跳到主要內容

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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Ferguson Enterprises Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FERG 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2553288+36
股數8,689 萬6,3949,233 萬+544.1 萬 (+6.3%)
市值$151.7 億$84.8 萬$124.1 億−$27.7 億 (−18.2%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 1 季季末持有 Ferguson Enterprises Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FERG 的機構
機構股數市值佔組合 %
Invesco Ltd.4,859,882$6.52 億0.17%
WCM Investment Management, LLC1,732,530$2.32 億0.65%
Sumitomo Mitsui Trust Holdings, Inc.1,187,821$1.62 億0.11%
Arrowstreet Capital, Limited Partnership259,958$3,546 萬0.04%
Alfreton Capital LLP200,000$2,682 萬17.81%
Balyasny Asset Management LLC159,841$2,144 萬0.09%
Armor Advisors, L.L.C.132,576$1,778 萬9.95%
William Blair Investment Management, LLC105,329$1,436 萬0.04%
2Xideas AG90,038$1,231 萬0.87%
Svenska Handelsbanken AB (publ)72,725$991.8 萬54.24%
Massachusetts Financial Services Co53,939$723.4 萬0.00%
Price T Rowe Associates Inc41,280$553.6 萬0.00%
Two Sigma Investments, LP36,702$492.2 萬0.01%
Qube Research & Technologies Ltd32,578$436.9 萬0.04%
Equitable Trust Co21,616$289.9 萬0.19%
StackLine Partners LP19,908$267.0 萬1.07%
Prelude Capital Management, LLC18,183$243.9 萬0.11%
CIBC Asset Management Inc18,063$242.3 萬0.01%
Mount Yale Investment Advisors, LLC14,836$199.0 萬0.22%
Voloridge Investment Management, LLC13,696$183.7 萬0.01%
Verition Fund Management LLC10,481$140.6 萬0.03%
Glenmede Trust Co NA9,925$133.1 萬0.01%
Old Mission Capital LLC9,134$122.5 萬0.04%
MML Investors Services, LLC8,422$113.0 萬0.01%
Walleye Capital LLC7,686$103.1 萬0.03%
Daiwa Securities Group Inc.6,174$82.8 萬0.01%
Connable Office Inc5,652$75.8 萬0.10%
Boothbay Fund Management, LLC5,620$75.4 萬0.02%
Legacy Wealth Asset Management, LLC4,993$67.0 萬0.24%
Occudo Quantitative Strategies LP4,895$65.7 萬0.06%
Virtu Financial LLC3,998$53.6 萬0.04%
Odey Holdings Ltd3,870$51.9 萬3.70%
MAI Capital Management3,680$50.3 萬0.01%
Covenant Partners, LLC3,631$48.7 萬0.19%
ExodusPoint Capital Management, LP2,939$39.4 萬0.01%
Mirabella Financial Services LLP2,738$37.3 萬0.04%
Dimensional Fund Advisors LP2,760$37.0 萬0.00%
Laurel Wealth Advisors, Inc.2,568$34.4 萬0.03%
American Trust2,504$33.6 萬0.02%
Pathstone Family Office, LLC2,421$32.8 萬0.01%
Cumberland Partners Ltd2,385$32.0 萬0.02%
Pinnacle Wealth Planning Services, Inc.2,335$31.3 萬0.06%
Park Avenue Securities LLC2,153$29.4 萬0.01%
Two Sigma Advisers, LP1,863$25.0 萬0.00%
Aigen Investment Management, LP1,759$23.6 萬0.04%
Chico Wealth RIA1,652$22.2 萬0.18%
Evermay Wealth Management LLC948$12.7 萬0.02%
SRS Capital Advisors, Inc.406$5.40 萬0.01%
Heritage Wealth Management, LLC353$4.70 萬0.01%
Prospera Financial Services Inc278$3.70 萬0.00%
Farmers & Merchants Investments Inc149$2.00 萬0.00%
Trustcore Financial Services, LLC113$1.50 萬0.00%
TCWP LLC74$9,0000.00%
Meeder Asset Management Inc49$7,0000.00%
Global Retirement Partners, LLC62$7,0000.00%
Koshinski Asset Management, Inc.38$5,0970.00%
Atticus Wealth Management, LLC22$3,0000.00%
Aua Capital Management, LLC15$2,0000.00%
Central Trust Co6$1,0000.00%
Northwestern Mutual Wealth Management Co8$1,0000.00%

清倉機構(24 家)

2021 年第 4 季季末持有 Ferguson Enterprises Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FERG、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Metatron Capital SICAV plc6,200$81.3 萬
Carroll Financial Associates, Inc.191$3.40 萬
Bell Investment Advisors, Inc3$1,000