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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 1,124 | $9,464 | 0.00% | +1,124 | 新進 |
| Siemens Fonds Invest GmbH | 1,392 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 1,430 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,462 | $1.23 萬 | 0.00% | −691−32.1% | 減碼 |
| IFP Advisors, Inc | 1,541 | $1.30 萬 | 0.00% | −870−36.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,562 | $1.32 萬 | 0.00% | +243+18.4% | 加碼 |
| Atlantic Union Bankshares Corp | 1,739 | $1.46 萬 | 0.00% | +1,331+326.2% | 加碼 |
| Signaturefd, LLC | 1,825 | $1.54 萬 | 0.00% | +342+23.1% | 加碼 |
| Quent Capital, LLC | 1,938 | $1.63 萬 | 0.00% | +1,938 | 新進 |
| GF Fund Management Co. Ltd. | 1,954 | $1.65 萬 | 0.00% | −342−14.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,957 | $1.65 萬 | 0.01% | +1,957 | 新進 |
| Point72 (DIFC) Ltd | 2,135 | $1.80 萬 | 0.00% | +2,135 | 新進 |
| Hantz Financial Services, Inc. | 2,128 | $1.80 萬 | 0.00% | +1,466+221.5% | 加碼 |
| Nomura Asset Management Co Ltd | 2,300 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 2,381 | $2.00 萬 | 0.01% | −136−5.4% | 減碼 |
| TCTC Holdings, LLC | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,779 | $2.34 萬 | 0.01% | +2,779 | 新進 |
| Capital Analysts, LLC | 3,178 | $2.70 萬 | 0.00% | −233−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,341 | $2.81 萬 | 0.00% | +2,278+214.3% | 加碼 |
| Ancora Advisors, LLC | 3,391 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,510 | $2.96 萬 | 0.00% | +14+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,523 | $2.97 萬 | 0.00% | +3,523 | 新進 |
| Essential Partners LLC | 3,928 | $3.31 萬 | 0.01% | −1,686−30.0% | 減碼 |
| Quadrant Capital Group LLC | 4,501 | $3.79 萬 | 0.00% | +4,501 | 新進 |
| Tower Research Capital LLC (TRC) | 4,619 | $3.89 萬 | 0.00% | −4,094−47.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,672 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 4,950 | $4.17 萬 | 0.01% | +909+22.5% | 加碼 |
| Salem Investment Counselors Inc | 5,260 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,043 | $5.09 萬 | 0.00% | +2,832+88.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,531 | $5.50 萬 | 0.00% | −3,244−33.2% | 減碼 |
| California State Teachers Retirement System | 6,579 | $5.54 萬 | 0.00% | −73,373−91.8% | 減碼 |
| US Bancorp | 6,653 | $5.60 萬 | 0.00% | −281−4.1% | 減碼 |
| Allworth Financial LP | 6,769 | $5.70 萬 | 0.00% | +1,109+19.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,064 | $5.95 萬 | 0.01% | +7,064 | 新進 |
| Ameritas Investment Partners, Inc. | 7,632 | $6.43 萬 | 0.00% | −1,694−18.2% | 減碼 |
| Sterling Capital Management LLC | 8,076 | $6.80 萬 | 0.00% | +3,837+90.5% | 加碼 |
| Public Employees Retirement System of Ohio | 8,386 | $7.06 萬 | 0.00% | +2,303+37.9% | 加碼 |
| Skopos Labs, Inc. | 14,916 | $7.43 萬 | 0.01% | +973+7.0% | 加碼 |
| Quest Partners LLC | 9,050 | $7.62 萬 | 0.00% | +6,690+283.5% | 加碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $7.74 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,891 | $8.33 萬 | 0.00% | +186+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,964 | $8.39 萬 | 0.00% | −1,999−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,129 | $8.53 萬 | 0.00% | +3,920+63.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,171 | $8.56 萬 | 0.00% | −1,455−12.5% | 減碼 |
| Scientech Research LLC | 10,837 | $9.12 萬 | 0.03% | +10,837 | 新進 |
| Advisor Group Holdings, Inc. | 10,579 | $9.30 萬 | 0.00% | +3,735+54.6% | 加碼 |
| Atom Investors LP | 11,646 | $9.81 萬 | 0.01% | +11,646 | 新進 |
| NorthRock Partners, LLC | 11,815 | $9.95 萬 | 0.00% | −1,842−13.5% | 減碼 |
| LPL Financial LLC | 11,844 | $9.97 萬 | 0.00% | +123+1.0% | 加碼 |
| Quadrature Capital Ltd | 11,897 | $10.0 萬 | 0.00% | +11,897 | 新進 |
| Great Lakes Advisors, LLC | 12,053 | $10.1 萬 | 0.00% | +12,053 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,201 | $10.3 萬 | 0.01% | +12,201 | 新進 |
| Bank of Montreal | 12,310 | $10.4 萬 | 0.00% | −8,438−40.7% | 減碼 |
| Sivia Capital Partners, LLC | 12,342 | $10.4 萬 | 0.03% | −3,677−23.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,501 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,186 | $11.1 萬 | 0.00% | −12,818−49.3% | 減碼 |
| Victory Capital Management Inc | 13,278 | $11.2 萬 | 0.00% | −365,192−96.5% | 減碼 |
| Cary Street Partners Financial LLC | 13,355 | $11.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Waddell & Associates, LLC | 13,407 | $11.3 萬 | 0.01% | −1,342−9.1% | 減碼 |
| American Century Companies Inc | 13,707 | $11.5 萬 | 0.00% | +13,707 | 新進 |
| Midwest Trust Co | 14,106 | $11.9 萬 | 0.00% | −286−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 14,640 | $12.3 萬 | 0.00% | −425,360−96.7% | 減碼 |
| Integrated Wealth Concepts LLC | 14,737 | $12.4 萬 | 0.00% | −514−3.4% | 減碼 |
| Cohen Klingenstein LLC | 15,271 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 15,557 | $13.1 萬 | 0.01% | +13,564+680.6% | 加碼 |
| Bryce Point Capital, LLC | 15,615 | $13.1 萬 | 0.16% | +15,615 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,916 | $13.4 萬 | 0.01% | −2,261−12.4% | 減碼 |
| Brown Advisory Inc | 15,931 | $13.4 萬 | 0.00% | −2,730−14.6% | 減碼 |
| Buckingham Strategic Partners | 13,252 | $13.4 萬 | 0.00% | −2,479−15.8% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| Wedmont Private Capital | 14,962 | $13.9 萬 | 0.01% | +14,962 | 新進 |
| PharVision Advisers, LLC | 16,792 | $14.1 萬 | 0.08% | +16,792 | 新進 |
| Ethic Inc. | 16,805 | $14.1 萬 | 0.00% | −6,066−26.5% | 減碼 |
| Neuberger Berman Group LLC | 17,521 | $14.8 萬 | 0.00% | +4,314+32.7% | 加碼 |
| Amundi | 15,938 | $15.3 萬 | 0.00% | −88−0.5% | 減碼 |
| Corton Capital Inc. | 18,598 | $15.7 萬 | 0.39% | −16,340−46.8% | 減碼 |
| AE Wealth Management LLC | 18,890 | $15.9 萬 | 0.00% | +18,890 | 新進 |
| Prelude Capital Management, LLC | 19,200 | $16.2 萬 | 0.01% | +19,200 | 新進 |
| Keebeck Alpha, LP | 19,200 | $16.2 萬 | 0.22% | +19,200 | 新進 |
| Krilogy Financial LLC | 13,612 | $16.3 萬 | 0.01% | +13,612 | 新進 |
| MML Investors Services, LLC | 19,356 | $16.3 萬 | 0.00% | −585−2.9% | 減碼 |
| CI Private Wealth, LLC | 19,486 | $16.4 萬 | 0.00% | −1,661−7.9% | 減碼 |
| Cetera Investment Advisers | 20,019 | $16.9 萬 | 0.00% | +5,419+37.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,466 | $17.2 萬 | 0.00% | −300−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 21,752 | $18.3 萬 | 0.00% | −82−0.4% | 減碼 |
| Humankind Investments LLC | 21,984 | $18.5 萬 | 0.04% | −16,764−43.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,124 | $19.5 萬 | 0.00% | −111−0.5% | 減碼 |
| Atria Investments LLC | 23,268 | $19.6 萬 | 0.00% | +11,374+95.6% | 加碼 |
| Gabelli Funds LLC | 24,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 25,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,487 | $21.5 萬 | 0.00% | −52,754−67.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,775 | $21.7 萬 | 0.00% | −3,728−12.6% | 減碼 |
| Brighton Jones LLC | 26,149 | $22.0 萬 | 0.01% | −5,467−17.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,335 | $22.2 萬 | 0.00% | +6,830+35.0% | 加碼 |
| JustInvest LLC | 26,388 | $22.2 萬 | 0.00% | +756+2.9% | 加碼 |
| Merit Financial Group, LLC | 26,693 | $22.5 萬 | 0.00% | −5,016−15.8% | 減碼 |
| Amalgamated Bank | 26,688 | $22.5 萬 | 0.00% | +1,026+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 27,111 | $22.8 萬 | 0.00% | −16,788−38.2% | 減碼 |
| Baird Financial Group, Inc. | 27,173 | $22.9 萬 | 0.00% | +27,173 | 新進 |
| Yousif Capital Management, LLC | 28,585 | $24.1 萬 | 0.00% | −5,675−16.6% | 減碼 |