증권 기록 · 과거 분기 (아카이브)
FTRE
Fortrea Holdings Inc. · Healthcare · Biotechnology
104추적 보유자
0Δ 보유자
71.13M보유 주식 수
$1.23B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.8% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.77M | +4.1% | $254.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 8.33M | +3.2% | $143.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 8.27M | +3.7% | $142.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 8.27M | +3.7% | $142.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 4.11M | +1.0% | $70.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Charles Schwab Investment… | 3.22M | — | $55.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.99M | -20.0% | $51.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.64M | -13.5% | $45.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.64M | -13.5% | $45.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.64M | -13.5% | $45.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 2.56M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 2.56M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.47M | -12.1% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 2.28M | +9.4% | $39.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 2.28M | +9.4% | $39.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Nuveen, LLC | 2.11M | — | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 2.11M | — | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 2.11M | — | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 2.00M | +48.1% | $34.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 963.58K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 794.62K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 794.62K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 794.62K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 794.62K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 789.71K | -39.0% | $13.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 750.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 673.74K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 604.73K | -43.9% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 604.73K | -43.9% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 580.00K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 572.42K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 554.57K | -60.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Alyeska Investment Group, L.P. | 500.00K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 492.78K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 492.78K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 492.78K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 492.78K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 492.78K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 483.22K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Principal Financial Group Inc | 483.22K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Arrowstreet Capital | $1.10M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 327 보유 기관, 98.96M 주식, $906.93M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Morais Mark A.
Officer · 4.89K 주(sh) · $88,985
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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