13FBOX
FORTREA · 13F 机构持仓分析
期权收益计算器 机构排行

FORTREA

FORTREA HLDGS INCFTRE
持有机构数
332
机构合计市值 (Q2 2026)
$17.44亿
机构合计股数 (Q2 2026)
1.00亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,330.6万股
143 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,449.8万股
153 · 46 清仓 · ≈
⚖️ 净额
-119.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$17.44亿
持有机构数
332
新买入
48
加仓
95
减仓
107
清仓
46
持股不变
82
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#100$2.75亿1,579.9万股$1.43亿1,515.2万股+64.7万股+4.27%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#54$1.46亿841.4万股$7,628.8万809.9万股+31.5万股+3.90%加仓
塞萨资本Sessa Capital IM, L.P.
1.34%0.79%#5$7,992.8万459.4万股$4,327.1万459.4万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#158$7,275.9万418.2万股$3,804.3万403.9万股+14.3万股+3.54%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#123$6,640.9万381.7万股$3,482.3万369.7万股+12.0万股+3.24%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#143$6,584.5万378.4万股$3,871.1万410.9万股-32.5万股-7.91%减仓
富达投资FMR LLC
<0.01%<0.01%#126$6,345.7万364.7万股$1,172.0万124.4万股+240.3万股+193.13%加仓
Corvex 管理Corvex Management LP
1.59%1.74%#4$5,200.1万298.9万股$4,374.8万464.4万股-165.6万股-35.65%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#47$5,186.0万298.0万股$3,051.0万329.8万股-31.8万股-9.64%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#136$4,432.1万254.7万股$2,229.6万236.6万股+18.0万股+7.62%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#84$4,331.6万248.9万股$3,021.6万320.8万股-71.8万股-22.39%减仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.05%0.02%#25$4,246.6万244.1万股$1,717.0万182.3万股+61.8万股+33.89%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%#70$4,148.8万238.4万股$00股+238.4万股新买入
Park West Asset Management LLC
2.5%1.86%#2$3,664.7万210.6万股$2,126.4万225.7万股-15.1万股-6.70%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#145$3,643.7万209.4万股$2,363.9万280.8万股-71.3万股-25.41%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#81$2,990.9万171.9万股$1,488.3万158.0万股+13.9万股+8.80%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%<0.01%#89$2,871.3万165.0万股$1,224.1万130.0万股+35.0万股+26.94%加仓
纽文Nuveen, LLC
0.01%<0.01%#83$2,474.2万142.2万股$1,012.9万107.5万股+34.7万股+32.24%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#71$2,430.9万139.7万股$2,420.3万256.9万股-117.2万股-45.62%减仓
大都会人寿投资管理MetLife Investment Management, LLC
0.11%0.09%#19$2,370.2万136.2万股$1,700.5万180.5万股-44.3万股-24.54%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.03%0.02%#35$2,243.9万129.0万股$1,349.6万143.3万股-14.3万股-9.99%减仓
Eagle Health Investments LP
3.41%2.15%#1$2,055.4万118.1万股$1,231.7万130.8万股-12.6万股-9.66%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#137$2,022.9万116.3万股$942.3万100.0万股+16.2万股+16.22%加仓
安联资产管理Allianz Asset Management GmbH
0.02%0.01%#49$1,961.6万112.7万股$805.9万85.6万股+27.2万股+31.77%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#142$1,780.0万102.3万股$509.1万54.0万股+48.3万股+89.29%加仓
贝克·麦克·奥利弗BECK MACK & OLIVER LLC
0.28%0.21%#9$1,452.5万83.5万股$892.8万94.8万股-11.3万股-11.92%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%#76$1,442.1万82.9万股$00股+82.9万股新买入
LORD, ABBETT & CO. LLC
0.04%0.03%#28$1,430.1万82.2万股$778.6万82.7万股-4,619股-0.56%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#73$1,403.6万80.7万股$423.0万44.9万股+35.8万股+79.63%加仓
景顺Invesco Ltd.
<0.01%<0.01%#183$1,276.3万73.4万股$677.8万72.0万股+1.4万股+1.94%加仓
Algert全球ALGERT GLOBAL LLC
0.15%0.16%#13$1,256.9万72.2万股$1,072.5万113.9万股-41.6万股-36.55%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#108$1,090.1万62.6万股$238.0万25.3万股+37.4万股+147.95%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#135$1,089.1万62.6万股$568.6万60.4万股+2.2万股+3.70%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#152$1,056.9万60.7万股$530.6万56.3万股+4.4万股+7.84%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#208$1,017.8万58.1万股$896.2万101.0万股-42.9万股-42.50%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#93$982.9万56.5万股$770.9万81.8万股-25.4万股-30.98%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%0.02%#34$916.8万52.7万股$469.8万49.9万股+2.8万股+5.64%加仓
Pacer顾问Pacer Advisors, Inc.
0.02%#45$714.6万41.1万股$00股+41.1万股新买入
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.01%#48$699.4万40.2万股$414.5万44.0万股-3.8万股-8.65%减仓
WINTON 集团WINTON GROUP Ltd
0.22%0.1%#12$677.1万38.9万股$289.3万30.7万股+8.2万股+26.72%加仓
Trexquant投资Trexquant Investment LP
0.04%0.05%#30$609.3万35.0万股$628.3万66.7万股-31.7万股-47.50%减仓
IEQ资本IEQ CAPITAL, LLC
0.03%0.02%#38$594.6万34.2万股$348.6万37.0万股-2.8万股-7.65%减仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
0.04%0.02%#27$583.6万33.5万股$289.4万30.7万股+2.8万股+9.16%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#203$550.2万31.6万股$545.0万57.9万股-26.2万股-45.34%减仓
Hillsdale Investment Management Inc.
0.12%0.08%#17$544.8万31.3万股$299.0万31.7万股-4,300股-1.35%减仓
PDT Partners, LLC
0.28%0.26%#10$524.2万30.1万股$446.0万47.4万股-17.2万股-36.37%减仓
Caption管理Caption Management, LLC
0.02%0.05%#41$521.1万30.0万股$846.9万89.9万股-60.0万股-66.69%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01%#68$491.8万28.3万股$00股+28.3万股新买入
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%<0.01%#74$469.5万27.0万股$296.5万31.5万股-4.5万股-14.29%减仓
Longaeva 合伙人Longaeva Partners L.P.
0.1%0.71%#20$459.3万26.4万股$1,928.0万204.7万股-178.3万股-87.10%减仓

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