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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 603,590 | $568.6 萬 | 0.00% | +603,590 | 新進 |
| Trexquant Investment LP | 666,983 | $628.3 萬 | 0.05% | +357,599+115.6% | 加碼 |
| Invesco Ltd. | 719,572 | $677.8 萬 | 0.00% | −75,043−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 818,384 | $770.9 萬 | 0.01% | +144,647+21.5% | 加碼 |
| Lord, Abbett & Co. LLC | 826,519 | $778.6 萬 | 0.03% | +120,651+17.1% | 加碼 |
| Allianz Asset Management GmbH | 855,510 | $805.9 萬 | 0.01% | +283,089+49.5% | 加碼 |
| Beck Mack & Oliver LLC | 947,748 | $892.8 萬 | 0.18% | +143,097+17.8% | 加碼 |
| JPMorgan Chase & Co | 1,010,361 | $896.2 萬 | 0.00% | +455,795+82.2% | 加碼 |
| Northern Trust Corp | 1,000,286 | $942.3 萬 | 0.00% | +36,709+3.8% | 加碼 |
| Nuveen, LLC | 1,075,256 | $1,013 萬 | 0.00% | −1,030,572−48.9% | 減碼 |
| Algert Global LLC | 1,138,584 | $1,073 萬 | 0.16% | +620,167+119.6% | 加碼 |
| FMR LLC | 1,244,137 | $1,172 萬 | 0.00% | −1,396,019−52.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,299,862 | $1,224 萬 | 0.00% | +807,081+163.8% | 加碼 |
| Eagle Health Investments LP | 1,307,560 | $1,232 萬 | 2.59% | +89,000+7.3% | 加碼 |
| Renaissance Technologies LLC | 1,432,709 | $1,350 萬 | 0.02% | +643,000+81.4% | 加碼 |
| Ameriprise Financial Inc | 1,579,914 | $1,488 萬 | 0.00% | +1,116,618+241.0% | 加碼 |
| MetLife Investment Management | 1,805,184 | $1,700 萬 | 0.09% | +436,528+31.9% | 加碼 |
| Loomis Sayles & Co L P | 1,822,769 | $1,717 萬 | 0.02% | +1,822,769 | 新進 |
| Longaeva Partners L.P. | 2,046,727 | $1,928 萬 | 0.93% | +1,794,653+712.0% | 加碼 |
| Park West Asset Management LLC | 2,257,324 | $2,126 萬 | 1.88% | +219,165+10.8% | 加碼 |
| Morgan Stanley | 2,297,568 | $2,164 萬 | 0.00% | −170,057−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,366,477 | $2,230 萬 | 0.00% | +87,543+3.8% | 加碼 |
| Deutsche Bank AG | 2,569,274 | $2,420 萬 | 0.01% | +13,081+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,207,673 | $3,022 萬 | 0.00% | −11,356−0.4% | 減碼 |
| AQR Capital Management LLC | 3,298,421 | $3,051 萬 | 0.01% | +310,360+10.4% | 加碼 |
| Vanguard Portfolio Management LLC | 3,696,749 | $3,482 萬 | 0.00% | +3,696,749 | 新進 |
| Vanguard Capital Management LLC | 4,038,562 | $3,804 萬 | 0.00% | +4,038,562 | 新進 |
| State Street Corp | 4,109,400 | $3,871 萬 | 0.00% | −1,4990.0% | 減碼 |
| Sessa Capital IM, L.P. | 4,593,550 | $4,327 萬 | 0.82% | +600,000+15.0% | 加碼 |
| Corvex Management LP | 4,644,193 | $4,375 萬 | 1.74% | +135,662+3.0% | 加碼 |
| Goldman Sachs Group Inc | 8,098,517 | $7,629 萬 | 0.01% | −174,080−2.1% | 減碼 |
| BlackRock, Inc. | 15,152,395 | $1.43 億 | 0.00% | +386,117+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −384,755−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −293,924−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −224,139−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −208,700−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −165,439−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −154,256−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,998−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −94,803−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −38,219−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −51,115−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −50,958−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,754−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,247−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −35,330−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −34,253−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,036−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,999−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,162−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Iron Triangle Partners LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |