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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 9,195 | $162.4 萬 | 0.04% | −212−2.3% | 減碼 |
| Level Four Advisory Services, LLC | 8,983 | $161.1 萬 | 0.12% | +12+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 8,919 | $160.0 萬 | 0.30% | −130−1.4% | 減碼 |
| Ossiam | 8,430 | $149.6 萬 | 0.04% | +3,734+79.5% | 加碼 |
| Marshall Wace, LLP | 7,849 | $140.8 萬 | 0.00% | +7,849 | 新進 |
| Liontrust Investment Partners LLP | 7,102 | $125.9 萬 | 0.01% | −204−2.8% | 減碼 |
| Eagle Asset Management Inc | 6,997 | $125.1 萬 | 0.01% | +244+3.6% | 加碼 |
| Stifel Financial Corp | 6,799 | $122.0 萬 | 0.00% | −637−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,606 | $118.5 萬 | 0.02% | +450+7.3% | 加碼 |
| Geode Capital Management, LLC | 6,447 | $115.6 萬 | 0.00% | −457−6.6% | 減碼 |
| Calamos Advisors LLC | 6,343 | $113.8 萬 | 0.00% | +6,343 | 新進 |
| 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 |
| Wetherby Asset Management Inc | 6,179 | $110.8 萬 | 0.06% | +30.0% | 加碼 |
| New York Life Investments Alternatives | 6,000 | $106.4 萬 | 0.71% | 00.0% | 不變 |
| Millennium Management LLC | 5,797 | $104.0 萬 | 0.00% | +5,797 | 新進 |
| Partners in Financial Planning | 6,933 | $102.5 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 5,428 | $97.4 萬 | 0.06% | +5,428 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,800 | $86.1 萬 | 0.05% | −456−8.7% | 減碼 |
| JustInvest LLC | 4,624 | $82.9 萬 | 0.05% | +1,024+28.4% | 加碼 |
| Metatron Capital SICAV plc | 6,200 | $81.3 萬 | 0.77% | +6,200 | 新進 |
| FDx Advisors, Inc. | 4,457 | $80.0 萬 | 0.02% | +466+11.7% | 加碼 |
| Ameriprise Financial Inc | 4,449 | $79.9 萬 | 0.00% | +590+15.3% | 加碼 |
| Greenleaf Trust | 3,957 | $71.0 萬 | 0.01% | +316+8.7% | 加碼 |
| Amplius Wealth Advisors, LLC | 3,908 | $70.1 萬 | 0.10% | +3,908 | 新進 |
| Clarius Group, LLC | 3,834 | $68.6 萬 | 0.05% | +2,159+128.9% | 加碼 |
| Schechter Investment Advisors, LLC | 3,746 | $66.5 萬 | 0.06% | +3,746 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,682 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,531 | $63.3 萬 | 0.01% | +3,531 | 新進 |
| RVW Wealth, LLC | 3,365 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,318 | $59.6 萬 | 0.00% | +70+2.2% | 加碼 |
| Mercer Global Advisors Inc | 3,135 | $56.2 萬 | 0.00% | +35+1.1% | 加碼 |
| Comerica Bank | 3,628 | $56.0 萬 | 0.00% | −303−7.7% | 減碼 |
| Ritholtz Wealth Management | 2,717 | $48.7 萬 | 0.03% | +8+0.3% | 加碼 |
| Mather Group, LLC. | 2,660 | $47.7 萬 | 0.01% | +2,660 | 新進 |
| M&T Bank Corp | 2,643 | $47.5 萬 | 0.00% | −390−12.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,639 | $47.2 萬 | 0.05% | +74+2.9% | 加碼 |
| Baird Financial Group, Inc. | 2,493 | $44.7 萬 | 0.00% | −944−27.5% | 減碼 |
| Mission Wealth Management, LP | 2,230 | $40.0 萬 | 0.02% | +204+10.1% | 加碼 |
| Palladiem, LLC | 2,167 | $38.9 萬 | 0.31% | 00.0% | 不變 |
| Assetmark, Inc | 2,109 | $37.8 萬 | 0.00% | +9+0.4% | 加碼 |
| Credential Qtrade Securities Inc. | 2,067 | $37.1 萬 | 0.03% | +223+12.1% | 加碼 |
| Creative Planning | 1,991 | $35.7 萬 | 0.00% | +434+27.9% | 加碼 |
| Colonial River Wealth Management, LLC | 1,974 | $35.4 萬 | 0.19% | +1,974 | 新進 |
| HRT Financial LP | 1,958 | $35.1 萬 | 0.00% | +1,958 | 新進 |
| Veriti Management LLC | 1,858 | $33.3 萬 | 0.04% | −183−9.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,837 | $33.0 萬 | 0.00% | −41−2.2% | 減碼 |
| Advisor Partners LLC | 1,812 | $32.6 萬 | 0.02% | −81−4.3% | 減碼 |
| Scott Capital Advisors, LLC | 1,812 | $32.5 萬 | 0.20% | +1,812 | 新進 |
| Raymond James Trust N.A. | 1,735 | $31.1 萬 | 0.01% | −585−25.2% | 減碼 |
| Cerity Partners LLC | 1,716 | $30.9 萬 | 0.00% | +1,716 | 新進 |
| Guggenheim Capital LLC | 1,716 | $30.8 萬 | 0.00% | +1,716 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,572 | $27.9 萬 | 0.00% | −565−26.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 1,552 | $27.8 萬 | 0.20% | −314−16.8% | 減碼 |
| Truist Financial Corp | 1,470 | $26.4 萬 | 0.00% | −33−2.2% | 減碼 |
| Balentine LLC | 1,454 | $25.8 萬 | 0.01% | +1,454 | 新進 |
| Jane Street Group, LLC | 1,423 | $25.2 萬 | 0.00% | −307,772−99.5% | 減碼 |
| West Family Investments, Inc. | 1,400 | $25.1 萬 | 0.07% | −273−16.3% | 減碼 |
| Baldwin Brothers Inc | 1,413 | $25.1 萬 | 0.03% | −35−2.4% | 減碼 |
| DGS Capital Management, LLC | 1,383 | $24.8 萬 | 0.15% | +1,383 | 新進 |
| Quadrant Capital Group LLC | 1,363 | $24.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Bokf, NA | 1,317 | $23.6 萬 | 0.00% | +1,317 | 新進 |
| Curran Financial Partners, LLC | 1,313 | $23.6 萬 | 0.10% | +1,313 | 新進 |
| Annapolis Financial Services, LLC | 1,274 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,220 | $21.9 萬 | 0.02% | +609+99.7% | 加碼 |
| Harbour Capital Advisors, LLC | 1,227 | $21.8 萬 | 0.05% | +1,227 | 新進 |
| Harbor Investment Advisory, LLC | 1,208 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 1,203 | $21.6 萬 | 0.01% | +1,203 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,201 | $21.5 萬 | 0.00% | +1,201 | 新進 |
| Altshuler Shaham Ltd | 1,191 | $21.1 萬 | 0.00% | +1,191 | 新進 |
| Captrust Financial Advisors | 1,147 | $20.6 萬 | 0.00% | −46−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,147 | $20.6 萬 | 0.00% | +1,147 | 新進 |
| Windsor Capital Management, LLC | 1,134 | $20.3 萬 | 0.06% | +1,134 | 新進 |
| Signaturefd, LLC | 1,124 | $20.2 萬 | 0.01% | +110+10.8% | 加碼 |
| Metis Global Partners, LLC | 1,131 | $20.1 萬 | 0.06% | +1,131 | 新進 |
| Kestra Advisory Services, LLC | 1,116 | $20.0 萬 | 0.00% | +1,116 | 新進 |
| Exane Derivatives | 799 | $14.1 萬 | 0.03% | +516+182.3% | 加碼 |
| TD Private Client Wealth LLC | 775 | $13.8 萬 | 0.01% | −474−38.0% | 減碼 |
| Parallel Advisors, LLC | 761 | $13.7 萬 | 0.01% | −8−1.0% | 減碼 |
| Bessemer Group Inc | 614 | $11.0 萬 | 0.00% | +306+99.4% | 加碼 |
| Cambridge Trust Co | 614 | $11.0 萬 | 0.00% | +614 | 新進 |
| JJJ Advisors Inc. | 594 | $10.7 萬 | 0.03% | +27+4.8% | 加碼 |
| Rosenberg Matthew Hamilton | 530 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Private Capital Group, LLC | 429 | $7.70 萬 | 0.02% | −9−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 399 | $7.20 萬 | 0.00% | +399 | 新進 |
| Snowden Capital Advisors LLC | 397 | $7.00 萬 | 0.00% | −1,066−72.9% | 減碼 |
| Hexagon Capital Partners LLC | 351 | $6.30 萬 | 0.02% | −28−7.4% | 減碼 |
| CWM, LLC | 240 | $4.30 萬 | 0.00% | +240 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 223 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 195 | $3.50 萬 | 0.00% | −7−3.5% | 減碼 |
| Carroll Financial Associates, Inc. | 191 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 182 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 178 | $3.20 萬 | 0.01% | +178 | 新進 |
| Column Capital Advisors, LLC | 159 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 159 | $2.90 萬 | 0.01% | +159 | 新進 |
| Steward Partners Investment Advisory, LLC | 156 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 155 | $2.80 萬 | 0.00% | +2+1.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 148 | $2.70 萬 | 0.01% | +148 | 新進 |
| Seldon Capital LP | 150 | $2.70 萬 | 0.02% | +150 | 新進 |
| Fieldpoint Private Securities, LLC | 139 | $2.50 萬 | 0.00% | 00.0% | 不變 |