Ferguson Enterprises Inc.
FERG- 交易所
- NYSE
- 產業
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0002011641
近 90 天，Ferguson Enterprises Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 951 家機構在 13F 申報持有，市值合計 $442.7 億；Baupost 集團、D1 資本等 6 位大師持有。
2021 年第 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 255
- 較 2021 年第 3 季 +49 家
- 持有股數
- 8,689 萬
- 較 2021 年第 3 季 +79.0 萬 (+0.9%)
- 總市值
- $151.7 億
- 較 2021 年第 3 季 +$34.4 億 (+29.3%)
- 新進機構
- 63
- 另有 74 家加碼
- 清倉機構
- 14
- 另有 78 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FERG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 951 | $442.7 億 |
| 2026 年第 1 季 | 936 | $424.7 億 |
| 2025 年第 4 季 | 908 | $402.1 億 |
| 2025 年第 3 季 | 885 | $399.4 億 |
| 2025 年第 2 季 | 785 | $396.8 億 |
| 2025 年第 1 季 | 715 | $288.8 億 |
| 2024 年第 4 季 | 709 | $306.5 億 |
| 2024 年第 3 季 | 709 | $335.4 億 |
| 2024 年第 2 季 | 655 | $314.6 億 |
| 2024 年第 1 季 | 656 | $358.4 億 |
| 2023 年第 4 季 | 627 | $315.7 億 |
| 2023 年第 3 季 | 555 | $263.5 億 |
| 2023 年第 2 季 | 519 | $257.0 億 |
| 2023 年第 1 季 | 472 | $207.2 億 |
| 2022 年第 4 季 | 436 | $199.6 億 |
| 2022 年第 3 季 | 339 | $117.3 億 |
| 2022 年第 2 季 | 317 | $109.9 億 |
| 2022 年第 1 季 | 288 | $124.1 億 |
| 2021 年第 4 季 | 255 | $151.7 億 |
| 2021 年第 3 季 | 212 | $117.4 億 |
| 2021 年第 2 季 | 210 | $114.5 億 |
| 2021 年第 1 季 | 179 | $105.2 億 |
2021 年第 4 季持有機構
每家機構持有 Ferguson Enterprises Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,716 | $30.9 萬 | 0.00% | +1,716 | 新進 |
| Raymond James Trust N.A. | 1,735 | $31.1 萬 | 0.01% | −585−25.2% | 減碼 |
| Scott Capital Advisors, LLC | 1,812 | $32.5 萬 | 0.20% | +1,812 | 新進 |
| Advisor Partners LLC | 1,812 | $32.6 萬 | 0.02% | −81−4.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,837 | $33.0 萬 | 0.00% | −41−2.2% | 減碼 |
| Veriti Management LLC | 1,858 | $33.3 萬 | 0.04% | −183−9.0% | 減碼 |
| HRT Financial LP | 1,958 | $35.1 萬 | 0.00% | +1,958 | 新進 |
| Colonial River Wealth Management, LLC | 1,974 | $35.4 萬 | 0.19% | +1,974 | 新進 |
| Creative Planning | 1,991 | $35.7 萬 | 0.00% | +434+27.9% | 加碼 |
| Credential Qtrade Securities Inc. | 2,067 | $37.1 萬 | 0.03% | +223+12.1% | 加碼 |
| Assetmark, Inc | 2,109 | $37.8 萬 | 0.00% | +9+0.4% | 加碼 |
| Palladiem, LLC | 2,167 | $38.9 萬 | 0.31% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,230 | $40.0 萬 | 0.02% | +204+10.1% | 加碼 |
| Baird Financial Group, Inc. | 2,493 | $44.7 萬 | 0.00% | −944−27.5% | 減碼 |
| Checchi Capital Advisers, LLC | 2,639 | $47.2 萬 | 0.05% | +74+2.9% | 加碼 |
| M&T Bank Corp | 2,643 | $47.5 萬 | 0.00% | −390−12.9% | 減碼 |
| Mather Group, LLC. | 2,660 | $47.7 萬 | 0.01% | +2,660 | 新進 |
| Ritholtz Wealth Management | 2,717 | $48.7 萬 | 0.03% | +8+0.3% | 加碼 |
| Comerica Bank | 3,628 | $56.0 萬 | 0.00% | −303−7.7% | 減碼 |
| Mercer Global Advisors Inc | 3,135 | $56.2 萬 | 0.00% | +35+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,318 | $59.6 萬 | 0.00% | +70+2.2% | 加碼 |
| RVW Wealth, LLC | 3,365 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,531 | $63.3 萬 | 0.01% | +3,531 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,682 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,746 | $66.5 萬 | 0.06% | +3,746 | 新進 |
| Clarius Group, LLC | 3,834 | $68.6 萬 | 0.05% | +2,159+128.9% | 加碼 |
| Amplius Wealth Advisors, LLC | 3,908 | $70.1 萬 | 0.10% | +3,908 | 新進 |
| Greenleaf Trust | 3,957 | $71.0 萬 | 0.01% | +316+8.7% | 加碼 |
| Ameriprise Financial Inc | 4,449 | $79.9 萬 | 0.00% | +590+15.3% | 加碼 |
| FDx Advisors, Inc. | 4,457 | $80.0 萬 | 0.02% | +466+11.7% | 加碼 |
| Metatron Capital SICAV plc | 6,200 | $81.3 萬 | 0.77% | +6,200 | 新進 |
| JustInvest LLC | 4,624 | $82.9 萬 | 0.05% | +1,024+28.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,800 | $86.1 萬 | 0.05% | −456−8.7% | 減碼 |
| Trexquant Investment LP | 5,428 | $97.4 萬 | 0.06% | +5,428 | 新進 |
| Partners in Financial Planning | 6,933 | $102.5 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 5,797 | $104.0 萬 | 0.00% | +5,797 | 新進 |
| New York Life Investments Alternatives | 6,000 | $106.4 萬 | 0.71% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,179 | $110.8 萬 | 0.06% | +30.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,376 | $113.2 萬 | 0.04% | −796−11.1% | 減碼 |
| Verdence Capital Advisors LLC | 6,313 | $113.2 萬 | 0.13% | +314+5.2% | 加碼 |
| Calamos Advisors LLC | 6,343 | $113.8 萬 | 0.00% | +6,343 | 新進 |
| Geode Capital Management, LLC | 6,447 | $115.6 萬 | 0.00% | −457−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,606 | $118.5 萬 | 0.02% | +450+7.3% | 加碼 |
| Stifel Financial Corp | 6,799 | $122.0 萬 | 0.00% | −637−8.6% | 減碼 |
| Eagle Asset Management Inc | 6,997 | $125.1 萬 | 0.01% | +244+3.6% | 加碼 |
| Liontrust Investment Partners LLP | 7,102 | $125.9 萬 | 0.01% | −204−2.8% | 減碼 |
| Marshall Wace, LLP | 7,849 | $140.8 萬 | 0.00% | +7,849 | 新進 |
| Ossiam | 8,430 | $149.6 萬 | 0.04% | +3,734+79.5% | 加碼 |
| Live Oak Private Wealth LLC | 8,919 | $160.0 萬 | 0.30% | −130−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 8,983 | $161.1 萬 | 0.12% | +12+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,195 | $162.4 萬 | 0.04% | −212−2.3% | 減碼 |
| S&CO Inc | 9,468 | $169.8 萬 | 0.12% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,805 | $191.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,713 | $192.1 萬 | 0.01% | −1,609−13.1% | 減碼 |
| Regency Capital Management Inc. | 10,770 | $192.9 萬 | 1.23% | +4,171+63.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,280 | $200.2 萬 | 0.00% | +200+1.8% | 加碼 |
| Ativo Capital Management LLC | 11,795 | $211.6 萬 | 0.94% | +7,078+150.1% | 加碼 |
| LPL Financial LLC | 12,576 | $225.6 萬 | 0.00% | +1,463+13.2% | 加碼 |
| Citadel Advisors LLC | 14,023 | $251.6 萬 | 0.00% | +7,603+118.4% | 加碼 |
| MetLife Investment Management | 14,600 | $259.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,980 | $269.3 萬 | 0.01% | +4,022+36.7% | 加碼 |
| Freestone Capital Holdings, LLC | 15,093 | $270.8 萬 | 0.11% | +27+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,855 | $284.4 萬 | 0.06% | +15,855 | 新進 |
| The PNC Financial Services Group, Inc. | 16,153 | $289.7 萬 | 0.00% | +11,490+246.4% | 加碼 |
| K.J. Harrison & Partners Inc | 16,800 | $300.2 萬 | 0.42% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,243 | $323.8 萬 | 0.01% | +9,022+97.8% | 加碼 |
| Susquehanna International Securities, Ltd. | 18,432 | $327.2 萬 | 2.02% | +15,455+519.1% | 加碼 |
| TPG GP A, LLC | 18,949 | $339.9 萬 | 0.03% | +18,949 | 新進 |
| Regions Financial Corp | 21,097 | $378.5 萬 | 0.03% | +1,068+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,000 | $393.5 萬 | 0.04% | +166+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 22,489 | $403.4 萬 | 0.06% | −1,689−7.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,935 | $495.5 萬 | 0.13% | +13,562+94.4% | 加碼 |
| US Bancorp | 27,851 | $499.7 萬 | 0.01% | +2,095+8.1% | 加碼 |
| Boston Common Asset Management, LLC | 30,832 | $553.1 萬 | 0.22% | −39−0.1% | 減碼 |
| Westpac Banking Corp | 42,661 | $559.1 萬 | 0.06% | −20,710−32.7% | 減碼 |
| SEI Investments Co | 31,050 | $559.5 萬 | 0.01% | +4,872+18.6% | 加碼 |
| Envestnet Asset Management Inc | 40,120 | $718.4 萬 | 0.00% | +255+0.6% | 加碼 |
| Jefferies Group LLC | 43,798 | $776.8 萬 | 0.14% | −45,950−51.2% | 減碼 |
| Raymond James & Associates | 48,377 | $858.6 萬 | 0.01% | −4,243−8.1% | 減碼 |
| Macquarie Group Ltd | 48,000 | $861.1 萬 | 0.01% | +48,000 | 新進 |
| Harbor Advisors LLC | 50,190 | $890.1 萬 | 1.66% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 50,300 | $892.8 萬 | 0.01% | −216,186−81.1% | 減碼 |
| Trillium Asset Management, LLC | 53,021 | $946.4 萬 | 0.22% | +1,072+2.1% | 加碼 |
| Voya Investment Management LLC | 56,806 | $1,008 萬 | 0.02% | −193−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 56,870 | $1,020 萬 | 0.04% | +83+0.1% | 加碼 |
| Morgan Stanley | 58,409 | $1,048 萬 | 0.00% | +3,430+6.2% | 加碼 |
| Credit Agricole S A | 61,686 | $1,107 萬 | 0.37% | +61,686 | 新進 |
| Northern Trust Corp | 65,031 | $1,167 萬 | 0.00% | −1,283−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 68,191 | $1,223 萬 | 0.06% | −1,255−1.8% | 減碼 |
| Achmea Investment Management B.V. | 82,052 | $1,456 萬 | 0.69% | −1,021−1.2% | 減碼 |
| Natixis Advisors, L.P. | 81,827 | $1,468 萬 | 0.06% | +1,687+2.1% | 加碼 |
| Blackcrane Capital, LLC | 90,780 | $1,609 萬 | 23.57% | −7,056−7.2% | 減碼 |
| Boston Financial Mangement LLC | 92,078 | $1,652 萬 | 0.60% | +3,162+3.6% | 加碼 |
| Alliancebernstein L.P. | 93,563 | $1,678 萬 | 0.01% | −2,608−2.7% | 減碼 |
| Zurich Insurance Group Ltd | 97,078 | $1,722 萬 | 0.19% | −3,185−3.2% | 減碼 |
| Davis Selected Advisers | 106,795 | $1,910 萬 | 0.09% | −2,190−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 108,329 | $1,923 萬 | 0.13% | −23,316−17.7% | 減碼 |
| Public Sector Pension Investment Board | 110,461 | $1,961 萬 | 0.11% | +8,921+8.8% | 加碼 |
| Wells Fargo & Company | 112,280 | $2,014 萬 | 0.01% | −84,552−43.0% | 減碼 |
| Advisory Research Inc | 118,529 | $2,122 萬 | 1.67% | −2,373−2.0% | 減碼 |