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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 3 季與 2022 年第 2 季比較

持有 Ferguson Enterprises Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FERG 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3175339+27
股數9,937 萬66.5 萬1.14 億+1,500 萬 (+15.2%)
市值$109.9 億$7,363 萬$117.3 億+$8.11 億 (+7.4%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 3 季季末持有 Ferguson Enterprises Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FERG 的機構
機構股數市值佔組合 %
APG Asset Management N.V.6,479,971$6.81 億1.76%
Findlay Park Partners LLP3,384,941$3.48 億3.45%
Legal & General Group Plc2,141,690$2.25 億0.09%
Third Point LLC大師第三點資本925,000$9,521 萬1.72%
Empyrean Capital Partners, LP867,298$8,927 萬3.42%
Kempen Capital Management N.V.244,700$2,519 萬1.01%
Crow's Nest Holdings LP206,500$2,126 萬7.70%
Clark Capital Management Group, Inc.200,547$2,064 萬0.27%
Susquehanna Fundamental Investments, LLC158,074$1,645 萬0.28%
Allspring Global Investments Holdings, LLC125,289$1,290 萬0.02%
59 North Capital Management, LP118,775$1,223 萬3.27%
Kingdon Capital Management, L.L.C.103,600$1,066 萬3.30%
Atika Capital Management LLC97,000$998.4 萬1.13%
Grantham, Mayo, Van Otterloo & Co. LLC61,242$642.9 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund58,000$597.0 萬0.03%
Tudor Investment Corp Et Al56,614$582.7 萬0.14%
Jane Street Group, LLC46,465$487.6 萬0.01%
Silvant Capital Management LLC45,464$468.0 萬0.32%
Arrowstreet Capital, Limited Partnership39,537$414.9 萬0.01%
C WorldWide Group Holding A/S34,073$350.7 萬0.05%
ExodusPoint Capital Management, LP33,876$348.7 萬0.05%
North Fourth Asset Management, LP29,000$298.5 萬1.85%
CTC Capital Management, LLC19,000$195.6 萬1.61%
HRT Financial LP18,074$186.0 萬0.02%
FNY Investment Advisers, LLC15,000$154.3 萬1.07%
Teacher Retirement System of Texas14,805$152.4 萬0.01%
Mariner, LLC13,656$140.5 萬0.01%
Edge Capital Group, LLC12,960$136.0 萬0.11%
Impax Asset Management Group plc12,910$132.9 萬0.01%
Marathon Partners Equity Management, LLC12,500$128.7 萬2.20%
Wolverine Asset Management LLC12,500$128.6 萬0.02%
Mirae Asset Global Investments Co., Ltd.11,026$113.5 萬0.00%
Eaton Vance Management10,893$112.1 萬0.00%
Engineers Gate Manager LP9,339$96.1 萬0.06%
Marshall Wace, LLP7,965$82.0 萬0.00%
Man Group plc7,013$72.2 萬0.00%
Cipher Capital LP5,965$61.4 萬0.10%
Odey Holdings Ltd5,870$60.4 萬5.77%
Covenant Partners, LLC4,818$49.6 萬0.24%
Brown Advisory Inc4,355$44.8 萬0.00%
Virtu Financial LLC4,279$44.0 萬0.04%
Laurion Capital Management LP4,100$42.2 萬0.01%
Balentine LLC3,749$39.4 萬0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,658$37.7 萬0.00%
Pathstone Family Office, LLC3,292$34.0 萬0.01%
Avestar Capital, LLC2,756$28.6 萬0.08%
Wolverine Trading, LLC2,718$28.3 萬0.01%
Gyon Technologies Capital Management, LP2,750$28.3 萬0.09%
Donoghue Forlines LLC2,719$28.0 萬0.10%
Mather Group, LLC.2,660$27.4 萬0.01%
Bayesian Capital Management, LP2,500$25.7 萬0.05%
Vise Technologies, Inc.2,459$25.3 萬0.10%
Prospera Financial Services Inc2,232$23.0 萬0.01%
Summit Trail Advisors, LLC2,129$21.9 萬0.01%
Inspire Advisors, LLC2,091$21.5 萬0.06%
State of Wyoming1,880$19.4 萬0.10%
Carmignac Gestion1,000$10.3 萬0.00%
Wipfli Financial Advisors LLC,733$7.50 萬0.01%
Sofos Investments, Inc.103$3.20 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$1.10 萬0.00%
Brown Brothers Harriman & Co55$6,0000.00%
Lee Financial Co50$5,0000.00%
Trust Co of Vermont41$4,0000.00%
Covington Capital Management37$4,0000.00%
Axiom Investment Management LLC31$3,0000.01%
Capital Advisors, Ltd. LLC28$3,0000.00%
Dark Forest Capital Management LP30$3,0000.00%
Abound Wealth Management25$2,5740.00%
Morgan Dempsey Capital Management LLC23$2,0000.00%
Gradient Investments LLC6$1,0000.00%
Stonebridge Capital Advisors LLC7$1,0000.00%
Castleview Partners, LLC11$1,0000.00%

清倉機構(45 家)

2022 年第 2 季季末持有 Ferguson Enterprises Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FERG 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Pelham Capital Ltd.526,207$5,826 萬
Junto Capital Management LP365,238$4,044 萬
Bayberry Capital Partners LP160,000$1,771 萬
Two Sigma Investments, LP77,202$854.7 萬
Loews Corp75,000$830.3 萬
Candlestick Capital Management LP75,000$830.3 萬
Zurich Insurance Group Ltd63,792$712.3 萬
Sycale Advisors (NY) LLC55,824$618.0 萬
Westpac Banking Corp47,077$432.5 萬
Sandbar Asset Management LLP26,604$294.5 萬
Mirabella Financial Services LLP20,250$224.2 萬
Alpine Global Management, LLC17,402$192.7 萬
Susquehanna International Securities, Ltd.11,052$122.9 萬
Bokf, NA8,009$88.6 萬
Partners in Financial Planning6,933$82.2 萬
Occudo Quantitative Strategies LP6,421$71.1 萬
New York Life Investments Alternatives6,000$67.1 萬
Boothbay Fund Management, LLC6,000$66.4 萬
Raymond James Financial Services Advisors, Inc.4,938$54.7 萬
Trexquant Investment LP4,653$51.5 萬
Sendero Wealth Management, LLC3,862$43.1 萬
Squarepoint Ops LLC3,803$42.1 萬
MAI Capital Management3,670$41.0 萬
Amplius Wealth Advisors, LLC3,102$34.3 萬
Arabesque Asset Management Ltd2,482$27.5 萬
Palladiem, LLC2,167$24.0 萬
Laurel Wealth Advisors, Inc.1,891$20.9 萬
Colonial River Wealth Management, LLC1,883$20.8 萬
Scott Capital Advisors, LLC1,814$20.1 萬
Optiver Holding B.V.576$6.40 萬
Proequities, Inc.459$5.10 萬
Venture Visionary Partners LLC272$3.01 萬
Farmers & Merchants Investments Inc149$1.60 萬
Evoke Wealth, LLC129$1.40 萬
Pinnacle Bancorp, Inc.93$1.00 萬
Patriot Financial Group Insurance Agency, LLC85$9,000
Private Trust Co NA42$5,000
Better Money Decisions, LLC39$4,000
Spire Wealth Management31$3,000
Horan Securities, Inc.20$2,000
HHM Wealth Advisors, LLC20$2,000
Concord Wealth Partners14$2,000
Clearstead Advisors, LLC5$1,000
Ahrens Investment Partners LLC6$1,000
Centerpoint Advisors, LLC5$1,000

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 FERG、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Ltd660,866$7,316 萬
Coldstream Capital Management Inc2,037$22.6 萬
Fieldpoint Private Securities, LLC1,824$20.3 萬
Private Capital Group, LLC270$3.00 萬
Exane Derivatives100$1.11 萬