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。
2025 年第 1 季 13F 持有人
Fortrea Holdings Inc. 在 2025/3/31 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
- 359
- 較 2024 年第 4 季 +13 家
- 持有股數
- 9,414 萬
- 較 2024 年第 4 季 −96.2 萬 (−1.0%)
- 總市值
- $7.11 億
- 較 2024 年第 4 季 −$10.6 億 (−59.9%)
- 新進機構
- 72
- 另有 103 家加碼
- 清倉機構
- 59
- 另有 104 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,295,461 | $1.31 億 | 0.00% | −170,730−1.0% | 減碼 |
| Vanguard Group Inc | 9,953,261 | $7,515 萬 | 0.00% | +69,005+0.7% | 加碼 |
| Morgan Stanley | 5,414,956 | $4,088 萬 | 0.00% | +4,370,497+418.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 5,268,000 | $3,977 萬 | 0.72% | −2,210,000−29.6% | 減碼 |
| FMR LLC | 5,252,640 | $3,966 萬 | 0.00% | −2,834,166−35.0% | 減碼 |
| Sessa Capital IM, L.P. | 4,693,550 | $3,544 萬 | 1.46% | −1,964,494−29.5% | 減碼 |
| Corvex Management LP | 4,474,898 | $3,379 萬 | 1.31% | +994,000+28.6% | 加碼 |
| Millennium Management LLC | 3,499,220 | $2,642 萬 | 0.03% | +2,881,461+466.4% | 加碼 |
| State Street Corp | 3,263,235 | $2,464 萬 | 0.00% | −107,873−3.2% | 減碼 |
| Beck Mack & Oliver LLC | 2,935,111 | $2,216 萬 | 0.44% | −2,700,885−47.9% | 減碼 |
| Geode Capital Management, LLC | 1,582,305 | $1,195 萬 | 0.00% | +87,804+5.9% | 加碼 |
| Coliseum Capital Management, LLC | 1,227,065 | $926.4 萬 | 0.77% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,222,798 | $923.2 萬 | 0.02% | +1,222,798 | 新進 |
| Deutsche Bank AG | 1,165,086 | $879.6 萬 | 0.00% | +1,158,345+17,183.6% | 加碼 |
| Pacer Advisors, Inc. | 1,139,657 | $860.4 萬 | 0.02% | −4,913,949−81.2% | 減碼 |
| AQR Capital Management LLC | 1,095,282 | $826.9 萬 | 0.01% | +706,779+181.9% | 加碼 |
| Citadel Advisors LLC | 1,062,773 | $802.4 萬 | 0.01% | +887,359+505.9% | 加碼 |
| Nordea Investment Management AB | 1,028,377 | $776.4 萬 | 0.01% | −508,723−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 952,021 | $718.8 萬 | 0.00% | +339,124+55.3% | 加碼 |
| Dimensional Fund Advisors LP | 864,527 | $652.9 萬 | 0.00% | −38,547−4.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 759,678 | $573.6 萬 | 0.10% | +747,564+6,171.1% | 加碼 |
| Invesco Ltd. | 709,498 | $535.7 萬 | 0.00% | +163,338+29.9% | 加碼 |
| Kent Lake PR LLC | 682,356 | $515.2 萬 | 2.38% | +682,356 | 新進 |
| Northern Trust Corp | 622,316 | $469.8 萬 | 0.00% | −74,959−10.8% | 減碼 |
| Squarepoint Ops LLC | 606,157 | $457.6 萬 | 0.01% | +361,970+148.2% | 加碼 |
| Bank of New York Mellon Corp | 555,808 | $419.6 萬 | 0.00% | −36,263−6.1% | 減碼 |
| Balyasny Asset Management LLC | 521,294 | $393.6 萬 | 0.01% | +276,168+112.7% | 加碼 |
| Ameriprise Financial Inc | 504,596 | $381.0 萬 | 0.00% | +2,929+0.6% | 加碼 |
| Goldman Sachs Group Inc | 481,751 | $363.7 萬 | 0.00% | +106,725+28.5% | 加碼 |
| Principal Financial Group Inc | 446,200 | $336.9 萬 | 0.00% | +11,247+2.6% | 加碼 |
| Citigroup Inc | 444,826 | $335.8 萬 | 0.00% | +263,728+145.6% | 加碼 |
| HRT Financial LP | 412,142 | $311.1 萬 | 0.02% | +386,469+1,505.4% | 加碼 |
| UBS Group AG | 401,737 | $303.3 萬 | 0.00% | +5,991+1.5% | 加碼 |
| Two Sigma Investments, LP | 399,409 | $301.6 萬 | 0.01% | +399,409 | 新進 |
| Renaissance Technologies LLC | 385,500 | $291.1 萬 | 0.00% | +63,518+19.7% | 加碼 |
| Bank of America Corp | 341,346 | $257.7 萬 | 0.00% | +8,178+2.5% | 加碼 |
| Susquehanna International Group, LLP | 328,647 | $248.1 萬 | 0.00% | +328,647 | 新進 |
| Nuveen, LLC | 328,371 | $247.9 萬 | 0.00% | +328,371 | 新進 |
| Algert Global LLC | 325,916 | $246.1 萬 | 0.06% | +266,066+444.6% | 加碼 |
| Barclays PLC | 318,679 | $240.6 萬 | 0.00% | −147,148−31.6% | 減碼 |
| Voya Investment Management LLC | 303,901 | $229.4 萬 | 0.00% | +174,549+134.9% | 加碼 |
| Hudson Bay Capital Management LP | 300,812 | $227.1 萬 | 0.01% | +300,812 | 新進 |
| Jane Street Group, LLC | 294,570 | $222.4 萬 | 0.00% | +164,738+126.9% | 加碼 |
| Eversept Partners, LP | 293,275 | $221.4 萬 | 0.25% | −108,458−27.0% | 減碼 |
| Public Sector Pension Investment Board | 284,455 | $214.8 萬 | 0.01% | +61,006+27.3% | 加碼 |
| UBS Asset Management Americas Inc | 282,780 | $213.5 萬 | 0.00% | +27,746+10.9% | 加碼 |
| Kerrisdale Advisers, LLC | 275,321 | $207.9 萬 | 0.87% | +275,321 | 新進 |
| JPMorgan Chase & Co | 268,397 | $202.6 萬 | 0.00% | +33,847+14.4% | 加碼 |
| Trexquant Investment LP | 266,584 | $201.3 萬 | 0.02% | +18,821+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 248,562 | $187.7 萬 | 0.02% | −142,361−36.4% | 減碼 |
| Legal & General Group Plc | 236,603 | $178.6 萬 | 0.00% | −5,473−2.3% | 減碼 |
| Rhumbline Advisers | 235,651 | $177.9 萬 | 0.00% | +1,112+0.5% | 加碼 |
| Marshall Wace, LLP | 227,128 | $171.5 萬 | 0.00% | +215,106+1,789.3% | 加碼 |
| Cohen Capital Management, Inc. | 216,590 | $163.5 萬 | 0.28% | +97,468+81.8% | 加碼 |
| Kennedy Capital Management, Inc. | 212,136 | $160.2 萬 | 0.04% | −356,761−62.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 200,695 | $151.5 萬 | 0.02% | +152,817+319.2% | 加碼 |
| HBK Investments L P | 191,992 | $145.0 萬 | 0.03% | +191,992 | 新進 |
| Willis Investment Counsel | 184,307 | $139.2 萬 | 0.09% | −1,166−0.6% | 減碼 |
| Centiva Capital, LP | 177,400 | $133.9 萬 | 0.08% | +117,061+194.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 174,357 | $131.6 萬 | 0.01% | +174,357 | 新進 |
| Swiss National Bank | 165,120 | $124.7 萬 | 0.00% | −2,300−1.4% | 減碼 |
| Capital Fund Management S.A. | 155,653 | $117.5 萬 | 0.01% | +85,809+122.9% | 加碼 |
| Natixis Advisors, L.P. | 151,403 | $114.3 萬 | 0.00% | −63,103−29.4% | 減碼 |
| Gotham Asset Management, LLC | 140,249 | $105.9 萬 | 0.01% | +1,999+1.4% | 加碼 |
| Winton Group Ltd | 129,852 | $98.0 萬 | 0.06% | +69,054+113.6% | 加碼 |
| Brandes Investment Partners, LP | 129,824 | $98.0 萬 | 0.01% | +67,906+109.7% | 加碼 |
| Victory Capital Management Inc | 129,496 | $97.8 萬 | 0.00% | +111,388+615.1% | 加碼 |
| SG Americas Securities, LLC | 129,318 | $97.6 萬 | 0.00% | +117,122+960.3% | 加碼 |
| PDT Partners, LLC | 126,998 | $95.9 萬 | 0.07% | +38,765+43.9% | 加碼 |
| Envestnet Asset Management Inc | 126,795 | $95.7 萬 | 0.00% | −18,930−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,437 | $94.7 萬 | 0.00% | +96,173+328.6% | 加碼 |
| Thrivent Financial for Lutherans | 121,846 | $92.0 萬 | 0.00% | −3,448−2.8% | 減碼 |
| Royal Bank of Canada | 121,707 | $92.0 萬 | 0.00% | +39,944+48.9% | 加碼 |
| Prudential Financial Inc | 113,960 | $86.0 萬 | 0.00% | +11,125+10.8% | 加碼 |
| Alliancebernstein L.P. | 110,473 | $83.4 萬 | 0.00% | −1,372−1.2% | 減碼 |
| New York State Teachers Retirement System | 107,714 | $81.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 103,191 | $77.9 萬 | 0.01% | +18,191+21.4% | 加碼 |
| Tang Capital Management LLC | 100,000 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 95,494 | $72.1 萬 | 0.03% | +95,494 | 新進 |
| Mackenzie Financial Corp | 95,021 | $71.7 萬 | 0.00% | +95,021 | 新進 |
| Engineers Gate Manager LP | 94,254 | $71.2 萬 | 0.01% | +94,254 | 新進 |
| Jain Global LLC | 93,460 | $70.6 萬 | 0.01% | +78,103+508.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 91,790 | $69.3 萬 | 0.03% | +91,790 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,323 | $68.2 萬 | 0.00% | +90,323 | 新進 |
| Verition Fund Management LLC | 82,863 | $62.6 萬 | 0.00% | +82,863 | 新進 |
| State Board of Administration of Florida Retirement System | 82,441 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 79,952 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 78,894 | $59.6 萬 | 0.01% | +78,894 | 新進 |
| State of Wisconsin Investment Board | 78,392 | $59.2 萬 | 0.00% | −3,692−4.5% | 減碼 |
| XTX Topco Ltd | 77,733 | $58.7 萬 | 0.03% | +77,733 | 新進 |
| Dynamic Technology Lab Private Ltd | 76,150 | $57.5 萬 | 0.08% | +76,150 | 新進 |
| Price T Rowe Associates Inc | 65,487 | $49.5 萬 | 0.00% | +5,857+9.8% | 加碼 |
| Global Endowment Management, LP | 65,245 | $49.3 萬 | 0.06% | −7,238−10.0% | 減碼 |
| Raymond James Financial Inc | 62,318 | $47.0 萬 | 0.00% | +4,321+7.5% | 加碼 |
| Allianz Asset Management GmbH | 58,400 | $44.1 萬 | 0.00% | +38,900+199.5% | 加碼 |
| HSBC Holdings PLC | 55,021 | $41.5 萬 | 0.00% | +40,396+276.2% | 加碼 |
| Redwood Investment Management, LLC | 52,407 | $39.6 萬 | 0.04% | −73,720−58.4% | 減碼 |
| Assetmark, Inc | 51,729 | $39.1 萬 | 0.00% | +10,334+25.0% | 加碼 |
| Quantessence Capital LLC | 49,945 | $37.7 萬 | 0.09% | +49,945 | 新進 |
| Gabelli Funds LLC | 49,785 | $37.6 萬 | 0.00% | 00.0% | 不變 |