Wertpapierdatensatz
FTRE
Fortrea Holdings Inc. · Healthcare · Biotechnology
103Erfasste Halter
+8Δ Inhaber
73.96MGehaltene Aktien
$1.29BGemeldeter Wert
+12Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.4% ·
Aktienfluss +9.4% ·
neue Nettopositionen +5.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Goldman Sachs Group ✦ | 8.41M | +3.9% | $146.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 4.18M | +3.5% | $72.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.78M | -7.9% | $65.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.65M | +193.1% | $63.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (passiv) | 2.55M | +7.6% | $44.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 2.49M | -22.4% | $43.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Loomis Sayles & Co L P | 2.44M | +33.9% | $42.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.38M | Neu | $41.49M | 0.0% | New | 1 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 12 | Ameriprise Financial Inc | 1.72M | +8.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 1.42M | +32.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Deutsche Bank Ag\ | 1.40M | -45.6% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 1.29M | -10.0% | $22.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Allianz Asset Management GmbH | 1.14M | +33.4% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 1.02M | +100.8% | $17.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 828.77K | Neu | $14.42M | 0.0% | New | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 806.68K | +79.6% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Millennium Management ✦ | 626.49K | +147.9% | $10.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 26 | Bnp Paribas Financial Markets | 564.87K | -31.0% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 410.72K | Neu | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 346.26K | +281.4% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 316.23K | -45.3% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Nomura Asset Management… | 282.63K | Neu | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 269.80K | -14.3% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 261.75K | Neu | $4.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Voya Investment Management Llc | 259.99K | +14.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 251.97K | +6.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 243.21K | +141.0% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Bank Of America Corp /De/ | 232.00K | -21.4% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 230.62K | -1.1% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 224.21K | +6.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 215.94K | -52.2% | $3.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Barclays Plc | 197.64K | +1.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 183.05K | +20.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Swiss National Bank | 181.60K | -0.6% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Prudential Financial Inc | 176.65K | +86.8% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Tidal Investments LLC | 167.17K | -1.0% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 158.42K | +0.5% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 155.99K | -28.3% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 151.85K | +22.6% | $2.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | American Century Companies Inc | 149.57K | +48.9% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 146.65K | -6.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 132.54K | +56.7% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Mariner, LLC | 129.33K | -3.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 127.12K | +139.7% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 126.49K | -3.1% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Captrust Financial Advisors | 116.36K | -12.1% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 115.68K | +13.3% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 106.15K | +68.8% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Royal Bank Of Canada | 103.16K | +32.0% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | Gotham Asset Management ✦ | 101.01K | Neu | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 59 | Man Group plc | 94.62K | +31.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 87.22K | +8.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 83.34K | Neu | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 82.89K | +3.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Marshall Wace ✦ | 82.64K | -72.0% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 65.40K | +9.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 65.29K | +20.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 60.07K | +229.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Tudor Investment Corp Et Al | 57.70K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 93.11K | -55.9% | $877,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 47.99K | Neu | $843,594 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Qube Research & Technologies Ltd | 46.27K | -84.6% | $805,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.47K | +1.3% | $773,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 38.28K | Neu | $666,107 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Manufacturers Life Insurance… | 37.89K | -0.2% | $659,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 37.16K | +7.7% | $646,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 34.60K | +19.7% | $602,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 27.51K | -3.0% | $478,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 26.00K | -43.4% | $452,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 25.49K | 0.0% | $443,474 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 22.46K | +19.6% | $390,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 22.43K | -4.0% | $390,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 20.00K | +4.3% | $348,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Squarepoint Ops LLC | 18.54K | +22.6% | $322,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 18.40K | -4.1% | $320,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 16.85K | -9.8% | $293,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Victory Capital Management Inc | 14.73K | -93.3% | $256,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 14.58K | 0.0% | $253,657 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 14.23K | +17.0% | $247,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 88 | Corient Private Wealth LP | 13.21K | +23.8% | $229,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 10.88K | -77.3% | $189,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Assetmark, Inc | 10.47K | -10.9% | $182,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 9.65K | +1.9% | $167,840 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Rockefeller Capital Management L.P. | 7.61K | +82.2% | $132,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Us Bancorp \De\ | 6.67K | -6.4% | $116,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 5.60K | -15.3% | $97,397 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Mirae Asset Global Investments Co.… | 4.23K | -13.2% | $73,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 3.04K | -83.8% | $52,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 2.30K | 0.0% | $40,020 | 0.0% | Held | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 1.52K | -10.2% | $26,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 532 | Neu | $9,256 | 0.0% | New | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 435 | Neu | $7,569 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $41.49M | 0.0% |
| Arrowstreet Capital | $14.42M | 0.0% |
| Pacer Advisors, Inc. | $7.15M | 0.0% |
| Nomura Asset Management… | $4.92M | 0.0% |
| Nordea Investment Management… | $4.56M | 0.0% |
| Gotham Asset Management | $1.76M | 0.0% |
| Universal- Beteiligungs- und… | $1.45M | 0.0% |
| Tudor Investment Corp Et Al | $1.00M | 0.0% |
| Allspring Global Investments… | $843,594 | 0.0% |
| Massachusetts Financial… | $666,107 | 0.0% |
| Simplex Trading, Llc | $9,256 | 0.0% |
| Optiver Holding B.V. | $7,569 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $3.32M | war 0.0% |
| Hrt Financial Lp | $1.19M | war 0.0% |
| Balyasny Asset Management L.P. | $193,751 | war 0.0% |
| HighTower Advisors, LLC | $187,904 | war 0.0% |
| Amundi | $117,656 | war 0.0% |
| LPL Financial LLC | $110,614 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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