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 4 季 13F 持有人
Fortrea Holdings Inc. 在 2025/12/31 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
- 349
- 較 2025 年第 3 季 +22 家
- 持有股數
- 9,530 萬
- 較 2025 年第 3 季 −15.3 萬 (−0.2%)
- 總市值
- $16.4 億
- 較 2025 年第 3 季 +$8.41 億 (+104.6%)
- 新進機構
- 67
- 另有 106 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,766,278 | $2.55 億 | 0.00% | +576,378+4.1% | 加碼 |
| Vanguard Group Inc | 8,331,016 | $1.44 億 | 0.00% | +258,098+3.2% | 加碼 |
| Goldman Sachs Group Inc | 8,272,597 | $1.43 億 | 0.02% | +293,992+3.7% | 加碼 |
| Corvex Management LP | 4,508,531 | $7,777 萬 | 2.59% | 00.0% | 不變 |
| State Street Corp | 4,110,899 | $7,091 萬 | 0.00% | +39,777+1.0% | 加碼 |
| Sessa Capital IM, L.P. | 3,993,550 | $6,889 萬 | 1.37% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,219,029 | $5,553 萬 | 0.01% | +565,891+21.3% | 加碼 |
| AQR Capital Management LLC | 2,988,061 | $5,154 萬 | 0.03% | −747,422−20.0% | 減碼 |
| FMR LLC | 2,640,156 | $4,554 萬 | 0.00% | −412,330−13.5% | 減碼 |
| Deutsche Bank AG | 2,556,193 | $4,409 萬 | 0.01% | +7,685+0.3% | 加碼 |
| Morgan Stanley | 2,467,625 | $4,257 萬 | 0.00% | −339,911−12.1% | 減碼 |
| Geode Capital Management, LLC | 2,278,934 | $3,932 萬 | 0.00% | +196,759+9.4% | 加碼 |
| Nuveen, LLC | 2,105,828 | $3,633 萬 | 0.01% | +286,668+15.8% | 加碼 |
| Park West Asset Management LLC | 2,038,159 | $3,516 萬 | 2.96% | −168,397−7.6% | 減碼 |
| Millennium Management LLC | 2,004,626 | $3,458 萬 | 0.02% | +651,416+48.1% | 加碼 |
| Iron Triangle Partners LP | 1,986,333 | $3,426 萬 | 3.92% | +1,986,333 | 新進 |
| MetLife Investment Management | 1,368,656 | $2,361 萬 | 0.11% | +1,312,297+2,328.5% | 加碼 |
| Eagle Health Investments LP | 1,218,560 | $2,102 萬 | 4.62% | +229,788+23.2% | 加碼 |
| Northern Trust Corp | 963,577 | $1,662 萬 | 0.00% | +2,699+0.3% | 加碼 |
| Beck Mack & Oliver LLC | 804,651 | $1,388 萬 | 0.25% | −599,073−42.7% | 減碼 |
| Invesco Ltd. | 794,615 | $1,371 萬 | 0.00% | +65,787+9.0% | 加碼 |
| Renaissance Technologies LLC | 789,709 | $1,362 萬 | 0.02% | −505,291−39.0% | 減碼 |
| Bank of America Corp | 750,444 | $1,295 萬 | 0.00% | −774,579−50.8% | 減碼 |
| Lord, Abbett & Co. LLC | 705,868 | $1,218 萬 | 0.04% | +113,755+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 673,737 | $1,162 萬 | 0.01% | +152,358+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 604,726 | $1,043 萬 | 0.01% | −474,050−43.9% | 減碼 |
| Bank of New York Mellon Corp | 580,002 | $1,001 萬 | 0.00% | +683+0.1% | 加碼 |
| Allianz Asset Management GmbH | 572,421 | $987.4 萬 | 0.01% | +267,413+87.7% | 加碼 |
| JPMorgan Chase & Co | 554,566 | $956.6 萬 | 0.00% | −138,136−19.9% | 減碼 |
| Algert Global LLC | 518,417 | $894.3 萬 | 0.14% | −492,658−48.7% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $862.5 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 495,107 | $854.1 萬 | 0.55% | −45,822−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 492,781 | $850.1 萬 | 0.00% | −98,835−16.7% | 減碼 |
| Principal Financial Group Inc | 483,223 | $833.6 萬 | 0.00% | −34,357−6.6% | 減碼 |
| Balyasny Asset Management LLC | 481,126 | $829.9 萬 | 0.02% | +365,161+314.9% | 加碼 |
| Ameriprise Financial Inc | 463,296 | $799.2 萬 | 0.00% | +265,329+134.0% | 加碼 |
| ExodusPoint Capital Management, LP | 384,755 | $663.7 萬 | 0.07% | +357,644+1,319.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 383,867 | $662.2 萬 | 0.01% | +147,867+62.7% | 加碼 |
| Citigroup Inc | 349,771 | $603.4 萬 | 0.00% | +55,301+18.8% | 加碼 |
| Barclays PLC | 346,443 | $597.6 萬 | 0.00% | −4,987−1.4% | 減碼 |
| Two Sigma Investments, LP | 340,454 | $587.3 萬 | 0.01% | −779,801−69.6% | 減碼 |
| National Bank of Canada | 337,000 | $581.3 萬 | 0.01% | +138,000+69.3% | 加碼 |
| Public Sector Pension Investment Board | 319,811 | $551.7 萬 | 0.02% | −34,350−9.7% | 減碼 |
| Trexquant Investment LP | 309,384 | $533.7 萬 | 0.05% | +57,120+22.6% | 加碼 |
| Ieq Capital, LLC | 296,346 | $511.2 萬 | 0.02% | +8,298+2.9% | 加碼 |
| Concentric Capital Strategies, LP | 293,924 | $507.0 萬 | 0.26% | +293,924 | 新進 |
| Winton Group Ltd | 279,457 | $482.1 萬 | 0.17% | −25,217−8.3% | 減碼 |
| Brandes Investment Partners, LP | 279,273 | $481.7 萬 | 0.04% | +35,453+14.5% | 加碼 |
| Royal Bank of Canada | 277,767 | $479.2 萬 | 0.00% | +42,384+18.0% | 加碼 |
| UBS Group AG | 274,055 | $472.7 萬 | 0.00% | −546,488−66.6% | 減碼 |
| Voya Investment Management LLC | 269,173 | $464.3 萬 | 0.00% | −57,328−17.6% | 減碼 |
| Longaeva Partners L.P. | 252,074 | $434.8 萬 | 0.52% | +252,074 | 新進 |
| Alliancebernstein L.P. | 239,806 | $413.7 萬 | 0.00% | +172,071+254.0% | 加碼 |
| Rhumbline Advisers | 232,591 | $401.2 萬 | 0.00% | −60,788−20.7% | 減碼 |
| Ausbil Investment Management Ltd | 224,713 | $387.6 萬 | 2.20% | +192,015+587.2% | 加碼 |
| Eversept Partners, LP | 224,139 | $386.6 萬 | 0.22% | +4,755+2.2% | 加碼 |
| Legal & General Group Plc | 222,528 | $383.9 萬 | 0.00% | +65,017+41.3% | 加碼 |
| Bank of Nova Scotia | 208,700 | $360.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 179,000 | $308.8 萬 | 0.00% | +179,000 | 新進 |
| Sequoia Financial Advisors, LLC | 175,860 | $303.4 萬 | 0.02% | +100+0.1% | 加碼 |
| PFM Health Sciences, LP | 165,439 | $285.4 萬 | 0.29% | +165,439 | 新進 |
| Walleye Capital LLC | 154,256 | $266.1 萬 | 0.02% | −108,967−41.4% | 減碼 |
| SG Americas Securities, LLC | 153,228 | $264.3 萬 | 0.00% | +108,925+245.9% | 加碼 |
| Verition Fund Management LLC | 149,998 | $258.7 萬 | 0.01% | +84,148+127.8% | 加碼 |
| State of Wisconsin Investment Board | 147,950 | $255.2 萬 | 0.01% | −54,053−26.8% | 減碼 |
| MUFG Securities EMEA plc | 145,000 | $250.1 萬 | 0.03% | −342,000−70.2% | 減碼 |
| Quantinno Capital Management LP | 141,856 | $244.7 萬 | 0.00% | +43,301+43.9% | 加碼 |
| SEI Investments Co | 135,631 | $234.0 萬 | 0.00% | +83,229+158.8% | 加碼 |
| Intrust Bank NA | 123,739 | $213.4 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 123,589 | $213.2 萬 | 0.00% | +38,025+44.4% | 加碼 |
| Mariner, LLC | 123,016 | $212.3 萬 | 0.00% | +22,985+23.0% | 加碼 |
| ING Groep NV | 122,100 | $210.6 萬 | 0.01% | −116,000−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 121,879 | $210.2 萬 | 0.00% | −35,570−22.6% | 減碼 |
| Wells Fargo & Company | 119,997 | $207.0 萬 | 0.00% | +31,538+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 119,003 | $205.3 萬 | 0.00% | +108,424+1,024.9% | 加碼 |
| Cohen Capital Management, Inc. | 118,104 | $203.7 萬 | 0.31% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 115,779 | $199.7 萬 | 0.00% | −157,445−57.6% | 減碼 |
| Price T Rowe Associates Inc | 112,984 | $194.9 萬 | 0.00% | +20,514+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 109,427 | $188.8 萬 | 0.00% | +109,427 | 新進 |
| New York State Teachers Retirement System | 108,314 | $186.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 108,318 | $186.8 萬 | 0.01% | +2,771+2.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 105,768 | $182.4 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 99,801 | $172.2 萬 | 0.00% | +64,182+180.2% | 加碼 |
| Canada Pension Plan Investment Board | 96,700 | $166.8 萬 | 0.00% | +54,900+131.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,803 | $164.7 萬 | 0.00% | +7,559+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 87,855 | $151.5 萬 | 0.00% | +11,193+14.6% | 加碼 |
| California State Teachers Retirement System | 87,487 | $150.9 萬 | 0.00% | +80,908+1,229.8% | 加碼 |
| Susquehanna International Group, LLP | 87,009 | $150.1 萬 | 0.00% | −88,920−50.5% | 減碼 |
| Prudential Financial Inc | 85,559 | $148.7 萬 | 0.00% | −9,407−9.9% | 減碼 |
| Citadel Advisors LLC | 73,500 | $126.8 萬 | 0.00% | −535,912−87.9% | 減碼 |
| Cerity Partners LLC | 66,656 | $115.0 萬 | 0.00% | +2,948+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,318 | $114.6 萬 | 0.00% | +3,781+6.1% | 加碼 |
| Martingale Asset Management L P | 65,377 | $112.8 萬 | 0.03% | −16,702−20.3% | 減碼 |
| Voleon Capital Management LP | 64,431 | $111.1 萬 | 0.02% | +29,014+81.9% | 加碼 |
| Royce & Associates LP | 56,346 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,931 | $96.6 萬 | 0.00% | −96,106−63.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 51,115 | $88.2 萬 | 0.00% | −1,600−3.0% | 減碼 |
| Stephens Inc | 50,958 | $87.9 萬 | 0.01% | +50,958 | 新進 |
| STRS Ohio | 48,700 | $84.0 萬 | 0.00% | −19,100−28.2% | 減碼 |