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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 564,873 | $982.9 萬 | 0.01% | −253,511−31.0% | 減碼 |
| JPMorgan Chase & Co | 580,935 | $1,018 萬 | 0.00% | −429,426−42.5% | 減碼 |
| Bank of New York Mellon Corp | 607,429 | $1,057 萬 | 0.00% | +44,160+7.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 625,894 | $1,089 萬 | 0.00% | +22,304+3.7% | 加碼 |
| Millennium Management LLC | 626,489 | $1,090 萬 | 0.01% | +373,824+148.0% | 加碼 |
| Algert Global LLC | 722,376 | $1,257 萬 | 0.15% | −416,208−36.6% | 減碼 |
| Invesco Ltd. | 733,525 | $1,276 萬 | 0.00% | +13,953+1.9% | 加碼 |
| Principal Financial Group Inc | 806,676 | $1,404 萬 | 0.01% | +357,595+79.6% | 加碼 |
| Lord, Abbett & Co. LLC | 821,900 | $1,430 萬 | 0.04% | −4,619−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 828,772 | $1,442 萬 | 0.01% | +828,772 | 新進 |
| Beck Mack & Oliver LLC | 834,758 | $1,452 萬 | 0.28% | −112,990−11.9% | 減碼 |
| Citadel Advisors LLC | 1,023,010 | $1,780 萬 | 0.01% | +513,458+100.8% | 加碼 |
| Allianz Asset Management GmbH | 1,141,537 | $1,986 萬 | 0.02% | +286,027+33.4% | 加碼 |
| Northern Trust Corp | 1,162,577 | $2,023 萬 | 0.00% | +162,291+16.2% | 加碼 |
| Eagle Health Investments LP | 1,181,274 | $2,055 萬 | 3.41% | −126,286−9.7% | 減碼 |
| Renaissance Technologies LLC | 1,289,609 | $2,244 萬 | 0.03% | −143,100−10.0% | 減碼 |
| MetLife Investment Management | 1,362,169 | $2,370 萬 | 0.11% | −443,015−24.5% | 減碼 |
| Deutsche Bank AG | 1,397,053 | $2,431 萬 | 0.01% | −1,172,221−45.6% | 減碼 |
| Nuveen, LLC | 1,421,943 | $2,474 萬 | 0.01% | +346,687+32.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,650,100 | $2,871 萬 | 0.01% | +350,238+26.9% | 加碼 |
| Ameriprise Financial Inc | 1,718,933 | $2,991 萬 | 0.01% | +139,019+8.8% | 加碼 |
| Morgan Stanley | 2,094,075 | $3,644 萬 | 0.00% | −203,493−8.9% | 減碼 |
| Park West Asset Management LLC | 2,106,131 | $3,665 萬 | 2.51% | −151,193−6.7% | 減碼 |
| Wellington Management Group LLP | 2,384,349 | $4,149 萬 | 0.01% | +2,384,349 | 新進 |
| Loomis Sayles & Co L P | 2,440,583 | $4,247 萬 | 0.05% | +617,814+33.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,489,423 | $4,332 萬 | 0.01% | −718,250−22.4% | 減碼 |
| Geode Capital Management, LLC | 2,546,771 | $4,432 萬 | 0.00% | +180,294+7.6% | 加碼 |
| AQR Capital Management LLC | 2,980,474 | $5,186 萬 | 0.02% | −317,947−9.6% | 減碼 |
| Corvex Management LP | 2,988,551 | $5,200 萬 | 1.62% | −1,655,642−35.6% | 減碼 |
| FMR LLC | 3,646,931 | $6,346 萬 | 0.00% | +2,402,794+193.1% | 加碼 |
| State Street Corp | 3,784,173 | $6,584 萬 | 0.00% | −325,227−7.9% | 減碼 |
| Vanguard Portfolio Management LLC | 3,816,627 | $6,641 萬 | 0.00% | +119,878+3.2% | 加碼 |
| Vanguard Capital Management LLC | 4,181,552 | $7,276 萬 | 0.00% | +142,990+3.5% | 加碼 |
| Sessa Capital IM, L.P. | 4,593,550 | $7,993 萬 | 1.38% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,414,011 | $1.46 億 | 0.02% | +315,494+3.9% | 加碼 |
| BlackRock, Inc. | 15,799,104 | $2.75 億 | 0.00% | +646,709+4.3% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −352,372−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −217,592−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,370−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −72,820−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −72,282−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,723−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,796−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −59,664−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −56,346−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −43,430−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −37,763−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −30,860−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −24,379−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,727−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,568−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,565−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,996−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,743−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |