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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 440,000 | $217.4 萬 | 0.01% | +139,188+46.3% | 加碼 |
| Principal Financial Group Inc | 448,787 | $221.7 萬 | 0.00% | +2,587+0.6% | 加碼 |
| Capital Fund Management S.A. | 451,074 | $222.8 萬 | 0.02% | +295,421+189.8% | 加碼 |
| Susquehanna International Group, LLP | 480,874 | $237.6 萬 | 0.00% | +152,227+46.3% | 加碼 |
| MUFG Securities EMEA plc | 487,000 | $240.6 萬 | 0.11% | +487,000 | 新進 |
| Barclays PLC | 487,653 | $240.9 萬 | 0.00% | +168,974+53.0% | 加碼 |
| Royal Bank of Canada | 525,672 | $259.6 萬 | 0.00% | +403,965+331.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 547,190 | $270.3 萬 | 0.03% | +346,495+172.6% | 加碼 |
| PDT Partners, LLC | 556,329 | $274.8 萬 | 0.16% | +429,331+338.1% | 加碼 |
| Citigroup Inc | 585,318 | $289.1 萬 | 0.00% | +140,492+31.6% | 加碼 |
| Renaissance Technologies LLC | 592,600 | $292.7 萬 | 0.00% | +207,100+53.7% | 加碼 |
| Bank of New York Mellon Corp | 622,997 | $307.8 萬 | 0.00% | +67,189+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 637,903 | $315.1 萬 | 0.00% | +637,903 | 新進 |
| Dimensional Fund Advisors LP | 689,888 | $340.8 萬 | 0.00% | −174,639−20.2% | 減碼 |
| Bank of America Corp | 856,332 | $423.0 萬 | 0.00% | +514,986+150.9% | 加碼 |
| Invesco Ltd. | 897,756 | $443.5 萬 | 0.00% | +188,258+26.5% | 加碼 |
| Northern Trust Corp | 1,019,218 | $503.5 萬 | 0.00% | +396,902+63.8% | 加碼 |
| Bank of Nova Scotia | 1,029,700 | $508.7 萬 | 0.01% | +1,029,700 | 新進 |
| Algert Global LLC | 1,042,019 | $514.8 萬 | 0.11% | +716,103+219.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,055,251 | $521.3 萬 | 0.01% | +1,055,251 | 新進 |
| Two Sigma Investments, LP | 1,067,892 | $527.5 萬 | 0.01% | +668,483+167.4% | 加碼 |
| UBS Group AG | 1,188,560 | $587.1 萬 | 0.00% | +786,823+195.9% | 加碼 |
| Coliseum Capital Management, LLC | 1,227,065 | $606.2 萬 | 0.44% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,287,288 | $635.9 萬 | 0.11% | +527,610+69.5% | 加碼 |
| Deutsche Bank AG | 1,627,838 | $804.2 萬 | 0.00% | +462,752+39.7% | 加碼 |
| Millennium Management LLC | 1,740,746 | $859.9 萬 | 0.01% | −1,758,474−50.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,789,664 | $884.1 萬 | 0.00% | +837,643+88.0% | 加碼 |
| Beck Mack & Oliver LLC | 2,018,932 | $997.4 萬 | 0.19% | −916,179−31.2% | 減碼 |
| Geode Capital Management, LLC | 2,171,450 | $1,073 萬 | 0.00% | +589,145+37.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 2,495,558 | $1,233 萬 | 0.21% | −2,772,442−52.6% | 減碼 |
| Morgan Stanley | 2,658,365 | $1,313 萬 | 0.00% | −2,756,591−50.9% | 減碼 |
| FMR LLC | 3,071,083 | $1,517 萬 | 0.00% | −2,181,557−41.5% | 減碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $1,973 萬 | 0.60% | −700,000−14.9% | 減碼 |
| State Street Corp | 4,432,162 | $2,189 萬 | 0.00% | +1,168,927+35.8% | 加碼 |
| Corvex Management LP | 4,508,531 | $2,227 萬 | 0.94% | +33,633+0.8% | 加碼 |
| AQR Capital Management LLC | 6,515,124 | $3,173 萬 | 0.03% | +5,419,842+494.8% | 加碼 |
| Goldman Sachs Group Inc | 7,899,500 | $3,902 萬 | 0.01% | +7,417,749+1,539.7% | 加碼 |
| Vanguard Group Inc | 8,691,676 | $4,294 萬 | 0.00% | −1,261,585−12.7% | 減碼 |
| BlackRock, Inc. | 14,611,216 | $7,218 萬 | 0.00% | −2,684,245−15.5% | 減碼 |
| Sunbelt Securities, Inc. | 9 | – | – | 00.0% | 不變 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,139,657−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,028,377−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −682,356−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −412,142−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −294,570−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −266,584−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −191,992−100.0% | 清倉 |
| Willis Investment Counsel | 0 | $0 | 0.00% | −184,307−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −151,403−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −95,494−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −93,460−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −91,790−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −82,863−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −78,894−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −77,733−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −76,150−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −65,245−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −52,407−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −49,945−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −40,928−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −31,887−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31,018−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,691−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,293−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −25,921−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,666−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −23,460−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,685−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,858−100.0% | 清倉 |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −18,912−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,343−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,147−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,644−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,137−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −12,213−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,674−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,567−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,597−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,218−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |