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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 4 季與 2022 年第 3 季比較

持有 Ferguson Enterprises Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

FERG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3396436+103
股數1.14 億4.37 萬1.58 億+4,404 萬 (+38.8%)
市值$117.3 億$449.6 萬$199.6 億+$82.3 億 (+70.2%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(150 家)

2022 年第 4 季季末持有 Ferguson Enterprises Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 150 家。

2022 年第 4 季新進 FERG 的機構
機構股數市值佔組合 %
Geode Capital Management, LLC1,854,192$2.35 億0.03%
State Street Corp1,494,241$1.90 億0.01%
Foxhaven Asset Management, LP1,305,430$1.66 億7.08%
Artemis Investment Management LLP635,157$8,096 萬0.92%
Lord, Abbett & Co. LLC615,694$7,818 萬0.28%
UBS Asset Management Americas Inc543,379$6,899 萬0.04%
Sculptor Capital LP536,000$6,806 萬1.26%
Wesleyan Assurance Society540,754$6,788 萬8.34%
Charles Schwab Investment Management Inc480,849$6,105 萬0.02%
Senator Investment Group LP450,000$5,714 萬5.14%
Wishbone Management, LP400,000$5,079 萬15.72%
Standard Life Aberdeen plc365,292$4,638 萬0.13%
Kinetic Partners Management, LP292,000$3,708 萬6.49%
California State Teachers Retirement System256,541$3,257 萬0.05%
Madison Asset Management, LLC207,479$2,634 萬0.41%
Kepos Capital LP150,000$1,905 萬2.74%
Caisse de Depot Et Placement du Quebec133,463$1,695 萬0.05%
Canada Pension Plan Investment Board129,700$1,647 萬0.03%
Rivermont Capital Management LP128,757$1,635 萬10.35%
Clearfield Capital Management LP124,900$1,586 萬22.98%
State of New Jersey Common Pension Fund D123,199$1,564 萬0.06%
State of Wisconsin Investment Board107,292$1,362 萬0.04%
Tran Capital Management, L.P.105,970$1,346 萬1.70%
Coronation Fund Managers Ltd.92,129$1,170 萬0.33%
Thematics Asset Management89,985$1,143 萬0.69%
Asset Management One Co.,Ltd.79,236$1,010 萬0.05%
Nordwand Advisors, LLC73,382$931.7 萬1.16%
Hook Mill Capital Partners, LP65,552$832.3 萬7.04%
Swiss Life Asset Management Ltd59,225$753.2 萬0.13%
Swedbank AB59,039$749.6 萬0.02%
Arizona State Retirement System58,962$748.6 萬0.07%
Ninety One UK Ltd56,585$718.5 萬0.02%
Storebrand Asset Management AS53,524$679.6 萬0.04%
Appian Way Asset Management LP53,280$676.5 萬2.54%
AE Wealth Management LLC52,514$666.8 萬0.05%
Varma Mutual Pension Insurance Co50,836$645.5 萬0.09%
KBC Group NV50,222$637.7 萬0.03%
Adage Capital Partners GP, L.L.C.50,000$634.9 萬0.02%
Nomura Asset Management Co Ltd47,140$598.5 萬0.03%
Tredje AP-fonden42,110$534.7 萬0.09%
Davenport & Co LLC39,337$499.5 萬0.04%
Gulf International Bank (UK) Ltd38,950$494.5 萬0.09%
Oliver Luxxe Assets LLC34,764$441.4 萬1.23%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund30,400$386.0 萬0.05%
SG Americas Securities, LLC30,156$382.9 萬0.06%
Public Employees Retirement Association of Colorado28,869$366.5 萬0.02%
Van Eck Associates Corp27,750$352.3 萬0.01%
RNC Capital Management LLC27,170$345.0 萬0.19%
SYSTM Wealth Solutions LLC26,724$339.3 萬0.42%
Resolute Capital Asset Partners LLC25,000$317.4 萬2.83%
Benson Investment Management Company, Inc.24,870$315.8 萬1.86%
Nissay Asset Management Corp23,151$293.9 萬0.03%
1832 Asset Management L.P.22,018$279.6 萬0.01%
Intech Investment Management LLC20,135$255.7 萬0.02%
Trexquant Investment LP19,821$251.7 萬0.07%
Oregon Public Employees Retirement Fund19,614$249.0 萬0.03%
Pearl River Capital, LLC19,390$246.2 萬0.42%
Cannon Global Investment Management, LLC18,700$237.4 萬3.53%
Cinctive Capital Management LP18,278$232.1 萬0.12%
Jefferies Financial Group Inc.17,800$226.0 萬0.04%
Principal Financial Group Inc16,736$212.5 萬0.00%
Nordea Investment Management AB16,585$209.6 萬0.00%
Kornitzer Capital Management Inc16,000$203.2 萬0.04%
Oppenheimer Asset Management Inc.15,471$196.4 萬0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd15,125$192.0 萬0.04%
Thompson Siegel & Walmsley LLC14,800$187.9 萬0.03%
Sandbar Asset Management LLP12,636$160.4 萬4.67%
Two Sigma Investments, LP12,000$152.4 萬0.00%
American Century Companies Inc11,895$151.0 萬0.00%
Concentric Capital Strategies, LP11,860$150.6 萬0.75%
Omers Administration Corp11,098$140.9 萬0.02%
Boothbay Fund Management, LLC11,098$140.9 萬0.05%
Ovata Capital Management Ltd10,000$127.0 萬0.42%
Walleye Capital LLC8,009$101.7 萬0.02%
Baader Bank INC7,500$94.6 萬0.09%
Bank of Nova Scotia7,430$94.3 萬0.00%
Partners in Financial Planning6,760$86.9 萬0.24%
State of Michigan Retirement System6,400$81.3 萬0.01%
Desjardins Global Asset Management Inc.6,042$76.7 萬0.12%
State Board of Administration of Florida Retirement System6,000$76.2 萬0.00%
New York State Common Retirement Fund5,716$72.6 萬0.00%
Occudo Quantitative Strategies LP5,015$63.7 萬0.07%
Vestcor Inc4,941$62.7 萬0.02%
Buckley Wealth Management, LLC4,720$59.9 萬0.22%
Chimera Capital Management LLC4,605$58.5 萬0.16%
XTX Topco Ltd4,542$57.7 萬0.12%
National Asset Management, Inc.4,229$54.0 萬0.02%
Quantinno Capital Management LP3,948$50.1 萬0.04%
Lombard Odier Asset Management (Switzerland) SA3,898$49.5 萬0.04%
Ethic Inc.3,533$44.9 萬0.02%
Wealthfront Advisers LLC3,425$43.5 萬0.00%
Cetera Advisor Networks LLC3,306$42.0 萬0.00%
Penserra Capital Management LLC3,032$38.4 萬0.01%
Worldquant Millennium Advisors LLC2,956$37.5 萬0.01%
Cetera Advisors LLC2,853$36.2 萬0.01%
Advisor Partners II, LLC2,470$31.4 萬0.02%
Sequoia Financial Advisors, LLC2,430$30.9 萬0.01%
RBF Capital, LLC2,400$30.6 萬0.02%
Siemens Fonds Invest GmbH2,753$28.7 萬0.03%
Beacon Harbor Wealth Advisors, Inc.2,255$28.6 萬0.10%

清倉機構(47 家)

2022 年第 3 季季末持有 Ferguson Enterprises Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 FERG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Alyeska Investment Group, L.P.429,425$4,420 萬
L1 Capital Pty Ltd342,310$3,523 萬
Holocene Advisors, LP109,249$1,125 萬
Public Sector Pension Investment Board106,753$1,121 萬
Qube Research & Technologies Ltd102,235$1,052 萬
Twin Tree Management, LP71,935$740.4 萬
AMF Pensionsforsakring AB63,223$663.7 萬
Cna Financial Corp50,000$514.7 萬
Arrowstreet Capital, Limited Partnership39,537$414.9 萬
ExodusPoint Capital Management, LP33,876$348.7 萬
North Fourth Asset Management, LP29,000$298.5 萬
Aigen Investment Management, LP27,046$278.4 萬
Prelude Capital Management, LLC23,413$241.0 萬
Mackenzie Financial Corp22,896$240.5 萬
Crossmark Global Holdings, Inc.20,124$207.1 萬
HRT Financial LP18,074$186.0 萬
FNY Investment Advisers, LLC15,000$154.3 萬
MetLife Investment Management13,543$141.0 萬
Maven Securities LTD12,600$129.7 萬
Metropolitan Life Insurance Co10,106$106.1 萬
Ativo Capital Management LLC9,469$97.5 萬
Clearline Capital LP9,403$96.8 萬
Eagle Asset Management Inc6,104$62.8 萬
Cipher Capital LP5,965$61.4 萬
Virtu Financial LLC4,279$44.0 萬
OPSEU Pension Plan Trust Fund3,770$40.1 萬
Prudential Financial Inc3,490$36.3 萬
Gyon Technologies Capital Management, LP2,750$28.3 萬
Donoghue Forlines LLC2,719$28.0 萬
PEAK6 Investments LLC1,321$13.6 萬
Annapolis Financial Services, LLC1,274$13.1 萬
Wahed Invest LLC1,067$11.2 萬
Sofos Investments, Inc.103$3.20 萬
Standard Family Office LLC194$2.00 萬
Howe & Rusling Inc74$8,000
Brown Brothers Harriman & Co55$6,000
Washington Trust Advisors, Inc.44$5,000
Meeder Asset Management Inc36$4,000
Trust Co of Vermont41$4,000
Axiom Investment Management LLC31$3,000
Dark Forest Capital Management LP30$3,000
Atticus Wealth Management, LLC22$2,000
HighMark Wealth Management LLC19$2,000
Castle Wealth Management LLC20$2,000
Gradient Investments LLC6$1,000
Stonebridge Capital Advisors LLC7$1,000
Bell Investment Advisors, Inc4$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 FERG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
StackLine Partners LP23,133$238.1 萬
Eaton Vance Management10,893$112.1 萬
Jefferies Group LLC8,700$89.5 萬
Wipfli Financial Advisors LLC,733$7.50 萬
American Portfolios Advisors182$1.91 萬
Covington Capital Management37$4,000