Wertpapierdatensatz · archiviertes Quartal
FTRE
Fortrea Holdings Inc. · Healthcare · Biotechnology
104Erfasste Halter
0Δ Inhaber
71.13MGehaltene Aktien
$1.23BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +8 | 73.96M | $1.29B | +12 | −6 |
| 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 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 11 | n/a | 13.76M | $321.15M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 8.27M | +3.7% | $142.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.11M | +1.0% | $70.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 3.22M | n/a | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 7 | Fidelity (FMR) ✦ | 2.64M | -13.5% | $45.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Deutsche Bank Ag\ | 2.56M | n/a | $44.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Geode Capital Management ✦ (passiv) | 2.28M | +9.4% | $39.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 2.11M | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 2.00M | +48.1% | $34.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 963.58K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Invesco Ltd. | 794.62K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Renaissance Technologies ✦ | 789.71K | -39.0% | $13.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 750.44K | n/a | $12.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Bnp Paribas Financial Markets | 673.74K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 604.73K | -43.9% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 580.00K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Allianz Asset Management GmbH | 572.42K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Alyeska Investment Group, L.P. | 500.00K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 492.78K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Principal Financial Group Inc | 483.22K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 481.13K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 463.30K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Healthcare Of Ontario Pension Plan… | 383.87K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 349.77K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 346.44K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 340.45K | -69.6% | $5.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 337.00K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 277.77K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | UBS Group AG | 274.06K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Voya Investment Management Llc | 269.17K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Alliancebernstein L.P. | 239.81K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 232.59K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 222.53K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Bank Of Nova Scotia | 208.70K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 179.00K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 147.95K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 141.86K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 135.63K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Federated Hermes, Inc. | 123.59K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 123.02K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 120.00K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Osaic Holdings, Inc. | 119.00K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Assenagon Asset Management S.A. | 115.78K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 112.98K | +22.2% | $1.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 109.43K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Cwm, Llc | 108.32K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 99.80K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 96.70K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 94.80K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 87.86K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 87.49K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 87.01K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 85.56K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 73.50K | -87.9% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Cerity Partners LLC | 66.66K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Wealth Enhancement Advisory… | 65.32K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 58.07K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 62 | Russell Investments Group, Ltd. | 55.93K | n/a | $965,832 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Janus Henderson Group Plc | 45.70K | n/a | $788,782 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.45K | n/a | $732,263 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 39.68K | n/a | $684,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mercer Global Advisors Inc /Adv | 37.28K | n/a | $643,168 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 36.38K | -69.0% | $627,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 36.02K | n/a | $621,319 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 28.90K | n/a | $498,525 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 27.90K | n/a | $481,278 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 27.47K | n/a | $473,909 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 27.29K | n/a | $470,770 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 25.49K | n/a | $439,651 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 23.75K | -70.2% | $409,636 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 75 | Cetera Investment Advisers | 22.10K | n/a | $381,190 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 21.85K | n/a | $376,964 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 21.00K | Neu | $362,233 | 0.0% | New | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 20.56K | n/a | $354,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | American Century Companies Inc | 19.50K | n/a | $336,461 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 19.08K | n/a | $329,130 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 18.15K | n/a | $313,019 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Focus Partners Wealth | 18.00K | n/a | $310,415 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 14.77K | n/a | $254,784 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 84 | Hrt Financial Lp | 14.66K | n/a | $252,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 14.58K | n/a | $251,471 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 14.22K | n/a | $245,321 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Brown Advisory Inc | 14.16K | n/a | $244,190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Victory Capital Management Inc | 13.81K | n/a | $238,274 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 12.42K | n/a | $214,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Amundi | 10.39K | n/a | $179,210 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 10.03K | n/a | $173,040 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 9.90K | n/a | $170,776 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Us Bancorp \De\ | 6.25K | n/a | $107,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mirae Asset Global Investments Co.… | 4.49K | n/a | $77,453 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 2.95K | n/a | $50,939 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 2.49K | n/a | $42,936 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Nomura Asset Management Co Ltd | 2.30K | n/a | $39,675 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 1.51K | n/a | $26,048 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 1.27K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 1.09K | n/a | $18,803 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $362,233 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.10M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 327 Inhaber, 98.96M Anteile, $906.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 09
Morais Mark A.
Officer · 3.15K Ant. · $53,061
Sep 09
Russell Carrie Elizabeth
Officer · 246 Ant. · $4,145
Aug 19
Morais Mark A.
Officer · 4.89K Ant. · $88,985
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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