US34965KAA51 - 富特雷亞控股公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 8.82% MRQ
平均投資組合配置 0.1158 % - change of -20.00% MRQ
機構持股（長期） 95,000 (ex 13D/G) - change of -0.80MM shares -89.39% MRQ
機構市值（長期） $ 95 USD ($1000)
機構持股和股東

Fortrea Holdings Inc (US:US34965KAA51)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共95,000股。 最大的股東包括 XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF, and DCFFX - Destinations Core Fixed Income Fund Class I .

Fortrea Holdings Inc (US34965KAA51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US34965KAA51 / Fortrea Holdings Inc - 7.5% 2030-07-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -16.67
2025-06-26 NP THMAX - Thrivent適度配置基金A類 30 -14.71
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 68 94.29
2025-08-12 13F 帕瑟顧問公司 45 66.67
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 355 -17.82
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 96 -9.52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -25.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 56 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 10 -10.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -0.79
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -17.65
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 45
2025-07-28 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 106.52
2025-03-28 NP Advent Claymore 可轉換證券和收益基金 2,026 2.02
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,946 -29.06
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 -17.04
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 8,795 -17.81
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 443 -8.28
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 196 -51.25
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 139 -47.74
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 17 -89.94
2025-03-27 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 2,588 2.09
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 678 2.11
2025-08-22 NP MSYIX - I 類高收益投資組合 121 -5.47
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 5
2025-08-28 NP ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -0.73
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,107 152.51
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,179 -13.56
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,112 -5.36
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -9.17
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 991 -5.44
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 129 -17.83
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 226 -47.31
2025-03-28 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 50,000 0.00 50 2.04
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 36 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 43 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 262 -42.76
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 302
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 43 115.00
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 729 -13.64
2025-08-25 NP AHITX - 美國高收入信託 A 級 721 -83.40
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,174
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 469 -9.30
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,215 1.53
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 268 -18.29
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,048 2.09
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -13.62
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,283 -13.44
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 63 -5.97
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 90 -80.26
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 768 2.13
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,788 -7.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -28.57
2025-07-25 NP 富蘭克林環球信託 355 -49.64
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 21 -20.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 422 22.03
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 294
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,500 -0.48
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -23.38
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 -63.64
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -37.75
2025-03-27 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 10.09
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 643 -0.47
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 333
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -21.57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 53 -14.75
2025-08-26 NP 聯博全球高收入基金公司 368 -0.54
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 349 -0.29
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 191 -9.05
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -16.76
2025-08-29 NP 霸菱全球短期高收益基金 1,620 55.47
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,208
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 45,000 0.00 45 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 45 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 41 0.00
2025-03-25 NP 路博格伯曼高收益策略基金公司 1,009 2.02
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 45 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 24 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 15 -17.65
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,191 18.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 74 0.00
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,687
2025-06-26 NP LBHYX - Thrivent高收益基金A級 474 -13.69
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 150 -1.96
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 73 -28.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -17.50
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 13.16
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,066 22.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 34 0.00
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 8
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 637 -9.26
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 326 -0.61
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 556 -7.65
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 664
2025-05-29 NP 傑克森信貸機會基金 109 -73.73
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 -17.86
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 45
2025-08-27 NP CFICX - Calvert 收入基金 A 類 1,723 -5.38
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,352 21.80
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 45
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -21.80
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3,760
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -0.54
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 369 -16.89
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 43,062 -1.85
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 16 -15.79
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 118
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 9 -20.00
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 1,233 -5.45
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,322 52.66
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 24,342 -2.27
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -13.64
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 761 9.18
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -23.08
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 59
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -0.58
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,401 -17.81
2025-07-25 NP SYFI - AB 短期高收益 ETF 958 -60.92
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 911 -9.18
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 196
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,737 -9.85
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 225 -20.77
2025-05-30 NP MZCIX - Muzinich 信貸機會基金機構股票 136 -66.33
2025-05-29 NP ABNDX - 美國 A 類債券基金 2,572 -9.21
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 129 30.61
2025-06-23 NP 伊頓萬斯短期多元化收益基金 121 -17.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 17 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -27.91
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 25 4.17
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 9 0.00
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 3,076 -0.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 23 -91.67
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -15.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,259 -0.46
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 886 -5.34
2025-08-19 NP TCW戰略收益基金公司 254 100.79
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -17.39
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,803 -9.22
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,801 25.86
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -14.00
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 364 -9.23
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