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 3 季 13F 持有人
Fortrea Holdings Inc. 在 2025/9/30 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
- 335
- 較 2025 年第 2 季 −2 家
- 持有股數
- 9,553 萬
- 較 2025 年第 2 季 −486.0 萬 (−4.8%)
- 總市值
- $8.04 億
- 較 2025 年第 2 季 +$3.09 億 (+62.3%)
- 新進機構
- 60
- 另有 71 家加碼
- 清倉機構
- 62
- 另有 120 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,189,900 | $1.19 億 | 0.00% | −421,316−2.9% | 減碼 |
| Vanguard Group Inc | 8,072,918 | $6,797 萬 | 0.00% | −618,758−7.1% | 減碼 |
| Goldman Sachs Group Inc | 7,978,605 | $6,718 萬 | 0.01% | +79,105+1.0% | 加碼 |
| Corvex Management LP | 4,508,531 | $3,796 萬 | 1.36% | 00.0% | 不變 |
| State Street Corp | 4,071,122 | $3,428 萬 | 0.00% | −361,040−8.1% | 減碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $3,363 萬 | 0.84% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,735,483 | $3,145 萬 | 0.02% | −2,779,641−42.7% | 減碼 |
| FMR LLC | 3,052,486 | $2,570 萬 | 0.00% | −18,597−0.6% | 減碼 |
| Morgan Stanley | 2,807,536 | $2,364 萬 | 0.00% | +149,171+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,138 | $2,234 萬 | 0.00% | +863,474+48.2% | 加碼 |
| Deutsche Bank AG | 2,548,508 | $2,146 萬 | 0.01% | +920,670+56.6% | 加碼 |
| Park West Asset Management LLC | 2,206,556 | $1,858 萬 | 1.70% | +2,206,556 | 新進 |
| Geode Capital Management, LLC | 2,082,175 | $1,754 萬 | 0.00% | −89,275−4.1% | 減碼 |
| Nuveen, LLC | 1,819,160 | $1,532 萬 | 0.00% | +1,519,622+507.3% | 加碼 |
| Bank of America Corp | 1,525,023 | $1,284 萬 | 0.00% | +668,691+78.1% | 加碼 |
| Beck Mack & Oliver LLC | 1,403,724 | $1,182 萬 | 0.21% | −615,208−30.5% | 減碼 |
| Millennium Management LLC | 1,353,210 | $1,139 萬 | 0.01% | −387,536−22.3% | 減碼 |
| Renaissance Technologies LLC | 1,295,000 | $1,090 萬 | 0.01% | +702,400+118.5% | 加碼 |
| Two Sigma Investments, LP | 1,120,255 | $943.3 萬 | 0.01% | +52,363+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,078,776 | $908.3 萬 | 0.01% | +23,525+2.2% | 加碼 |
| Algert Global LLC | 1,011,075 | $851.3 萬 | 0.14% | −30,944−3.0% | 減碼 |
| Eagle Health Investments LP | 988,772 | $832.5 萬 | 2.19% | +988,772 | 新進 |
| Northern Trust Corp | 960,878 | $809.1 萬 | 0.00% | −58,340−5.7% | 減碼 |
| UBS Group AG | 820,543 | $690.9 萬 | 0.00% | −368,017−31.0% | 減碼 |
| Invesco Ltd. | 728,828 | $613.7 萬 | 0.00% | −168,928−18.8% | 減碼 |
| JPMorgan Chase & Co | 692,702 | $583.3 萬 | 0.00% | +274,209+65.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 680,639 | $573.1 萬 | 0.09% | −606,649−47.1% | 減碼 |
| Citadel Advisors LLC | 609,412 | $513.1 萬 | 0.00% | +460,454+309.1% | 加碼 |
| Lord, Abbett & Co. LLC | 592,113 | $498.6 萬 | 0.01% | +592,113 | 新進 |
| Dimensional Fund Advisors LP | 591,616 | $498.1 萬 | 0.00% | −98,272−14.2% | 減碼 |
| Bank of New York Mellon Corp | 579,319 | $487.8 萬 | 0.00% | −43,678−7.0% | 減碼 |
| Boothbay Fund Management, LLC | 541,208 | $455.7 萬 | 0.12% | +541,208 | 新進 |
| PDT Partners, LLC | 540,929 | $455.5 萬 | 0.29% | −15,400−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 521,379 | $439.0 萬 | 0.00% | +98,917+23.4% | 加碼 |
| Principal Financial Group Inc | 517,580 | $435.8 萬 | 0.00% | +68,793+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $421.0 萬 | 0.01% | +500,000 | 新進 |
| MUFG Securities EMEA plc | 487,000 | $410.1 萬 | 0.10% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 358,191 | $301.6 萬 | 1.56% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 354,161 | $298.2 萬 | 0.01% | +45,610+14.8% | 加碼 |
| Barclays PLC | 351,430 | $295.9 萬 | 0.00% | −136,223−27.9% | 減碼 |
| Voya Investment Management LLC | 326,501 | $274.9 萬 | 0.00% | −100,397−23.5% | 減碼 |
| Allianz Asset Management GmbH | 305,008 | $256.8 萬 | 0.00% | +50,902+20.0% | 加碼 |
| Winton Group Ltd | 304,674 | $256.5 萬 | 0.10% | +294,276+2,830.1% | 加碼 |
| Citigroup Inc | 294,470 | $247.9 萬 | 0.00% | −290,848−49.7% | 減碼 |
| Rhumbline Advisers | 293,379 | $247.0 萬 | 0.00% | −8,644−2.9% | 減碼 |
| Ieq Capital, LLC | 288,048 | $242.5 萬 | 0.01% | −63,490−18.1% | 減碼 |
| Assenagon Asset Management S.A. | 273,224 | $230.1 萬 | 0.00% | −100,791−26.9% | 減碼 |
| Walleye Capital LLC | 263,223 | $221.6 萬 | 0.02% | +156,948+147.7% | 加碼 |
| Trexquant Investment LP | 252,264 | $212.4 萬 | 0.02% | +252,264 | 新進 |
| Brandes Investment Partners, LP | 243,820 | $205.3 萬 | 0.02% | +19,548+8.7% | 加碼 |
| ING Groep NV | 238,100 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $198.7 萬 | 0.00% | +236,000 | 新進 |
| Royal Bank of Canada | 235,383 | $198.2 萬 | 0.00% | −290,289−55.2% | 減碼 |
| Eversept Partners, LP | 219,384 | $184.7 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 216,900 | $182.6 萬 | 0.00% | −97,200−30.9% | 減碼 |
| Bank of Nova Scotia | 208,700 | $175.7 萬 | 0.00% | −821,000−79.7% | 減碼 |
| State of Wisconsin Investment Board | 202,003 | $170.1 萬 | 0.00% | +171,074+553.1% | 加碼 |
| National Bank of Canada | 199,000 | $167.6 萬 | 0.00% | +199,000 | 新進 |
| Ameriprise Financial Inc | 197,967 | $166.7 萬 | 0.00% | −210,232−51.5% | 減碼 |
| Susquehanna International Group, LLP | 175,929 | $148.1 萬 | 0.00% | −304,945−63.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 175,760 | $148.0 萬 | 0.01% | −399−0.2% | 減碼 |
| Legal & General Group Plc | 157,511 | $132.6 萬 | 0.00% | −83,825−34.7% | 減碼 |
| Thrivent Financial for Lutherans | 157,449 | $132.5 萬 | 0.00% | −71,919−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 152,037 | $128.0 萬 | 0.00% | +19,442+14.7% | 加碼 |
| Franklin Resources Inc | 132,101 | $111.2 萬 | 0.00% | +119,908+983.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,945 | $110.3 萬 | 0.00% | +130,945 | 新進 |
| Engineers Gate Manager LP | 127,021 | $107.0 萬 | 0.01% | −50,266−28.4% | 減碼 |
| Capital Fund Management S.A. | 125,927 | $106.0 萬 | 0.01% | −325,147−72.1% | 減碼 |
| Intrust Bank NA | 123,739 | $104.2 萬 | 0.09% | −10.0% | 減碼 |
| Cohen Capital Management, Inc. | 118,104 | $99.4 萬 | 0.16% | −96,450−45.0% | 減碼 |
| Point72 Asset Management, L.P. | 117,500 | $98.9 萬 | 0.00% | +117,500 | 新進 |
| Balyasny Asset Management LLC | 115,965 | $97.6 萬 | 0.00% | +14,932+14.8% | 加碼 |
| New York State Teachers Retirement System | 108,314 | $91.2 萬 | 0.00% | +600+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,573 | $90.6 萬 | 0.00% | +107,573 | 新進 |
| Prescott Group Capital Management, L.L.C. | 105,768 | $89.1 萬 | 0.09% | −36,000−25.4% | 減碼 |
| CWM, LLC | 105,547 | $88.9 萬 | 0.00% | −23,475−18.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 103,646 | $87.3 萬 | 0.07% | +103,646 | 新進 |
| Assetmark, Inc | 102,999 | $86.7 萬 | 0.00% | +635+0.6% | 加碼 |
| Mariner, LLC | 100,031 | $84.2 萬 | 0.00% | +20,183+25.3% | 加碼 |
| Tang Capital Management LLC | 100,000 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 98,555 | $83.0 萬 | 0.00% | −190.0% | 減碼 |
| SRS Capital Advisors, Inc. | 96,683 | $81.4 萬 | 0.01% | +96,045+15,054.1% | 加碼 |
| Prudential Financial Inc | 94,966 | $80.0 萬 | 0.00% | −381−0.4% | 減碼 |
| Price T Rowe Associates Inc | 92,470 | $77.9 萬 | 0.00% | +13,309+16.8% | 加碼 |
| Los Angeles Capital Management LLC | 89,753 | $75.6 萬 | 0.00% | +44,550+98.6% | 加碼 |
| Wells Fargo & Company | 88,459 | $74.5 萬 | 0.00% | +13,676+18.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 85,564 | $72.0 萬 | 0.00% | −317,297−78.8% | 減碼 |
| Martingale Asset Management L P | 82,079 | $69.1 萬 | 0.02% | +53,330+185.5% | 加碼 |
| Marshall Wace, LLP | 79,734 | $67.1 萬 | 0.00% | −114,795−59.0% | 減碼 |
| Creative Planning | 76,662 | $64.5 萬 | 0.00% | +26,207+51.9% | 加碼 |
| Jane Street Group, LLC | 73,969 | $62.3 萬 | 0.00% | +73,969 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 61,537 | $57.3 萬 | 0.00% | −16,818−21.5% | 減碼 |
| STRS Ohio | 67,800 | $57.1 萬 | 0.00% | −37,500−35.6% | 減碼 |
| Alliancebernstein L.P. | 67,735 | $57.0 萬 | 0.00% | +6,172+10.0% | 加碼 |
| HSBC Holdings PLC | 67,235 | $56.9 萬 | 0.00% | −43,912−39.5% | 減碼 |
| Verition Fund Management LLC | 65,850 | $55.4 萬 | 0.00% | +65,850 | 新進 |
| Cerity Partners LLC | 63,708 | $53.7 萬 | 0.00% | −10,452−14.1% | 減碼 |
| Envestnet Asset Management Inc | 58,182 | $49.0 萬 | 0.00% | +854+1.5% | 加碼 |
| MetLife Investment Management | 56,359 | $47.5 萬 | 0.00% | 00.0% | 不變 |