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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 3 季與 2025 年第 2 季比較

持有 Fortrea Holdings Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

FTRE 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3403335−2
股數1.00 億1.14 萬9,553 萬−486.0 萬 (−4.8%)
市值$4.96 億$5.62 萬$8.04 億+$3.09 億 (+62.3%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2025 年第 3 季季末持有 Fortrea Holdings Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 FTRE 的機構
機構股數市值佔組合 %
Park West Asset Management LLC2,206,556$1,858 萬1.70%
Eagle Health Investments LP988,772$832.5 萬2.19%
Lord, Abbett & Co. LLC592,113$498.6 萬0.01%
Boothbay Fund Management, LLC541,208$455.7 萬0.12%
Alyeska Investment Group, L.P.500,000$421.0 萬0.01%
Trexquant Investment LP252,264$212.4 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund236,000$198.7 萬0.00%
National Bank of Canada199,000$167.6 萬0.00%
Arrowstreet Capital, Limited Partnership130,945$110.3 萬0.00%
Point72 Asset Management, L.P.117,500$98.9 萬0.00%
Jacobs Levy Equity Management, Inc107,573$90.6 萬0.00%
Counterpoint Mutual Funds LLC103,646$87.3 萬0.07%
Jane Street Group, LLC73,969$62.3 萬0.00%
Verition Fund Management LLC65,850$55.4 萬0.00%
Fuller & Thaler Asset Management, Inc.52,715$44.4 萬0.00%
SEI Investments Co52,402$44.1 萬0.00%
Fox Run Management, L.L.C.49,748$41.9 萬0.07%
Allianz SE48,000$40.4 萬0.01%
Brevan Howard Capital Management LP46,790$39.4 萬0.01%
Ausbil Investment Management Ltd32,698$31.1 萬0.17%
Dynamic Technology Lab Private Ltd28,749$24.2 萬0.04%
Baird Financial Group, Inc.27,173$22.9 萬0.00%
Krilogy Financial LLC13,612$16.3 萬0.01%
Prelude Capital Management, LLC19,200$16.2 萬0.01%
Keebeck Alpha, LP19,200$16.2 萬0.22%
AE Wealth Management LLC18,890$15.9 萬0.00%
PharVision Advisers, LLC16,792$14.1 萬0.08%
Wedmont Private Capital14,962$13.9 萬0.01%
Bryce Point Capital, LLC15,615$13.1 萬0.16%
American Century Companies Inc13,707$11.5 萬0.00%
Pinnacle Wealth Planning Services, Inc.12,201$10.3 萬0.01%
Great Lakes Advisors, LLC12,053$10.1 萬0.00%
Quadrature Capital Ltd11,897$10.0 萬0.00%
Atom Investors LP11,646$9.81 萬0.01%
Scientech Research LLC10,837$9.12 萬0.03%
Point72 Asia (Singapore) Pte. Ltd.7,064$5.95 萬0.01%
Quadrant Capital Group LLC4,501$3.79 萬0.00%
Rockefeller Capital Management L.P.3,523$2.97 萬0.00%
Quarry LP2,779$2.34 萬0.01%
Point72 (DIFC) Ltd2,135$1.80 萬0.00%
Caitong International Asset Management Co., Ltd1,957$1.65 萬0.01%
Quent Capital, LLC1,938$1.63 萬0.00%
Point72 Europe (London) LLP1,124$9,4640.00%
Salomon & Ludwin, LLC591$5,5850.00%
Advisory Services Network, LLC312$2,6280.00%
Wealthspire Advisors, LLC160$1,3480.00%
Kilter Group LLC144$1,2130.00%
Cary Street Partner Investment Advisory LLC134$1,1280.00%
Steigerwald, Gordon & Koch Inc.107$9010.00%
First Horizon Corp101$8500.00%
Sofos Investments, Inc.100$8420.00%
JPL Wealth Management, LLC91$7670.00%
Horizon Investments, LLC87$7330.00%
Mather Group, LLC.75$6320.00%
Bare Financial Services, Inc56$4720.00%
Cedar Mountain Advisors, LLC44$3700.00%
Vermillion Wealth Management, Inc.42$3540.00%
NBC Securities, Inc.25$2100.00%
Grey Fox Wealth Advisors, LLC15$1260.00%
Turning Point Benefit Group, Inc.9$850.00%

清倉機構(62 家)

2025 年第 2 季季末持有 Fortrea Holdings Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 FTRE 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Starboard Value LP大師Starboard Value2,495,558$1,233 萬
Coliseum Capital Management, LLC1,227,065$606.2 萬
Qube Research & Technologies Ltd637,903$315.1 萬
UBS Asset Management Americas Inc318,061$157.1 萬
Swiss National Bank165,120$81.6 萬
Man Group plc132,723$65.6 萬
Aristeia Capital LLC131,246$64.8 萬
Centiva Capital, LP108,533$53.6 萬
Squarepoint Ops LLC105,570$52.2 萬
Kennedy Capital Management, Inc.100,677$49.7 萬
Mackenzie Financial Corp95,021$46.9 萬
Nomura Holdings Inc74,219$36.7 萬
Lombard Odier Asset Management (USA) Corp69,014$34.1 萬
Tudor Investment Corp Et Al60,017$29.6 萬
Bayesian Capital Management, LP51,810$25.6 萬
111 Capital51,590$25.5 萬
Nebula Research & Development LLC49,073$24.2 萬
Janus Henderson Group PLC40,500$20.0 萬
Oxford Asset Management LLP40,205$19.9 萬
Sherbrooke Park Advisers LLC39,157$19.3 萬
Illinois Municipal Retirement Fund38,881$19.2 萬
Freestone Grove Partners LP36,883$18.2 萬
EntryPoint Capital, LLC29,652$14.6 萬
Ensign Peak Advisors, Inc29,245$14.4 萬
Gotham Asset Management, LLC27,787$13.7 萬
Arizona State Retirement System24,980$12.3 萬
Zurcher Kantonalbank (Zurich Cantonalbank)23,494$11.6 萬
Diametric Capital, LP20,000$9.88 萬
Worldquant Millennium Advisors LLC18,971$9.37 萬
Axq Capital, LP18,676$9.23 萬
KLP Kapitalforvaltning AS16,100$7.95 萬
Verdence Capital Advisors LLC16,046$7.93 萬
Occudo Quantitative Strategies LP14,338$7.08 萬
Landscape Capital Management, L.L.C.13,074$6.46 萬
Teacher Retirement System of Texas13,010$6.43 萬
M&T Bank Corp12,971$6.41 萬
U.S. Capital Wealth Advisors, LLC11,610$5.74 萬
Spears Abacus Advisors LLC11,014$5.44 萬
Pictet Asset Management Holding SA10,798$5.33 萬
waypoint wealth counsel10,728$5.30 萬
Journey Strategic Wealth LLC10,185$5.03 萬
Raymond James Financial Inc9,133$4.51 萬
Acadian Asset Management LLC8,680$4.20 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,155$6,000
Central Trust Co850$4,199
Twin Peaks Wealth Advisors, LLC221$1,616
Pinnacle Bancorp, Inc.287$1,418
NewSquare Capital LLC175$865
Activest Wealth Management128$632
Beacon Capital Management, LLC92$454
North Star Investment Management Corp.80$395
Atticus Wealth Management, LLC73$361
Brown, Lisle/Cummings, Inc.50$247
Ameriflex Group, Inc.25$130
Curio Wealth, LLC22$109
South State Corp.15$74
Mowery & Schoenfeld Wealth Management, LLC11$55
Decker Retirement Planning Inc.11$54
Whipplewood Advisors, LLC11$54
MorganRosel Wealth Management, LLC6$30
Core Alternative Capital1$5
Thurston, Springer, Miller, Herd & Titak, Inc.1$4

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 Fortrea Holdings Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 FTRE、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
CIBC World Markets Corp11,256$5.56 萬
First Horizon Advisors, Inc.101$499
Iron Horse Wealth Management, LLC26$128