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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 6,272 | $64.6 萬 | 0.00% | −2,292−26.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,133 | $63.6 萬 | 0.02% | −137−2.2% | 減碼 |
| 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 |
| Cipher Capital LP | 5,965 | $61.4 萬 | 0.10% | +5,965 | 新進 |
| Odey Holdings Ltd | 5,870 | $60.4 萬 | 5.77% | +5,870 | 新進 |
| British Columbia Investment Management Corp | 5,595 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 5,652 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,579 | $57.4 萬 | 0.08% | +87+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 5,442 | $56.0 萬 | 0.00% | −148−2.6% | 減碼 |
| Comerica Bank | 5,208 | $55.2 萬 | 0.00% | −21−0.4% | 減碼 |
| Covenant Partners, LLC | 4,818 | $49.6 萬 | 0.24% | +4,818 | 新進 |
| Brown Advisory Inc | 4,355 | $44.8 萬 | 0.00% | +4,355 | 新進 |
| Virtu Financial LLC | 4,279 | $44.0 萬 | 0.04% | +4,279 | 新進 |
| Park Avenue Securities LLC | 4,163 | $43.7 萬 | 0.01% | +2,001+92.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,113 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 4,100 | $42.2 萬 | 0.01% | +4,100 | 新進 |
| Greenleaf Trust | 3,960 | $40.8 萬 | 0.01% | −12−0.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 3,770 | $40.1 萬 | 0.11% | −13−0.3% | 減碼 |
| Balentine LLC | 3,749 | $39.4 萬 | 0.01% | +3,749 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,658 | $37.7 萬 | 0.00% | +3,658 | 新進 |
| Eschler Asset Management LLP | 3,600 | $37.1 萬 | 0.82% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,598 | $37.0 萬 | 0.16% | −1,571−30.4% | 減碼 |
| Prudential Financial Inc | 3,490 | $36.3 萬 | 0.00% | −82,894−96.0% | 減碼 |
| Yousif Capital Management, LLC | 3,496 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,462 | $35.6 萬 | 0.02% | −616−15.1% | 減碼 |
| Mission Wealth Management, LP | 3,391 | $34.9 萬 | 0.02% | +28+0.8% | 加碼 |
| RVW Wealth, LLC | 3,365 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,292 | $34.0 萬 | 0.01% | +3,292 | 新進 |
| Checchi Capital Advisers, LLC | 3,130 | $32.4 萬 | 0.04% | +34+1.1% | 加碼 |
| Riverwater Partners LLC | 3,109 | $32.0 萬 | 0.32% | 00.0% | 不變 |
| Dakota Wealth Management | 2,913 | $30.5 萬 | 0.02% | +86+3.0% | 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 |
| Ritholtz Wealth Management | 2,867 | $29.5 萬 | 0.02% | +187+7.0% | 加碼 |
| Signaturefd, LLC | 2,854 | $29.4 萬 | 0.01% | +1,360+91.0% | 加碼 |
| Avestar Capital, LLC | 2,756 | $28.6 萬 | 0.08% | +2,756 | 新進 |
| Wolverine Trading, LLC | 2,718 | $28.3 萬 | 0.01% | +2,718 | 新進 |
| Gyon Technologies Capital Management, LP | 2,750 | $28.3 萬 | 0.09% | +2,750 | 新進 |
| Donoghue Forlines LLC | 2,719 | $28.0 萬 | 0.10% | +2,719 | 新進 |
| Guggenheim Capital LLC | 2,694 | $27.7 萬 | 0.00% | −74−2.7% | 減碼 |
| Mercer Global Advisors Inc | 2,659 | $27.4 萬 | 0.00% | −2−0.1% | 減碼 |
| Mather Group, LLC. | 2,660 | $27.4 萬 | 0.01% | +2,660 | 新進 |
| Quadrant Capital Group LLC | 2,616 | $26.9 萬 | 0.04% | +728+38.6% | 加碼 |
| Bayesian Capital Management, LP | 2,500 | $25.7 萬 | 0.05% | +2,500 | 新進 |
| SkyView Investment Advisors, LLC | 2,476 | $25.5 萬 | 0.07% | +426+20.8% | 加碼 |
| KB Financial Partners, LLC | 2,473 | $25.5 萬 | 0.09% | +478+24.0% | 加碼 |
| Vise Technologies, Inc. | 2,459 | $25.3 萬 | 0.10% | +2,459 | 新進 |
| DGS Capital Management, LLC | 2,427 | $25.0 萬 | 0.17% | +583+31.6% | 加碼 |
| Clarius Group, LLC | 2,259 | $23.3 萬 | 0.02% | +236+11.7% | 加碼 |
| Prospera Financial Services Inc | 2,232 | $23.0 萬 | 0.01% | +2,232 | 新進 |
| Boston Common Asset Management, LLC | 2,167 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,129 | $21.9 萬 | 0.01% | +2,129 | 新進 |
| Inspire Advisors, LLC | 2,091 | $21.5 萬 | 0.06% | +2,091 | 新進 |
| American Trust | 2,059 | $21.2 萬 | 0.02% | −95−4.4% | 減碼 |
| Freestone Capital Holdings, LLC | 2,050 | $21.1 萬 | 0.01% | −1,299−38.8% | 減碼 |
| Zions Bancorporation, N.A. | 2,025 | $20.8 萬 | 0.02% | +470+30.2% | 加碼 |
| State of Wyoming | 1,880 | $19.4 萬 | 0.10% | +1,880 | 新進 |
| Parallel Advisors, LLC | 1,761 | $18.1 萬 | 0.01% | +232+15.2% | 加碼 |
| Whittier Trust Co | 1,746 | $18.0 萬 | 0.00% | +556+46.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,511 | $15.6 萬 | 0.00% | +219+17.0% | 加碼 |
| Credential Qtrade Securities Inc. | 1,514 | $15.6 萬 | 0.01% | −191−11.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,427 | $14.7 萬 | 0.03% | +855+149.5% | 加碼 |
| PEAK6 Investments LLC | 1,321 | $13.6 萬 | 0.01% | −7,371−84.8% | 減碼 |
| Annapolis Financial Services, LLC | 1,274 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Wahed Invest LLC | 1,067 | $11.2 萬 | 0.07% | −42−3.8% | 減碼 |
| Baldwin Brothers Inc | 1,066 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Carmignac Gestion | 1,000 | $10.3 萬 | 0.00% | +1,000 | 新進 |
| Huntington National Bank | 961 | $9.90 萬 | 0.00% | +408+73.8% | 加碼 |
| Harbor Investment Advisory, LLC | 911 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,159 | $8.50 萬 | 0.00% | +133+13.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 733 | $7.50 萬 | 0.01% | +733 | 新進 |
| Rockefeller Capital Management L.P. | 669 | $6.80 萬 | 0.00% | −1,123−62.7% | 減碼 |
| TD Private Client Wealth LLC | 635 | $6.66 萬 | 0.00% | −236−27.1% | 減碼 |
| Rosenberg Matthew Hamilton | 535 | $5.50 萬 | 0.02% | +5+0.9% | 加碼 |
| Hexagon Capital Partners LLC | 469 | $4.80 萬 | 0.01% | +70+17.5% | 加碼 |
| SRS Capital Advisors, Inc. | 433 | $4.50 萬 | 0.01% | +28+6.9% | 加碼 |
| Ronald Blue Trust, Inc. | 382 | $4.20 萬 | 0.00% | +227+146.5% | 加碼 |
| CWM, LLC | 323 | $3.30 萬 | 0.00% | +93+40.4% | 加碼 |
| Sofos Investments, Inc. | 103 | $3.20 萬 | 0.00% | +103 | 新進 |
| Crewe Advisors LLC | 297 | $3.10 萬 | 0.01% | +59+24.8% | 加碼 |
| JJJ Advisors Inc. | 190 | $2.10 萬 | 0.01% | −114−37.5% | 減碼 |
| First Horizon Advisors, Inc. | 205 | $2.10 萬 | 0.00% | −21−9.3% | 減碼 |
| Standard Family Office LLC | 194 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 182 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 176 | $1.80 萬 | 0.00% | +20+12.8% | 加碼 |
| CVA Family Office, LLC | 159 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Seldon Capital LP | 150 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 134 | $1.40 萬 | 0.00% | −22−14.1% | 減碼 |
| Column Capital Advisors, LLC | 127 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 129 | $1.30 萬 | 0.00% | +33+34.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109 | $1.10 萬 | 0.00% | +109 | 新進 |
| Umb Bank N A | 86 | $9,000 | 0.00% | −5−5.5% | 減碼 |
| TFC Financial Management | 92 | $9,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 74 | $8,000 | 0.00% | −5−6.3% | 減碼 |
| Global Retirement Partners, LLC | 72 | $8,000 | 0.00% | +10+16.1% | 加碼 |
| Fifth Third Bancorp | 79 | $8,000 | 0.00% | +29+58.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 65 | $7,000 | 0.00% | −5,193−98.8% | 減碼 |
| Eagle Bay Advisors LLC | 72 | $7,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 55 | $6,000 | 0.00% | +55 | 新進 |