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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 2 季與 2022 年第 1 季比較

持有 Ferguson Enterprises Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FERG 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2884317+33
股數9,233 萬52.9 萬9,937 萬+756.9 萬 (+8.2%)
市值$124.1 億$7,109 萬$109.9 億−$13.4 億 (−10.9%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 2 季季末持有 Ferguson Enterprises Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FERG 的機構
機構股數市值佔組合 %
Fiduciary Management Inc2,007,725$2.22 億2.10%
Eminence Capital, LP1,012,126$1.12 億2.23%
Naya Capital Management UK Ltd977,866$1.08 億8.23%
First Pacific Advisors, LP752,795$8,334 萬1.23%
Slate Path Capital LP720,000$7,971 萬4.98%
Alyeska Investment Group, L.P.656,450$7,268 萬0.83%
Point72 Asset Management, L.P.606,440$6,714 萬0.32%
Great West Life Assurance Co431,810$4,780 萬0.13%
Junto Capital Management LP365,238$4,044 萬1.20%
Maverick Capital Ltd大師Maverick 資本271,743$3,009 萬0.75%
Lighthouse Investment Partners, LLC204,000$2,259 萬9.27%
L1 Capital Pty Ltd172,002$2,169 萬4.23%
Zimmer Partners, LP175,000$1,937 萬0.41%
Bayberry Capital Partners LP160,000$1,771 萬5.54%
Perpetual Investment Management Ltd154,051$1,706 萬2.50%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV93,000$1,030 萬1.01%
Achmea Investment Management B.V.85,177$950.5 萬0.31%
Cna Financial Corp85,000$941.0 萬3.29%
Loews Corp75,000$830.3 萬0.07%
Candlestick Capital Management LP75,000$830.3 萬0.30%
Holocene Advisors, LP60,000$664.3 萬0.04%
Sycale Advisors (NY) LLC55,824$618.0 萬2.21%
Interval Partners, LP44,059$487.8 萬0.35%
First Trust Advisors LP40,851$457.0 萬0.01%
River Road Asset Management, LLC40,168$444.7 萬0.06%
PDT Partners, LLC39,845$441.1 萬0.39%
Tabor Asset Management, LP37,152$411.3 萬3.05%
Twin Tree Management, LP33,313$368.8 萬0.07%
Beck Mack & Oliver LLC32,476$359.5 萬0.11%
Gilder Gagnon Howe & Co LLC32,337$358.0 萬0.06%
Hudson Bay Capital Management LP28,000$310.0 萬0.03%
Sandbar Asset Management LLP26,604$294.5 萬1.35%
Boston Partners22,350$247.5 萬0.00%
Alpine Global Management, LLC17,402$192.7 萬0.49%
Weiss Multi-Strategy Advisers LLC14,000$155.0 萬0.05%
Clearline Capital LP12,701$140.6 萬0.20%
Maven Securities LTD12,600$139.5 萬0.25%
PEAK6 Investments LLC8,692$132.3 萬0.03%
Susquehanna International Securities, Ltd.11,052$122.9 萬0.91%
United Services Automobile Association10,009$112.0 萬0.03%
Jefferies Group LLC8,700$96.3 萬0.03%
Bokf, NA8,009$88.6 萬0.02%
British Columbia Investment Management Corp5,595$62.4 萬0.01%
CIBC Private Wealth Group, LLC4,113$45.5 萬0.00%
Sendero Wealth Management, LLC3,862$43.1 萬0.41%
Squarepoint Ops LLC3,803$42.1 萬0.00%
OPSEU Pension Plan Trust Fund3,783$42.0 萬0.11%
Eschler Asset Management LLP3,600$39.9 萬0.81%
Riverwater Partners LLC3,109$34.4 萬0.35%
Dakota Wealth Management2,827$31.5 萬0.03%
Arabesque Asset Management Ltd2,482$27.5 萬0.14%
SkyView Investment Advisors, LLC2,050$22.7 萬0.06%
Coldstream Capital Management Inc2,037$22.6 萬0.01%
Susquehanna International Group, LLP2,018$22.3 萬0.00%
Advisors Asset Management, Inc.1,292$14.3 萬0.00%
Wahed Invest LLC1,109$12.4 萬0.08%
Optiver Holding B.V.576$6.40 萬0.00%
Engine Capital Management, LP315$3.50 萬0.01%
Venture Visionary Partners LLC272$3.01 萬0.00%
Crewe Advisors LLC238$2.60 萬0.01%
Standard Family Office LLC194$2.10 萬0.21%
Ronald Blue Trust, Inc.155$2.00 萬0.00%
Eagle Bay Advisors LLC72$7,9710.00%
Private Trust Co NA42$5,0000.00%
Better Money Decisions, LLC39$4,0000.00%
Bell Investment Advisors, Inc39$4,0000.00%
Financial Management Professionals, Inc.22$2,0000.00%
Horan Securities, Inc.20$2,0000.00%
Schubert & Co15$2,0000.00%
Castle Wealth Management LLC20$2,0000.00%
Disciplined Investments, LLC9$1,0000.00%

清倉機構(38 家)

2022 年第 1 季季末持有 Ferguson Enterprises Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FERG 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Arrowstreet Capital, Limited Partnership259,958$3,546 萬
Svenska Handelsbanken AB (publ)72,725$991.8 萬
Artemis Investment Management LLP65,158$888.6 萬
Canada Pension Plan Investment Board50,300$687.4 萬
Jane Street Group, LLC36,777$501.7 萬
Marshall Wace, LLP15,352$205.9 萬
Old Mission Capital LLC9,134$122.5 萬
Walleye Capital LLC7,686$103.1 萬
Liontrust Investment Partners LLP7,102$87.2 萬
Virtu Financial LLC3,998$53.6 萬
Odey Holdings Ltd3,870$51.9 萬
Covenant Partners, LLC3,631$48.7 萬
ExodusPoint Capital Management, LP2,939$39.4 萬
Mather Group, LLC.2,660$35.7 萬
Pathstone Family Office, LLC2,421$32.8 萬
Balentine LLC2,357$32.2 萬
Cumberland Partners Ltd2,385$32.0 萬
Pinnacle Wealth Planning Services, Inc.2,335$31.3 萬
Two Sigma Advisers, LP1,863$25.0 萬
Veriti Management LLC1,694$22.7 萬
Raymond James Trust N.A.1,684$22.6 萬
Advisor Partners LLC1,666$22.3 萬
Chico Wealth RIA1,652$22.2 萬
HRT Financial LP1,639$21.9 萬
Evermay Wealth Management LLC948$12.7 萬
Altshuler Shaham Ltd916$12.5 萬
Prospera Financial Services Inc278$3.70 萬
Glassman Wealth Services173$2.30 萬
Trustcore Financial Services, LLC113$1.50 萬
Vigilant Capital Management, LLC68$9,000
TCWP LLC74$9,000
AdvisorNet Financial, Inc44$6,000
Exchange Traded Concepts, LLC48$6,000
Koshinski Asset Management, Inc.38$5,097
Asset Dedication, LLC12$2,000
Fortitude Advisory Group L.L.C.17$2,000
Cullen/Frost Bankers, Inc.6$1,000
Gemmer Asset Management LLC10$1,000

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FERG、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC461,309$6,187 萬
Susquehanna Fundamental Investments, LLC48,942$667.3 萬
Blackcrane Capital, LLC18,677$254.8 萬
Dixon Hughes Goodman Wealth Advisors LLC8$1,000