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 13F 持有人
Ferguson Enterprises Inc. 在 2022/12/31 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
- 436
- 較 2022 年第 3 季 +103 家
- 持有股數
- 1.58 億
- 較 2022 年第 3 季 +4,404 萬 (+38.8%)
- 總市值
- $199.6 億
- 較 2022 年第 3 季 +$82.3 億 (+70.2%)
- 新進機構
- 150
- 另有 126 家加碼
- 清倉機構
- 47
- 另有 126 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 11,475 | $145.7 萬 | 0.01% | +8,781+325.9% | 加碼 |
| US Bancorp | 11,758 | $149.3 萬 | 0.00% | −4,475−27.6% | 減碼 |
| Concentric Capital Strategies, LP | 11,860 | $150.6 萬 | 0.75% | +11,860 | 新進 |
| American Century Companies Inc | 11,895 | $151.0 萬 | 0.00% | +11,895 | 新進 |
| Regions Financial Corp | 11,921 | $151.4 萬 | 0.01% | −532−4.3% | 減碼 |
| Two Sigma Investments, LP | 12,000 | $152.4 萬 | 0.00% | +12,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,260 | $155.7 萬 | 0.00% | +1,234+11.2% | 加碼 |
| Hawk Ridge Capital Management LP | 12,368 | $157.0 萬 | 0.11% | −620,040−98.0% | 減碼 |
| Sandbar Asset Management LLP | 12,636 | $160.4 萬 | 4.67% | +12,636 | 新進 |
| HSBC Holdings PLC | 12,904 | $163.3 萬 | 0.00% | −88,456−87.3% | 減碼 |
| Edge Capital Group, LLC | 13,820 | $175.5 萬 | 0.12% | +860+6.6% | 加碼 |
| Ameriprise Financial Inc | 13,922 | $177.0 萬 | 0.00% | +7,614+120.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,800 | $187.9 萬 | 0.03% | +14,800 | 新進 |
| Hudson Bay Capital Management LP | 15,000 | $190.5 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,125 | $192.0 萬 | 0.04% | +15,125 | 新進 |
| Oppenheimer Asset Management Inc. | 15,471 | $196.4 萬 | 0.03% | +15,471 | 新進 |
| Assenagon Asset Management S.A. | 15,772 | $199.5 萬 | 0.01% | +1,485+10.4% | 加碼 |
| Kornitzer Capital Management Inc | 16,000 | $203.2 萬 | 0.04% | +16,000 | 新進 |
| Nordea Investment Management AB | 16,585 | $209.6 萬 | 0.00% | +16,585 | 新進 |
| LPL Financial LLC | 16,516 | $209.7 萬 | 0.00% | +7,872+91.1% | 加碼 |
| Ossiam | 16,627 | $209.8 萬 | 0.05% | +1,660+11.1% | 加碼 |
| Equitable Trust Co | 16,706 | $212.1 萬 | 0.17% | −2,800−14.4% | 減碼 |
| Principal Financial Group Inc | 16,736 | $212.5 萬 | 0.00% | +16,736 | 新進 |
| Marshall Wace, LLP | 16,861 | $214.1 萬 | 0.01% | +8,896+111.7% | 加碼 |
| Live Oak Private Wealth LLC | 17,133 | $217.5 萬 | 0.45% | +3,300+23.9% | 加碼 |
| Daiwa Securities Group Inc. | 17,263 | $219.2 萬 | 0.02% | +11,821+217.2% | 加碼 |
| FDx Advisors, Inc. | 17,409 | $221.0 萬 | 0.10% | +10,055+136.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,509 | $222.3 萬 | 0.00% | −1,444−7.6% | 減碼 |
| Jefferies Financial Group Inc. | 17,800 | $226.0 萬 | 0.04% | +17,800 | 新進 |
| CIBC Asset Management Inc | 17,921 | $227.5 萬 | 0.01% | −1,521−7.8% | 減碼 |
| Cinctive Capital Management LP | 18,278 | $232.1 萬 | 0.12% | +18,278 | 新進 |
| British Columbia Investment Management Corp | 18,476 | $234.6 萬 | 0.03% | +12,881+230.2% | 加碼 |
| Cannon Global Investment Management, LLC | 18,700 | $237.4 萬 | 3.53% | +18,700 | 新進 |
| Marathon Partners Equity Management, LLC | 19,000 | $241.2 萬 | 4.16% | +6,500+52.0% | 加碼 |
| Pearl River Capital, LLC | 19,390 | $246.2 萬 | 0.42% | +19,390 | 新進 |
| Oregon Public Employees Retirement Fund | 19,614 | $249.0 萬 | 0.03% | +19,614 | 新進 |
| Trexquant Investment LP | 19,821 | $251.7 萬 | 0.07% | +19,821 | 新進 |
| Verition Fund Management LLC | 20,035 | $254.4 萬 | 0.05% | +6,538+48.4% | 加碼 |
| Intech Investment Management LLC | 20,135 | $255.7 萬 | 0.02% | +20,135 | 新進 |
| 1832 Asset Management L.P. | 22,018 | $279.6 萬 | 0.01% | +22,018 | 新進 |
| HighTower Advisors, LLC | 21,988 | $279.6 萬 | 0.01% | −1,855−7.8% | 減碼 |
| K.J. Harrison & Partners Inc | 16,750 | $288.0 萬 | 0.56% | +50+0.3% | 加碼 |
| Nissay Asset Management Corp | 23,151 | $293.9 萬 | 0.03% | +23,151 | 新進 |
| Brinker Capital Investments, LLC | 23,793 | $302.1 萬 | 0.06% | −2,765−10.4% | 減碼 |
| Benson Investment Management Company, Inc. | 24,870 | $315.8 萬 | 1.86% | +24,870 | 新進 |
| Achmea Investment Management B.V. | 26,870 | $316.2 萬 | 0.11% | +17,353+182.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $317.4 萬 | 2.83% | +25,000 | 新進 |
| Engine Capital Management, LP | 25,049 | $318.0 萬 | 0.93% | −50,000−66.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 26,724 | $339.3 萬 | 0.42% | +26,724 | 新進 |
| SEI Investments Co | 26,945 | $342.1 萬 | 0.01% | −19,461−41.9% | 減碼 |
| AXA S.A. | 27,164 | $344.9 萬 | 0.01% | −58,276−68.2% | 減碼 |
| RNC Capital Management LLC | 27,170 | $345.0 萬 | 0.19% | +27,170 | 新進 |
| Advisor Group Holdings, Inc. | 27,571 | $350.2 萬 | 0.01% | +3,651+15.3% | 加碼 |
| Van Eck Associates Corp | 27,750 | $352.3 萬 | 0.01% | +27,750 | 新進 |
| Public Employees Retirement Association of Colorado | 28,869 | $366.5 萬 | 0.02% | +28,869 | 新進 |
| Gilder Gagnon Howe & Co LLC | 29,687 | $376.9 萬 | 0.07% | −109−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 29,715 | $377.3 萬 | 0.01% | −706−2.3% | 減碼 |
| SG Americas Securities, LLC | 30,156 | $382.9 萬 | 0.06% | +30,156 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,400 | $386.0 萬 | 0.05% | +30,400 | 新進 |
| PDT Partners, LLC | 31,073 | $394.5 萬 | 0.64% | +5,882+23.3% | 加碼 |
| M&T Bank Corp | 31,368 | $398.3 萬 | 0.02% | −9,111−22.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,255 | $409.5 萬 | 0.10% | −24,359−43.0% | 減碼 |
| C WorldWide Group Holding A/S | 33,995 | $431.6 萬 | 0.06% | −78−0.2% | 減碼 |
| Regency Capital Management Inc. | 34,131 | $432.9 萬 | 4.98% | −1,007−2.9% | 減碼 |
| Oliver Luxxe Assets LLC | 34,764 | $441.4 萬 | 1.23% | +34,764 | 新進 |
| Laurion Capital Management LP | 37,500 | $476.1 萬 | 0.13% | +33,400+814.6% | 加碼 |
| First Trust Advisors LP | 38,599 | $490.1 萬 | 0.01% | +15,037+63.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,950 | $494.5 萬 | 0.09% | +38,950 | 新進 |
| Davenport & Co LLC | 39,337 | $499.5 萬 | 0.04% | +39,337 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,698 | $511.1 萬 | 0.03% | −20,544−33.5% | 減碼 |
| Tredje AP-fonden | 42,110 | $534.7 萬 | 0.09% | +42,110 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 45,000 | $571.4 萬 | 0.63% | −5,000−10.0% | 減碼 |
| Silvant Capital Management LLC | 44,998 | $574.7 萬 | 0.41% | −466−1.0% | 減碼 |
| Macquarie Group Ltd | 45,405 | $576.5 萬 | 0.01% | −3,426−7.0% | 減碼 |
| Bayesian Capital Management, LP | 46,200 | $586.6 萬 | 0.86% | +43,700+1,748.0% | 加碼 |
| Nomura Asset Management Co Ltd | 47,140 | $598.5 萬 | 0.03% | +47,140 | 新進 |
| USS Investment Management Ltd | 47,483 | $599.1 萬 | 0.09% | −266−0.6% | 減碼 |
| William Blair Investment Management, LLC | 48,459 | $611.6 萬 | 0.02% | −17,807−26.9% | 減碼 |
| Harbor Advisors LLC | 50,190 | $633.1 萬 | 1.58% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $634.9 萬 | 0.02% | +50,000 | 新進 |
| KBC Group NV | 50,222 | $637.7 萬 | 0.03% | +50,222 | 新進 |
| Varma Mutual Pension Insurance Co | 50,836 | $645.5 萬 | 0.09% | +50,836 | 新進 |
| AE Wealth Management LLC | 52,514 | $666.8 萬 | 0.05% | +52,514 | 新進 |
| Appian Way Asset Management LP | 53,280 | $676.5 萬 | 2.54% | +53,280 | 新進 |
| Storebrand Asset Management AS | 53,524 | $679.6 萬 | 0.04% | +53,524 | 新進 |
| Stifel Financial Corp | 55,214 | $701.1 萬 | 0.01% | −10,887−16.5% | 減碼 |
| Ninety One UK Ltd | 56,585 | $718.5 萬 | 0.02% | +56,585 | 新進 |
| Neuberger Berman Group LLC | 57,319 | $723.0 萬 | 0.01% | −350,833−86.0% | 減碼 |
| Aviva PLC | 57,479 | $729.8 萬 | 0.04% | −208,917−78.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,339 | $734.5 萬 | 0.00% | −277,513−82.6% | 減碼 |
| Arizona State Retirement System | 58,962 | $748.6 萬 | 0.07% | +58,962 | 新進 |
| Swedbank AB | 59,039 | $749.6 萬 | 0.02% | +59,039 | 新進 |
| Swiss Life Asset Management Ltd | 59,225 | $753.2 萬 | 0.13% | +59,225 | 新進 |
| Tabor Asset Management, LP | 59,691 | $757.9 萬 | 4.31% | +4,470+8.1% | 加碼 |
| United Services Automobile Association | 61,108 | $771.2 萬 | 0.18% | −2,688−4.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 61,065 | $775.3 萬 | 1.43% | −125,254−67.2% | 減碼 |
| Atika Capital Management LLC | 62,741 | $796.6 萬 | 1.22% | −34,259−35.3% | 減碼 |
| Massachusetts Financial Services Co | 63,082 | $801.0 萬 | 0.00% | −388−0.6% | 減碼 |
| Wolverine Asset Management LLC | 65,000 | $825.3 萬 | 0.13% | +52,500+420.0% | 加碼 |
| Trillium Asset Management, LLC | 65,627 | $828.8 萬 | 0.26% | +13,206+25.2% | 加碼 |