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 13F 持有人
Ferguson Enterprises Inc. 在 2022/3/31 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
- 288
- 較 2021 年第 4 季 +36 家
- 持有股數
- 9,233 萬
- 較 2021 年第 4 季 +544.1 萬 (+6.3%)
- 總市值
- $124.1 億
- 較 2021 年第 4 季 −$27.7 億 (−18.2%)
- 新進機構
- 60
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 2,190 | $29.9 萬 | 0.01% | +1,793+451.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,335 | $31.3 萬 | 0.06% | +2,335 | 新進 |
| Cumberland Partners Ltd | 2,385 | $32.0 萬 | 0.02% | +2,385 | 新進 |
| Balentine LLC | 2,357 | $32.2 萬 | 0.01% | +903+62.1% | 加碼 |
| Pathstone Family Office, LLC | 2,421 | $32.8 萬 | 0.01% | +2,421 | 新進 |
| American Trust | 2,504 | $33.6 萬 | 0.02% | +2,504 | 新進 |
| Laurel Wealth Advisors, Inc. | 2,568 | $34.4 萬 | 0.03% | +2,568 | 新進 |
| Mission Wealth Management, LP | 2,595 | $34.8 萬 | 0.02% | +365+16.4% | 加碼 |
| Ritholtz Wealth Management | 2,654 | $35.6 萬 | 0.02% | −63−2.3% | 減碼 |
| Mather Group, LLC. | 2,660 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,720 | $36.7 萬 | 0.04% | +81+3.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 2,755 | $36.9 萬 | 0.06% | −1,153−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,760 | $37.0 萬 | 0.00% | +2,760 | 新進 |
| Mirabella Financial Services LLP | 2,738 | $37.3 萬 | 0.04% | +2,738 | 新進 |
| ExodusPoint Capital Management, LP | 2,939 | $39.4 萬 | 0.01% | +2,939 | 新進 |
| Schechter Investment Advisors, LLC | 2,916 | $39.8 萬 | 0.04% | −830−22.2% | 減碼 |
| Mercer Global Advisors Inc | 3,062 | $41.1 萬 | 0.00% | −73−2.3% | 減碼 |
| Macquarie Group Ltd | 3,073 | $41.2 萬 | 0.00% | −44,927−93.6% | 減碼 |
| TPG GP A, LLC | 3,144 | $42.2 萬 | 0.01% | −15,805−83.4% | 減碼 |
| RVW Wealth, LLC | 3,365 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,531 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,631 | $48.7 萬 | 0.19% | +3,631 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,682 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,680 | $50.3 萬 | 0.01% | +3,680 | 新進 |
| Odey Holdings Ltd | 3,870 | $51.9 萬 | 3.70% | +3,870 | 新進 |
| Cubist Systematic Strategies, LLC | 3,941 | $52.9 萬 | 0.00% | +2,794+243.6% | 加碼 |
| Virtu Financial LLC | 3,998 | $53.6 萬 | 0.04% | +3,998 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,000 | $53.7 萬 | 0.01% | −18,000−81.8% | 減碼 |
| Greenleaf Trust | 4,009 | $53.8 萬 | 0.01% | +52+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,113 | $55.2 萬 | 0.03% | −687−14.3% | 減碼 |
| Ameriprise Financial Inc | 4,359 | $58.6 萬 | 0.00% | −90−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,413 | $59.2 萬 | 0.01% | +4,014+1,006.0% | 加碼 |
| Trexquant Investment LP | 4,508 | $60.5 萬 | 0.03% | −920−16.9% | 減碼 |
| Captrust Financial Advisors | 4,786 | $64.6 萬 | 0.00% | +3,639+317.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,895 | $65.7 萬 | 0.06% | +4,895 | 新進 |
| Baird Financial Group, Inc. | 4,996 | $67.0 萬 | 0.00% | +2,503+100.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,993 | $67.0 萬 | 0.24% | +4,993 | 新進 |
| Clarius Group, LLC | 3,834 | $68.6 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,121 | $68.7 萬 | 0.08% | −1,192−18.9% | 減碼 |
| Comerica Bank | 4,997 | $69.2 萬 | 0.01% | +1,369+37.7% | 加碼 |
| JustInvest LLC | 5,270 | $70.7 萬 | 0.03% | +646+14.0% | 加碼 |
| Metis Global Partners, LLC | 5,328 | $72.6 萬 | 0.09% | +4,197+371.1% | 加碼 |
| Boothbay Fund Management, LLC | 5,620 | $75.4 萬 | 0.02% | +5,620 | 新進 |
| Connable Office Inc | 5,652 | $75.8 萬 | 0.10% | +5,652 | 新進 |
| Wetherby Asset Management Inc | 6,055 | $81.2 萬 | 0.05% | −124−2.0% | 減碼 |
| New York Life Investments Alternatives | 6,000 | $81.8 萬 | 0.57% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,174 | $82.8 萬 | 0.01% | +6,174 | 新進 |
| Calamos Advisors LLC | 6,421 | $86.1 萬 | 0.00% | +78+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,376 | $87.1 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 7,102 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Eagle Asset Management Inc | 6,595 | $88.4 萬 | 0.00% | −402−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,808 | $91.3 萬 | 0.02% | +202+3.1% | 加碼 |
| Partners in Financial Planning | 6,933 | $93.5 萬 | 0.29% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,486 | $100.4 萬 | 0.03% | +3,029+68.0% | 加碼 |
| Walleye Capital LLC | 7,686 | $103.1 萬 | 0.03% | +7,686 | 新進 |
| MML Investors Services, LLC | 8,422 | $113.0 萬 | 0.01% | +8,422 | 新進 |
| Live Oak Private Wealth LLC | 9,134 | $122.5 萬 | 0.24% | +215+2.4% | 加碼 |
| Old Mission Capital LLC | 9,134 | $122.5 萬 | 0.04% | +9,134 | 新進 |
| Level Four Advisory Services, LLC | 9,239 | $123.9 萬 | 0.10% | +256+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 9,110 | $124.5 萬 | 0.00% | −9,133−50.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,242 | $125.8 萬 | 0.03% | +47+0.5% | 加碼 |
| S&CO Inc | 9,468 | $126.9 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,925 | $133.1 萬 | 0.01% | +9,925 | 新進 |
| Verition Fund Management LLC | 10,481 | $140.6 萬 | 0.03% | +10,481 | 新進 |
| Metropolitan Life Insurance Co | 10,627 | $145.2 萬 | 0.05% | −178−1.6% | 減碼 |
| Bessemer Group Inc | 10,960 | $147.0 萬 | 0.00% | +10,346+1,685.0% | 加碼 |
| Ensign Peak Advisors, Inc | 11,280 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Ativo Capital Management LLC | 11,872 | $159.2 萬 | 0.81% | +77+0.7% | 加碼 |
| LPL Financial LLC | 12,392 | $166.2 萬 | 0.00% | −184−1.5% | 減碼 |
| Truist Financial Corp | 13,090 | $175.5 萬 | 0.00% | +11,620+790.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,718 | $181.2 萬 | 0.00% | +10,400+313.4% | 加碼 |
| Voloridge Investment Management, LLC | 13,696 | $183.7 萬 | 0.01% | +13,696 | 新進 |
| Freestone Capital Holdings, LLC | 14,275 | $191.5 萬 | 0.08% | −818−5.4% | 減碼 |
| MetLife Investment Management | 14,600 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 14,836 | $199.0 萬 | 0.22% | +14,836 | 新進 |
| Marshall Wace, LLP | 15,352 | $205.9 萬 | 0.00% | +7,503+95.6% | 加碼 |
| Regency Capital Management Inc. | 16,292 | $219.0 萬 | 1.59% | +5,522+51.3% | 加碼 |
| K.J. Harrison & Partners Inc | 16,800 | $225.3 萬 | 0.36% | 00.0% | 不變 |
| Ossiam | 16,676 | $227.9 萬 | 0.06% | +8,246+97.8% | 加碼 |
| Regions Financial Corp | 17,117 | $229.5 萬 | 0.02% | −3,980−18.9% | 減碼 |
| CIBC Asset Management Inc | 18,063 | $242.3 萬 | 0.01% | +18,063 | 新進 |
| Prelude Capital Management, LLC | 18,183 | $243.9 萬 | 0.11% | +18,183 | 新進 |
| Brinker Capital Investments, LLC | 18,461 | $247.6 萬 | 0.04% | −4,028−17.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,577 | $249.2 萬 | 0.06% | +2,722+17.2% | 加碼 |
| Blackcrane Capital, LLC | 18,677 | $254.8 萬 | 19.34% | −72,103−79.4% | 減碼 |
| StackLine Partners LP | 19,908 | $267.0 萬 | 1.07% | +19,908 | 新進 |
| The PNC Financial Services Group, Inc. | 21,160 | $283.8 萬 | 0.00% | +5,007+31.0% | 加碼 |
| Equitable Trust Co | 21,616 | $289.9 萬 | 0.19% | +21,616 | 新進 |
| Boston Common Asset Management, LLC | 24,956 | $334.7 萬 | 0.14% | −5,876−19.1% | 減碼 |
| HighTower Advisors, LLC | 24,954 | $334.8 萬 | 0.01% | +9,974+66.6% | 加碼 |
| Qube Research & Technologies Ltd | 32,578 | $436.9 萬 | 0.04% | +32,578 | 新進 |
| Westpac Banking Corp | 42,130 | $437.3 萬 | 0.05% | −531−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 33,671 | $451.6 萬 | 0.01% | +31,834+1,732.9% | 加碼 |
| SEI Investments Co | 34,620 | $466.9 萬 | 0.01% | +3,570+11.5% | 加碼 |
| M&T Bank Corp | 36,603 | $491.0 萬 | 0.02% | +33,960+1,284.9% | 加碼 |
| Two Sigma Investments, LP | 36,702 | $492.2 萬 | 0.01% | +36,702 | 新進 |
| Jane Street Group, LLC | 36,777 | $501.7 萬 | 0.01% | +35,354+2,484.5% | 加碼 |
| US Bancorp | 39,355 | $528.0 萬 | 0.01% | +11,504+41.3% | 加碼 |
| Raymond James & Associates | 39,694 | $532.4 萬 | 0.00% | −8,683−17.9% | 減碼 |
| Price T Rowe Associates Inc | 41,280 | $553.6 萬 | 0.00% | +41,280 | 新進 |