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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 49,702 | $37.5 萬 | 0.00% | −1,277−2.5% | 減碼 |
| Iridian Asset Management LLC | 49,272 | $37.2 萬 | 0.12% | +1,348+2.8% | 加碼 |
| Janus Henderson Group PLC | 43,709 | $35.1 萬 | 0.00% | +411+0.9% | 加碼 |
| Two Sigma Advisers, LP | 44,700 | $33.7 萬 | 0.00% | +23,900+114.9% | 加碼 |
| Ieq Capital, LLC | 44,186 | $33.4 萬 | 0.00% | +33,235+303.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 43,739 | $33.0 萬 | 0.15% | +43,739 | 新進 |
| Louisiana State Employees Retirement System | 42,200 | $31.9 萬 | 0.01% | −1,200−2.8% | 減碼 |
| Oxford Asset Management LLP | 41,416 | $31.3 萬 | 0.14% | +41,416 | 新進 |
| Treasurer of the State of North Carolina | 40,928 | $30.9 萬 | 0.00% | +1,600+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,113 | $30.3 萬 | 0.00% | +3,755+10.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,305 | $29.7 萬 | 0.00% | +23,139+143.1% | 加碼 |
| New York State Common Retirement Fund | 37,903 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 37,763 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Hahn Capital Management LLC | 35,121 | $26.5 萬 | 0.13% | −3,599−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 35,000 | $26.4 萬 | 0.00% | +22,200+173.4% | 加碼 |
| KBC Group NV | 35,031 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,260 | $25.9 萬 | 0.00% | −410−1.2% | 減碼 |
| Comerica Bank | 34,252 | $25.9 萬 | 0.00% | −995−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 31,887 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| MBL Wealth, LLC | 31,700 | $23.9 萬 | 0.02% | −10,560−25.0% | 減碼 |
| Wells Fargo & Company | 31,087 | $23.5 萬 | 0.00% | −2,600−7.7% | 減碼 |
| Dark Forest Capital Management LP | 31,018 | $23.4 萬 | 0.01% | +31,018 | 新進 |
| Maryland State Retirement & Pension System | 30,954 | $23.4 萬 | 0.01% | −4,253−12.1% | 減碼 |
| Sterling Capital Management LLC | 30,843 | $23.3 萬 | 0.00% | −82,372−72.8% | 減碼 |
| Fox Run Management, L.L.C. | 30,691 | $23.2 萬 | 0.04% | +14,521+89.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,245 | $22.1 萬 | 0.00% | −130.0% | 減碼 |
| Cerity Partners LLC | 28,971 | $21.9 萬 | 0.00% | +13,983+93.3% | 加碼 |
| Public Employees Retirement System of Ohio | 28,861 | $21.8 萬 | 0.00% | −1,866−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,139 | $21.2 萬 | 0.00% | +28,139 | 新進 |
| Amalgamated Bank | 27,432 | $20.7 萬 | 0.00% | −532−1.9% | 減碼 |
| Twinbeech Capital LP | 26,293 | $19.9 萬 | 0.00% | +26,293 | 新進 |
| Caxton Associates LLP | 25,921 | $19.6 萬 | 0.01% | +25,921 | 新進 |
| State of Wyoming | 25,050 | $18.9 萬 | 0.03% | +16,678+199.2% | 加碼 |
| Arizona State Retirement System | 24,426 | $18.4 萬 | 0.00% | −266−1.1% | 減碼 |
| Principal Securities, Inc. | 9,829 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,730 | $17.9 萬 | 0.00% | +5,780+32.2% | 加碼 |
| LMR Partners LLP | 23,666 | $17.9 萬 | 0.00% | +23,666 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $17.7 萬 | 0.00% | −1,657−6.6% | 減碼 |
| Financial Counselors Inc | 23,460 | $17.7 萬 | 0.00% | −2,941−11.1% | 減碼 |
| 111 Capital | 23,390 | $17.7 萬 | 0.03% | +23,390 | 新進 |
| Aigen Investment Management, LP | 22,685 | $17.1 萬 | 0.03% | +22,685 | 新進 |
| Brown Advisory Inc | 22,574 | $17.0 萬 | 0.00% | −415−1.8% | 減碼 |
| Corton Capital Inc. | 22,287 | $16.8 萬 | 0.56% | +22,287 | 新進 |
| Handelsbanken Fonder AB | 22,100 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 21,904 | $16.5 萬 | 0.00% | −310−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,466 | $16.2 萬 | 0.00% | +2,316+12.1% | 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 |
| Quest Partners LLC | 20,738 | $15.7 萬 | 0.02% | +14,450+229.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,566 | $15.5 萬 | 0.00% | −500−2.4% | 減碼 |
| Bank of Montreal | 19,632 | $14.8 萬 | 0.00% | −2,351−10.7% | 減碼 |
| Skba Capital Management LLC | 18,912 | $14.3 萬 | 0.02% | +18,912 | 新進 |
| CWM, LLC | 18,825 | $14.2 萬 | 0.00% | +15,256+427.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,992 | $13.6 萬 | 0.01% | −1,028−5.4% | 減碼 |
| Spears Abacus Advisors LLC | 16,748 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 16,471 | $12.4 萬 | 0.00% | −5,800−26.0% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $12.4 萬 | 0.08% | +16,304+20,380.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,343 | $12.2 萬 | 0.00% | +6,270+56.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,147 | $12.2 萬 | 0.01% | +16,147 | 新進 |
| KLP Kapitalforvaltning AS | 16,100 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,972 | $12.1 萬 | 0.00% | +4,126+34.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,801 | $11.9 萬 | 0.00% | +15,801 | 新進 |
| Virginia Retirement Systems Et Al | 15,644 | $11.8 萬 | 0.00% | +15,644 | 新進 |
| Versor Investments LP | 14,900 | $11.2 萬 | 0.02% | +14,900 | 新進 |
| Verdence Capital Advisors LLC | 14,219 | $10.7 萬 | 0.01% | +14,219 | 新進 |
| Nebula Research & Development LLC | 14,165 | $10.7 萬 | 0.01% | +14,165 | 新進 |
| Stifel Financial Corp | 14,137 | $10.7 萬 | 0.00% | −8,383−37.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 14,114 | $10.7 萬 | 0.03% | +14,114 | 新進 |
| Marks Group Wealth Management, Inc | 14,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 13,505 | $10.2 萬 | 0.00% | −576−4.1% | 減碼 |
| Mariner, LLC | 13,255 | $10.0 萬 | 0.00% | +2,552+23.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,074 | $9.87 萬 | 0.01% | +13,074 | 新進 |
| EntryPoint Capital, LLC | 13,059 | $9.86 萬 | 0.05% | +13,059 | 新進 |
| Sanctuary Advisors, LLC | 13,011 | $9.82 萬 | 0.00% | +1,241+10.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,510 | $9.45 萬 | 0.00% | −14,546−53.8% | 減碼 |
| Teacher Retirement System of Texas | 12,456 | $9.40 萬 | 0.00% | +12,456 | 新進 |
| Humankind Investments LLC | 12,408 | $9.37 萬 | 0.02% | +12,408 | 新進 |
| Point72 (DIFC) Ltd | 12,087 | $9.13 萬 | 0.01% | +12,087 | 新進 |
| Hunter Associates Investment Management LLC | 12,213 | $9.10 萬 | 0.01% | −5,200−29.9% | 減碼 |
| Intech Investment Management LLC | 12,032 | $9.08 萬 | 0.00% | +12,032 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,000 | $9.06 萬 | 0.01% | +12,000 | 新進 |
| LPL Financial LLC | 11,965 | $9.03 萬 | 0.00% | −886−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,921 | $9.00 萬 | 0.00% | −3,862−24.5% | 減碼 |
| Captrust Financial Advisors | 11,616 | $8.77 萬 | 0.00% | −623−5.1% | 減碼 |
| SEI Investments Co | 10,789 | $8.16 萬 | 0.00% | −45,710−80.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 10,651 | $8.04 萬 | 0.00% | +10,651 | 新進 |
| JustInvest LLC | 10,424 | $7.87 萬 | 0.00% | +10,424 | 新進 |
| Creative Planning | 10,105 | $7.63 萬 | 0.00% | +10,096+112,177.8% | 加碼 |
| Massar Capital Management, LP | 10,000 | $7.55 萬 | 0.09% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 9,775 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,501 | $7.13 萬 | 0.00% | −13−0.1% | 減碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $6.94 萬 | 0.04% | +26+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 8,674 | $6.55 萬 | 0.00% | +8,674 | 新進 |
| Acadian Asset Management LLC | 8,680 | $6.50 萬 | 0.00% | +8,680 | 新進 |
| GAMMA Investing LLC | 7,847 | $5.92 萬 | 0.00% | +6,909+736.6% | 加碼 |
| Quarry LP | 7,567 | $5.71 萬 | 0.01% | +3,202+73.4% | 加碼 |