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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,155 | $6,000 | 0.00% | +1,155 | 新進 |
| MAI Capital Management | 1,235 | $6,101 | 0.00% | −20−1.6% | 減碼 |
| Fifth Third Bancorp | 1,278 | $6,313 | 0.00% | −616−32.5% | 減碼 |
| Larson Financial Group LLC | 1,310 | $6,469 | 0.00% | +224+20.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $6,516 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,370 | $6,768 | 0.00% | +1,236+922.4% | 加碼 |
| Siemens Fonds Invest GmbH | 1,392 | $6,876 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,418 | $7,005 | 0.00% | −21−1.5% | 減碼 |
| Hara Capital LLC | 1,430 | $7,064 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,483 | $7,326 | 0.00% | +1,453+4,843.3% | 加碼 |
| Headlands Technologies LLC | 1,993 | $9,845 | 0.00% | +1,993 | 新進 |
| True Wealth Design, LLC | 2,153 | $1.06 萬 | 0.00% | +1,046+94.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,275 | $1.12 萬 | 0.00% | +1,362+149.2% | 加碼 |
| GF Fund Management Co. Ltd. | 2,296 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,300 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,360 | $1.17 萬 | 0.00% | −18,378−88.6% | 減碼 |
| IFP Advisors, Inc | 2,411 | $1.19 萬 | 0.00% | +2,274+1,659.9% | 加碼 |
| TCTC Holdings, LLC | 2,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 2,517 | $1.24 萬 | 0.01% | −30−1.2% | 減碼 |
| GAMMA Investing LLC | 3,211 | $1.59 萬 | 0.00% | −4,636−59.1% | 減碼 |
| Ancora Advisors, LLC | 3,391 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 3,411 | $1.70 萬 | 0.00% | −1,849−35.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,496 | $1.73 萬 | 0.00% | +653+23.0% | 加碼 |
| Versant Capital Management, Inc | 4,041 | $2.00 萬 | 0.00% | +2,822+231.5% | 加碼 |
| Sterling Capital Management LLC | 4,239 | $2.09 萬 | 0.00% | −26,604−86.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,672 | $2.30 萬 | 0.01% | +3,500+298.6% | 加碼 |
| Salem Investment Counselors Inc | 5,260 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 5,614 | $2.77 萬 | 0.01% | +5,614 | 新進 |
| Allworth Financial LP | 5,660 | $2.80 萬 | 0.00% | +5,578+6,802.4% | 加碼 |
| Public Employees Retirement System of Ohio | 6,083 | $3.00 萬 | 0.00% | −22,778−78.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,209 | $3.07 萬 | 0.00% | +1,188+23.7% | 加碼 |
| US Bancorp | 6,934 | $3.43 萬 | 0.00% | +3,741+117.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,844 | $3.75 萬 | 0.00% | +2,918+74.3% | 加碼 |
| Acadian Asset Management LLC | 8,680 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,713 | $4.30 萬 | 0.00% | +5,036+137.0% | 加碼 |
| Raymond James Financial Inc | 9,133 | $4.51 萬 | 0.00% | −53,185−85.3% | 減碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $4.54 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,326 | $4.61 萬 | 0.00% | +9,326 | 新進 |
| Principal Securities, Inc. | 9,705 | $4.79 萬 | 0.00% | −124−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,775 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,185 | $5.03 萬 | 0.00% | +10,185 | 新進 |
| Winton Group Ltd | 10,398 | $5.14 萬 | 0.00% | −119,454−92.0% | 減碼 |
| waypoint wealth counsel | 10,728 | $5.30 萬 | 0.03% | +10,728 | 新進 |
| Pictet Asset Management Holding SA | 10,798 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 11,014 | $5.44 萬 | 0.00% | −5,734−34.2% | 減碼 |
| CIBC World Markets Corp | 11,256 | $5.56 萬 | 0.00% | +11,256 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,610 | $5.74 萬 | 0.00% | +11,610 | 新進 |
| Mutual of America Capital Management LLC | 11,626 | $5.74 萬 | 0.00% | −236,936−95.3% | 減碼 |
| LPL Financial LLC | 11,721 | $5.79 萬 | 0.00% | −244−2.0% | 減碼 |
| Atria Investments LLC | 11,894 | $5.88 萬 | 0.00% | +11,894 | 新進 |
| EverSource Wealth Advisors, LLC | 11,963 | $5.91 萬 | 0.00% | +10,395+662.9% | 加碼 |
| Franklin Resources Inc | 12,193 | $6.02 萬 | 0.00% | +12,193 | 新進 |
| CIBC Private Wealth Group, LLC | 12,501 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,971 | $6.41 萬 | 0.00% | +12,971 | 新進 |
| Teacher Retirement System of Texas | 13,010 | $6.43 萬 | 0.00% | +554+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,074 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,207 | $6.52 萬 | 0.00% | +13,207 | 新進 |
| Cary Street Partners Financial LLC | 13,364 | $6.60 萬 | 0.00% | −141−1.0% | 減碼 |
| NorthRock Partners, LLC | 13,657 | $6.75 萬 | 0.00% | +13,657 | 新進 |
| Skopos Labs, Inc. | 13,943 | $6.89 萬 | 0.01% | +10,072+260.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | $6.97 萬 | 0.01% | +14,117 | 新進 |
| Occudo Quantitative Strategies LP | 14,338 | $7.08 萬 | 0.01% | +14,338 | 新進 |
| Midwest Trust Co | 14,392 | $7.11 萬 | 0.00% | +14,392 | 新進 |
| Cetera Investment Advisers | 14,600 | $7.21 萬 | 0.00% | −1,372−8.6% | 減碼 |
| Waddell & Associates, LLC | 14,749 | $7.29 萬 | 0.01% | +14,749 | 新進 |
| Integrated Wealth Concepts LLC | 15,251 | $7.53 萬 | 0.00% | +15,251 | 新進 |
| Cohen Klingenstein LLC | 15,271 | $7.54 萬 | 0.00% | −1,200−7.3% | 減碼 |
| Buckingham Strategic Partners | 15,731 | $7.77 萬 | 0.00% | +15,731 | 新進 |
| Sivia Capital Partners, LLC | 16,019 | $7.91 萬 | 0.03% | +16,019 | 新進 |
| Verdence Capital Advisors LLC | 16,046 | $7.93 萬 | 0.01% | +1,827+12.8% | 加碼 |
| KLP Kapitalforvaltning AS | 16,100 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $8.09 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 16,026 | $8.29 萬 | 0.00% | +15,680+4,531.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,177 | $8.98 萬 | 0.01% | +185+1.0% | 加碼 |
| Brown Advisory Inc | 18,661 | $9.22 萬 | 0.00% | −3,913−17.3% | 減碼 |
| Axq Capital, LP | 18,676 | $9.23 萬 | 0.03% | +18,676 | 新進 |
| Worldquant Millennium Advisors LLC | 18,971 | $9.37 萬 | 0.00% | +18,971 | 新進 |
| Simplex Trading, LLC | 19,515 | $9.60 萬 | 0.00% | +19,515 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,505 | $9.64 萬 | 0.00% | −13,002−40.0% | 減碼 |
| Diametric Capital, LP | 20,000 | $9.88 萬 | 0.05% | +20,000 | 新進 |
| MML Investors Services, LLC | 19,941 | $9.90 萬 | 0.00% | −896−4.3% | 減碼 |
| Bank of Montreal | 20,748 | $10.2 萬 | 0.00% | +1,116+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,766 | $10.3 萬 | 0.00% | +200+1.0% | 加碼 |
| CI Private Wealth, LLC | 21,147 | $10.4 萬 | 0.00% | −2,583−10.9% | 減碼 |
| Peapack Gladstone Financial Corp | 21,834 | $10.8 萬 | 0.00% | −70−0.3% | 減碼 |
| Ethic Inc. | 22,871 | $11.4 萬 | 0.00% | +22,871 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,235 | $11.5 萬 | 0.00% | +1,769+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 23,730 | $11.7 萬 | 0.00% | +23,730 | 新進 |
| ProShare Advisors LLC | 23,752 | $11.7 萬 | 0.00% | +23,752 | 新進 |
| Gabelli Funds LLC | 24,500 | $12.1 萬 | 0.00% | −25,285−50.8% | 減碼 |
| Colony Group, LLC | 24,546 | $12.1 萬 | 0.00% | +13,895+130.5% | 加碼 |
| Arizona State Retirement System | 24,980 | $12.3 萬 | 0.00% | +554+2.3% | 加碼 |
| Marks Group Wealth Management, Inc | 25,000 | $12.3 萬 | 0.01% | +11,000+78.6% | 加碼 |
| JustInvest LLC | 25,632 | $12.7 萬 | 0.00% | +15,208+145.9% | 加碼 |
| Amalgamated Bank | 25,662 | $12.7 萬 | 0.00% | −1,770−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 26,004 | $12.8 萬 | 0.00% | −4,950−16.0% | 減碼 |
| Gotham Asset Management, LLC | 27,787 | $13.7 萬 | 0.00% | −112,462−80.2% | 減碼 |
| Martingale Asset Management L P | 28,749 | $14.2 萬 | 0.00% | +28,749 | 新進 |
| New York State Common Retirement Fund | 28,900 | $14.3 萬 | 0.00% | −9,003−23.8% | 減碼 |