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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 150,000 | $1,905 萬 | 2.74% | +150,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,487 | $1,902 萬 | 0.10% | −135,084−47.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 133,463 | $1,695 萬 | 0.05% | +133,463 | 新進 |
| Canada Pension Plan Investment Board | 129,700 | $1,647 萬 | 0.03% | +129,700 | 新進 |
| Rivermont Capital Management LP | 128,757 | $1,635 萬 | 10.35% | +128,757 | 新進 |
| Border to Coast Pensions Partnership Ltd | 127,000 | $1,595 萬 | 0.51% | −20,000−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 125,059 | $1,588 萬 | 0.03% | −230−0.2% | 減碼 |
| Clearfield Capital Management LP | 124,900 | $1,586 萬 | 22.98% | +124,900 | 新進 |
| Cubist Systematic Strategies, LLC | 124,053 | $1,575 萬 | 0.14% | −25,608−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,199 | $1,564 萬 | 0.06% | +123,199 | 新進 |
| Natixis Advisors, L.P. | 121,471 | $1,542 萬 | 0.06% | −75,953−38.5% | 減碼 |
| Advisory Research Inc | 121,105 | $1,538 萬 | 1.45% | −2,890−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 113,978 | $1,447 萬 | 0.08% | +62,494+121.4% | 加碼 |
| Raymond James & Associates | 108,118 | $1,373 萬 | 0.01% | +55,772+106.5% | 加碼 |
| State of Wisconsin Investment Board | 107,292 | $1,362 萬 | 0.04% | +107,292 | 新進 |
| Tran Capital Management, L.P. | 105,970 | $1,346 萬 | 1.70% | +105,970 | 新進 |
| Norwood Investment Partners, LP | 103,000 | $1,308 萬 | 10.50% | −32,324−23.9% | 減碼 |
| Jupiter Asset Management Ltd | 98,255 | $1,233 萬 | 0.18% | −27,196−21.7% | 減碼 |
| Janney Montgomery Scott LLC | 94,216 | $1,196 萬 | 0.05% | +4,606+5.1% | 加碼 |
| Voya Investment Management LLC | 92,628 | $1,175 萬 | 0.01% | −34,159−26.9% | 減碼 |
| Coronation Fund Managers Ltd. | 92,129 | $1,170 萬 | 0.33% | +92,129 | 新進 |
| Forsta Ap-Fonden | 91,100 | $1,157 萬 | 0.13% | +59,934+192.3% | 加碼 |
| Susquehanna International Group, LLP | 90,669 | $1,151 萬 | 0.02% | +74,879+474.2% | 加碼 |
| Thematics Asset Management | 89,985 | $1,143 萬 | 0.69% | +89,985 | 新進 |
| 2Xideas AG | 83,561 | $1,061 萬 | 1.12% | −5,705−6.4% | 減碼 |
| Bank of Montreal | 80,265 | $1,019 萬 | 0.01% | −60,636−43.0% | 減碼 |
| Asset Management One Co.,Ltd. | 79,236 | $1,010 萬 | 0.05% | +79,236 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 78,800 | $1,001 萬 | 0.29% | +13,694+21.0% | 加碼 |
| Ensign Peak Advisors, Inc | 75,835 | $962.9 萬 | 0.02% | +63,605+520.1% | 加碼 |
| Nordwand Advisors, LLC | 73,382 | $931.7 萬 | 1.16% | +73,382 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,131 | $889.1 萬 | 0.02% | +65,473+1,789.9% | 加碼 |
| United Capital Financial Advisers, LLC | 68,789 | $873.4 萬 | 0.05% | −205−0.3% | 減碼 |
| National Bank of Canada | 67,762 | $855.2 萬 | 0.02% | −68,547−50.3% | 減碼 |
| Hook Mill Capital Partners, LP | 65,552 | $832.3 萬 | 7.04% | +65,552 | 新進 |
| Trillium Asset Management, LLC | 65,627 | $828.8 萬 | 0.26% | +13,206+25.2% | 加碼 |
| Wolverine Asset Management LLC | 65,000 | $825.3 萬 | 0.13% | +52,500+420.0% | 加碼 |
| Massachusetts Financial Services Co | 63,082 | $801.0 萬 | 0.00% | −388−0.6% | 減碼 |
| Atika Capital Management LLC | 62,741 | $796.6 萬 | 1.22% | −34,259−35.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 61,065 | $775.3 萬 | 1.43% | −125,254−67.2% | 減碼 |
| United Services Automobile Association | 61,108 | $771.2 萬 | 0.18% | −2,688−4.2% | 減碼 |
| Tabor Asset Management, LP | 59,691 | $757.9 萬 | 4.31% | +4,470+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 59,225 | $753.2 萬 | 0.13% | +59,225 | 新進 |
| Swedbank AB | 59,039 | $749.6 萬 | 0.02% | +59,039 | 新進 |
| Arizona State Retirement System | 58,962 | $748.6 萬 | 0.07% | +58,962 | 新進 |
| Manufacturers Life Insurance Company, The | 58,339 | $734.5 萬 | 0.00% | −277,513−82.6% | 減碼 |
| Aviva PLC | 57,479 | $729.8 萬 | 0.04% | −208,917−78.4% | 減碼 |
| Neuberger Berman Group LLC | 57,319 | $723.0 萬 | 0.01% | −350,833−86.0% | 減碼 |
| Ninety One UK Ltd | 56,585 | $718.5 萬 | 0.02% | +56,585 | 新進 |
| Stifel Financial Corp | 55,214 | $701.1 萬 | 0.01% | −10,887−16.5% | 減碼 |
| Storebrand Asset Management AS | 53,524 | $679.6 萬 | 0.04% | +53,524 | 新進 |
| Appian Way Asset Management LP | 53,280 | $676.5 萬 | 2.54% | +53,280 | 新進 |
| AE Wealth Management LLC | 52,514 | $666.8 萬 | 0.05% | +52,514 | 新進 |
| Varma Mutual Pension Insurance Co | 50,836 | $645.5 萬 | 0.09% | +50,836 | 新進 |
| KBC Group NV | 50,222 | $637.7 萬 | 0.03% | +50,222 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $634.9 萬 | 0.02% | +50,000 | 新進 |
| Harbor Advisors LLC | 50,190 | $633.1 萬 | 1.58% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 48,459 | $611.6 萬 | 0.02% | −17,807−26.9% | 減碼 |
| USS Investment Management Ltd | 47,483 | $599.1 萬 | 0.09% | −266−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 47,140 | $598.5 萬 | 0.03% | +47,140 | 新進 |
| Bayesian Capital Management, LP | 46,200 | $586.6 萬 | 0.86% | +43,700+1,748.0% | 加碼 |
| Macquarie Group Ltd | 45,405 | $576.5 萬 | 0.01% | −3,426−7.0% | 減碼 |
| Silvant Capital Management LLC | 44,998 | $574.7 萬 | 0.41% | −466−1.0% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 45,000 | $571.4 萬 | 0.63% | −5,000−10.0% | 減碼 |
| Tredje AP-fonden | 42,110 | $534.7 萬 | 0.09% | +42,110 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,698 | $511.1 萬 | 0.03% | −20,544−33.5% | 減碼 |
| Davenport & Co LLC | 39,337 | $499.5 萬 | 0.04% | +39,337 | 新進 |
| Gulf International Bank (UK) Ltd | 38,950 | $494.5 萬 | 0.09% | +38,950 | 新進 |
| First Trust Advisors LP | 38,599 | $490.1 萬 | 0.01% | +15,037+63.8% | 加碼 |
| Laurion Capital Management LP | 37,500 | $476.1 萬 | 0.13% | +33,400+814.6% | 加碼 |
| Oliver Luxxe Assets LLC | 34,764 | $441.4 萬 | 1.23% | +34,764 | 新進 |
| Regency Capital Management Inc. | 34,131 | $432.9 萬 | 4.98% | −1,007−2.9% | 減碼 |
| C WorldWide Group Holding A/S | 33,995 | $431.6 萬 | 0.06% | −78−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 32,255 | $409.5 萬 | 0.10% | −24,359−43.0% | 減碼 |
| M&T Bank Corp | 31,368 | $398.3 萬 | 0.02% | −9,111−22.5% | 減碼 |
| PDT Partners, LLC | 31,073 | $394.5 萬 | 0.64% | +5,882+23.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,400 | $386.0 萬 | 0.05% | +30,400 | 新進 |
| SG Americas Securities, LLC | 30,156 | $382.9 萬 | 0.06% | +30,156 | 新進 |
| First Republic Investment Management, Inc. | 29,715 | $377.3 萬 | 0.01% | −706−2.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,687 | $376.9 萬 | 0.07% | −109−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,869 | $366.5 萬 | 0.02% | +28,869 | 新進 |
| Van Eck Associates Corp | 27,750 | $352.3 萬 | 0.01% | +27,750 | 新進 |
| Advisor Group Holdings, Inc. | 27,571 | $350.2 萬 | 0.01% | +3,651+15.3% | 加碼 |
| RNC Capital Management LLC | 27,170 | $345.0 萬 | 0.19% | +27,170 | 新進 |
| AXA S.A. | 27,164 | $344.9 萬 | 0.01% | −58,276−68.2% | 減碼 |
| SEI Investments Co | 26,945 | $342.1 萬 | 0.01% | −19,461−41.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 26,724 | $339.3 萬 | 0.42% | +26,724 | 新進 |
| Engine Capital Management, LP | 25,049 | $318.0 萬 | 0.93% | −50,000−66.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $317.4 萬 | 2.83% | +25,000 | 新進 |
| Achmea Investment Management B.V. | 26,870 | $316.2 萬 | 0.11% | +17,353+182.3% | 加碼 |
| Benson Investment Management Company, Inc. | 24,870 | $315.8 萬 | 1.86% | +24,870 | 新進 |
| Brinker Capital Investments, LLC | 23,793 | $302.1 萬 | 0.06% | −2,765−10.4% | 減碼 |
| Nissay Asset Management Corp | 23,151 | $293.9 萬 | 0.03% | +23,151 | 新進 |
| K.J. Harrison & Partners Inc | 16,750 | $288.0 萬 | 0.56% | +50+0.3% | 加碼 |
| HighTower Advisors, LLC | 21,988 | $279.6 萬 | 0.01% | −1,855−7.8% | 減碼 |
| 1832 Asset Management L.P. | 22,018 | $279.6 萬 | 0.01% | +22,018 | 新進 |
| Intech Investment Management LLC | 20,135 | $255.7 萬 | 0.02% | +20,135 | 新進 |
| Verition Fund Management LLC | 20,035 | $254.4 萬 | 0.05% | +6,538+48.4% | 加碼 |
| Trexquant Investment LP | 19,821 | $251.7 萬 | 0.07% | +19,821 | 新進 |
| Oregon Public Employees Retirement Fund | 19,614 | $249.0 萬 | 0.03% | +19,614 | 新進 |
| Pearl River Capital, LLC | 19,390 | $246.2 萬 | 0.42% | +19,390 | 新進 |