证券记录 · 已归档季度
FTRE
Fortrea Holdings Inc. · Healthcare · Biotechnology
18被追踪持有人
0Δ持有人
53.25M持有股份
$448.39M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +8 | 73.98M | $1.29B | +12 | −4 |
| Q1 2026 | 100 | -4 | 67.95M | $640.51M | +5 | −9 |
| Q4 2025 | 104 | 0 | 71.13M | $1.23B | +1 | −1 |
| Q3 2025 | 18 | 0 | 53.25M | $448.39M | +2 | −2 |
| Q2 2025 | 15 | +1 | 46.90M | $231.21M | +1 | — |
| Q1 2025 | 11 | -2 | 16.99M | $128.27M | +1 | −3 |
| Q4 2024 | 13 | +3 | 14.50M | $270.52M | +4 | −1 |
| Q3 2024 | 9 | -2 | 13.45M | $268.92M | — | −2 |
| Q2 2024 | 11 | — | 13.76M | $321.15M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.19M | -2.9% | $119.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 8.07M | -7.1% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 8.07M | -7.1% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 8.07M | -7.1% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 8.07M | -7.1% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 8.07M | -7.1% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 7.98M | — | $67.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 7.98M | — | $67.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 4.07M | -8.2% | $34.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.74M | -42.7% | $31.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.05M | -0.6% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.05M | -0.6% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.05M | -0.6% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.81M | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (被动) | 2.08M | -4.1% | $17.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 2.08M | -4.1% | $17.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.39M | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 1.35M | -22.3% | $11.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 1.29M | +118.5% | $10.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 1.12M | +4.9% | $9.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 1.08M | +2.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 1.08M | +2.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 609.41K | +309.1% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 609.41K | +309.1% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 130.94K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 117.50K | 新增 | $989,349 | 0.0% | New | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 92.47K | +16.8% | $779,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Marshall Wace ✦ | 79.73K | -59.0% | $671,361 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Marshall Wace ✦ | 79.73K | -59.0% | $671,361 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $1.10M | 0.0% |
| Point72 Asset Management | $989,349 | 0.0% |
已清仓
| Starboard Value | $12.33M | 曾为 0.2% |
| Gotham Asset Management | $137,268 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 327 持有人, 98.96M 股份, $906.93M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Morais Mark A.
Officer · 4.89K 股 · $88,985
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据