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 |
|---|---|---|---|---|---|
| Hawk Ridge Capital Management LP | 632,408 | $6,613 萬 | 4.15% | +158,776+33.5% | 加碼 |
| Morgan Stanley | 649,625 | $6,687 萬 | 0.01% | −920,666−58.6% | 減碼 |
| TPG GP A, LLC | 707,700 | $7,284 萬 | 1.19% | +704,556+22,409.5% | 加碼 |
| Slate Path Capital LP | 720,000 | $7,411 萬 | 4.82% | 00.0% | 不變 |
| Credit Suisse AG | 731,604 | $7,530 萬 | 0.08% | −22,117−2.9% | 減碼 |
| Royal Bank of Canada | 739,082 | $7,607 萬 | 0.03% | +637,304+626.2% | 加碼 |
| Citigroup Inc | 757,434 | $7,796 萬 | 0.11% | −215,307−22.1% | 減碼 |
| Barclays PLC | 812,235 | $8,360 萬 | 0.09% | −358,452−30.6% | 減碼 |
| Empyrean Capital Partners, LP | 867,298 | $8,927 萬 | 3.42% | +867,298 | 新進 |
| Deutsche Bank AG | 882,722 | $9,086 萬 | 0.05% | −1,374−0.2% | 減碼 |
| Third Point LLC大師第三點資本 | 925,000 | $9,521 萬 | 1.72% | +925,000 | 新進 |
| Swiss National Bank | 957,914 | $1.00 億 | 0.07% | −12,090−1.2% | 減碼 |
| First Pacific Advisors, LP | 978,405 | $1.01 億 | 1.60% | +225,610+30.0% | 加碼 |
| Naya Capital Management UK Ltd | 1,056,256 | $1.09 億 | 11.98% | +78,390+8.0% | 加碼 |
| UBS Group AG | 1,177,002 | $1.21 億 | 0.07% | −398,886−25.3% | 減碼 |
| Boston Partners | 1,214,520 | $1.25 億 | 0.18% | +1,192,170+5,334.1% | 加碼 |
| Bank of America Corp | 1,268,762 | $1.31 億 | 0.02% | −552,829−30.3% | 減碼 |
| Millennium Management LLC | 1,358,286 | $1.40 億 | 0.17% | +652,021+92.3% | 加碼 |
| Eminence Capital, LP | 1,395,697 | $1.44 億 | 3.07% | +383,571+37.9% | 加碼 |
| WCM Investment Management, LLC | 1,700,571 | $1.77 億 | 0.63% | −37,847−2.2% | 減碼 |
| Fiduciary Management Inc | 1,933,615 | $1.99 億 | 2.10% | −74,110−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,094,384 | $2.16 億 | 0.05% | +707,774+51.0% | 加碼 |
| Pendal Group Limited | 2,071,221 | $2.17 億 | 2.12% | −370,560−15.2% | 減碼 |
| Legal & General Group Plc | 2,141,690 | $2.25 億 | 0.09% | +2,141,690 | 新進 |
| Southpoint Capital Advisors LP | 2,400,000 | $2.47 億 | 6.66% | +300,000+14.3% | 加碼 |
| Amundi | 2,292,150 | $2.61 億 | 0.15% | +946,371+70.3% | 加碼 |
| Goldman Sachs Group Inc | 3,063,542 | $3.15 億 | 0.09% | +308,262+11.2% | 加碼 |
| JPMorgan Chase & Co | 3,163,875 | $3.26 億 | 0.05% | +116,797+3.8% | 加碼 |
| Findlay Park Partners LLP | 3,384,941 | $3.48 億 | 3.45% | +3,384,941 | 新進 |
| Pictet Asset Management SA | 3,666,772 | $3.85 億 | 0.57% | +382,261+11.6% | 加碼 |
| Norges Bank | 5,081,061 | $5.33 億 | 0.14% | +204,834+4.2% | 加碼 |
| Invesco Ltd. | 5,420,622 | $5.58 億 | 0.18% | −457,763−7.8% | 減碼 |
| FMR LLC | 6,515,239 | $6.76 億 | 0.07% | −339,744−5.0% | 減碼 |
| APG Asset Management N.V. | 6,479,971 | $6.81 億 | 1.76% | +6,479,971 | 新進 |
| Janus Henderson Group PLC | 7,002,591 | $7.26 億 | 0.54% | −587,168−7.7% | 減碼 |
| Vanguard Group Inc | 7,206,094 | $7.42 億 | 0.02% | +45,389+0.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 11,218,181 | $11.5 億 | 30.40% | −1,608,430−12.5% | 減碼 |
| M&G Investment Management Ltd | 387,191 | – | – | +252,848+188.2% | 加碼 |
| Polar Capital Holdings Plc | 217,633 | – | – | −57,494−20.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −526,207−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −365,238−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,202−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −63,792−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −55,824−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −47,077−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −26,604−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,402−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| Partners in Financial Planning | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,421−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −3,862−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −2,482−100.0% | 清倉 |
| Palladiem, LLC | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Scott Capital Advisors, LLC | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |