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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 521,379 | $439.0 萬 | 0.00% | +98,917+23.4% | 加碼 |
| PDT Partners, LLC | 540,929 | $455.5 萬 | 0.29% | −15,400−2.8% | 減碼 |
| Boothbay Fund Management, LLC | 541,208 | $455.7 萬 | 0.12% | +541,208 | 新進 |
| Bank of New York Mellon Corp | 579,319 | $487.8 萬 | 0.00% | −43,678−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 591,616 | $498.1 萬 | 0.00% | −98,272−14.2% | 減碼 |
| Lord, Abbett & Co. LLC | 592,113 | $498.6 萬 | 0.01% | +592,113 | 新進 |
| Citadel Advisors LLC | 609,412 | $513.1 萬 | 0.00% | +460,454+309.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 680,639 | $573.1 萬 | 0.09% | −606,649−47.1% | 減碼 |
| JPMorgan Chase & Co | 692,702 | $583.3 萬 | 0.00% | +274,209+65.5% | 加碼 |
| Invesco Ltd. | 728,828 | $613.7 萬 | 0.00% | −168,928−18.8% | 減碼 |
| UBS Group AG | 820,543 | $690.9 萬 | 0.00% | −368,017−31.0% | 減碼 |
| Northern Trust Corp | 960,878 | $809.1 萬 | 0.00% | −58,340−5.7% | 減碼 |
| Eagle Health Investments LP | 988,772 | $832.5 萬 | 2.19% | +988,772 | 新進 |
| Algert Global LLC | 1,011,075 | $851.3 萬 | 0.14% | −30,944−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,078,776 | $908.3 萬 | 0.01% | +23,525+2.2% | 加碼 |
| Two Sigma Investments, LP | 1,120,255 | $943.3 萬 | 0.01% | +52,363+4.9% | 加碼 |
| Renaissance Technologies LLC | 1,295,000 | $1,090 萬 | 0.01% | +702,400+118.5% | 加碼 |
| Millennium Management LLC | 1,353,210 | $1,139 萬 | 0.01% | −387,536−22.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,403,724 | $1,182 萬 | 0.21% | −615,208−30.5% | 減碼 |
| Bank of America Corp | 1,525,023 | $1,284 萬 | 0.00% | +668,691+78.1% | 加碼 |
| Nuveen, LLC | 1,819,160 | $1,532 萬 | 0.00% | +1,519,622+507.3% | 加碼 |
| Geode Capital Management, LLC | 2,082,175 | $1,754 萬 | 0.00% | −89,275−4.1% | 減碼 |
| Park West Asset Management LLC | 2,206,556 | $1,858 萬 | 1.70% | +2,206,556 | 新進 |
| Deutsche Bank AG | 2,548,508 | $2,146 萬 | 0.01% | +920,670+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,138 | $2,234 萬 | 0.00% | +863,474+48.2% | 加碼 |
| Morgan Stanley | 2,807,536 | $2,364 萬 | 0.00% | +149,171+5.6% | 加碼 |
| FMR LLC | 3,052,486 | $2,570 萬 | 0.00% | −18,597−0.6% | 減碼 |
| AQR Capital Management LLC | 3,735,483 | $3,145 萬 | 0.02% | −2,779,641−42.7% | 減碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $3,363 萬 | 0.84% | 00.0% | 不變 |
| State Street Corp | 4,071,122 | $3,428 萬 | 0.00% | −361,040−8.1% | 減碼 |
| Corvex Management LP | 4,508,531 | $3,796 萬 | 1.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,978,605 | $6,718 萬 | 0.01% | +79,105+1.0% | 加碼 |
| Vanguard Group Inc | 8,072,918 | $6,797 萬 | 0.00% | −618,758−7.1% | 減碼 |
| BlackRock, Inc. | 14,189,900 | $1.19 億 | 0.00% | −421,316−2.9% | 減碼 |
| Colony Group, LLC | 19,730 | – | – | −4,816−19.6% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −2,495,558−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −1,227,065−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −637,903−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −318,061−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −165,120−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −132,723−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −131,246−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −108,533−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,570−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −100,677−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −95,021−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,219−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −69,014−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,017−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,810−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −51,590−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −49,073−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,205−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,157−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −38,881−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −36,883−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,652−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −29,245−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,787−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,980−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,494−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,971−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,676−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −16,046−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,338−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,074−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,971−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −11,014−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| waypoint wealth counsel | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,133−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Iron Horse Wealth Management, LLC | – | – | – | – | 本季未申報 |