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 13F 持有人
Ferguson Enterprises Inc. 在 2022/9/30 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
- 339
- 較 2022 年第 2 季 +27 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 +1,500 萬 (+15.2%)
- 總市值
- $117.3 億
- 較 2022 年第 2 季 +$8.11 億 (+7.4%)
- 新進機構
- 72
- 另有 123 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 2,756 | $28.6 萬 | 0.08% | +2,756 | 新進 |
| Signaturefd, LLC | 2,854 | $29.4 萬 | 0.01% | +1,360+91.0% | 加碼 |
| Ritholtz Wealth Management | 2,867 | $29.5 萬 | 0.02% | +187+7.0% | 加碼 |
| Schechter Investment Advisors, LLC | 2,818 | $29.6 萬 | 0.03% | −2−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 2,874 | $29.6 萬 | 0.00% | +923+47.3% | 加碼 |
| Dakota Wealth Management | 2,913 | $30.5 萬 | 0.02% | +86+3.0% | 加碼 |
| Riverwater Partners LLC | 3,109 | $32.0 萬 | 0.32% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,130 | $32.4 萬 | 0.04% | +34+1.1% | 加碼 |
| Pathstone Family Office, LLC | 3,292 | $34.0 萬 | 0.01% | +3,292 | 新進 |
| RVW Wealth, LLC | 3,365 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 3,391 | $34.9 萬 | 0.02% | +28+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,462 | $35.6 萬 | 0.02% | −616−15.1% | 減碼 |
| Yousif Capital Management, LLC | 3,496 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 3,490 | $36.3 萬 | 0.00% | −82,894−96.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,598 | $37.0 萬 | 0.16% | −1,571−30.4% | 減碼 |
| Eschler Asset Management LLP | 3,600 | $37.1 萬 | 0.82% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,658 | $37.7 萬 | 0.00% | +3,658 | 新進 |
| Balentine LLC | 3,749 | $39.4 萬 | 0.01% | +3,749 | 新進 |
| OPSEU Pension Plan Trust Fund | 3,770 | $40.1 萬 | 0.11% | −13−0.3% | 減碼 |
| Greenleaf Trust | 3,960 | $40.8 萬 | 0.01% | −12−0.3% | 減碼 |
| Laurion Capital Management LP | 4,100 | $42.2 萬 | 0.01% | +4,100 | 新進 |
| CIBC Private Wealth Group, LLC | 4,113 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,163 | $43.7 萬 | 0.01% | +2,001+92.6% | 加碼 |
| Virtu Financial LLC | 4,279 | $44.0 萬 | 0.04% | +4,279 | 新進 |
| Brown Advisory Inc | 4,355 | $44.8 萬 | 0.00% | +4,355 | 新進 |
| Covenant Partners, LLC | 4,818 | $49.6 萬 | 0.24% | +4,818 | 新進 |
| Comerica Bank | 5,208 | $55.2 萬 | 0.00% | −21−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 5,442 | $56.0 萬 | 0.00% | −148−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 5,579 | $57.4 萬 | 0.08% | +87+1.6% | 加碼 |
| Connable Office Inc | 5,652 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,595 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Odey Holdings Ltd | 5,870 | $60.4 萬 | 5.77% | +5,870 | 新進 |
| Cipher Capital LP | 5,965 | $61.4 萬 | 0.10% | +5,965 | 新進 |
| Eagle Asset Management Inc | 6,104 | $62.8 萬 | 0.00% | +45+0.7% | 加碼 |
| Creative Planning | 6,103 | $62.8 萬 | 0.00% | +1,647+37.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,133 | $63.6 萬 | 0.02% | −137−2.2% | 減碼 |
| Baird Financial Group, Inc. | 6,272 | $64.6 萬 | 0.00% | −2,292−26.8% | 減碼 |
| Ameriprise Financial Inc | 6,308 | $64.9 萬 | 0.00% | −84,452−93.0% | 減碼 |
| Banque Cantonale Vaudoise | 6,389 | $67.1 萬 | 0.04% | +13+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,614 | $68.1 萬 | 0.01% | +256+4.0% | 加碼 |
| Calamos Advisors LLC | 6,982 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 7,013 | $72.2 萬 | 0.00% | +7,013 | 新進 |
| Wetherby Asset Management Inc | 7,033 | $72.4 萬 | 0.05% | +746+11.9% | 加碼 |
| FDx Advisors, Inc. | 7,354 | $75.7 萬 | 0.03% | −1,407−16.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,382 | $76.8 萬 | 0.00% | +3,700+100.5% | 加碼 |
| JustInvest LLC | 7,879 | $81.1 萬 | 0.04% | +1,693+27.4% | 加碼 |
| Marshall Wace, LLP | 7,965 | $82.0 萬 | 0.00% | +7,965 | 新進 |
| MML Investors Services, LLC | 7,984 | $82.2 萬 | 0.01% | +127+1.6% | 加碼 |
| Glenmede Trust Co NA | 8,201 | $84.4 萬 | 0.01% | −916−10.0% | 減碼 |
| Snowden Capital Advisors LLC | 8,306 | $87.1 萬 | 0.04% | +1,652+24.8% | 加碼 |
| Level Four Advisory Services, LLC | 8,618 | $88.7 萬 | 0.09% | +49+0.6% | 加碼 |
| LPL Financial LLC | 8,644 | $89.0 萬 | 0.00% | −493−5.4% | 減碼 |
| Jefferies Group LLC | 8,700 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,995 | $92.6 萬 | 0.01% | +714+8.6% | 加碼 |
| Metis Global Partners, LLC | 8,850 | $92.8 萬 | 0.15% | −739−7.7% | 減碼 |
| Engineers Gate Manager LP | 9,339 | $96.1 萬 | 0.06% | +9,339 | 新進 |
| Clearline Capital LP | 9,403 | $96.8 萬 | 0.13% | −3,298−26.0% | 減碼 |
| S&CO Inc | 9,468 | $97.4 萬 | 0.09% | 00.0% | 不變 |
| Ativo Capital Management LLC | 9,469 | $97.5 萬 | 1.53% | −1,000−9.6% | 減碼 |
| Achmea Investment Management B.V. | 9,517 | $99.9 萬 | 0.04% | −75,660−88.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,106 | $106.1 萬 | 0.05% | −521−4.9% | 減碼 |
| Eaton Vance Management | 10,893 | $112.1 萬 | 0.00% | +10,893 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,026 | $113.5 萬 | 0.00% | +11,026 | 新進 |
| Bessemer Group Inc | 11,256 | $115.9 萬 | 0.00% | +42+0.4% | 加碼 |
| Regions Financial Corp | 12,453 | $128.1 萬 | 0.01% | −557−4.3% | 減碼 |
| Wolverine Asset Management LLC | 12,500 | $128.6 萬 | 0.02% | +12,500 | 新進 |
| Marathon Partners Equity Management, LLC | 12,500 | $128.7 萬 | 2.20% | +12,500 | 新進 |
| Truist Financial Corp | 12,585 | $129.6 萬 | 0.00% | +205+1.7% | 加碼 |
| Maven Securities LTD | 12,600 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Impax Asset Management Group plc | 12,910 | $132.9 萬 | 0.01% | +12,910 | 新進 |
| Edge Capital Group, LLC | 12,960 | $136.0 萬 | 0.11% | +12,960 | 新進 |
| Verition Fund Management LLC | 13,497 | $138.9 萬 | 0.02% | +4,765+54.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,644 | $140.4 萬 | 0.19% | −74−0.5% | 減碼 |
| Mariner, LLC | 13,656 | $140.5 萬 | 0.01% | +13,656 | 新進 |
| MetLife Investment Management | 13,543 | $141.0 萬 | 0.01% | −1,057−7.2% | 減碼 |
| Live Oak Private Wealth LLC | 13,833 | $142.4 萬 | 0.32% | +1,030+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 14,287 | $150.0 萬 | 0.01% | +3,963+38.4% | 加碼 |
| Teacher Retirement System of Texas | 14,805 | $152.4 萬 | 0.01% | +14,805 | 新進 |
| Ensign Peak Advisors, Inc | 12,230 | $153.9 萬 | 0.00% | +950+8.4% | 加碼 |
| FNY Investment Advisers, LLC | 15,000 | $154.3 萬 | 1.07% | +15,000 | 新進 |
| Ossiam | 14,967 | $157.1 萬 | 0.05% | +385+2.6% | 加碼 |
| Susquehanna International Group, LLP | 15,790 | $162.5 萬 | 0.00% | +13,772+682.5% | 加碼 |
| US Bancorp | 16,233 | $167.1 萬 | 0.00% | −18,285−53.0% | 減碼 |
| K.J. Harrison & Partners Inc | 16,700 | $171.9 萬 | 0.61% | −100−0.6% | 減碼 |
| HRT Financial LP | 18,074 | $186.0 萬 | 0.02% | +18,074 | 新進 |
| The PNC Financial Services Group, Inc. | 18,953 | $195.1 萬 | 0.00% | +575+3.1% | 加碼 |
| CTC Capital Management, LLC | 19,000 | $195.6 萬 | 1.61% | +19,000 | 新進 |
| CIBC Asset Management Inc | 19,442 | $200.1 萬 | 0.01% | +248+1.3% | 加碼 |
| Equitable Trust Co | 19,506 | $200.7 萬 | 0.17% | −2,458−11.2% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $205.9 萬 | 0.02% | −8,000−28.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,124 | $207.1 萬 | 0.06% | +22+0.1% | 加碼 |
| StackLine Partners LP | 23,133 | $238.1 萬 | 1.77% | −28,281−55.0% | 減碼 |
| Mackenzie Financial Corp | 22,896 | $240.5 萬 | 0.00% | +2,959+14.8% | 加碼 |
| Prelude Capital Management, LLC | 23,413 | $241.0 萬 | 0.12% | +1,507+6.9% | 加碼 |
| First Trust Advisors LP | 23,562 | $243.2 萬 | 0.00% | −17,289−42.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,920 | $246.2 萬 | 0.01% | +9,547+66.4% | 加碼 |
| HighTower Advisors, LLC | 23,843 | $246.7 萬 | 0.01% | +294+1.2% | 加碼 |
| PDT Partners, LLC | 25,191 | $259.3 萬 | 0.39% | −14,654−36.8% | 減碼 |
| Brinker Capital Investments, LLC | 26,558 | $273.4 萬 | 0.06% | +9,202+53.0% | 加碼 |
| Aigen Investment Management, LP | 27,046 | $278.4 萬 | 0.40% | +10,091+59.5% | 加碼 |