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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 季與 2025 年第 1 季比較

持有 Fortrea Holdings Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

FTRE 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3591340−18
股數9,414 萬1,2461.00 億+626.6 萬 (+6.7%)
市值$7.11 億$9,407$4.96 億−$2.15 億 (−30.3%)

1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2025 年第 2 季季末持有 Fortrea Holdings Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 FTRE 的機構
機構股數市值佔組合 %
D. E. Shaw & Co., Inc.1,055,251$521.3 萬0.01%
Bank of Nova Scotia1,029,700$508.7 萬0.01%
Qube Research & Technologies Ltd637,903$315.1 萬0.00%
MUFG Securities EMEA plc487,000$240.6 萬0.11%
Federated Hermes, Inc.402,861$199.0 萬0.00%
Voleon Capital Management LP277,419$137.0 萬0.08%
ING Groep NV238,100$117.6 萬0.01%
Prescott Group Capital Management, L.L.C.141,768$70.0 萬0.08%
Man Group plc132,723$65.6 萬0.00%
Aristeia Capital LLC131,246$64.8 萬0.02%
Intrust Bank NA123,740$61.1 萬0.05%
Walleye Capital LLC106,275$52.5 萬0.00%
STRS Ohio105,300$52.0 萬0.00%
Nomura Holdings Inc74,219$36.7 萬0.00%
Lombard Odier Asset Management (USA) Corp69,014$34.1 萬0.09%
Royce & Associates LP56,346$27.8 萬0.00%
Bayesian Capital Management, LP51,810$25.6 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.50,034$24.7 萬0.00%
Pallas Capital Advisors LLC46,942$23.2 萬0.01%
Los Angeles Capital Management LLC45,203$22.3 萬0.00%
Illinois Municipal Retirement Fund38,881$19.2 萬0.00%
Freestone Grove Partners LP36,883$18.2 萬0.00%
Merit Financial Group, LLC31,709$15.7 萬0.00%
Brighton Jones LLC31,616$15.6 萬0.00%
Martingale Asset Management L P28,749$14.2 萬0.00%
ProShare Advisors LLC23,752$11.7 萬0.00%
Mercer Global Advisors Inc23,730$11.7 萬0.00%
Ethic Inc.22,871$11.4 萬0.00%
Diametric Capital, LP20,000$9.88 萬0.05%
Simplex Trading, LLC19,515$9.60 萬0.00%
Worldquant Millennium Advisors LLC18,971$9.37 萬0.00%
Axq Capital, LP18,676$9.23 萬0.03%
Sivia Capital Partners, LLC16,019$7.91 萬0.03%
Buckingham Strategic Partners15,731$7.77 萬0.00%
Integrated Wealth Concepts LLC15,251$7.53 萬0.00%
Waddell & Associates, LLC14,749$7.29 萬0.01%
Midwest Trust Co14,392$7.11 萬0.00%
Occudo Quantitative Strategies LP14,338$7.08 萬0.01%
Patriot Financial Group Insurance Agency, LLC14,117$6.97 萬0.01%
NorthRock Partners, LLC13,657$6.75 萬0.00%
Neuberger Berman Group LLC13,207$6.52 萬0.00%
M&T Bank Corp12,971$6.41 萬0.00%
Franklin Resources Inc12,193$6.02 萬0.00%
Atria Investments LLC11,894$5.88 萬0.00%
U.S. Capital Wealth Advisors, LLC11,610$5.74 萬0.00%
CIBC World Markets Corp11,256$5.56 萬0.00%
waypoint wealth counsel10,728$5.30 萬0.03%
Journey Strategic Wealth LLC10,185$5.03 萬0.00%
Ameritas Investment Partners, Inc.9,326$4.61 萬0.00%
Essential Partners LLC5,614$2.77 萬0.01%
Headlands Technologies LLC1,993$9,8450.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,155$6,0000.00%
Atlantic Union Bankshares Corp408$2,0160.00%
Twin Peaks Wealth Advisors, LLC221$1,6160.00%
NewSquare Capital LLC175$8650.00%
Atlantic Trust, LLC130$6430.00%
Activest Wealth Management128$6320.00%
Global Retirement Partners, LLC94$4640.00%
Strategic Wealth Partners, Ltd.66$3260.00%
Strengthening Families & Communities, LLC30$1480.00%
MTM Investment Management, LLC26$1280.00%
WFA of San Diego, LLC12$590.00%
Decker Retirement Planning Inc.11$540.00%

清倉機構(81 家)

2025 年第 1 季季末持有 Fortrea Holdings Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 FTRE 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Pacer Advisors, Inc.1,139,657$860.4 萬
Nordea Investment Management AB1,028,377$776.4 萬
Kent Lake PR LLC682,356$515.2 萬
HRT Financial LP412,142$311.1 萬
Jane Street Group, LLC294,570$222.4 萬
Trexquant Investment LP266,584$201.3 萬
HBK Investments L P191,992$145.0 萬
Willis Investment Counsel184,307$139.2 萬
Natixis Advisors, L.P.151,403$114.3 萬
SummitTX Capital, L.P.95,494$72.1 萬
Jain Global LLC93,460$70.6 萬
Ilex Capital Partners (UK) LLP91,790$69.3 萬
Verition Fund Management LLC82,863$62.6 萬
Jefferies Financial Group Inc.78,894$59.6 萬
XTX Topco Ltd77,733$58.7 萬
Dynamic Technology Lab Private Ltd76,150$57.5 萬
Global Endowment Management, LP65,245$49.3 萬
Redwood Investment Management, LLC52,407$39.6 萬
Quantessence Capital LLC49,945$37.7 萬
Treasurer of the State of North Carolina40,928$30.9 萬
BBR Partners, LLC31,887$24.1 萬
Dark Forest Capital Management LP31,018$23.4 萬
Fox Run Management, L.L.C.30,691$23.2 萬
Twinbeech Capital LP26,293$19.9 萬
Caxton Associates LLP25,921$19.6 萬
LMR Partners LLP23,666$17.9 萬
Financial Counselors Inc23,460$17.7 萬
Aigen Investment Management, LP22,685$17.1 萬
Handelsbanken Fonder AB22,100$16.7 萬
Gsa Capital Partners LLP20,858$15.7 萬
Skba Capital Management LLC18,912$14.3 萬
Allspring Global Investments Holdings, LLC17,343$12.2 萬
Y-Intercept (Hong Kong) Ltd16,147$12.2 萬
Virginia Retirement Systems Et Al15,644$11.8 萬
Versor Investments LP14,900$11.2 萬
Stifel Financial Corp14,137$10.7 萬
Catalyst Funds Management Pty Ltd14,114$10.7 萬
Point72 (DIFC) Ltd12,087$9.13 萬
Hunter Associates Investment Management LLC12,213$9.10 萬
Pekin Hardy Strauss, Inc.12,000$9.06 萬
SEI Investments Co10,789$8.16 萬
Massar Capital Management, LP10,000$7.55 萬
Point72 Hong Kong Ltd8,674$6.55 萬
Quarry LP7,567$5.71 萬
Caitong International Asset Management Co., Ltd5,171$3.90 萬
Point72 Asia (Singapore) Pte. Ltd.4,850$3.66 萬
Bryn Mawr Trust Co4,031$3.04 萬
Manchester Capital Management LLC3,604$2.72 萬
Corebridge Financial, Inc.3,597$2.72 萬
Coldstream Capital Management Inc3,218$2.43 萬
Macquarie Group Ltd943$7,120
Studio Investment Management LLC860$6,493
ZRC Wealth Management, LLC540$4,077
Richards, Merrill & Peterson, Inc.400$3,020
Compass Wealth Management LLC400$3,020
GHP Investment Advisors, Inc.327$2,469
Marshall & Sterling Wealth Advisors Inc.269$2,031
Quent Capital, LLC200$1,510
Clear Street Markets LLC191$1,442
Smartleaf Asset Management LLC141$1,132
CX Institutional184$1,000
Geneos Wealth Management Inc.117$883
North Capital, Inc.112$846
Garde Capital, Inc.84$635
Quadrant Capital Group LLC76$574
Darwin Advisors, LLC29$540
Riverview Trust Co62$468
Rialto Wealth Management, LLC57$431
Stephens Consulting, LLC50$378
Hughes Financial Services, LLC46$324
Bruce G. Allen Investments, LLC34$257
WealthTrak Capital Management LLC30$227
Fortitude Family Office, LLC28$211
Mather Group, LLC.25$189
Continuum Advisory, LLC25$189
Princeton Global Asset Management LLC21$159
TD Waterhouse Canada Inc.14$99
Albion Financial Group12$91
Crewe Advisors LLC9$68
AdvisorNet Financial, Inc7$53
Binnacle Investments Inc3$23

尚未申報 2025 年第 2 季的機構(1 家)

2025 年第 1 季季末持有 Fortrea Holdings Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 FTRE、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Sandy Spring Bank1,246$9,407