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。
2026 年第 1 季 13F 持有人
Fortrea Holdings Inc. 在 2026/3/31 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
- 332
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1.00 億
- 較 2025 年第 4 季 +1,508 萬 (+17.8%)
- 總市值
- $9.43 億
- 較 2025 年第 4 季 −$5.23 億 (−35.7%)
- 新進機構
- 49
- 另有 117 家加碼
- 清倉機構
- 59
- 另有 79 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,152,395 | $1.43 億 | 0.00% | +386,117+2.6% | 加碼 |
| Goldman Sachs Group Inc | 8,098,517 | $7,629 萬 | 0.01% | −174,080−2.1% | 減碼 |
| Corvex Management LP | 4,644,193 | $4,375 萬 | 1.74% | +135,662+3.0% | 加碼 |
| Sessa Capital IM, L.P. | 4,593,550 | $4,327 萬 | 0.82% | +600,000+15.0% | 加碼 |
| State Street Corp | 4,109,400 | $3,871 萬 | 0.00% | −1,4990.0% | 減碼 |
| Vanguard Capital Management LLC | 4,038,562 | $3,804 萬 | 0.00% | +4,038,562 | 新進 |
| Vanguard Portfolio Management LLC | 3,696,749 | $3,482 萬 | 0.00% | +3,696,749 | 新進 |
| AQR Capital Management LLC | 3,298,421 | $3,051 萬 | 0.01% | +310,360+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,207,673 | $3,022 萬 | 0.00% | −11,356−0.4% | 減碼 |
| Deutsche Bank AG | 2,569,274 | $2,420 萬 | 0.01% | +13,081+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,366,477 | $2,230 萬 | 0.00% | +87,543+3.8% | 加碼 |
| Morgan Stanley | 2,297,568 | $2,164 萬 | 0.00% | −170,057−6.9% | 減碼 |
| Park West Asset Management LLC | 2,257,324 | $2,126 萬 | 1.88% | +219,165+10.8% | 加碼 |
| Longaeva Partners L.P. | 2,046,727 | $1,928 萬 | 0.93% | +1,794,653+712.0% | 加碼 |
| Loomis Sayles & Co L P | 1,822,769 | $1,717 萬 | 0.02% | +1,822,769 | 新進 |
| MetLife Investment Management | 1,805,184 | $1,700 萬 | 0.09% | +436,528+31.9% | 加碼 |
| Ameriprise Financial Inc | 1,579,914 | $1,488 萬 | 0.00% | +1,116,618+241.0% | 加碼 |
| Renaissance Technologies LLC | 1,432,709 | $1,350 萬 | 0.02% | +643,000+81.4% | 加碼 |
| Eagle Health Investments LP | 1,307,560 | $1,232 萬 | 2.59% | +89,000+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,299,862 | $1,224 萬 | 0.00% | +807,081+163.8% | 加碼 |
| FMR LLC | 1,244,137 | $1,172 萬 | 0.00% | −1,396,019−52.9% | 減碼 |
| Algert Global LLC | 1,138,584 | $1,073 萬 | 0.16% | +620,167+119.6% | 加碼 |
| Nuveen, LLC | 1,075,256 | $1,013 萬 | 0.00% | −1,030,572−48.9% | 減碼 |
| Northern Trust Corp | 1,000,286 | $942.3 萬 | 0.00% | +36,709+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,010,361 | $896.2 萬 | 0.00% | +455,795+82.2% | 加碼 |
| Beck Mack & Oliver LLC | 947,748 | $892.8 萬 | 0.18% | +143,097+17.8% | 加碼 |
| Allianz Asset Management GmbH | 855,510 | $805.9 萬 | 0.01% | +283,089+49.5% | 加碼 |
| Lord, Abbett & Co. LLC | 826,519 | $778.6 萬 | 0.03% | +120,651+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 818,384 | $770.9 萬 | 0.01% | +144,647+21.5% | 加碼 |
| Invesco Ltd. | 719,572 | $677.8 萬 | 0.00% | −75,043−9.4% | 減碼 |
| Trexquant Investment LP | 666,983 | $628.3 萬 | 0.05% | +357,599+115.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 603,590 | $568.6 萬 | 0.00% | +603,590 | 新進 |
| UBS Group AG | 578,536 | $545.0 萬 | 0.00% | +304,481+111.1% | 加碼 |
| Bank of New York Mellon Corp | 563,269 | $530.6 萬 | 0.00% | −16,733−2.9% | 減碼 |
| Citadel Advisors LLC | 509,552 | $480.0 萬 | 0.00% | +436,052+593.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 498,743 | $469.8 萬 | 0.02% | +498,743 | 新進 |
| PDT Partners, LLC | 473,507 | $446.0 萬 | 0.26% | −21,600−4.4% | 減碼 |
| Two Sigma Investments, LP | 451,518 | $425.3 萬 | 0.00% | +111,064+32.6% | 加碼 |
| Principal Financial Group Inc | 449,081 | $423.0 萬 | 0.00% | −34,142−7.1% | 減碼 |
| Public Sector Pension Investment Board | 439,985 | $414.5 萬 | 0.01% | +120,174+37.6% | 加碼 |
| Alliancebernstein L.P. | 211,035 | $364.0 萬 | 0.00% | −28,771−12.0% | 減碼 |
| Ieq Capital, LLC | 370,052 | $348.6 萬 | 0.02% | +73,706+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 352,372 | $331.9 萬 | 0.01% | +315,989+868.5% | 加碼 |
| National Bank of Canada | 337,000 | $317.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 317,400 | $299.0 萬 | 0.08% | +317,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,800 | $296.5 萬 | 0.00% | −69,067−18.0% | 減碼 |
| Brandes Investment Partners, LP | 307,267 | $289.4 萬 | 0.02% | +27,994+10.0% | 加碼 |
| Winton Group Ltd | 307,096 | $289.3 萬 | 0.10% | +27,639+9.9% | 加碼 |
| Qube Research & Technologies Ltd | 299,690 | $282.3 萬 | 0.00% | +299,690 | 新進 |
| Ausbil Investment Management Ltd | 293,141 | $278.8 萬 | 1.39% | +68,428+30.5% | 加碼 |
| Bank of America Corp | 295,176 | $278.1 萬 | 0.00% | −455,268−60.7% | 減碼 |
| Marshall Wace, LLP | 294,794 | $277.7 萬 | 0.00% | +271,047+1,141.4% | 加碼 |
| Millennium Management LLC | 252,665 | $238.0 萬 | 0.00% | −1,751,961−87.4% | 減碼 |
| Rhumbline Advisers | 237,468 | $223.7 萬 | 0.00% | +4,877+2.1% | 加碼 |
| Raymond James Financial Inc | 233,172 | $219.6 萬 | 0.00% | +220,753+1,777.5% | 加碼 |
| Engineers Gate Manager LP | 232,574 | $219.1 萬 | 0.03% | +195,214+522.5% | 加碼 |
| Voya Investment Management LLC | 227,631 | $214.4 萬 | 0.00% | −41,542−15.4% | 減碼 |
| Victory Capital Management Inc | 220,871 | $208.1 萬 | 0.00% | +207,058+1,499.0% | 加碼 |
| SG Americas Securities, LLC | 217,592 | $205.0 萬 | 0.00% | +64,364+42.0% | 加碼 |
| State of Wisconsin Investment Board | 217,602 | $205.0 萬 | 0.00% | +69,652+47.1% | 加碼 |
| Legal & General Group Plc | 211,271 | $199.0 萬 | 0.00% | −11,257−5.1% | 減碼 |
| Barclays PLC | 194,725 | $183.4 萬 | 0.00% | −151,718−43.8% | 減碼 |
| Cinctive Capital Management LP | 186,886 | $176.0 萬 | 0.12% | +186,886 | 新進 |
| Swiss National Bank | 182,700 | $172.1 萬 | 0.00% | +3,700+2.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 175,917 | $165.7 萬 | 0.01% | +570.0% | 加碼 |
| Toroso Investments, LLC | 168,849 | $149.8 萬 | 0.00% | +168,849 | 新進 |
| Quantinno Capital Management LP | 157,583 | $148.4 萬 | 0.00% | +15,727+11.1% | 加碼 |
| Federated Hermes, Inc. | 156,722 | $147.6 萬 | 0.00% | +33,133+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 151,617 | $142.8 萬 | 0.00% | +42,190+38.6% | 加碼 |
| CWM, LLC | 147,342 | $138.8 萬 | 0.00% | +39,024+36.0% | 加碼 |
| MUFG Securities EMEA plc | 145,000 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 136,240 | $128.3 萬 | 0.00% | +136,240 | 新進 |
| Mariner, LLC | 133,272 | $125.5 萬 | 0.00% | +10,256+8.3% | 加碼 |
| Captrust Financial Advisors | 132,420 | $124.7 萬 | 0.00% | +32,619+32.7% | 加碼 |
| California State Teachers Retirement System | 132,369 | $124.7 萬 | 0.00% | +44,882+51.3% | 加碼 |
| SEI Investments Co | 130,545 | $123.0 萬 | 0.00% | −5,086−3.7% | 減碼 |
| HRT Financial LP | 126,370 | $119.0 萬 | 0.00% | +111,714+762.2% | 加碼 |
| Price T Rowe Associates Inc | 123,819 | $116.7 萬 | 0.00% | +10,835+9.6% | 加碼 |
| Intrust Bank NA | 123,739 | $116.6 萬 | 0.09% | 00.0% | 不變 |
| Aristeia Capital LLC | 123,450 | $116.3 萬 | 0.03% | +123,450 | 新進 |
| ING Groep NV | 122,100 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 120,072 | $113.1 萬 | 0.18% | +1,968+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 120,064 | $113.1 萬 | 0.00% | −1,815−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 116,092 | $109.4 萬 | 0.02% | +116,092 | 新進 |
| XTX Topco Ltd | 114,846 | $108.2 萬 | 0.02% | +114,846 | 新進 |
| Prescott Group Capital Management, L.L.C. | 105,768 | $99.6 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 102,137 | $96.2 萬 | 0.00% | +14,282+16.3% | 加碼 |
| Russell Investments Group, Ltd. | 100,926 | $94.6 萬 | 0.00% | +44,995+80.4% | 加碼 |
| American Century Companies Inc | 100,459 | $94.6 萬 | 0.00% | +80,954+415.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 98,055 | $92.4 萬 | 0.15% | +98,055 | 新進 |
| Prudential Financial Inc | 94,549 | $89.1 萬 | 0.00% | +8,990+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 90,780 | $85.5 萬 | 0.00% | −24,999−21.6% | 減碼 |
| Franklin Resources Inc | 84,576 | $79.7 萬 | 0.00% | +66,430+366.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,650 | $76.2 萬 | 0.00% | +15,332+23.5% | 加碼 |
| Cerity Partners LLC | 80,147 | $75.5 萬 | 0.00% | +13,491+20.2% | 加碼 |
| Royal Bank of Canada | 78,149 | $73.6 萬 | 0.00% | −199,618−71.9% | 減碼 |
| New York State Teachers Retirement System | 77,699 | $73.2 萬 | 0.00% | −30,615−28.3% | 減碼 |
| Martingale Asset Management L P | 76,848 | $72.4 萬 | 0.02% | +11,471+17.5% | 加碼 |
| Kerrisdale Advisers, LLC | 72,820 | $68.6 萬 | 0.26% | +72,820 | 新進 |
| Twinbeech Capital LP | 72,282 | $68.1 萬 | 0.07% | +72,282 | 新進 |