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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 20,558 | $35.5 萬 | 0.00% | +3,037+17.3% | 加碼 |
| Gotham Asset Management, LLC | 20,999 | $36.2 萬 | 0.00% | +20,999 | 新進 |
| Oregon Public Employees Retirement Fund | 21,166 | $36.5 萬 | 0.00% | +700+3.4% | 加碼 |
| ProShare Advisors LLC | 21,853 | $37.7 萬 | 0.00% | −19,013−46.5% | 減碼 |
| Cetera Investment Advisers | 22,098 | $38.1 萬 | 0.00% | +2,079+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,518 | $38.8 萬 | 0.00% | −3,257−12.6% | 減碼 |
| Atria Investments LLC | 22,868 | $39.4 萬 | 0.00% | −400−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,875 | $39.5 萬 | 0.00% | −249−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,925 | $39.5 萬 | 0.00% | −3,410−12.9% | 減碼 |
| Yousif Capital Management, LLC | 25,473 | $40.3 萬 | 0.00% | −3,112−10.9% | 減碼 |
| Marshall Wace, LLP | 23,747 | $41.0 萬 | 0.00% | −55,987−70.2% | 減碼 |
| Gabelli Funds LLC | 24,500 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,710 | $42.6 萬 | 0.00% | +5,820+30.8% | 加碼 |
| Arizona State Retirement System | 25,418 | $43.8 萬 | 0.00% | +25,418 | 新進 |
| State Board of Administration of Florida Retirement System | 25,487 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,311 | $45.4 萬 | 0.00% | −377−1.4% | 減碼 |
| Buckingham Strategic Partners | 26,771 | $46.2 萬 | 0.01% | +13,519+102.0% | 加碼 |
| Merit Financial Group, LLC | 27,065 | $46.7 萬 | 0.00% | +372+1.4% | 加碼 |
| Comerica Bank | 27,084 | $46.7 萬 | 0.00% | −5,566−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,291 | $47.1 萬 | 0.00% | −3,251−10.6% | 減碼 |
| Baird Financial Group, Inc. | 27,473 | $47.4 萬 | 0.00% | +300+1.1% | 加碼 |
| Envestnet Asset Management Inc | 27,900 | $48.1 萬 | 0.00% | −30,282−52.0% | 減碼 |
| JustInvest LLC | 28,194 | $48.6 萬 | 0.00% | +1,806+6.8% | 加碼 |
| New York State Common Retirement Fund | 28,900 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,036 | $50.5 萬 | 0.00% | −38,199−56.8% | 減碼 |
| KBC Group NV | 30,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Hahn Capital Management LLC | 31,148 | $53.7 萬 | 0.29% | −2,044−6.2% | 減碼 |
| Spears Abacus Advisors LLC | 31,315 | $54.0 萬 | 0.01% | +31,315 | 新進 |
| Intech Investment Management LLC | 31,527 | $54.4 萬 | 0.00% | −3,063−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 33,678 | $56.6 萬 | 0.00% | −14,379−29.9% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,253 | $59.1 萬 | 0.09% | +34,253 | 新進 |
| Caxton Associates LLP | 35,330 | $60.9 萬 | 0.01% | +35,330 | 新進 |
| Assetmark, Inc | 36,019 | $62.1 萬 | 0.00% | −66,980−65.0% | 減碼 |
| Point72 Asset Management, L.P. | 36,383 | $62.8 萬 | 0.00% | −81,117−69.0% | 減碼 |
| Sanctuary Advisors, LLC | 36,648 | $63.2 萬 | 0.00% | +627+1.7% | 加碼 |
| Mercer Global Advisors Inc | 37,285 | $64.3 萬 | 0.00% | +1,486+4.2% | 加碼 |
| Engineers Gate Manager LP | 37,360 | $64.4 萬 | 0.01% | −89,661−70.6% | 減碼 |
| Needham Investment Management LLC | 37,763 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,081 | $65.7 萬 | 0.02% | −503,127−93.0% | 減碼 |
| State of Wyoming | 38,228 | $65.9 萬 | 0.07% | −13,206−25.7% | 減碼 |
| Quantbot Technologies LP | 38,247 | $66.0 萬 | 0.02% | +38,247 | 新進 |
| Pallas Capital Advisors LLC | 39,625 | $68.4 萬 | 0.02% | +374+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,300 | $73.0 萬 | 0.01% | +600+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,450 | $73.2 萬 | 0.00% | +350+0.8% | 加碼 |
| Janus Henderson Group PLC | 45,700 | $78.9 萬 | 0.00% | +45,700 | 新進 |
| Los Angeles Capital Management LLC | 78,650 | $78.9 萬 | 0.00% | −11,103−12.4% | 減碼 |
| Fox Run Management, L.L.C. | 45,754 | $78.9 萬 | 0.12% | −3,994−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 47,048 | $81.1 萬 | 0.01% | +1,359+3.0% | 加碼 |
| Allianz SE | 48,000 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 48,700 | $84.0 萬 | 0.00% | −19,100−28.2% | 減碼 |
| Stephens Inc | 50,958 | $87.9 萬 | 0.01% | +50,958 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 51,115 | $88.2 萬 | 0.00% | −1,600−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 55,931 | $96.6 萬 | 0.00% | −96,106−63.2% | 減碼 |
| Royce & Associates LP | 56,346 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 64,431 | $111.1 萬 | 0.02% | +29,014+81.9% | 加碼 |
| Martingale Asset Management L P | 65,377 | $112.8 萬 | 0.03% | −16,702−20.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,318 | $114.6 萬 | 0.00% | +3,781+6.1% | 加碼 |
| Cerity Partners LLC | 66,656 | $115.0 萬 | 0.00% | +2,948+4.6% | 加碼 |
| Citadel Advisors LLC | 73,500 | $126.8 萬 | 0.00% | −535,912−87.9% | 減碼 |
| Prudential Financial Inc | 85,559 | $148.7 萬 | 0.00% | −9,407−9.9% | 減碼 |
| Susquehanna International Group, LLP | 87,009 | $150.1 萬 | 0.00% | −88,920−50.5% | 減碼 |
| California State Teachers Retirement System | 87,487 | $150.9 萬 | 0.00% | +80,908+1,229.8% | 加碼 |
| Creative Planning | 87,855 | $151.5 萬 | 0.00% | +11,193+14.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,219 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,803 | $164.7 萬 | 0.00% | +7,559+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 96,700 | $166.8 萬 | 0.00% | +54,900+131.3% | 加碼 |
| Captrust Financial Advisors | 99,801 | $172.2 萬 | 0.00% | +64,182+180.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 105,768 | $182.4 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| UBS Asset Management Americas Inc | 109,427 | $188.8 萬 | 0.00% | +109,427 | 新進 |
| Price T Rowe Associates Inc | 112,984 | $194.9 萬 | 0.00% | +20,514+22.2% | 加碼 |
| Assenagon Asset Management S.A. | 115,779 | $199.7 萬 | 0.00% | −157,445−57.6% | 減碼 |
| Cohen Capital Management, Inc. | 118,104 | $203.7 萬 | 0.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 119,003 | $205.3 萬 | 0.00% | +108,424+1,024.9% | 加碼 |
| Wells Fargo & Company | 119,997 | $207.0 萬 | 0.00% | +31,538+35.7% | 加碼 |
| Thrivent Financial for Lutherans | 121,879 | $210.2 萬 | 0.00% | −35,570−22.6% | 減碼 |
| ING Groep NV | 122,100 | $210.6 萬 | 0.01% | −116,000−48.7% | 減碼 |
| Mariner, LLC | 123,016 | $212.3 萬 | 0.00% | +22,985+23.0% | 加碼 |
| Federated Hermes, Inc. | 123,589 | $213.2 萬 | 0.00% | +38,025+44.4% | 加碼 |
| Intrust Bank NA | 123,739 | $213.4 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 135,631 | $234.0 萬 | 0.00% | +83,229+158.8% | 加碼 |
| Quantinno Capital Management LP | 141,856 | $244.7 萬 | 0.00% | +43,301+43.9% | 加碼 |
| MUFG Securities EMEA plc | 145,000 | $250.1 萬 | 0.03% | −342,000−70.2% | 減碼 |
| State of Wisconsin Investment Board | 147,950 | $255.2 萬 | 0.01% | −54,053−26.8% | 減碼 |
| Verition Fund Management LLC | 149,998 | $258.7 萬 | 0.01% | +84,148+127.8% | 加碼 |
| SG Americas Securities, LLC | 153,228 | $264.3 萬 | 0.00% | +108,925+245.9% | 加碼 |
| Walleye Capital LLC | 154,256 | $266.1 萬 | 0.02% | −108,967−41.4% | 減碼 |
| PFM Health Sciences, LP | 165,439 | $285.4 萬 | 0.29% | +165,439 | 新進 |
| Sequoia Financial Advisors, LLC | 175,860 | $303.4 萬 | 0.02% | +100+0.1% | 加碼 |
| Swiss National Bank | 179,000 | $308.8 萬 | 0.00% | +179,000 | 新進 |
| Bank of Nova Scotia | 208,700 | $360.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 222,528 | $383.9 萬 | 0.00% | +65,017+41.3% | 加碼 |
| Eversept Partners, LP | 224,139 | $386.6 萬 | 0.22% | +4,755+2.2% | 加碼 |
| Ausbil Investment Management Ltd | 224,713 | $387.6 萬 | 2.20% | +192,015+587.2% | 加碼 |
| Rhumbline Advisers | 232,591 | $401.2 萬 | 0.00% | −60,788−20.7% | 減碼 |
| Alliancebernstein L.P. | 239,806 | $413.7 萬 | 0.00% | +172,071+254.0% | 加碼 |
| Longaeva Partners L.P. | 252,074 | $434.8 萬 | 0.52% | +252,074 | 新進 |
| Voya Investment Management LLC | 269,173 | $464.3 萬 | 0.00% | −57,328−17.6% | 減碼 |
| UBS Group AG | 274,055 | $472.7 萬 | 0.00% | −546,488−66.6% | 減碼 |