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 |
|---|---|---|---|---|---|
| Allianz SE | 48,000 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 47,048 | $81.1 萬 | 0.01% | +1,359+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 45,754 | $78.9 萬 | 0.12% | −3,994−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 78,650 | $78.9 萬 | 0.00% | −11,103−12.4% | 減碼 |
| Janus Henderson Group PLC | 45,700 | $78.9 萬 | 0.00% | +45,700 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,450 | $73.2 萬 | 0.00% | +350+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 42,300 | $73.0 萬 | 0.01% | +600+1.4% | 加碼 |
| Pallas Capital Advisors LLC | 39,625 | $68.4 萬 | 0.02% | +374+1.0% | 加碼 |
| Quantbot Technologies LP | 38,247 | $66.0 萬 | 0.02% | +38,247 | 新進 |
| State of Wyoming | 38,228 | $65.9 萬 | 0.07% | −13,206−25.7% | 減碼 |
| Boothbay Fund Management, LLC | 38,081 | $65.7 萬 | 0.02% | −503,127−93.0% | 減碼 |
| Needham Investment Management LLC | 37,763 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,360 | $64.4 萬 | 0.01% | −89,661−70.6% | 減碼 |
| Mercer Global Advisors Inc | 37,285 | $64.3 萬 | 0.00% | +1,486+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 36,648 | $63.2 萬 | 0.00% | +627+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 36,383 | $62.8 萬 | 0.00% | −81,117−69.0% | 減碼 |
| Assetmark, Inc | 36,019 | $62.1 萬 | 0.00% | −66,980−65.0% | 減碼 |
| Caxton Associates LLP | 35,330 | $60.9 萬 | 0.01% | +35,330 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,253 | $59.1 萬 | 0.09% | +34,253 | 新進 |
| State of Tennessee, Treasury Department | 33,678 | $56.6 萬 | 0.00% | −14,379−29.9% | 減碼 |
| Intech Investment Management LLC | 31,527 | $54.4 萬 | 0.00% | −3,063−8.9% | 減碼 |
| Spears Abacus Advisors LLC | 31,315 | $54.0 萬 | 0.01% | +31,315 | 新進 |
| Hahn Capital Management LLC | 31,148 | $53.7 萬 | 0.29% | −2,044−6.2% | 減碼 |
| KBC Group NV | 30,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,036 | $50.5 萬 | 0.00% | −38,199−56.8% | 減碼 |
| New York State Common Retirement Fund | 28,900 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 28,194 | $48.6 萬 | 0.00% | +1,806+6.8% | 加碼 |
| Envestnet Asset Management Inc | 27,900 | $48.1 萬 | 0.00% | −30,282−52.0% | 減碼 |
| Baird Financial Group, Inc. | 27,473 | $47.4 萬 | 0.00% | +300+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,291 | $47.1 萬 | 0.00% | −3,251−10.6% | 減碼 |
| Comerica Bank | 27,084 | $46.7 萬 | 0.00% | −5,566−17.0% | 減碼 |
| Merit Financial Group, LLC | 27,065 | $46.7 萬 | 0.00% | +372+1.4% | 加碼 |
| Buckingham Strategic Partners | 26,771 | $46.2 萬 | 0.01% | +13,519+102.0% | 加碼 |
| Amalgamated Bank | 26,311 | $45.4 萬 | 0.00% | −377−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,487 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,418 | $43.8 萬 | 0.00% | +25,418 | 新進 |
| AE Wealth Management LLC | 24,710 | $42.6 萬 | 0.00% | +5,820+30.8% | 加碼 |
| Gabelli Funds LLC | 24,500 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 23,747 | $41.0 萬 | 0.00% | −55,987−70.2% | 減碼 |
| Yousif Capital Management, LLC | 25,473 | $40.3 萬 | 0.00% | −3,112−10.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,925 | $39.5 萬 | 0.00% | −3,410−12.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,875 | $39.5 萬 | 0.00% | −249−1.1% | 減碼 |
| Atria Investments LLC | 22,868 | $39.4 萬 | 0.00% | −400−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,518 | $38.8 萬 | 0.00% | −3,257−12.6% | 減碼 |
| Cetera Investment Advisers | 22,098 | $38.1 萬 | 0.00% | +2,079+10.4% | 加碼 |
| ProShare Advisors LLC | 21,853 | $37.7 萬 | 0.00% | −19,013−46.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,166 | $36.5 萬 | 0.00% | +700+3.4% | 加碼 |
| Gotham Asset Management, LLC | 20,999 | $36.2 萬 | 0.00% | +20,999 | 新進 |
| Neuberger Berman Group LLC | 20,558 | $35.5 萬 | 0.00% | +3,037+17.3% | 加碼 |
| CI Private Wealth, LLC | 19,840 | $34.2 萬 | 0.00% | +354+1.8% | 加碼 |
| American Century Companies Inc | 19,505 | $33.6 萬 | 0.00% | +5,798+42.3% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $33.3 萬 | 0.00% | +19,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,080 | $32.9 萬 | 0.00% | +19,080 | 新進 |
| Evolve Private Wealth, LLC | 19,027 | $32.8 萬 | 0.02% | +19,027 | 新進 |
| Franklin Resources Inc | 18,146 | $31.3 萬 | 0.00% | −113,955−86.3% | 減碼 |
| Colony Group, LLC | 17,995 | $31.0 萬 | 0.00% | −1,735−8.8% | 減碼 |
| Callan Family Office, LLC | 16,610 | $28.7 萬 | 0.01% | +16,610 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $28.3 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 16,197 | $27.9 萬 | 0.00% | −608−3.6% | 減碼 |
| MBL Wealth, LLC | 15,810 | $27.3 萬 | 0.02% | −15,900−50.1% | 減碼 |
| Wedmont Private Capital | 15,091 | $26.4 萬 | 0.01% | +129+0.9% | 加碼 |
| Cohen Klingenstein LLC | 15,271 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 15,162 | $26.2 萬 | 0.01% | +6,112+67.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,057 | $26.0 萬 | 0.02% | −859−5.4% | 減碼 |
| Marks Group Wealth Management, Inc | 15,000 | $25.9 萬 | 0.02% | −10,000−40.0% | 減碼 |
| Integrated Wealth Concepts LLC | 14,848 | $25.6 萬 | 0.00% | +111+0.8% | 加碼 |
| Bank of Montreal | 14,770 | $25.5 萬 | 0.00% | +2,460+20.0% | 加碼 |
| Natixis Advisors, L.P. | 14,724 | $25.4 萬 | 0.00% | +14,724 | 新進 |
| HRT Financial LP | 14,656 | $25.2 萬 | 0.00% | +14,656 | 新進 |
| Pictet Asset Management Holding SA | 14,578 | $25.1 萬 | 0.00% | +14,578 | 新進 |
| Peapack Gladstone Financial Corp | 14,301 | $24.7 萬 | 0.00% | −7,451−34.3% | 減碼 |
| LPL Financial LLC | 14,222 | $24.5 萬 | 0.00% | +2,378+20.1% | 加碼 |
| Brown Advisory Inc | 14,156 | $24.4 萬 | 0.00% | −1,775−11.1% | 減碼 |
| Waddell & Associates, LLC | 13,883 | $23.9 萬 | 0.02% | +476+3.6% | 加碼 |
| Victory Capital Management Inc | 13,813 | $23.8 萬 | 0.00% | +535+4.0% | 加碼 |
| Krilogy Financial LLC | 13,961 | $23.8 萬 | 0.01% | +349+2.6% | 加碼 |
| Midwest Trust Co | 13,702 | $23.6 萬 | 0.00% | −404−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,467 | $23.2 萬 | 0.00% | +281+2.1% | 加碼 |
| M&T Bank Corp | 13,176 | $22.7 萬 | 0.00% | +13,176 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,822 | $22.1 萬 | 0.02% | +621+5.1% | 加碼 |
| Raymond James Financial Inc | 12,419 | $21.4 萬 | 0.00% | +12,419 | 新進 |
| Cary Street Partners Financial LLC | 12,355 | $21.3 萬 | 0.01% | −1,000−7.5% | 減碼 |
| Headlands Technologies LLC | 11,523 | $19.9 萬 | 0.02% | −4,034−25.9% | 減碼 |
| Two Sigma Advisers, LP | 11,400 | $19.7 萬 | 0.00% | −205,500−94.7% | 減碼 |
| Profund Advisors LLC | 11,278 | $19.5 萬 | 0.01% | +11,278 | 新進 |
| CAPROCK Group, Inc. | 11,164 | $19.3 萬 | 0.00% | +11,164 | 新進 |
| GAMMA Investing LLC | 10,997 | $19.0 萬 | 0.01% | +4,954+82.0% | 加碼 |
| Great Lakes Advisors, LLC | 10,953 | $18.9 萬 | 0.00% | −1,100−9.1% | 減碼 |
| Journey Strategic Wealth LLC | 10,950 | $18.9 萬 | 0.00% | +10,950 | 新進 |
| Sivia Capital Partners, LLC | 10,728 | $18.5 萬 | 0.04% | −1,614−13.1% | 減碼 |
| Virginia Retirement Systems Et Al | 10,600 | $18.3 萬 | 0.00% | +10,600 | 新進 |
| Mutual of America Capital Management LLC | 10,561 | $18.2 萬 | 0.00% | +390+3.8% | 加碼 |
| Abel Hall, LLC | 10,476 | $18.1 萬 | 0.04% | +10,476 | 新進 |
| Amundi | 10,389 | $17.9 萬 | 0.00% | −5,549−34.8% | 減碼 |
| HighTower Advisors, LLC | 10,031 | $17.3 萬 | 0.00% | +10,031 | 新進 |
| EverSource Wealth Advisors, LLC | 9,983 | $17.2 萬 | 0.01% | +19+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,900 | $17.1 萬 | 0.00% | −229−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 9,699 | $16.7 萬 | 0.00% | +1,313+15.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,150 | $15.8 萬 | 0.07% | +9,150 | 新進 |