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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 17,992 | $13.6 萬 | 0.01% | −1,028−5.4% | 減碼 |
| CWM, LLC | 18,825 | $14.2 萬 | 0.00% | +15,256+427.5% | 加碼 |
| Skba Capital Management LLC | 18,912 | $14.3 萬 | 0.02% | +18,912 | 新進 |
| Bank of Montreal | 19,632 | $14.8 萬 | 0.00% | −2,351−10.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,566 | $15.5 萬 | 0.00% | −500−2.4% | 減碼 |
| Quest Partners LLC | 20,738 | $15.7 萬 | 0.02% | +14,450+229.8% | 加碼 |
| MML Investors Services, LLC | 20,837 | $15.7 萬 | 0.00% | −306−1.4% | 減碼 |
| Gsa Capital Partners LLP | 20,858 | $15.7 萬 | 0.01% | +20,858 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,466 | $16.2 萬 | 0.00% | +2,316+12.1% | 加碼 |
| Peapack Gladstone Financial Corp | 21,904 | $16.5 萬 | 0.00% | −310−1.4% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 22,287 | $16.8 萬 | 0.56% | +22,287 | 新進 |
| Brown Advisory Inc | 22,574 | $17.0 萬 | 0.00% | −415−1.8% | 減碼 |
| Aigen Investment Management, LP | 22,685 | $17.1 萬 | 0.03% | +22,685 | 新進 |
| 111 Capital | 23,390 | $17.7 萬 | 0.03% | +23,390 | 新進 |
| Financial Counselors Inc | 23,460 | $17.7 萬 | 0.00% | −2,941−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $17.7 萬 | 0.00% | −1,657−6.6% | 減碼 |
| LMR Partners LLP | 23,666 | $17.9 萬 | 0.00% | +23,666 | 新進 |
| CI Private Wealth, LLC | 23,730 | $17.9 萬 | 0.00% | +5,780+32.2% | 加碼 |
| Principal Securities, Inc. | 9,829 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,426 | $18.4 萬 | 0.00% | −266−1.1% | 減碼 |
| State of Wyoming | 25,050 | $18.9 萬 | 0.03% | +16,678+199.2% | 加碼 |
| Caxton Associates LLP | 25,921 | $19.6 萬 | 0.01% | +25,921 | 新進 |
| Twinbeech Capital LP | 26,293 | $19.9 萬 | 0.00% | +26,293 | 新進 |
| Amalgamated Bank | 27,432 | $20.7 萬 | 0.00% | −532−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 28,139 | $21.2 萬 | 0.00% | +28,139 | 新進 |
| Public Employees Retirement System of Ohio | 28,861 | $21.8 萬 | 0.00% | −1,866−6.1% | 減碼 |
| Cerity Partners LLC | 28,971 | $21.9 萬 | 0.00% | +13,983+93.3% | 加碼 |
| Ensign Peak Advisors, Inc | 29,245 | $22.1 萬 | 0.00% | −130.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 30,691 | $23.2 萬 | 0.04% | +14,521+89.8% | 加碼 |
| Sterling Capital Management LLC | 30,843 | $23.3 萬 | 0.00% | −82,372−72.8% | 減碼 |
| Maryland State Retirement & Pension System | 30,954 | $23.4 萬 | 0.01% | −4,253−12.1% | 減碼 |
| Dark Forest Capital Management LP | 31,018 | $23.4 萬 | 0.01% | +31,018 | 新進 |
| Wells Fargo & Company | 31,087 | $23.5 萬 | 0.00% | −2,600−7.7% | 減碼 |
| MBL Wealth, LLC | 31,700 | $23.9 萬 | 0.02% | −10,560−25.0% | 減碼 |
| BBR Partners, LLC | 31,887 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 34,252 | $25.9 萬 | 0.00% | −995−2.8% | 減碼 |
| Yousif Capital Management, LLC | 34,260 | $25.9 萬 | 0.00% | −410−1.2% | 減碼 |
| KBC Group NV | 35,031 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 35,000 | $26.4 萬 | 0.00% | +22,200+173.4% | 加碼 |
| Hahn Capital Management LLC | 35,121 | $26.5 萬 | 0.13% | −3,599−9.3% | 減碼 |
| Needham Investment Management LLC | 37,763 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,903 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,305 | $29.7 萬 | 0.00% | +23,139+143.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,113 | $30.3 萬 | 0.00% | +3,755+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 40,928 | $30.9 萬 | 0.00% | +1,600+4.1% | 加碼 |
| Oxford Asset Management LLP | 41,416 | $31.3 萬 | 0.14% | +41,416 | 新進 |
| Louisiana State Employees Retirement System | 42,200 | $31.9 萬 | 0.01% | −1,200−2.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 43,739 | $33.0 萬 | 0.15% | +43,739 | 新進 |
| Ieq Capital, LLC | 44,186 | $33.4 萬 | 0.00% | +33,235+303.5% | 加碼 |
| Two Sigma Advisers, LP | 44,700 | $33.7 萬 | 0.00% | +23,900+114.9% | 加碼 |
| Janus Henderson Group PLC | 43,709 | $35.1 萬 | 0.00% | +411+0.9% | 加碼 |
| Iridian Asset Management LLC | 49,272 | $37.2 萬 | 0.12% | +1,348+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,702 | $37.5 萬 | 0.00% | −1,277−2.5% | 減碼 |
| Gabelli Funds LLC | 49,785 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 49,945 | $37.7 萬 | 0.09% | +49,945 | 新進 |
| Assetmark, Inc | 51,729 | $39.1 萬 | 0.00% | +10,334+25.0% | 加碼 |
| Redwood Investment Management, LLC | 52,407 | $39.6 萬 | 0.04% | −73,720−58.4% | 減碼 |
| HSBC Holdings PLC | 55,021 | $41.5 萬 | 0.00% | +40,396+276.2% | 加碼 |
| Allianz Asset Management GmbH | 58,400 | $44.1 萬 | 0.00% | +38,900+199.5% | 加碼 |
| Raymond James Financial Inc | 62,318 | $47.0 萬 | 0.00% | +4,321+7.5% | 加碼 |
| Global Endowment Management, LP | 65,245 | $49.3 萬 | 0.06% | −7,238−10.0% | 減碼 |
| Price T Rowe Associates Inc | 65,487 | $49.5 萬 | 0.00% | +5,857+9.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 76,150 | $57.5 萬 | 0.08% | +76,150 | 新進 |
| XTX Topco Ltd | 77,733 | $58.7 萬 | 0.03% | +77,733 | 新進 |
| State of Wisconsin Investment Board | 78,392 | $59.2 萬 | 0.00% | −3,692−4.5% | 減碼 |
| Jefferies Financial Group Inc. | 78,894 | $59.6 萬 | 0.01% | +78,894 | 新進 |
| California State Teachers Retirement System | 79,952 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 82,441 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 82,863 | $62.6 萬 | 0.00% | +82,863 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,323 | $68.2 萬 | 0.00% | +90,323 | 新進 |
| Ilex Capital Partners (UK) LLP | 91,790 | $69.3 萬 | 0.03% | +91,790 | 新進 |
| Jain Global LLC | 93,460 | $70.6 萬 | 0.01% | +78,103+508.6% | 加碼 |
| Engineers Gate Manager LP | 94,254 | $71.2 萬 | 0.01% | +94,254 | 新進 |
| Mackenzie Financial Corp | 95,021 | $71.7 萬 | 0.00% | +95,021 | 新進 |
| SummitTX Capital, L.P. | 95,494 | $72.1 萬 | 0.03% | +95,494 | 新進 |
| Tang Capital Management LLC | 100,000 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 103,191 | $77.9 萬 | 0.01% | +18,191+21.4% | 加碼 |
| New York State Teachers Retirement System | 107,714 | $81.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 110,473 | $83.4 萬 | 0.00% | −1,372−1.2% | 減碼 |
| Prudential Financial Inc | 113,960 | $86.0 萬 | 0.00% | +11,125+10.8% | 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 |
| BNP Paribas Arbitrage, SA | 125,437 | $94.7 萬 | 0.00% | +96,173+328.6% | 加碼 |
| Envestnet Asset Management Inc | 126,795 | $95.7 萬 | 0.00% | −18,930−13.0% | 減碼 |
| PDT Partners, LLC | 126,998 | $95.9 萬 | 0.07% | +38,765+43.9% | 加碼 |
| SG Americas Securities, LLC | 129,318 | $97.6 萬 | 0.00% | +117,122+960.3% | 加碼 |
| Victory Capital Management Inc | 129,496 | $97.8 萬 | 0.00% | +111,388+615.1% | 加碼 |
| Brandes Investment Partners, LP | 129,824 | $98.0 萬 | 0.01% | +67,906+109.7% | 加碼 |
| Winton Group Ltd | 129,852 | $98.0 萬 | 0.06% | +69,054+113.6% | 加碼 |
| Gotham Asset Management, LLC | 140,249 | $105.9 萬 | 0.01% | +1,999+1.4% | 加碼 |
| Natixis Advisors, L.P. | 151,403 | $114.3 萬 | 0.00% | −63,103−29.4% | 減碼 |
| Capital Fund Management S.A. | 155,653 | $117.5 萬 | 0.01% | +85,809+122.9% | 加碼 |
| Swiss National Bank | 165,120 | $124.7 萬 | 0.00% | −2,300−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 174,357 | $131.6 萬 | 0.01% | +174,357 | 新進 |
| Centiva Capital, LP | 177,400 | $133.9 萬 | 0.08% | +117,061+194.0% | 加碼 |
| Willis Investment Counsel | 184,307 | $139.2 萬 | 0.09% | −1,166−0.6% | 減碼 |