5 萬 | 0.08% | +11,000 | 新進 |
| Whalen Wealth Management Inc. | 10,954 | $20.4 萬 | 0.14% | +10,954 | 新進 |
| Ieq Capital, LLC | 10,951 | $20.4 萬 | 0.00% | −50.0% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,703 | $20.0 萬 | 0.00% | +10,703 | 新進 |
| Tower Research Capital LLC (TRC) | 10,633 | $19.8 萬 | 0.00% | +6,205+140.1% | 加碼 |
| Sanctuary Advisors, LLC | 11,770 | $19.7 萬 | 0.00% | −842−6.7% | 減碼 |
| Nomura Holdings Inc | 10,483 | $19.6 萬 | 0.00% | +10,483 | 新進 |
| The PNC Financial Services Group, Inc. | 10,082 | $18.8 萬 | 0.00% | −362−3.5% | 減碼 |
| Principal Securities, Inc. | 9,829 | $18.3 萬 | 0.00% | −49−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,775 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 9,171 | $17.1 萬 | 0.11% | −215−2.3% | 減碼 |
| State of Wyoming | 8,372 | $15.6 萬 | 0.02% | −22,231−72.6% | 減碼 |
| Deutsche Bank AG | 6,741 | $12.6 萬 | 0.00% | −3,151−31.9% | 減碼 |
| TD Private Client Wealth LLC | 6,302 | $11.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Quest Partners LLC | 6,288 | $11.7 萬 | 0.02% | +6,288 | 新進 |
| Capital Analysts, LLC | 5,979 | $11.2 萬 | 0.00% | −1,115−15.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,633 | $10.5 萬 | 0.00% | +1,361+31.9% | 加碼 |
| Salem Investment Counselors Inc | 5,338 | $9.96 萬 | 0.00% | −800−13.0% | 減碼 |
| Quarry LP | 4,365 | $8.14 萬 | 0.02% | +4,034+1,218.7% | 加碼 |
| Covestor Ltd | 4,356 | $8.10 萬 | 0.05% | +1,593+57.7% | 加碼 |
| Corebridge Financial, Inc. | 3,888 | $7.25 萬 | 0.00% | −405−9.4% | 減碼 |
| Manchester Capital Management LLC | 3,635 | $6.78 萬 | 0.01% | −510−12.3% | 減碼 |
| CWM, LLC | 3,569 | $6.70 萬 | 0.00% | +635+21.6% | 加碼 |
| US Bancorp | 3,514 | $6.55 萬 | 0.00% | −9,446−72.9% | 減碼 |
| Ancora Advisors, LLC | 3,391 | $6.32 萬 | 0.00% | −520−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,514 | $5.82 萬 | 0.00% | −73−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,989 | $5.79 萬 | 0.00% | −252−7.8% | 減碼 |
| Raleigh Capital Management Inc. | 2,840 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Eukles Asset Management | 2,786 | $5.20 萬 | 0.02% | −46−1.6% | 減碼 |
| TCTC Holdings, LLC | 2,500 | $4.66 萬 | 0.00% | 00.0% | 不變 |