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 |
|---|---|---|---|---|---|
| AXA S.A. | 85,440 | $879.4 萬 | 0.03% | −78,379−47.8% | 減碼 |
| Interval Partners, LP | 81,657 | $840.5 萬 | 0.50% | +37,598+85.3% | 加碼 |
| Engine Capital Management, LP | 75,049 | $772.5 萬 | 2.57% | +74,734+23,725.1% | 加碼 |
| Price T Rowe Associates Inc | 74,042 | $762.2 萬 | 0.00% | +637+0.9% | 加碼 |
| Twin Tree Management, LP | 71,935 | $740.4 萬 | 0.20% | +38,622+115.9% | 加碼 |
| United Capital Financial Advisers, LLC | 68,994 | $710.2 萬 | 0.04% | +189+0.3% | 加碼 |
| William Blair Investment Management, LLC | 66,266 | $695.8 萬 | 0.03% | −6,422−8.8% | 減碼 |
| Stifel Financial Corp | 66,101 | $680.4 萬 | 0.01% | +20,105+43.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,106 | $670.1 萬 | 0.18% | +51,106+365.0% | 加碼 |
| United Services Automobile Association | 63,796 | $670.0 萬 | 0.19% | +53,787+537.4% | 加碼 |
| AMF Pensionsforsakring AB | 63,223 | $663.7 萬 | 0.08% | −10,794−14.6% | 減碼 |
| Massachusetts Financial Services Co | 63,470 | $653.4 萬 | 0.00% | +973+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,242 | $642.9 萬 | 0.04% | +61,242 | 新進 |
| Alliancebernstein L.P. | 58,232 | $599.4 萬 | 0.00% | −31,116−34.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $597.0 萬 | 0.03% | +58,000 | 新進 |
| Tudor Investment Corp Et Al | 56,614 | $582.7 萬 | 0.14% | +56,614 | 新進 |
| Tabor Asset Management, LP | 55,221 | $568.4 萬 | 3.99% | +18,069+48.6% | 加碼 |
| Trillium Asset Management, LLC | 52,421 | $550.2 萬 | 0.18% | −600−1.1% | 減碼 |
| Raymond James & Associates | 52,346 | $538.8 萬 | 0.01% | +19,544+59.6% | 加碼 |
| Voloridge Investment Management, LLC | 51,484 | $529.9 萬 | 0.03% | −61,560−54.5% | 減碼 |
| Harbor Advisors LLC | 50,190 | $527.2 萬 | 1.42% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 47,773 | $517.7 萬 | 0.01% | −1,348−2.7% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,000 | $514.7 萬 | 0.56% | −43,000−46.2% | 減碼 |
| Cna Financial Corp | 50,000 | $514.7 萬 | 1.96% | −35,000−41.2% | 減碼 |
| Macquarie Group Ltd | 48,831 | $502.6 萬 | 0.01% | +35,460+265.2% | 加碼 |
| USS Investment Management Ltd | 47,749 | $501.3 萬 | 0.08% | −104,581−68.7% | 減碼 |
| Jane Street Group, LLC | 46,465 | $487.6 萬 | 0.01% | +46,465 | 新進 |
| SEI Investments Co | 46,406 | $477.6 萬 | 0.01% | +6,129+15.2% | 加碼 |
| Silvant Capital Management LLC | 45,464 | $468.0 萬 | 0.32% | +45,464 | 新進 |
| M&T Bank Corp | 40,479 | $417.1 萬 | 0.02% | +4,192+11.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,537 | $414.9 萬 | 0.01% | +39,537 | 新進 |
| Regency Capital Management Inc. | 35,138 | $362.3 萬 | 4.44% | −6,327−15.3% | 減碼 |
| C WorldWide Group Holding A/S | 34,073 | $350.7 萬 | 0.05% | +34,073 | 新進 |
| ExodusPoint Capital Management, LP | 33,876 | $348.7 萬 | 0.05% | +33,876 | 新進 |
| First Republic Investment Management, Inc. | 30,421 | $319.3 萬 | 0.01% | −1,557−4.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,796 | $306.7 萬 | 0.05% | −2,541−7.9% | 減碼 |
| North Fourth Asset Management, LP | 29,000 | $298.5 萬 | 1.85% | +29,000 | 新進 |
| Aigen Investment Management, LP | 27,046 | $278.4 萬 | 0.40% | +10,091+59.5% | 加碼 |
| Brinker Capital Investments, LLC | 26,558 | $273.4 萬 | 0.06% | +9,202+53.0% | 加碼 |
| PDT Partners, LLC | 25,191 | $259.3 萬 | 0.39% | −14,654−36.8% | 減碼 |
| HighTower Advisors, LLC | 23,843 | $246.7 萬 | 0.01% | +294+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 23,920 | $246.2 萬 | 0.01% | +9,547+66.4% | 加碼 |
| First Trust Advisors LP | 23,562 | $243.2 萬 | 0.00% | −17,289−42.3% | 減碼 |
| Prelude Capital Management, LLC | 23,413 | $241.0 萬 | 0.12% | +1,507+6.9% | 加碼 |
| Mackenzie Financial Corp | 22,896 | $240.5 萬 | 0.00% | +2,959+14.8% | 加碼 |
| StackLine Partners LP | 23,133 | $238.1 萬 | 1.77% | −28,281−55.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,124 | $207.1 萬 | 0.06% | +22+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $205.9 萬 | 0.02% | −8,000−28.6% | 減碼 |
| Equitable Trust Co | 19,506 | $200.7 萬 | 0.17% | −2,458−11.2% | 減碼 |
| CIBC Asset Management Inc | 19,442 | $200.1 萬 | 0.01% | +248+1.3% | 加碼 |
| CTC Capital Management, LLC | 19,000 | $195.6 萬 | 1.61% | +19,000 | 新進 |
| The PNC Financial Services Group, Inc. | 18,953 | $195.1 萬 | 0.00% | +575+3.1% | 加碼 |
| HRT Financial LP | 18,074 | $186.0 萬 | 0.02% | +18,074 | 新進 |
| K.J. Harrison & Partners Inc | 16,700 | $171.9 萬 | 0.61% | −100−0.6% | 減碼 |
| US Bancorp | 16,233 | $167.1 萬 | 0.00% | −18,285−53.0% | 減碼 |
| Susquehanna International Group, LLP | 15,790 | $162.5 萬 | 0.00% | +13,772+682.5% | 加碼 |
| Ossiam | 14,967 | $157.1 萬 | 0.05% | +385+2.6% | 加碼 |
| FNY Investment Advisers, LLC | 15,000 | $154.3 萬 | 1.07% | +15,000 | 新進 |
| Ensign Peak Advisors, Inc | 12,230 | $153.9 萬 | 0.00% | +950+8.4% | 加碼 |
| Teacher Retirement System of Texas | 14,805 | $152.4 萬 | 0.01% | +14,805 | 新進 |
| Assenagon Asset Management S.A. | 14,287 | $150.0 萬 | 0.01% | +3,963+38.4% | 加碼 |
| Live Oak Private Wealth LLC | 13,833 | $142.4 萬 | 0.32% | +1,030+8.0% | 加碼 |
| MetLife Investment Management | 13,543 | $141.0 萬 | 0.01% | −1,057−7.2% | 減碼 |
| Mariner, LLC | 13,656 | $140.5 萬 | 0.01% | +13,656 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,644 | $140.4 萬 | 0.19% | −74−0.5% | 減碼 |
| Verition Fund Management LLC | 13,497 | $138.9 萬 | 0.02% | +4,765+54.6% | 加碼 |
| Edge Capital Group, LLC | 12,960 | $136.0 萬 | 0.11% | +12,960 | 新進 |
| Impax Asset Management Group plc | 12,910 | $132.9 萬 | 0.01% | +12,910 | 新進 |
| Maven Securities LTD | 12,600 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 12,585 | $129.6 萬 | 0.00% | +205+1.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 12,500 | $128.7 萬 | 2.20% | +12,500 | 新進 |
| Wolverine Asset Management LLC | 12,500 | $128.6 萬 | 0.02% | +12,500 | 新進 |
| Regions Financial Corp | 12,453 | $128.1 萬 | 0.01% | −557−4.3% | 減碼 |
| Bessemer Group Inc | 11,256 | $115.9 萬 | 0.00% | +42+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,026 | $113.5 萬 | 0.00% | +11,026 | 新進 |
| Eaton Vance Management | 10,893 | $112.1 萬 | 0.00% | +10,893 | 新進 |
| Metropolitan Life Insurance Co | 10,106 | $106.1 萬 | 0.05% | −521−4.9% | 減碼 |
| Achmea Investment Management B.V. | 9,517 | $99.9 萬 | 0.04% | −75,660−88.8% | 減碼 |
| Ativo Capital Management LLC | 9,469 | $97.5 萬 | 1.53% | −1,000−9.6% | 減碼 |
| S&CO Inc | 9,468 | $97.4 萬 | 0.09% | 00.0% | 不變 |
| Clearline Capital LP | 9,403 | $96.8 萬 | 0.13% | −3,298−26.0% | 減碼 |
| Engineers Gate Manager LP | 9,339 | $96.1 萬 | 0.06% | +9,339 | 新進 |
| Metis Global Partners, LLC | 8,850 | $92.8 萬 | 0.15% | −739−7.7% | 減碼 |
| Captrust Financial Advisors | 8,995 | $92.6 萬 | 0.01% | +714+8.6% | 加碼 |
| Jefferies Group LLC | 8,700 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 8,644 | $89.0 萬 | 0.00% | −493−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 8,618 | $88.7 萬 | 0.09% | +49+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 8,306 | $87.1 萬 | 0.04% | +1,652+24.8% | 加碼 |
| Glenmede Trust Co NA | 8,201 | $84.4 萬 | 0.01% | −916−10.0% | 減碼 |
| MML Investors Services, LLC | 7,984 | $82.2 萬 | 0.01% | +127+1.6% | 加碼 |
| Marshall Wace, LLP | 7,965 | $82.0 萬 | 0.00% | +7,965 | 新進 |
| JustInvest LLC | 7,879 | $81.1 萬 | 0.04% | +1,693+27.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,382 | $76.8 萬 | 0.00% | +3,700+100.5% | 加碼 |
| FDx Advisors, Inc. | 7,354 | $75.7 萬 | 0.03% | −1,407−16.1% | 減碼 |
| Wetherby Asset Management Inc | 7,033 | $72.4 萬 | 0.05% | +746+11.9% | 加碼 |
| Man Group plc | 7,013 | $72.2 萬 | 0.00% | +7,013 | 新進 |
| Calamos Advisors LLC | 6,982 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,614 | $68.1 萬 | 0.01% | +256+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,389 | $67.1 萬 | 0.04% | +13+0.2% | 加碼 |
| Ameriprise Financial Inc | 6,308 | $64.9 萬 | 0.00% | −84,452−93.0% | 減碼 |