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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,698 | $1.60 萬 | 0.00% | +432+34.1% | 加碼 |
| Quent Capital, LLC | 2,017 | $1.90 萬 | 0.00% | +69+3.5% | 加碼 |
| GF Fund Management Co. Ltd. | 2,065 | $1.95 萬 | 0.00% | +250+13.8% | 加碼 |
| MAI Capital Management | 2,127 | $2.00 萬 | 0.00% | −6,518−75.4% | 減碼 |
| Signaturefd, LLC | 2,191 | $2.06 萬 | 0.00% | +52+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,300 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,608 | $2.50 萬 | 0.00% | +290+12.5% | 加碼 |
| Capital Analysts, LLC | 2,788 | $2.60 萬 | 0.00% | −27−1.0% | 減碼 |
| Sterling Capital Management LLC | 3,089 | $2.91 萬 | 0.00% | −2,176−41.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,130 | $2.96 萬 | 0.00% | +2,319+285.9% | 加碼 |
| Allworth Financial LP | 3,207 | $3.02 萬 | 0.00% | +1,074+50.4% | 加碼 |
| Ancora Advisors, LLC | 3,391 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,522 | $3.32 萬 | 0.00% | +1,666+89.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,176 | $3.93 萬 | 0.00% | +1,687+67.8% | 加碼 |
| Quadrant Capital Group LLC | 4,501 | $4.24 萬 | 0.00% | −57−1.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,672 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,877 | $4.59 萬 | 0.00% | +387+8.6% | 加碼 |
| Versant Capital Management, Inc | 5,129 | $4.83 萬 | 0.00% | −179−3.4% | 減碼 |
| Salem Investment Counselors Inc | 5,746 | $5.41 萬 | 0.00% | +5,746 | 新進 |
| Caitong International Asset Management Co., Ltd | 6,140 | $5.78 萬 | 0.01% | +6,140 | 新進 |
| Public Employees Retirement Association of Colorado | 6,531 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,607 | $6.22 萬 | 0.00% | −112,396−94.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,685 | $6.30 萬 | 0.00% | +3,274+96.0% | 加碼 |
| US Bancorp | 7,125 | $6.71 萬 | 0.00% | +875+14.0% | 加碼 |
| GAMMA Investing LLC | 7,345 | $6.92 萬 | 0.00% | −3,652−33.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 9,197 | $6.94 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,632 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,638 | $7.20 萬 | 0.00% | +3,064+67.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,471 | $8.92 萬 | 0.00% | −429−4.3% | 減碼 |
| Essential Partners LLC | 9,675 | $9.11 萬 | 0.03% | +5,647+140.2% | 加碼 |
| Public Employees Retirement System of Ohio | 10,032 | $9.45 萬 | 0.00% | +333+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 10,574 | $9.96 萬 | 0.00% | +13+0.1% | 加碼 |
| CI Private Wealth, LLC | 10,669 | $10.1 萬 | 0.00% | −9,171−46.2% | 減碼 |
| Bridgefront Capital, LLC | 10,675 | $10.1 萬 | 0.02% | +10,675 | 新進 |
| EverSource Wealth Advisors, LLC | 10,936 | $10.3 萬 | 0.00% | +953+9.5% | 加碼 |
| VARCOV Co. | 10,973 | $10.3 萬 | 0.04% | +10,973 | 新進 |
| CAPROCK Group, Inc. | 11,164 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,743 | $11.1 萬 | 0.00% | −2,479−17.4% | 減碼 |
| Assetmark, Inc | 11,749 | $11.1 萬 | 0.00% | −24,270−67.4% | 減碼 |
| Chicago Partners Investment Group LLC | 10,604 | $11.1 萬 | 0.00% | +10,604 | 新進 |
| Entropy Technologies, LP | 11,976 | $11.3 萬 | 0.01% | +11,976 | 新進 |
| M&T Bank Corp | 11,996 | $11.3 萬 | 0.00% | −1,180−9.0% | 減碼 |
| Bank of Montreal | 12,161 | $11.5 萬 | 0.00% | −2,609−17.7% | 減碼 |
| Cary Street Partners Financial LLC | 12,355 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 12,490 | $11.8 萬 | 0.00% | +2,101+20.2% | 加碼 |
| Gsa Capital Partners LLP | 12,592 | $11.9 萬 | 0.01% | +12,592 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,975 | $12.2 萬 | 0.01% | +153+1.2% | 加碼 |
| Callan Family Office, LLC | 13,246 | $12.5 萬 | 0.00% | −3,364−20.3% | 減碼 |
| Maryland State Retirement & Pension System | 13,467 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,451 | $12.7 萬 | 0.00% | −850−5.9% | 減碼 |
| Ethic Inc. | 13,536 | $12.8 萬 | 0.00% | −2,661−16.4% | 減碼 |
| Numerai GP LLC | 14,466 | $13.6 萬 | 0.01% | +14,466 | 新進 |
| Pictet Asset Management Holding SA | 14,578 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 15,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,120 | $14.2 萬 | 0.00% | +15,120 | 新進 |
| Waddell & Associates, LLC | 15,212 | $14.3 萬 | 0.01% | +1,329+9.6% | 加碼 |
| Cohen Klingenstein LLC | 15,271 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 15,841 | $14.9 萬 | 0.01% | +31+0.2% | 加碼 |
| Wedmont Private Capital | 15,650 | $15.1 萬 | 0.00% | +559+3.7% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,536 | $15.6 萬 | 0.00% | −8,174−33.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,592 | $15.6 萬 | 0.01% | +1,535+10.2% | 加碼 |
| Evolve Private Wealth, LLC | 16,775 | $15.8 萬 | 0.01% | −2,252−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 18,100 | $17.1 萬 | 0.00% | +7,500+70.8% | 加碼 |
| Citigroup Inc | 18,207 | $17.2 萬 | 0.00% | −331,564−94.8% | 減碼 |
| Gem Investment Advisors, LLC | 18,297 | $17.2 萬 | 0.17% | +18,297 | 新進 |
| ProShare Advisors LLC | 18,683 | $17.6 萬 | 0.00% | −3,170−14.5% | 減碼 |
| Envestnet Asset Management Inc | 18,785 | $17.7 萬 | 0.00% | −9,115−32.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,800 | $17.7 萬 | 0.00% | +18,094+2,562.9% | 加碼 |
| Neuberger Berman Group LLC | 19,173 | $18.1 萬 | 0.00% | −1,385−6.7% | 減碼 |
| Cetera Investment Advisers | 19,184 | $18.1 萬 | 0.00% | −2,914−13.2% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 18,163 | $18.3 萬 | 0.01% | +4,202+30.1% | 加碼 |
| DRW Securities, LLC | 19,565 | $18.4 萬 | 0.01% | +19,565 | 新進 |
| Integrated Wealth Concepts LLC | 19,700 | $18.6 萬 | 0.00% | +4,852+32.7% | 加碼 |
| HighTower Advisors, LLC | 19,947 | $18.8 萬 | 0.00% | +9,916+98.9% | 加碼 |
| State of Tennessee, Treasury Department | 19,983 | $18.8 萬 | 0.00% | −13,695−40.7% | 減碼 |
| Balyasny Asset Management LLC | 20,568 | $19.4 萬 | 0.00% | −460,558−95.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,166 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,518 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,850 | $21.5 萬 | 0.00% | −25−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,937 | $21.6 萬 | 0.00% | −55,713−70.8% | 減碼 |
| Colony Group, LLC | 23,370 | $22.0 萬 | 0.00% | +5,375+29.9% | 加碼 |
| Brevan Howard Capital Management LP | 23,727 | $22.4 萬 | 0.00% | +23,727 | 新進 |
| nVerses Capital, LLC | 24,379 | $23.0 萬 | 0.21% | +24,379 | 新進 |
| Gabelli Funds LLC | 24,500 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 24,837 | $23.4 萬 | 0.00% | +24,837 | 新進 |
| Yousif Capital Management, LLC | 25,069 | $23.6 萬 | 0.00% | −404−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,253 | $23.8 萬 | 0.00% | +2,328+10.2% | 加碼 |
| Arizona State Retirement System | 25,380 | $23.9 萬 | 0.00% | −38−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,487 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Hahn Capital Management LLC | 26,167 | $24.6 萬 | 0.15% | −4,981−16.0% | 減碼 |
| Amalgamated Bank | 26,570 | $25.0 萬 | 0.00% | +259+1.0% | 加碼 |
| JustInvest LLC | 27,914 | $26.3 萬 | 0.00% | −280−1.0% | 減碼 |
| Fifth Third Bancorp | 28,372 | $26.7 萬 | 0.00% | +27,282+2,502.9% | 加碼 |
| New York State Common Retirement Fund | 28,900 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 30,385 | $28.6 萬 | 0.00% | +3,614+13.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 30,860 | $29.1 萬 | 0.04% | +30,860 | 新進 |
| Merit Financial Group, LLC | 31,172 | $29.4 萬 | 0.00% | +4,107+15.2% | 加碼 |
| Spears Abacus Advisors LLC | 31,315 | $29.5 萬 | 0.01% | 00.0% | 不變 |