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 2 季 13F 持有人
Fortrea Holdings Inc. 在 2025/6/30 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
- 340
- 較 2025 年第 1 季 −18 家
- 持有股數
- 1.00 億
- 較 2025 年第 1 季 +626.6 萬 (+6.7%)
- 總市值
- $4.96 億
- 較 2025 年第 1 季 −$2.15 億 (−30.3%)
- 新進機構
- 63
- 另有 108 家加碼
- 清倉機構
- 81
- 另有 94 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,611,216 | $7,218 萬 | 0.00% | −2,684,245−15.5% | 減碼 |
| Vanguard Group Inc | 8,691,676 | $4,294 萬 | 0.00% | −1,261,585−12.7% | 減碼 |
| Goldman Sachs Group Inc | 7,899,500 | $3,902 萬 | 0.01% | +7,417,749+1,539.7% | 加碼 |
| AQR Capital Management LLC | 6,515,124 | $3,173 萬 | 0.03% | +5,419,842+494.8% | 加碼 |
| Corvex Management LP | 4,508,531 | $2,227 萬 | 0.94% | +33,633+0.8% | 加碼 |
| State Street Corp | 4,432,162 | $2,189 萬 | 0.00% | +1,168,927+35.8% | 加碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $1,973 萬 | 0.60% | −700,000−14.9% | 減碼 |
| FMR LLC | 3,071,083 | $1,517 萬 | 0.00% | −2,181,557−41.5% | 減碼 |
| Morgan Stanley | 2,658,365 | $1,313 萬 | 0.00% | −2,756,591−50.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 2,495,558 | $1,233 萬 | 0.21% | −2,772,442−52.6% | 減碼 |
| Geode Capital Management, LLC | 2,171,450 | $1,073 萬 | 0.00% | +589,145+37.2% | 加碼 |
| Beck Mack & Oliver LLC | 2,018,932 | $997.4 萬 | 0.19% | −916,179−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,789,664 | $884.1 萬 | 0.00% | +837,643+88.0% | 加碼 |
| Millennium Management LLC | 1,740,746 | $859.9 萬 | 0.01% | −1,758,474−50.3% | 減碼 |
| Deutsche Bank AG | 1,627,838 | $804.2 萬 | 0.00% | +462,752+39.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,287,288 | $635.9 萬 | 0.11% | +527,610+69.5% | 加碼 |
| Coliseum Capital Management, LLC | 1,227,065 | $606.2 萬 | 0.44% | 00.0% | 不變 |
| UBS Group AG | 1,188,560 | $587.1 萬 | 0.00% | +786,823+195.9% | 加碼 |
| Two Sigma Investments, LP | 1,067,892 | $527.5 萬 | 0.01% | +668,483+167.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,055,251 | $521.3 萬 | 0.01% | +1,055,251 | 新進 |
| Algert Global LLC | 1,042,019 | $514.8 萬 | 0.11% | +716,103+219.7% | 加碼 |
| Bank of Nova Scotia | 1,029,700 | $508.7 萬 | 0.01% | +1,029,700 | 新進 |
| Northern Trust Corp | 1,019,218 | $503.5 萬 | 0.00% | +396,902+63.8% | 加碼 |
| Invesco Ltd. | 897,756 | $443.5 萬 | 0.00% | +188,258+26.5% | 加碼 |
| Bank of America Corp | 856,332 | $423.0 萬 | 0.00% | +514,986+150.9% | 加碼 |
| Dimensional Fund Advisors LP | 689,888 | $340.8 萬 | 0.00% | −174,639−20.2% | 減碼 |
| Qube Research & Technologies Ltd | 637,903 | $315.1 萬 | 0.00% | +637,903 | 新進 |
| Bank of New York Mellon Corp | 622,997 | $307.8 萬 | 0.00% | +67,189+12.1% | 加碼 |
| Renaissance Technologies LLC | 592,600 | $292.7 萬 | 0.00% | +207,100+53.7% | 加碼 |
| Citigroup Inc | 585,318 | $289.1 萬 | 0.00% | +140,492+31.6% | 加碼 |
| PDT Partners, LLC | 556,329 | $274.8 萬 | 0.16% | +429,331+338.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 547,190 | $270.3 萬 | 0.03% | +346,495+172.6% | 加碼 |
| Royal Bank of Canada | 525,672 | $259.6 萬 | 0.00% | +403,965+331.9% | 加碼 |
| Barclays PLC | 487,653 | $240.9 萬 | 0.00% | +168,974+53.0% | 加碼 |
| MUFG Securities EMEA plc | 487,000 | $240.6 萬 | 0.11% | +487,000 | 新進 |
| Susquehanna International Group, LLP | 480,874 | $237.6 萬 | 0.00% | +152,227+46.3% | 加碼 |
| Capital Fund Management S.A. | 451,074 | $222.8 萬 | 0.02% | +295,421+189.8% | 加碼 |
| Principal Financial Group Inc | 448,787 | $221.7 萬 | 0.00% | +2,587+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 440,000 | $217.4 萬 | 0.01% | +139,188+46.3% | 加碼 |
| Voya Investment Management LLC | 426,898 | $210.9 萬 | 0.00% | +122,997+40.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 422,462 | $208.7 萬 | 0.00% | +297,025+236.8% | 加碼 |
| JPMorgan Chase & Co | 418,493 | $206.7 萬 | 0.00% | +150,096+55.9% | 加碼 |
| Ameriprise Financial Inc | 408,199 | $201.7 萬 | 0.00% | −96,397−19.1% | 減碼 |
| Federated Hermes, Inc. | 402,861 | $199.0 萬 | 0.00% | +402,861 | 新進 |
| Victory Capital Management Inc | 378,470 | $187.0 萬 | 0.00% | +248,974+192.3% | 加碼 |
| Assenagon Asset Management S.A. | 374,015 | $184.8 萬 | 0.00% | −848,783−69.4% | 減碼 |
| Kerrisdale Advisers, LLC | 358,191 | $176.9 萬 | 0.92% | +82,870+30.1% | 加碼 |
| Ieq Capital, LLC | 351,538 | $173.7 萬 | 0.01% | +307,352+695.6% | 加碼 |
| UBS Asset Management Americas Inc | 318,061 | $157.1 萬 | 0.00% | +35,281+12.5% | 加碼 |
| Two Sigma Advisers, LP | 314,100 | $155.2 萬 | 0.00% | +269,400+602.7% | 加碼 |
| Public Sector Pension Investment Board | 308,551 | $152.4 萬 | 0.01% | +24,096+8.5% | 加碼 |
| Rhumbline Advisers | 302,023 | $149.2 萬 | 0.00% | +66,372+28.2% | 加碼 |
| Nuveen, LLC | 299,538 | $148.0 萬 | 0.00% | −28,833−8.8% | 減碼 |
| Voleon Capital Management LP | 277,419 | $137.0 萬 | 0.08% | +277,419 | 新進 |
| Allianz Asset Management GmbH | 254,106 | $125.5 萬 | 0.00% | +195,706+335.1% | 加碼 |
| Legal & General Group Plc | 241,336 | $119.2 萬 | 0.00% | +4,733+2.0% | 加碼 |
| ING Groep NV | 238,100 | $117.6 萬 | 0.01% | +238,100 | 新進 |
| Thrivent Financial for Lutherans | 229,368 | $113.3 萬 | 0.00% | +107,522+88.2% | 加碼 |
| Brandes Investment Partners, LP | 224,272 | $110.8 萬 | 0.01% | +94,448+72.8% | 加碼 |
| Eversept Partners, LP | 219,384 | $108.4 萬 | 0.11% | −73,891−25.2% | 減碼 |
| Cohen Capital Management, Inc. | 214,554 | $106.0 萬 | 0.17% | −2,036−0.9% | 減碼 |
| Marshall Wace, LLP | 194,529 | $96.1 萬 | 0.00% | −32,599−14.4% | 減碼 |
| Engineers Gate Manager LP | 177,287 | $87.6 萬 | 0.01% | +83,033+88.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 176,159 | $87.0 萬 | 0.01% | +1,802+1.0% | 加碼 |
| Swiss National Bank | 165,120 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,958 | $73.6 萬 | 0.00% | −913,815−86.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 141,768 | $70.0 萬 | 0.08% | +141,768 | 新進 |
| Man Group plc | 132,723 | $65.6 萬 | 0.00% | +132,723 | 新進 |
| Russell Investments Group, Ltd. | 132,595 | $65.5 萬 | 0.00% | +129,723+4,516.8% | 加碼 |
| Aristeia Capital LLC | 131,246 | $64.8 萬 | 0.02% | +131,246 | 新進 |
| CWM, LLC | 129,022 | $63.7 萬 | 0.00% | +110,197+585.4% | 加碼 |
| Intrust Bank NA | 123,740 | $61.1 萬 | 0.05% | +123,740 | 新進 |
| Canada Pension Plan Investment Board | 122,500 | $60.5 萬 | 0.00% | +87,500+250.0% | 加碼 |
| HSBC Holdings PLC | 111,147 | $55.7 萬 | 0.00% | +56,126+102.0% | 加碼 |
| Centiva Capital, LP | 108,533 | $53.6 萬 | 0.04% | −68,867−38.8% | 減碼 |
| New York State Teachers Retirement System | 107,714 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 106,275 | $52.5 萬 | 0.00% | +106,275 | 新進 |
| Squarepoint Ops LLC | 105,570 | $52.2 萬 | 0.00% | −500,587−82.6% | 減碼 |
| STRS Ohio | 105,300 | $52.0 萬 | 0.00% | +105,300 | 新進 |
| Assetmark, Inc | 102,364 | $50.6 萬 | 0.00% | +50,635+97.9% | 加碼 |
| Balyasny Asset Management LLC | 101,033 | $49.9 萬 | 0.00% | −420,261−80.6% | 減碼 |
| Kennedy Capital Management, Inc. | 100,677 | $49.7 萬 | 0.01% | −111,459−52.5% | 減碼 |
| Tang Capital Management LLC | 100,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 98,574 | $48.7 萬 | 0.00% | +59,269+150.8% | 加碼 |
| Prudential Financial Inc | 95,347 | $47.1 萬 | 0.00% | −18,613−16.3% | 減碼 |
| Mackenzie Financial Corp | 95,021 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $43.1 萬 | 0.00% | −3,079−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 78,355 | $40.9 萬 | 0.00% | +62,554+395.9% | 加碼 |
| California State Teachers Retirement System | 79,952 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 79,848 | $39.4 萬 | 0.00% | +66,593+502.4% | 加碼 |
| Price T Rowe Associates Inc | 79,161 | $39.2 萬 | 0.00% | +13,674+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,241 | $38.7 萬 | 0.00% | −4,200−5.1% | 減碼 |
| Wells Fargo & Company | 74,783 | $36.9 萬 | 0.00% | +43,696+140.6% | 加碼 |
| Cerity Partners LLC | 74,160 | $36.8 萬 | 0.00% | +45,189+156.0% | 加碼 |
| Nomura Holdings Inc | 74,219 | $36.7 萬 | 0.00% | +74,219 | 新進 |
| State of Wyoming | 73,638 | $36.4 萬 | 0.04% | +48,588+194.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 69,014 | $34.1 萬 | 0.09% | +69,014 | 新進 |
| Alliancebernstein L.P. | 61,563 | $30.4 萬 | 0.00% | −48,910−44.3% | 減碼 |
| Tudor Investment Corp Et Al | 60,017 | $29.6 萬 | 0.00% | −43,174−41.8% | 減碼 |
| Envestnet Asset Management Inc | 57,328 | $28.3 萬 | 0.00% | −69,467−54.8% | 減碼 |