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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 56,359 | $27.8 萬 | 0.00% | +54,359+2,718.0% | 加碼 |
| Royce & Associates LP | 56,346 | $27.8 萬 | 0.00% | +56,346 | 新進 |
| State of Alaska, Department of Revenue | 53,909 | $26.6 萬 | 0.00% | +4,207+8.5% | 加碼 |
| Bayesian Capital Management, LP | 51,810 | $25.6 萬 | 0.04% | +51,810 | 新進 |
| 111 Capital | 51,590 | $25.5 萬 | 0.04% | +28,200+120.6% | 加碼 |
| Creative Planning | 50,455 | $24.9 萬 | 0.00% | +40,350+399.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,034 | $24.7 萬 | 0.00% | +50,034 | 新進 |
| Nebula Research & Development LLC | 49,073 | $24.2 萬 | 0.02% | +34,908+246.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,112 | $23.3 萬 | 0.00% | +6,999+17.4% | 加碼 |
| Pallas Capital Advisors LLC | 46,942 | $23.2 萬 | 0.01% | +46,942 | 新進 |
| Manufacturers Life Insurance Company, The | 46,135 | $22.8 萬 | 0.00% | +34,214+287.0% | 加碼 |
| Los Angeles Capital Management LLC | 45,203 | $22.3 萬 | 0.00% | +45,203 | 新進 |
| SG Americas Securities, LLC | 44,906 | $22.2 萬 | 0.00% | −84,412−65.3% | 減碼 |
| ExodusPoint Capital Management, LP | 43,899 | $21.7 萬 | 0.00% | +15,760+56.0% | 加碼 |
| Captrust Financial Advisors | 43,151 | $21.3 萬 | 0.00% | +31,535+271.5% | 加碼 |
| Intech Investment Management LLC | 42,803 | $21.1 萬 | 0.00% | +30,771+255.7% | 加碼 |
| Louisiana State Employees Retirement System | 42,300 | $20.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Janus Henderson Group PLC | 40,500 | $20.0 萬 | 0.00% | −3,209−7.3% | 減碼 |
| Oxford Asset Management LLP | 40,205 | $19.9 萬 | 0.07% | −1,211−2.9% | 減碼 |
| Comerica Bank | 39,367 | $19.4 萬 | 0.00% | +5,115+14.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 39,157 | $19.3 萬 | 0.08% | −4,582−10.5% | 減碼 |
| Illinois Municipal Retirement Fund | 38,881 | $19.2 萬 | 0.00% | +38,881 | 新進 |
| Humankind Investments LLC | 38,748 | $19.1 萬 | 0.05% | +26,340+212.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 37,763 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 36,883 | $18.2 萬 | 0.00% | +36,883 | 新進 |
| Corton Capital Inc. | 34,938 | $17.3 萬 | 0.20% | +12,651+56.8% | 加碼 |
| Iridian Asset Management LLC | 34,686 | $17.1 萬 | 0.06% | −14,586−29.6% | 減碼 |
| Hahn Capital Management LLC | 34,596 | $17.1 萬 | 0.08% | −525−1.5% | 減碼 |
| Yousif Capital Management, LLC | 34,260 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 31,710 | $15.7 萬 | 0.01% | +100.0% | 加碼 |
| Merit Financial Group, LLC | 31,709 | $15.7 萬 | 0.00% | +31,709 | 新進 |
| Brighton Jones LLC | 31,616 | $15.6 萬 | 0.00% | +31,616 | 新進 |
| Sanctuary Advisors, LLC | 31,306 | $15.5 萬 | 0.00% | +18,295+140.6% | 加碼 |
| State of Wisconsin Investment Board | 30,929 | $15.3 萬 | 0.00% | −47,463−60.5% | 減碼 |
| KBC Group NV | 30,500 | $15.1 萬 | 0.00% | −4,531−12.9% | 減碼 |
| EntryPoint Capital, LLC | 29,652 | $14.6 萬 | 0.07% | +16,593+127.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,503 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,245 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,900 | $14.3 萬 | 0.00% | −9,003−23.8% | 減碼 |
| Martingale Asset Management L P | 28,749 | $14.2 萬 | 0.00% | +28,749 | 新進 |
| Gotham Asset Management, LLC | 27,787 | $13.7 萬 | 0.00% | −112,462−80.2% | 減碼 |
| Maryland State Retirement & Pension System | 26,004 | $12.8 萬 | 0.00% | −4,950−16.0% | 減碼 |
| Amalgamated Bank | 25,662 | $12.7 萬 | 0.00% | −1,770−6.5% | 減碼 |
| JustInvest LLC | 25,632 | $12.7 萬 | 0.00% | +15,208+145.9% | 加碼 |
| Marks Group Wealth Management, Inc | 25,000 | $12.3 萬 | 0.01% | +11,000+78.6% | 加碼 |
| Arizona State Retirement System | 24,980 | $12.3 萬 | 0.00% | +554+2.3% | 加碼 |
| Colony Group, LLC | 24,546 | $12.1 萬 | 0.00% | +13,895+130.5% | 加碼 |
| Gabelli Funds LLC | 24,500 | $12.1 萬 | 0.00% | −25,285−50.8% | 減碼 |
| ProShare Advisors LLC | 23,752 | $11.7 萬 | 0.00% | +23,752 | 新進 |
| Mercer Global Advisors Inc | 23,730 | $11.7 萬 | 0.00% | +23,730 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,235 | $11.5 萬 | 0.00% | +1,769+8.2% | 加碼 |
| Ethic Inc. | 22,871 | $11.4 萬 | 0.00% | +22,871 | 新進 |
| Peapack Gladstone Financial Corp | 21,834 | $10.8 萬 | 0.00% | −70−0.3% | 減碼 |
| CI Private Wealth, LLC | 21,147 | $10.4 萬 | 0.00% | −2,583−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,766 | $10.3 萬 | 0.00% | +200+1.0% | 加碼 |
| Bank of Montreal | 20,748 | $10.2 萬 | 0.00% | +1,116+5.7% | 加碼 |
| MML Investors Services, LLC | 19,941 | $9.90 萬 | 0.00% | −896−4.3% | 減碼 |
| Diametric Capital, LP | 20,000 | $9.88 萬 | 0.05% | +20,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,505 | $9.64 萬 | 0.00% | −13,002−40.0% | 減碼 |
| Simplex Trading, LLC | 19,515 | $9.60 萬 | 0.00% | +19,515 | 新進 |
| Worldquant Millennium Advisors LLC | 18,971 | $9.37 萬 | 0.00% | +18,971 | 新進 |
| Axq Capital, LP | 18,676 | $9.23 萬 | 0.03% | +18,676 | 新進 |
| Brown Advisory Inc | 18,661 | $9.22 萬 | 0.00% | −3,913−17.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 18,177 | $8.98 萬 | 0.01% | +185+1.0% | 加碼 |
| Amundi | 16,026 | $8.29 萬 | 0.00% | +15,680+4,531.8% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $8.09 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,100 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 16,046 | $7.93 萬 | 0.01% | +1,827+12.8% | 加碼 |
| Sivia Capital Partners, LLC | 16,019 | $7.91 萬 | 0.03% | +16,019 | 新進 |
| Buckingham Strategic Partners | 15,731 | $7.77 萬 | 0.00% | +15,731 | 新進 |
| Cohen Klingenstein LLC | 15,271 | $7.54 萬 | 0.00% | −1,200−7.3% | 減碼 |
| Integrated Wealth Concepts LLC | 15,251 | $7.53 萬 | 0.00% | +15,251 | 新進 |
| Waddell & Associates, LLC | 14,749 | $7.29 萬 | 0.01% | +14,749 | 新進 |
| Cetera Investment Advisers | 14,600 | $7.21 萬 | 0.00% | −1,372−8.6% | 減碼 |
| Midwest Trust Co | 14,392 | $7.11 萬 | 0.00% | +14,392 | 新進 |
| Occudo Quantitative Strategies LP | 14,338 | $7.08 萬 | 0.01% | +14,338 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | $6.97 萬 | 0.01% | +14,117 | 新進 |
| Skopos Labs, Inc. | 13,943 | $6.89 萬 | 0.01% | +10,072+260.2% | 加碼 |
| NorthRock Partners, LLC | 13,657 | $6.75 萬 | 0.00% | +13,657 | 新進 |
| Cary Street Partners Financial LLC | 13,364 | $6.60 萬 | 0.00% | −141−1.0% | 減碼 |
| Neuberger Berman Group LLC | 13,207 | $6.52 萬 | 0.00% | +13,207 | 新進 |
| Landscape Capital Management, L.L.C. | 13,074 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,010 | $6.43 萬 | 0.00% | +554+4.4% | 加碼 |
| M&T Bank Corp | 12,971 | $6.41 萬 | 0.00% | +12,971 | 新進 |
| CIBC Private Wealth Group, LLC | 12,501 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,193 | $6.02 萬 | 0.00% | +12,193 | 新進 |
| EverSource Wealth Advisors, LLC | 11,963 | $5.91 萬 | 0.00% | +10,395+662.9% | 加碼 |
| Atria Investments LLC | 11,894 | $5.88 萬 | 0.00% | +11,894 | 新進 |
| LPL Financial LLC | 11,721 | $5.79 萬 | 0.00% | −244−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,626 | $5.74 萬 | 0.00% | −236,936−95.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,610 | $5.74 萬 | 0.00% | +11,610 | 新進 |
| CIBC World Markets Corp | 11,256 | $5.56 萬 | 0.00% | +11,256 | 新進 |
| Spears Abacus Advisors LLC | 11,014 | $5.44 萬 | 0.00% | −5,734−34.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,798 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| waypoint wealth counsel | 10,728 | $5.30 萬 | 0.03% | +10,728 | 新進 |
| Winton Group Ltd | 10,398 | $5.14 萬 | 0.00% | −119,454−92.0% | 減碼 |
| Journey Strategic Wealth LLC | 10,185 | $5.03 萬 | 0.00% | +10,185 | 新進 |
| Public Employees Retirement Association of Colorado | 9,775 | $4.80 萬 | 0.00% | 00.0% | 不變 |