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 |
|---|---|---|---|---|---|
| Morgan Stanley | 955,174 | $1.21 億 | 0.01% | +305,549+47.0% | 加碼 |
| Point72 Asset Management, L.P. | 999,247 | $1.27 億 | 0.48% | +547,729+121.3% | 加碼 |
| Naya Capital Management UK Ltd | 1,025,503 | $1.30 億 | 12.48% | −30,753−2.9% | 減碼 |
| Truist Financial Corp | 1,095,685 | $1.39 億 | 0.25% | +1,083,100+8,606.3% | 加碼 |
| First Pacific Advisors, LP | 1,121,498 | $1.42 億 | 2.18% | +143,093+14.6% | 加碼 |
| Northern Trust Corp | 1,170,242 | $1.49 億 | 0.03% | +714,856+157.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,280,482 | $1.63 億 | 1.36% | +1,194,138+1,383.0% | 加碼 |
| Foxhaven Asset Management, LP | 1,305,430 | $1.66 億 | 7.08% | +1,305,430 | 新進 |
| Wellington Management Group LLP | 1,374,664 | $1.74 億 | 0.03% | +1,058,142+334.3% | 加碼 |
| Eminence Capital, LP | 1,384,520 | $1.76 億 | 3.26% | −11,177−0.8% | 減碼 |
| State Street Corp | 1,494,241 | $1.90 億 | 0.01% | +1,494,241 | 新進 |
| WCM Investment Management, LLC | 1,529,375 | $1.94 億 | 0.65% | −171,196−10.1% | 減碼 |
| Bank of New York Mellon Corp | 1,539,257 | $1.95 億 | 0.04% | −555,127−26.5% | 減碼 |
| Bank of America Corp | 1,541,697 | $1.96 億 | 0.02% | +272,935+21.5% | 加碼 |
| Pendal Group Limited | 1,638,348 | $2.07 億 | 1.79% | −432,873−20.9% | 減碼 |
| Boston Partners | 1,656,630 | $2.10 億 | 0.28% | +442,110+36.4% | 加碼 |
| Legal & General Group Plc | 1,705,007 | $2.14 億 | 0.08% | −436,683−20.4% | 減碼 |
| Geode Capital Management, LLC | 1,854,192 | $2.35 億 | 0.03% | +1,854,192 | 新進 |
| Amundi | 2,185,942 | $2.93 億 | 0.16% | −106,208−4.6% | 減碼 |
| Fiduciary Management Inc | 2,396,301 | $3.04 億 | 3.08% | +462,686+23.9% | 加碼 |
| JPMorgan Chase & Co | 2,406,948 | $3.06 億 | 0.04% | −756,927−23.9% | 減碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $3.30 億 | 8.52% | +200,000+8.3% | 加碼 |
| Findlay Park Partners LLP | 3,110,352 | $3.95 億 | 4.30% | −274,589−8.1% | 減碼 |
| Pictet Asset Management SA | 3,390,630 | $4.26 億 | 0.62% | −276,142−7.5% | 減碼 |
| Barclays PLC | 3,592,353 | $4.56 億 | 0.39% | +2,780,118+342.3% | 加碼 |
| Goldman Sachs Group Inc | 3,621,172 | $4.60 億 | 0.13% | +557,630+18.2% | 加碼 |
| Norges Bank | 4,835,241 | $6.10 億 | 0.15% | −245,820−4.8% | 減碼 |
| APG Asset Management N.V. | 6,279,441 | $7.97 億 | 1.52% | −200,530−3.1% | 減碼 |
| Invesco Ltd. | 6,466,065 | $8.21 億 | 0.24% | +1,045,443+19.3% | 加碼 |
| Janus Henderson Group PLC | 6,592,874 | $8.35 億 | 0.60% | −409,717−5.9% | 減碼 |
| FMR LLC | 6,718,345 | $8.48 億 | 0.08% | +203,106+3.1% | 加碼 |
| BlackRock Inc. | 8,151,031 | $10.3 億 | 0.03% | +7,581,255+1,330.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 11,218,181 | $14.2 億 | 29.23% | 00.0% | 不變 |
| Vanguard Group Inc | 25,853,710 | $32.8 億 | 0.09% | +18,647,616+258.8% | 加碼 |
| M&G Investment Management Ltd | 432,191 | – | – | +45,000+11.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,800 | – | – | +5,800 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −429,425−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −342,310−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −109,249−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −106,753−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,235−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −71,935−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −63,223−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,537−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,876−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,046−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,413−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,896−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −20,124−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,074−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −9,469−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −9,403−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,965−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| StackLine Partners LP | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |