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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 56,346 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 53,297 | $44.8 萬 | 0.01% | +33,782+173.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,715 | $44.4 萬 | 0.00% | +52,715 | 新進 |
| SEI Investments Co | 52,402 | $44.1 萬 | 0.00% | +52,402 | 新進 |
| State of Wyoming | 51,434 | $43.3 萬 | 0.05% | −22,204−30.2% | 減碼 |
| Fox Run Management, L.L.C. | 49,748 | $41.9 萬 | 0.07% | +49,748 | 新進 |
| State of Tennessee, Treasury Department | 48,057 | $40.5 萬 | 0.00% | +945+2.0% | 加碼 |
| Allianz SE | 48,000 | $40.4 萬 | 0.01% | +48,000 | 新進 |
| Brevan Howard Capital Management LP | 46,790 | $39.4 萬 | 0.01% | +46,790 | 新進 |
| State of Alaska, Department of Revenue | 45,689 | $38.4 萬 | 0.00% | −8,220−15.2% | 減碼 |
| SG Americas Securities, LLC | 44,303 | $37.3 萬 | 0.00% | −603−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,100 | $35.4 萬 | 0.00% | −7,934−15.9% | 減碼 |
| Canada Pension Plan Investment Board | 41,800 | $35.2 萬 | 0.00% | −80,700−65.9% | 減碼 |
| Louisiana State Employees Retirement System | 41,700 | $35.1 萬 | 0.01% | −600−1.4% | 減碼 |
| ProShare Advisors LLC | 40,866 | $34.4 萬 | 0.00% | +17,114+72.1% | 加碼 |
| Pallas Capital Advisors LLC | 39,251 | $33.0 萬 | 0.01% | −7,691−16.4% | 減碼 |
| Needham Investment Management LLC | 37,763 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 38,219 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Ausbil Investment Management Ltd | 32,698 | $31.1 萬 | 0.17% | +32,698 | 新進 |
| Cubist Systematic Strategies, LLC | 36,899 | $31.1 萬 | 0.00% | −510,291−93.3% | 減碼 |
| Sanctuary Advisors, LLC | 36,021 | $30.3 萬 | 0.00% | +4,715+15.1% | 加碼 |
| Mercer Global Advisors Inc | 35,799 | $30.1 萬 | 0.00% | +12,069+50.9% | 加碼 |
| Captrust Financial Advisors | 35,619 | $30.0 萬 | 0.00% | −7,532−17.5% | 減碼 |
| Voleon Capital Management LP | 35,417 | $29.8 萬 | 0.01% | −242,002−87.2% | 減碼 |
| Intech Investment Management LLC | 34,590 | $29.1 萬 | 0.00% | −8,213−19.2% | 減碼 |
| Hahn Capital Management LLC | 33,192 | $27.9 萬 | 0.13% | −1,404−4.1% | 減碼 |
| Comerica Bank | 32,650 | $27.5 萬 | 0.00% | −6,717−17.1% | 減碼 |
| MBL Wealth, LLC | 31,710 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,542 | $25.7 萬 | 0.00% | −15,593−33.8% | 減碼 |
| KBC Group NV | 30,500 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Iridian Asset Management LLC | 29,965 | $25.2 萬 | 0.10% | −4,721−13.6% | 減碼 |
| New York State Common Retirement Fund | 28,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,749 | $24.2 萬 | 0.04% | +28,749 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 28,694 | $24.2 萬 | 0.03% | +14,577+103.3% | 加碼 |
| Yousif Capital Management, LLC | 28,585 | $24.1 萬 | 0.00% | −5,675−16.6% | 減碼 |
| Baird Financial Group, Inc. | 27,173 | $22.9 萬 | 0.00% | +27,173 | 新進 |
| ExodusPoint Capital Management, LP | 27,111 | $22.8 萬 | 0.00% | −16,788−38.2% | 減碼 |
| Amalgamated Bank | 26,688 | $22.5 萬 | 0.00% | +1,026+4.0% | 加碼 |
| Merit Financial Group, LLC | 26,693 | $22.5 萬 | 0.00% | −5,016−15.8% | 減碼 |
| JustInvest LLC | 26,388 | $22.2 萬 | 0.00% | +756+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,335 | $22.2 萬 | 0.00% | +6,830+35.0% | 加碼 |
| Brighton Jones LLC | 26,149 | $22.0 萬 | 0.01% | −5,467−17.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,775 | $21.7 萬 | 0.00% | −3,728−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,487 | $21.5 萬 | 0.00% | −52,754−67.4% | 減碼 |
| Marks Group Wealth Management, Inc | 25,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 24,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 23,268 | $19.6 萬 | 0.00% | +11,374+95.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,124 | $19.5 萬 | 0.00% | −111−0.5% | 減碼 |
| Humankind Investments LLC | 21,984 | $18.5 萬 | 0.04% | −16,764−43.3% | 減碼 |
| Peapack Gladstone Financial Corp | 21,752 | $18.3 萬 | 0.00% | −82−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,466 | $17.2 萬 | 0.00% | −300−1.4% | 減碼 |
| Cetera Investment Advisers | 20,019 | $16.9 萬 | 0.00% | +5,419+37.1% | 加碼 |
| CI Private Wealth, LLC | 19,486 | $16.4 萬 | 0.00% | −1,661−7.9% | 減碼 |
| MML Investors Services, LLC | 19,356 | $16.3 萬 | 0.00% | −585−2.9% | 減碼 |
| Krilogy Financial LLC | 13,612 | $16.3 萬 | 0.01% | +13,612 | 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 |
| AE Wealth Management LLC | 18,890 | $15.9 萬 | 0.00% | +18,890 | 新進 |
| Corton Capital Inc. | 18,598 | $15.7 萬 | 0.39% | −16,340−46.8% | 減碼 |
| Amundi | 15,938 | $15.3 萬 | 0.00% | −88−0.5% | 減碼 |
| Neuberger Berman Group LLC | 17,521 | $14.8 萬 | 0.00% | +4,314+32.7% | 加碼 |
| Ethic Inc. | 16,805 | $14.1 萬 | 0.00% | −6,066−26.5% | 減碼 |
| PharVision Advisers, LLC | 16,792 | $14.1 萬 | 0.08% | +16,792 | 新進 |
| Wedmont Private Capital | 14,962 | $13.9 萬 | 0.01% | +14,962 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $13.8 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Partners | 13,252 | $13.4 萬 | 0.00% | −2,479−15.8% | 減碼 |
| Brown Advisory Inc | 15,931 | $13.4 萬 | 0.00% | −2,730−14.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,916 | $13.4 萬 | 0.01% | −2,261−12.4% | 減碼 |
| Bryce Point Capital, LLC | 15,615 | $13.1 萬 | 0.16% | +15,615 | 新進 |
| Headlands Technologies LLC | 15,557 | $13.1 萬 | 0.01% | +13,564+680.6% | 加碼 |
| Cohen Klingenstein LLC | 15,271 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,737 | $12.4 萬 | 0.00% | −514−3.4% | 減碼 |
| Hudson Bay Capital Management LP | 14,640 | $12.3 萬 | 0.00% | −425,360−96.7% | 減碼 |
| Midwest Trust Co | 14,106 | $11.9 萬 | 0.00% | −286−2.0% | 減碼 |
| American Century Companies Inc | 13,707 | $11.5 萬 | 0.00% | +13,707 | 新進 |
| Waddell & Associates, LLC | 13,407 | $11.3 萬 | 0.01% | −1,342−9.1% | 減碼 |
| Cary Street Partners Financial LLC | 13,355 | $11.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Victory Capital Management Inc | 13,278 | $11.2 萬 | 0.00% | −365,192−96.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,186 | $11.1 萬 | 0.00% | −12,818−49.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,501 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 12,342 | $10.4 萬 | 0.03% | −3,677−23.0% | 減碼 |
| Bank of Montreal | 12,310 | $10.4 萬 | 0.00% | −8,438−40.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,201 | $10.3 萬 | 0.01% | +12,201 | 新進 |
| Great Lakes Advisors, LLC | 12,053 | $10.1 萬 | 0.00% | +12,053 | 新進 |
| Quadrature Capital Ltd | 11,897 | $10.0 萬 | 0.00% | +11,897 | 新進 |
| LPL Financial LLC | 11,844 | $9.97 萬 | 0.00% | +123+1.0% | 加碼 |
| NorthRock Partners, LLC | 11,815 | $9.95 萬 | 0.00% | −1,842−13.5% | 減碼 |
| Atom Investors LP | 11,646 | $9.81 萬 | 0.01% | +11,646 | 新進 |
| Advisor Group Holdings, Inc. | 10,579 | $9.30 萬 | 0.00% | +3,735+54.6% | 加碼 |
| Scientech Research LLC | 10,837 | $9.12 萬 | 0.03% | +10,837 | 新進 |
| Mutual of America Capital Management LLC | 10,171 | $8.56 萬 | 0.00% | −1,455−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,129 | $8.53 萬 | 0.00% | +3,920+63.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,964 | $8.39 萬 | 0.00% | −1,999−16.7% | 減碼 |
| Principal Securities, Inc. | 9,891 | $8.33 萬 | 0.00% | +186+1.9% | 加碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $7.74 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 9,050 | $7.62 萬 | 0.00% | +6,690+283.5% | 加碼 |
| Skopos Labs, Inc. | 14,916 | $7.43 萬 | 0.01% | +973+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 8,386 | $7.06 萬 | 0.00% | +2,303+37.9% | 加碼 |
| Sterling Capital Management LLC | 8,076 | $6.80 萬 | 0.00% | +3,837+90.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,632 | $6.43 萬 | 0.00% | −1,694−18.2% | 減碼 |