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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 28,694 | $24.2 萬 | 0.03% | +14,577+103.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,749 | $24.2 萬 | 0.04% | +28,749 | 新進 |
| New York State Common Retirement Fund | 28,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Iridian Asset Management LLC | 29,965 | $25.2 萬 | 0.10% | −4,721−13.6% | 減碼 |
| KBC Group NV | 30,500 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,542 | $25.7 萬 | 0.00% | −15,593−33.8% | 減碼 |
| MBL Wealth, LLC | 31,710 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 32,650 | $27.5 萬 | 0.00% | −6,717−17.1% | 減碼 |
| Hahn Capital Management LLC | 33,192 | $27.9 萬 | 0.13% | −1,404−4.1% | 減碼 |
| Intech Investment Management LLC | 34,590 | $29.1 萬 | 0.00% | −8,213−19.2% | 減碼 |
| Voleon Capital Management LP | 35,417 | $29.8 萬 | 0.01% | −242,002−87.2% | 減碼 |
| Captrust Financial Advisors | 35,619 | $30.0 萬 | 0.00% | −7,532−17.5% | 減碼 |
| Mercer Global Advisors Inc | 35,799 | $30.1 萬 | 0.00% | +12,069+50.9% | 加碼 |
| Sanctuary Advisors, LLC | 36,021 | $30.3 萬 | 0.00% | +4,715+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,899 | $31.1 萬 | 0.00% | −510,291−93.3% | 減碼 |
| Ausbil Investment Management Ltd | 32,698 | $31.1 萬 | 0.17% | +32,698 | 新進 |
| DekaBank Deutsche Girozentrale | 38,219 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 37,763 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 39,251 | $33.0 萬 | 0.01% | −7,691−16.4% | 減碼 |
| ProShare Advisors LLC | 40,866 | $34.4 萬 | 0.00% | +17,114+72.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,700 | $35.1 萬 | 0.01% | −600−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 41,800 | $35.2 萬 | 0.00% | −80,700−65.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,100 | $35.4 萬 | 0.00% | −7,934−15.9% | 減碼 |
| SG Americas Securities, LLC | 44,303 | $37.3 萬 | 0.00% | −603−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 45,689 | $38.4 萬 | 0.00% | −8,220−15.2% | 減碼 |
| Brevan Howard Capital Management LP | 46,790 | $39.4 萬 | 0.01% | +46,790 | 新進 |
| Allianz SE | 48,000 | $40.4 萬 | 0.01% | +48,000 | 新進 |
| State of Tennessee, Treasury Department | 48,057 | $40.5 萬 | 0.00% | +945+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 49,748 | $41.9 萬 | 0.07% | +49,748 | 新進 |
| State of Wyoming | 51,434 | $43.3 萬 | 0.05% | −22,204−30.2% | 減碼 |
| SEI Investments Co | 52,402 | $44.1 萬 | 0.00% | +52,402 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 52,715 | $44.4 萬 | 0.00% | +52,715 | 新進 |
| Simplex Trading, LLC | 53,297 | $44.8 萬 | 0.01% | +33,782+173.1% | 加碼 |
| Royce & Associates LP | 56,346 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 56,359 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,182 | $49.0 萬 | 0.00% | +854+1.5% | 加碼 |
| Cerity Partners LLC | 63,708 | $53.7 萬 | 0.00% | −10,452−14.1% | 減碼 |
| Verition Fund Management LLC | 65,850 | $55.4 萬 | 0.00% | +65,850 | 新進 |
| HSBC Holdings PLC | 67,235 | $56.9 萬 | 0.00% | −43,912−39.5% | 減碼 |
| Alliancebernstein L.P. | 67,735 | $57.0 萬 | 0.00% | +6,172+10.0% | 加碼 |
| STRS Ohio | 67,800 | $57.1 萬 | 0.00% | −37,500−35.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,537 | $57.3 萬 | 0.00% | −16,818−21.5% | 減碼 |
| Jane Street Group, LLC | 73,969 | $62.3 萬 | 0.00% | +73,969 | 新進 |
| Creative Planning | 76,662 | $64.5 萬 | 0.00% | +26,207+51.9% | 加碼 |
| Marshall Wace, LLP | 79,734 | $67.1 萬 | 0.00% | −114,795−59.0% | 減碼 |
| Martingale Asset Management L P | 82,079 | $69.1 萬 | 0.02% | +53,330+185.5% | 加碼 |
| Federated Hermes, Inc. | 85,564 | $72.0 萬 | 0.00% | −317,297−78.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 88,459 | $74.5 萬 | 0.00% | +13,676+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 89,753 | $75.6 萬 | 0.00% | +44,550+98.6% | 加碼 |
| Price T Rowe Associates Inc | 92,470 | $77.9 萬 | 0.00% | +13,309+16.8% | 加碼 |
| Prudential Financial Inc | 94,966 | $80.0 萬 | 0.00% | −381−0.4% | 減碼 |
| SRS Capital Advisors, Inc. | 96,683 | $81.4 萬 | 0.01% | +96,045+15,054.1% | 加碼 |
| Quantinno Capital Management LP | 98,555 | $83.0 萬 | 0.00% | −190.0% | 減碼 |
| Tang Capital Management LLC | 100,000 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 100,031 | $84.2 萬 | 0.00% | +20,183+25.3% | 加碼 |
| Assetmark, Inc | 102,999 | $86.7 萬 | 0.00% | +635+0.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 103,646 | $87.3 萬 | 0.07% | +103,646 | 新進 |
| CWM, LLC | 105,547 | $88.9 萬 | 0.00% | −23,475−18.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 105,768 | $89.1 萬 | 0.09% | −36,000−25.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 107,573 | $90.6 萬 | 0.00% | +107,573 | 新進 |
| New York State Teachers Retirement System | 108,314 | $91.2 萬 | 0.00% | +600+0.6% | 加碼 |
| Balyasny Asset Management LLC | 115,965 | $97.6 萬 | 0.00% | +14,932+14.8% | 加碼 |
| Point72 Asset Management, L.P. | 117,500 | $98.9 萬 | 0.00% | +117,500 | 新進 |
| Cohen Capital Management, Inc. | 118,104 | $99.4 萬 | 0.16% | −96,450−45.0% | 減碼 |
| Intrust Bank NA | 123,739 | $104.2 萬 | 0.09% | −10.0% | 減碼 |
| Capital Fund Management S.A. | 125,927 | $106.0 萬 | 0.01% | −325,147−72.1% | 減碼 |
| Engineers Gate Manager LP | 127,021 | $107.0 萬 | 0.01% | −50,266−28.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,945 | $110.3 萬 | 0.00% | +130,945 | 新進 |
| Franklin Resources Inc | 132,101 | $111.2 萬 | 0.00% | +119,908+983.4% | 加碼 |
| Russell Investments Group, Ltd. | 152,037 | $128.0 萬 | 0.00% | +19,442+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 157,449 | $132.5 萬 | 0.00% | −71,919−31.4% | 減碼 |
| Legal & General Group Plc | 157,511 | $132.6 萬 | 0.00% | −83,825−34.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 175,760 | $148.0 萬 | 0.01% | −399−0.2% | 減碼 |
| Susquehanna International Group, LLP | 175,929 | $148.1 萬 | 0.00% | −304,945−63.4% | 減碼 |
| Ameriprise Financial Inc | 197,967 | $166.7 萬 | 0.00% | −210,232−51.5% | 減碼 |
| National Bank of Canada | 199,000 | $167.6 萬 | 0.00% | +199,000 | 新進 |
| State of Wisconsin Investment Board | 202,003 | $170.1 萬 | 0.00% | +171,074+553.1% | 加碼 |
| Bank of Nova Scotia | 208,700 | $175.7 萬 | 0.00% | −821,000−79.7% | 減碼 |
| Two Sigma Advisers, LP | 216,900 | $182.6 萬 | 0.00% | −97,200−30.9% | 減碼 |
| Eversept Partners, LP | 219,384 | $184.7 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 235,383 | $198.2 萬 | 0.00% | −290,289−55.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $198.7 萬 | 0.00% | +236,000 | 新進 |
| ING Groep NV | 238,100 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 243,820 | $205.3 萬 | 0.02% | +19,548+8.7% | 加碼 |
| Trexquant Investment LP | 252,264 | $212.4 萬 | 0.02% | +252,264 | 新進 |
| Walleye Capital LLC | 263,223 | $221.6 萬 | 0.02% | +156,948+147.7% | 加碼 |
| Assenagon Asset Management S.A. | 273,224 | $230.1 萬 | 0.00% | −100,791−26.9% | 減碼 |
| Ieq Capital, LLC | 288,048 | $242.5 萬 | 0.01% | −63,490−18.1% | 減碼 |
| Rhumbline Advisers | 293,379 | $247.0 萬 | 0.00% | −8,644−2.9% | 減碼 |
| Citigroup Inc | 294,470 | $247.9 萬 | 0.00% | −290,848−49.7% | 減碼 |
| Winton Group Ltd | 304,674 | $256.5 萬 | 0.10% | +294,276+2,830.1% | 加碼 |
| Allianz Asset Management GmbH | 305,008 | $256.8 萬 | 0.00% | +50,902+20.0% | 加碼 |
| Voya Investment Management LLC | 326,501 | $274.9 萬 | 0.00% | −100,397−23.5% | 減碼 |
| Barclays PLC | 351,430 | $295.9 萬 | 0.00% | −136,223−27.9% | 減碼 |
| Public Sector Pension Investment Board | 354,161 | $298.2 萬 | 0.01% | +45,610+14.8% | 加碼 |
| Kerrisdale Advisers, LLC | 358,191 | $301.6 萬 | 1.56% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 487,000 | $410.1 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $421.0 萬 | 0.01% | +500,000 | 新進 |
| Principal Financial Group Inc | 517,580 | $435.8 萬 | 0.00% | +68,793+15.3% | 加碼 |