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 2 季 13F 持有人
Fortrea Holdings Inc. 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 +7 家
- 持有股數
- 9,996 萬
- 較 2026 年第 1 季 +12.6 萬 (+0.1%)
- 總市值
- $17.4 億
- 較 2026 年第 1 季 +$7.98 億 (+84.8%)
- 新進機構
- 45
- 另有 98 家加碼
- 清倉機構
- 38
- 另有 109 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 1,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,054 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,071 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,212 | $2.11 萬 | 0.00% | +283+30.5% | 加碼 |
| Atlantic Union Bankshares Corp | 1,350 | $2.35 萬 | 0.00% | −201−13.0% | 減碼 |
| Hara Capital LLC | 1,430 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,512 | $2.63 萬 | 0.01% | +48+3.3% | 加碼 |
| Macquarie Group Ltd | 1,517 | $2.64 萬 | 0.00% | +1,517 | 新進 |
| IFP Advisors, Inc | 1,524 | $2.65 萬 | 0.00% | +81+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,525 | $2.65 萬 | 0.00% | −173−10.2% | 減碼 |
| Fortitude Family Office, LLC | 1,647 | $2.87 萬 | 0.01% | +1,647 | 新進 |
| Quent Capital, LLC | 1,837 | $3.20 萬 | 0.00% | −180−8.9% | 減碼 |
| GF Fund Management Co. Ltd. | 1,982 | $3.45 萬 | 0.00% | −83−4.0% | 減碼 |
| Signaturefd, LLC | 2,282 | $3.97 萬 | 0.00% | +91+4.2% | 加碼 |
| Hantz Financial Services, Inc. | 2,301 | $4.00 萬 | 0.00% | −307−11.8% | 減碼 |
| Nomura Asset Management Co Ltd | 2,300 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,661 | $4.60 萬 | 0.00% | −127−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,038 | $5.29 萬 | 0.00% | −15,762−83.8% | 減碼 |
| Ancora Advisors, LLC | 3,391 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,923 | $6.83 萬 | 0.00% | +716+22.3% | 加碼 |
| Larson Financial Group LLC | 4,066 | $7.07 萬 | 0.00% | +544+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,231 | $7.36 萬 | 0.00% | −646−13.2% | 減碼 |
| Essential Partners LLC | 4,288 | $7.46 萬 | 0.03% | −5,387−55.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,672 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,060 | $8.80 萬 | 0.00% | −2,578−33.8% | 減碼 |
| Versant Capital Management, Inc | 5,317 | $9.25 萬 | 0.01% | +188+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,598 | $9.74 萬 | 0.00% | −1,009−15.3% | 減碼 |
| Salem Investment Counselors Inc | 5,746 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,531 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,604 | $11.5 萬 | 0.00% | −3,428−34.2% | 減碼 |
| US Bancorp | 6,672 | $11.6 萬 | 0.00% | −453−6.4% | 減碼 |
| Acadian Asset Management LLC | 7,256 | $12.6 萬 | 0.00% | +7,256 | 新進 |
| GAMMA Investing LLC | 7,306 | $12.7 萬 | 0.00% | −39−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,607 | $13.2 萬 | 0.00% | +3,431+82.2% | 加碼 |
| New Age Alpha Advisors, LLC | 8,239 | $14.3 萬 | 0.01% | +8,239 | 新進 |
| Ameritas Investment Partners, Inc. | 8,764 | $15.2 萬 | 0.00% | +1,132+14.8% | 加碼 |
| William B. Walkup & Associates, Inc. | 8,816 | $15.3 萬 | 0.07% | −381−4.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,903 | $15.5 萬 | 0.01% | −2,033−18.6% | 減碼 |
| Nisa Investment Advisors, LLC | 9,037 | $15.7 萬 | 0.00% | +2,352+35.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,646 | $16.8 萬 | 0.00% | +175+1.8% | 加碼 |
| HB Wealth Management, LLC | 10,186 | $17.7 萬 | 0.00% | +10,186 | 新進 |
| Jupiter Asset Management Ltd | 10,457 | $18.2 萬 | 0.00% | +10,457 | 新進 |
| Assetmark, Inc | 10,470 | $18.2 萬 | 0.00% | −1,279−10.9% | 減碼 |
| Granite Investment Partners, LLC | 10,708 | $18.6 萬 | 0.01% | +10,708 | 新進 |
| Mutual of America Capital Management LLC | 10,835 | $18.9 萬 | 0.00% | +261+2.5% | 加碼 |
| MAI Capital Management | 10,877 | $18.9 萬 | 0.00% | +8,750+411.4% | 加碼 |
| Susquehanna International Group, LLP | 10,883 | $18.9 萬 | 0.00% | −37,013−77.3% | 減碼 |
| Evolve Private Wealth, LLC | 10,966 | $19.1 萬 | 0.01% | −5,809−34.6% | 減碼 |
| HighTower Advisors, LLC | 11,307 | $19.7 萬 | 0.00% | −8,640−43.3% | 減碼 |
| Fox Run Management, L.L.C. | 12,061 | $21.0 萬 | 0.03% | +12,061 | 新進 |
| Cary Street Partners Financial LLC | 12,333 | $21.5 萬 | 0.00% | −22−0.2% | 減碼 |
| MBL Wealth, LLC | 12,371 | $21.5 萬 | 0.01% | −3,470−21.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,081 | $22.8 萬 | 0.02% | +106+0.8% | 加碼 |
| Callan Family Office, LLC | 13,372 | $23.3 萬 | 0.00% | +126+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 13,451 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Gem Investment Advisors, LLC | 13,747 | $23.9 萬 | 0.15% | −4,550−24.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,767 | $24.0 萬 | 0.00% | +300+2.2% | 加碼 |
| Ethic Inc. | 13,899 | $24.2 萬 | 0.00% | +363+2.7% | 加碼 |
| Bank of Montreal | 14,232 | $24.8 萬 | 0.00% | +2,071+17.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,578 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Waddell & Associates, LLC | 14,580 | $25.4 萬 | 0.01% | −632−4.2% | 減碼 |
| Victory Capital Management Inc | 14,730 | $25.6 萬 | 0.00% | −206,141−93.3% | 減碼 |
| Swiss Life Asset Management Ltd | 14,760 | $25.7 萬 | 0.00% | +14,760 | 新進 |
| Voleon Capital Management LP | 14,837 | $25.8 萬 | 0.00% | −39,674−72.8% | 減碼 |
| GWM Advisors LLC | 14,910 | $25.9 萬 | 0.00% | +14,666+6,010.7% | 加碼 |
| Marks Group Wealth Management, Inc | 15,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 15,056 | $26.2 萬 | 0.02% | −1,536−9.3% | 減碼 |
| Wedmont Private Capital | 14,956 | $26.6 萬 | 0.01% | −694−4.4% | 減碼 |
| Cohen Klingenstein LLC | 15,271 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Massar Capital Management, LP | 16,798 | $29.2 萬 | 0.10% | +16,798 | 新進 |
| Krilogy Financial LLC | 16,812 | $29.3 萬 | 0.01% | −1,351−7.4% | 減碼 |
| ProShare Advisors LLC | 16,851 | $29.3 萬 | 0.00% | −1,832−9.8% | 減碼 |
| Fractal Investments LLC | 17,000 | $29.6 萬 | 0.03% | +17,000 | 新進 |
| Sterling Capital Management LLC | 17,706 | $30.8 萬 | 0.01% | +14,617+473.2% | 加碼 |
| Walleye Capital LLC | 18,258 | $31.8 萬 | 0.00% | +18,258 | 新進 |
| Los Angeles Capital Management LLC | 18,273 | $31.8 萬 | 0.00% | −4,664−20.3% | 減碼 |
| Cetera Investment Advisers | 18,404 | $32.0 萬 | 0.00% | −780−4.1% | 減碼 |
| Squarepoint Ops LLC | 18,537 | $32.3 萬 | 0.00% | +3,417+22.6% | 加碼 |
| Picton Mahoney Asset Management | 18,763 | $32.6 萬 | 0.00% | +18,763 | 新進 |
| AE Wealth Management LLC | 19,099 | $33.2 萬 | 0.00% | +2,563+15.5% | 加碼 |
| KLP Kapitalforvaltning AS | 19,300 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 19,755 | $34.4 萬 | 0.00% | −10,630−35.0% | 減碼 |
| Keebeck Alpha, LP | 19,888 | $34.6 萬 | 0.72% | −20,079−50.2% | 減碼 |
| Neuberger Berman Group LLC | 20,002 | $34.8 萬 | 0.00% | +829+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 20,103 | $35.0 萬 | 0.00% | +403+2.0% | 加碼 |
| Prelude Capital Management, LLC | 21,161 | $36.8 萬 | 0.03% | −23,855−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,466 | $37.4 萬 | 0.00% | +300+1.4% | 加碼 |
| Amundi | 22,147 | $38.5 萬 | 0.00% | +9,657+77.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,433 | $39.0 萬 | 0.00% | −417−1.8% | 減碼 |
| Colony Group, LLC | 22,435 | $39.0 萬 | 0.00% | −935−4.0% | 減碼 |
| Envestnet Asset Management Inc | 22,463 | $39.1 萬 | 0.00% | +3,678+19.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,518 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 24,500 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 24,837 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,108 | $43.7 萬 | 0.00% | −1,462−5.5% | 減碼 |
| Arizona State Retirement System | 25,154 | $43.8 萬 | 0.00% | −226−0.9% | 減碼 |
| JustInvest LLC | 25,310 | $44.0 萬 | 0.00% | −2,604−9.3% | 減碼 |
| Yousif Capital Management, LLC | 25,383 | $44.2 萬 | 0.00% | +314+1.3% | 加碼 |
| Hahn Capital Management LLC | 25,453 | $44.3 萬 | 0.27% | −714−2.7% | 減碼 |