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 13F 持有人
Ferguson Enterprises Inc. 在 2022/6/30 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
- 317
- 較 2022 年第 1 季 +33 家
- 持有股數
- 9,937 萬
- 較 2022 年第 1 季 +756.9 萬 (+8.2%)
- 總市值
- $109.9 億
- 較 2022 年第 1 季 −$13.4 億 (−10.9%)
- 新進機構
- 71
- 另有 108 家加碼
- 清倉機構
- 38
- 另有 95 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 2,680 | $29.7 萬 | 0.02% | +26+1.0% | 加碼 |
| Guggenheim Capital LLC | 2,768 | $30.6 萬 | 0.00% | +657+31.1% | 加碼 |
| Schechter Investment Advisors, LLC | 2,820 | $31.5 萬 | 0.03% | −96−3.3% | 減碼 |
| Dakota Wealth Management | 2,827 | $31.5 萬 | 0.03% | +2,827 | 新進 |
| Amplius Wealth Advisors, LLC | 3,102 | $34.3 萬 | 0.06% | +347+12.6% | 加碼 |
| Riverwater Partners LLC | 3,109 | $34.4 萬 | 0.35% | +3,109 | 新進 |
| TPG GP A, LLC | 3,144 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 3,349 | $37.1 萬 | 0.01% | −10,926−76.5% | 減碼 |
| Mission Wealth Management, LP | 3,363 | $37.2 萬 | 0.02% | +768+29.6% | 加碼 |
| RVW Wealth, LLC | 3,365 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,496 | $38.7 萬 | 0.01% | −35−1.0% | 減碼 |
| Checchi Capital Advisers, LLC | 3,096 | $39.0 萬 | 0.04% | +376+13.8% | 加碼 |
| Eschler Asset Management LLP | 3,600 | $39.9 萬 | 0.81% | +3,600 | 新進 |
| MAI Capital Management | 3,670 | $41.0 萬 | 0.01% | −10−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,682 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,783 | $42.0 萬 | 0.11% | +3,783 | 新進 |
| Squarepoint Ops LLC | 3,803 | $42.1 萬 | 0.00% | +3,803 | 新進 |
| Sendero Wealth Management, LLC | 3,862 | $43.1 萬 | 0.41% | +3,862 | 新進 |
| Greenleaf Trust | 3,972 | $44.0 萬 | 0.01% | −37−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,078 | $45.2 萬 | 0.03% | −35−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,113 | $45.5 萬 | 0.00% | +4,113 | 新進 |
| Creative Planning | 4,456 | $49.3 萬 | 0.00% | +2,338+110.4% | 加碼 |
| Trexquant Investment LP | 4,653 | $51.5 萬 | 0.02% | +145+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,938 | $54.7 萬 | 0.00% | +3,352+211.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,169 | $57.2 萬 | 0.23% | +176+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,258 | $58.2 萬 | 0.01% | +845+19.1% | 加碼 |
| Comerica Bank | 5,229 | $60.6 萬 | 0.00% | +232+4.6% | 加碼 |
| Verdence Capital Advisors LLC | 5,492 | $60.8 萬 | 0.08% | +371+7.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,590 | $61.9 萬 | 0.00% | −584−9.5% | 減碼 |
| British Columbia Investment Management Corp | 5,595 | $62.4 萬 | 0.01% | +5,595 | 新進 |
| Connable Office Inc | 5,652 | $62.6 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,000 | $66.4 萬 | 0.02% | +380+6.8% | 加碼 |
| Eagle Asset Management Inc | 6,059 | $67.0 萬 | 0.00% | −536−8.1% | 減碼 |
| New York Life Investments Alternatives | 6,000 | $67.1 萬 | 0.62% | 00.0% | 不變 |
| JustInvest LLC | 6,186 | $68.5 萬 | 0.03% | +916+17.4% | 加碼 |
| Wetherby Asset Management Inc | 6,287 | $69.6 萬 | 0.05% | +232+3.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,270 | $69.7 萬 | 0.02% | −2,972−32.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,358 | $70.4 萬 | 0.01% | −450−6.6% | 減碼 |
| Occudo Quantitative Strategies LP | 6,421 | $71.1 萬 | 0.06% | +1,526+31.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,376 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,654 | $74.2 萬 | 0.03% | +4,464+203.8% | 加碼 |
| Calamos Advisors LLC | 6,982 | $77.3 萬 | 0.00% | +561+8.7% | 加碼 |
| Partners in Financial Planning | 6,933 | $82.2 萬 | 0.26% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,857 | $87.0 萬 | 0.01% | −565−6.7% | 減碼 |
| Bokf, NA | 8,009 | $88.6 萬 | 0.02% | +8,009 | 新進 |
| Captrust Financial Advisors | 8,281 | $91.7 萬 | 0.01% | +3,495+73.0% | 加碼 |
| Baird Financial Group, Inc. | 8,564 | $94.8 萬 | 0.00% | +3,568+71.4% | 加碼 |
| Level Four Advisory Services, LLC | 8,569 | $94.9 萬 | 0.09% | −670−7.3% | 減碼 |
| Jefferies Group LLC | 8,700 | $96.3 萬 | 0.03% | +8,700 | 新進 |
| Verition Fund Management LLC | 8,732 | $96.7 萬 | 0.02% | −1,749−16.7% | 減碼 |
| FDx Advisors, Inc. | 8,761 | $97.0 萬 | 0.04% | +1,275+17.0% | 加碼 |
| Glenmede Trust Co NA | 9,117 | $100.9 萬 | 0.01% | −808−8.1% | 減碼 |
| LPL Financial LLC | 9,137 | $101.2 萬 | 0.00% | −3,255−26.3% | 減碼 |
| S&CO Inc | 9,468 | $104.8 萬 | 0.09% | 00.0% | 不變 |
| Metis Global Partners, LLC | 9,589 | $107.3 萬 | 0.17% | +4,261+80.0% | 加碼 |
| United Services Automobile Association | 10,009 | $112.0 萬 | 0.03% | +10,009 | 新進 |
| Assenagon Asset Management S.A. | 10,324 | $115.2 萬 | 0.00% | +1,214+13.3% | 加碼 |
| Ativo Capital Management LLC | 10,469 | $115.9 萬 | 0.78% | −1,403−11.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,627 | $118.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Securities, Ltd. | 11,052 | $122.9 萬 | 0.91% | +11,052 | 新進 |
| Bessemer Group Inc | 11,214 | $124.1 萬 | 0.00% | +254+2.3% | 加碼 |
| Royal London Asset Management Ltd | 11,800 | $130.8 萬 | 0.01% | −3,755,832−99.7% | 減碼 |
| PEAK6 Investments LLC | 8,692 | $132.3 萬 | 0.03% | +8,692 | 新進 |
| Truist Financial Corp | 12,380 | $137.1 萬 | 0.00% | −710−5.4% | 減碼 |
| Maven Securities LTD | 12,600 | $139.5 萬 | 0.25% | +12,600 | 新進 |
| Ensign Peak Advisors, Inc | 11,280 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 12,701 | $140.6 萬 | 0.20% | +12,701 | 新進 |
| Live Oak Private Wealth LLC | 12,803 | $141.7 萬 | 0.30% | +3,669+40.2% | 加碼 |
| Regions Financial Corp | 13,010 | $144.0 萬 | 0.01% | −4,107−24.0% | 減碼 |
| Macquarie Group Ltd | 13,371 | $148.0 萬 | 0.00% | +10,298+335.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,718 | $151.9 萬 | 0.19% | −1,118−7.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,000 | $155.0 萬 | 0.05% | +14,000 | 新進 |
| Advisor Group Holdings, Inc. | 14,373 | $159.2 萬 | 0.00% | +655+4.8% | 加碼 |
| Ossiam | 14,582 | $162.7 萬 | 0.05% | −2,094−12.6% | 減碼 |
| MetLife Investment Management | 14,600 | $163.1 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 16,800 | $186.2 萬 | 0.50% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,955 | $187.7 萬 | 0.32% | +15,196+863.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,356 | $192.1 萬 | 0.04% | −1,105−6.0% | 減碼 |
| Alpine Global Management, LLC | 17,402 | $192.7 萬 | 0.49% | +17,402 | 新進 |
| The PNC Financial Services Group, Inc. | 18,378 | $203.5 萬 | 0.00% | −2,782−13.1% | 減碼 |
| CIBC Asset Management Inc | 19,194 | $212.5 萬 | 0.01% | +1,131+6.3% | 加碼 |
| Mackenzie Financial Corp | 19,937 | $220.7 萬 | 0.00% | −91,135−82.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,102 | $222.5 萬 | 0.06% | +1,525+8.2% | 加碼 |
| Mirabella Financial Services LLP | 20,250 | $224.2 萬 | 0.22% | +17,512+639.6% | 加碼 |
| Prelude Capital Management, LLC | 21,906 | $242.5 萬 | 0.12% | +3,723+20.5% | 加碼 |
| Equitable Trust Co | 21,964 | $243.2 萬 | 0.18% | +348+1.6% | 加碼 |
| Boston Partners | 22,350 | $247.5 萬 | 0.00% | +22,350 | 新進 |
| HighTower Advisors, LLC | 23,549 | $260.9 萬 | 0.01% | −1,405−5.6% | 減碼 |
| Sandbar Asset Management LLP | 26,604 | $294.5 萬 | 1.35% | +26,604 | 新進 |
| Hudson Bay Capital Management LP | 28,000 | $310.0 萬 | 0.03% | +28,000 | 新進 |
| First Republic Investment Management, Inc. | 31,978 | $356.8 萬 | 0.01% | −1,693−5.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 32,337 | $358.0 萬 | 0.06% | +32,337 | 新進 |
| Beck Mack & Oliver LLC | 32,476 | $359.5 萬 | 0.11% | +32,476 | 新進 |
| Raymond James & Associates | 32,802 | $363.2 萬 | 0.00% | −6,892−17.4% | 減碼 |
| Twin Tree Management, LP | 33,313 | $368.8 萬 | 0.07% | +33,313 | 新進 |
| US Bancorp | 34,518 | $382.2 萬 | 0.01% | −4,837−12.3% | 減碼 |
| M&T Bank Corp | 36,287 | $401.9 萬 | 0.02% | −316−0.9% | 減碼 |
| Tabor Asset Management, LP | 37,152 | $411.3 萬 | 3.05% | +37,152 | 新進 |
| Westpac Banking Corp | 47,077 | $432.5 萬 | 0.06% | +4,947+11.7% | 加碼 |
| PDT Partners, LLC | 39,845 | $441.1 萬 | 0.39% | +39,845 | 新進 |