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 |
|---|---|---|---|---|---|
| Marathon Partners Equity Management, LLC | 19,000 | $241.2 萬 | 4.16% | +6,500+52.0% | 加碼 |
| Cannon Global Investment Management, LLC | 18,700 | $237.4 萬 | 3.53% | +18,700 | 新進 |
| British Columbia Investment Management Corp | 18,476 | $234.6 萬 | 0.03% | +12,881+230.2% | 加碼 |
| Cinctive Capital Management LP | 18,278 | $232.1 萬 | 0.12% | +18,278 | 新進 |
| CIBC Asset Management Inc | 17,921 | $227.5 萬 | 0.01% | −1,521−7.8% | 減碼 |
| Jefferies Financial Group Inc. | 17,800 | $226.0 萬 | 0.04% | +17,800 | 新進 |
| The PNC Financial Services Group, Inc. | 17,509 | $222.3 萬 | 0.00% | −1,444−7.6% | 減碼 |
| FDx Advisors, Inc. | 17,409 | $221.0 萬 | 0.10% | +10,055+136.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,263 | $219.2 萬 | 0.02% | +11,821+217.2% | 加碼 |
| Live Oak Private Wealth LLC | 17,133 | $217.5 萬 | 0.45% | +3,300+23.9% | 加碼 |
| Marshall Wace, LLP | 16,861 | $214.1 萬 | 0.01% | +8,896+111.7% | 加碼 |
| Principal Financial Group Inc | 16,736 | $212.5 萬 | 0.00% | +16,736 | 新進 |
| Equitable Trust Co | 16,706 | $212.1 萬 | 0.17% | −2,800−14.4% | 減碼 |
| Ossiam | 16,627 | $209.8 萬 | 0.05% | +1,660+11.1% | 加碼 |
| LPL Financial LLC | 16,516 | $209.7 萬 | 0.00% | +7,872+91.1% | 加碼 |
| Nordea Investment Management AB | 16,585 | $209.6 萬 | 0.00% | +16,585 | 新進 |
| Kornitzer Capital Management Inc | 16,000 | $203.2 萬 | 0.04% | +16,000 | 新進 |
| Assenagon Asset Management S.A. | 15,772 | $199.5 萬 | 0.01% | +1,485+10.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,471 | $196.4 萬 | 0.03% | +15,471 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,125 | $192.0 萬 | 0.04% | +15,125 | 新進 |
| Hudson Bay Capital Management LP | 15,000 | $190.5 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,800 | $187.9 萬 | 0.03% | +14,800 | 新進 |
| Ameriprise Financial Inc | 13,922 | $177.0 萬 | 0.00% | +7,614+120.7% | 加碼 |
| Edge Capital Group, LLC | 13,820 | $175.5 萬 | 0.12% | +860+6.6% | 加碼 |
| HSBC Holdings PLC | 12,904 | $163.3 萬 | 0.00% | −88,456−87.3% | 減碼 |
| Sandbar Asset Management LLP | 12,636 | $160.4 萬 | 4.67% | +12,636 | 新進 |
| Hawk Ridge Capital Management LP | 12,368 | $157.0 萬 | 0.11% | −620,040−98.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,260 | $155.7 萬 | 0.00% | +1,234+11.2% | 加碼 |
| Two Sigma Investments, LP | 12,000 | $152.4 萬 | 0.00% | +12,000 | 新進 |
| Regions Financial Corp | 11,921 | $151.4 萬 | 0.01% | −532−4.3% | 減碼 |
| American Century Companies Inc | 11,895 | $151.0 萬 | 0.00% | +11,895 | 新進 |
| Concentric Capital Strategies, LP | 11,860 | $150.6 萬 | 0.75% | +11,860 | 新進 |
| US Bancorp | 11,758 | $149.3 萬 | 0.00% | −4,475−27.6% | 減碼 |
| Guggenheim Capital LLC | 11,475 | $145.7 萬 | 0.01% | +8,781+325.9% | 加碼 |
| Omers Administration Corp | 11,098 | $140.9 萬 | 0.02% | +11,098 | 新進 |
| Boothbay Fund Management, LLC | 11,098 | $140.9 萬 | 0.05% | +11,098 | 新進 |
| Snowden Capital Advisors LLC | 10,943 | $138.9 萬 | 0.06% | +2,637+31.7% | 加碼 |
| Bessemer Group Inc | 10,794 | $137.0 萬 | 0.00% | −462−4.1% | 減碼 |
| Mariner, LLC | 10,440 | $132.6 萬 | 0.00% | −3,216−23.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,042 | $127.5 萬 | 0.15% | −3,602−26.4% | 減碼 |
| Ovata Capital Management Ltd | 10,000 | $127.0 萬 | 0.42% | +10,000 | 新進 |
| S&CO Inc | 9,468 | $120.2 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,268 | $105.0 萬 | 0.01% | +284+3.6% | 加碼 |
| Alliancebernstein L.P. | 8,126 | $103.2 萬 | 0.00% | −50,106−86.0% | 減碼 |
| Walleye Capital LLC | 8,009 | $101.7 萬 | 0.02% | +8,009 | 新進 |
| Captrust Financial Advisors | 7,772 | $98.7 萬 | 0.00% | −1,223−13.6% | 減碼 |
| Interval Partners, LP | 7,767 | $98.6 萬 | 0.08% | −73,890−90.5% | 減碼 |
| Glenmede Trust Co NA | 7,674 | $97.4 萬 | 0.01% | −527−6.4% | 減碼 |
| Calamos Advisors LLC | 7,474 | $94.9 萬 | 0.00% | +492+7.0% | 加碼 |
| Baader Bank INC | 7,500 | $94.6 萬 | 0.09% | +7,500 | 新進 |
| Bank of Nova Scotia | 7,430 | $94.3 萬 | 0.00% | +7,430 | 新進 |
| Level Four Advisory Services, LLC | 7,304 | $92.7 萬 | 0.07% | −1,314−15.2% | 減碼 |
| Banque Cantonale Vaudoise | 6,905 | $87.6 萬 | 0.05% | +516+8.1% | 加碼 |
| Partners in Financial Planning | 6,760 | $86.9 萬 | 0.24% | +6,760 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,773 | $86.0 萬 | 0.01% | +159+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,640 | $83.8 萬 | 0.00% | −742−10.1% | 減碼 |
| State of Michigan Retirement System | 6,400 | $81.3 萬 | 0.01% | +6,400 | 新進 |
| Baird Financial Group, Inc. | 6,375 | $80.9 萬 | 0.00% | +103+1.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,042 | $76.7 萬 | 0.12% | +6,042 | 新進 |
| State Board of Administration of Florida Retirement System | 6,000 | $76.2 萬 | 0.00% | +6,000 | 新進 |
| Odey Holdings Ltd | 5,870 | $74.5 萬 | 6.01% | 00.0% | 不變 |
| Connable Office Inc | 5,756 | $73.1 萬 | 0.10% | +104+1.8% | 加碼 |
| New York State Common Retirement Fund | 5,716 | $72.6 萬 | 0.00% | +5,716 | 新進 |
| Metis Global Partners, LLC | 5,522 | $70.1 萬 | 0.06% | −3,328−37.6% | 減碼 |
| Wetherby Asset Management Inc | 5,517 | $70.0 萬 | 0.05% | −1,516−21.6% | 減碼 |
| Comerica Bank | 4,682 | $64.8 萬 | 0.01% | −526−10.1% | 減碼 |
| Occudo Quantitative Strategies LP | 5,015 | $63.7 萬 | 0.07% | +5,015 | 新進 |
| Vestcor Inc | 4,941 | $62.7 萬 | 0.02% | +4,941 | 新進 |
| Covenant Partners, LLC | 4,818 | $61.2 萬 | 0.25% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,762 | $60.5 萬 | 0.01% | +599+14.4% | 加碼 |
| Buckley Wealth Management, LLC | 4,720 | $59.9 萬 | 0.22% | +4,720 | 新進 |
| Verdence Capital Advisors LLC | 4,639 | $58.9 萬 | 0.07% | −940−16.8% | 減碼 |
| Chimera Capital Management LLC | 4,605 | $58.5 萬 | 0.16% | +4,605 | 新進 |
| JustInvest LLC | 4,550 | $57.8 萬 | 0.02% | −3,329−42.3% | 減碼 |
| XTX Topco Ltd | 4,542 | $57.7 萬 | 0.12% | +4,542 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,420 | $56.1 萬 | 0.21% | +822+22.8% | 加碼 |
| Riverwater Partners LLC | 4,347 | $55.2 萬 | 0.47% | +1,238+39.8% | 加碼 |
| Wolverine Trading, LLC | 4,297 | $54.6 萬 | 0.01% | +1,579+58.1% | 加碼 |
| Brown Advisory Inc | 4,300 | $54.6 萬 | 0.00% | −55−1.3% | 減碼 |
| National Asset Management, Inc. | 4,229 | $54.0 萬 | 0.02% | +4,229 | 新進 |
| CTC Capital Management, LLC | 43,565 | $53.4 萬 | 0.65% | +24,565+129.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,113 | $52.2 萬 | 0.03% | +651+18.8% | 加碼 |
| Quantinno Capital Management LP | 3,948 | $50.1 萬 | 0.04% | +3,948 | 新進 |
| Greenleaf Trust | 3,922 | $49.8 萬 | 0.01% | −38−1.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,898 | $49.5 萬 | 0.04% | +3,898 | 新進 |
| Yousif Capital Management, LLC | 3,806 | $48.3 萬 | 0.01% | +310+8.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,780 | $47.5 萬 | 0.01% | −2,353−38.4% | 減碼 |
| Engineers Gate Manager LP | 3,629 | $46.1 萬 | 0.03% | −5,710−61.1% | 減碼 |
| Eschler Asset Management LLP | 3,600 | $45.7 萬 | 0.87% | 00.0% | 不變 |
| Ethic Inc. | 3,533 | $44.9 萬 | 0.02% | +3,533 | 新進 |
| Wealthfront Advisers LLC | 3,425 | $43.5 萬 | 0.00% | +3,425 | 新進 |
| Balentine LLC | 3,404 | $43.2 萬 | 0.02% | −345−9.2% | 減碼 |
| RVW Wealth, LLC | 3,365 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 3,349 | $42.5 萬 | 0.02% | −42−1.2% | 減碼 |
| Dakota Wealth Management | 3,333 | $42.3 萬 | 0.03% | +420+14.4% | 加碼 |
| Avestar Capital, LLC | 3,333 | $42.3 萬 | 0.09% | +577+20.9% | 加碼 |
| Cetera Advisor Networks LLC | 3,306 | $42.0 萬 | 0.00% | +3,306 | 新進 |
| Mercer Global Advisors Inc | 3,157 | $40.1 萬 | 0.00% | +498+18.7% | 加碼 |
| Checchi Capital Advisers, LLC | 3,130 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,361 | $39.3 萬 | 0.01% | +69+2.1% | 加碼 |