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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Ferguson Enterprises Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FERG 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4367472+43
股數1.58 億200.0 萬1.56 億+58.8 萬 (+0.4%)
市值$199.6 億$2.53 億$207.2 億+$10.1 億 (+5.1%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2023 年第 1 季季末持有 Ferguson Enterprises Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FERG 的機構
機構股數市值佔組合 %
Perpetual Ltd1,697,243$2.23 億1.93%
Cantillon Capital Management LLC1,038,171$1.39 億1.13%
Steadfast Capital Management LP598,000$7,998 萬2.41%
Cooper Investors Pty Ltd400,036$5,350 萬4.56%
Zurich Insurance Group Ltd399,709$5,346 萬0.67%
TOMS Capital Investment Management LP389,000$5,203 萬7.44%
Arrowstreet Capital, Limited Partnership244,996$3,264 萬0.04%
Holocene Advisors, LP227,070$3,037 萬0.15%
Renaissance Technologies LLC220,000$2,943 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.191,273$2,558 萬0.14%
Argent Capital Management LLC189,892$2,540 萬0.88%
Qube Research & Technologies Ltd183,787$2,458 萬0.14%
Woodline Partners LP144,300$1,930 萬0.27%
Squarepoint Ops LLC140,664$1,881 萬0.13%
Nuveen Asset Management, LLC133,018$1,779 萬0.01%
BlueCrest Capital Management Ltd125,239$1,675 萬1.80%
Park West Asset Management LLC125,000$1,672 萬1.55%
Twin Tree Management, LP94,246$1,261 萬0.36%
AQR Capital Management LLC86,303$1,142 萬0.03%
Mirabella Financial Services LLP75,654$1,012 萬2.17%
LMR Partners LLP69,609$931.0 萬0.20%
Aigen Investment Management, LP55,232$738.7 萬1.02%
ExodusPoint Capital Management, LP41,447$554.4 萬0.06%
Clear Sky Advisers, LLC40,100$536.3 萬1.36%
Silvercrest Asset Management Group LLC36,765$491.7 萬0.04%
Brookfield Asset Management Inc.33,936$453.9 萬0.02%
Canal Capital Management, LLC33,055$442.1 萬0.97%
Ostrum Asset Management31,761$420.6 萬0.37%
Victory Capital Management Inc29,661$396.7 萬0.00%
Artisan Partners Limited Partnership24,124$322.7 萬0.01%
Alpine Global Management, LLC23,279$311.4 萬1.21%
Westpac Banking Corp23,912$302.0 萬0.04%
FORA Capital, LLC21,328$285.3 萬0.29%
Weiss Asset Management LP20,970$280.5 萬0.22%
Twinbeech Capital LP20,294$271.4 萬0.05%
Natixis Investment Managers International20,612$271.4 萬0.21%
Y-Intercept (Hong Kong) Ltd18,544$248.0 萬0.29%
Aquatic Capital Management LLC17,100$228.7 萬0.14%
Wills Financial Group, Inc.16,189$216.5 萬1.17%
HBK Investments L P14,992$200.5 萬0.07%
Point72 Middle East FZE14,910$199.4 萬0.11%
Magnetar Financial LLC14,432$193.0 萬0.04%
Dynamic Technology Lab Private Ltd13,310$178.0 萬0.16%
Qsemble Capital Management, LP12,600$168.5 萬1.14%
Walleye Trading LLC11,319$151.4 萬0.05%
Dai-Ichi Life Insurance Company, Ltd10,989$147.0 萬0.03%
TradeLink Capital LLC10,800$144.4 萬23.62%
Investment Management Corp of Ontario10,072$134.7 萬0.06%
La Banque Postale Asset Management SA10,000$131.7 萬0.03%
Mackenzie Financial Corp9,212$121.6 萬0.00%
Vinva Investment Management Ltd7,156$94.1 萬0.08%
Donaldson Capital Management, LLC6,807$91.0 萬0.04%
Virtu Financial LLC6,251$83.6 萬0.09%
Jump Financial, LLC4,657$62.3 萬0.03%
Michael B. Yongue4,313$57.7 萬0.55%
PEAK6 Investments LLC4,181$55.9 萬0.04%
Empowered Funds, LLC4,033$53.9 萬0.03%
Kula Investments, LLC3,957$52.9 萬0.13%
Tokio Marine Asset Management Co Ltd3,856$51.6 萬0.04%
CM Wealth Advisors LLC3,637$48.7 萬0.09%
D.A. Davidson & Co.3,623$48.5 萬0.01%
Resources Investment Advisors, LLC.3,233$43.2 萬0.01%
Industrial Alliance Investment Management Inc.2,910$38.9 萬0.01%
Diversified Trust Co2,636$35.3 萬0.01%
Lombard Odier Asset Management (USA) Corp2,635$35.2 萬0.06%
CI Private Wealth, LLC2,622$35.1 萬0.00%
Prudential Financial Inc3,153$34.2 萬0.00%
GHP Investment Advisors, Inc.2,370$31.7 萬0.02%
Fund Management at Engine No. 1 LLC2,247$30.1 萬0.06%
Saranac Partners Ltd3,465$29.9 萬0.18%
Petrus Trust Company, LTA2,224$29.7 萬0.04%
Knights of Columbus Asset Advisors LLC2,063$27.6 萬0.03%
BSW Wealth Partners1,892$25.3 萬0.05%
HighVista Strategies LLC1,840$24.6 萬0.20%
Legacy Advisors, LLC1,702$22.4 萬0.04%
B.O.S.S. Retirement Advisors, LLC1,635$21.9 萬0.05%
Centiva Capital, LP1,598$21.4 萬0.01%
Vident Investment Advisory, LLC1,562$20.9 萬0.01%
Blueprint Investment Partners LLC1,531$20.5 萬0.05%
Pinnacle Wealth Planning Services, Inc.1,510$20.2 萬0.03%
Chico Wealth RIA1,499$20.0 萬0.26%
Aspire Private Capital, LLC1,095$14.6 萬0.05%
Alta Advisers Ltd500$6.69 萬0.04%
Milestone Investment Advisors LLC284$3.80 萬0.01%
Heritage Wealth Advisors243$3.25 萬0.00%
South State Corp.221$2.96 萬0.00%
Cullen/Frost Bankers, Inc.134$1.79 萬0.00%
Bokf, NA90$1.20 萬0.00%
HHM Wealth Advisors, LLC37$4,9490.00%
Syverson Strege & Co31$4,1460.00%
Ameritas Advisory Services, LLC24$3,3110.00%
BOK Financial Private Wealth, Inc.21$2,8090.00%
Guardian Wealth Management, Inc.20$2,6750.00%
AdvisorNet Financial, Inc15$2,0060.00%
Ahrens Investment Partners LLC6$8030.00%
Bell Investment Advisors, Inc5$6690.00%
25 LLC4$5640.00%
Kayne Anderson Rudnick Investment Management LLC2$2680.00%
Sofos Investments, Inc.134$410.00%

清倉機構(56 家)

2022 年第 4 季季末持有 Ferguson Enterprises Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FERG 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Carmignac Gestion476,210$6,046 萬
Zimmer Partners, LP200,000$2,539 萬
Broad Bay Capital Management, LP184,000$2,336 萬
Border to Coast Pensions Partnership Ltd127,000$1,595 萬
Weiss Multi-Strategy Advisers LLC78,800$1,001 萬
Appian Way Asset Management LP53,280$676.5 萬
Regency Capital Management Inc.34,131$432.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund30,400$386.0 萬
Resolute Capital Asset Partners LLC25,000$317.4 萬
1832 Asset Management L.P.22,018$279.6 萬
Trexquant Investment LP19,821$251.7 萬
Cannon Global Investment Management, LLC18,700$237.4 萬
Cinctive Capital Management LP18,278$232.1 萬
Marshall Wace, LLP16,861$214.1 萬
Regions Financial Corp11,921$151.4 萬
American Century Companies Inc11,895$151.0 萬
Concentric Capital Strategies, LP11,860$150.6 萬
Interval Partners, LP7,767$98.6 萬
Baader Bank INC7,500$94.6 萬
New York State Common Retirement Fund5,716$72.6 萬
Occudo Quantitative Strategies LP5,015$63.7 萬
Park Avenue Securities LLC4,762$60.5 萬
Verdence Capital Advisors LLC4,639$58.9 萬
Chimera Capital Management LLC4,605$58.5 萬
Eschler Asset Management LLP3,600$45.7 萬
Kestra Advisory Services, LLC2,886$36.6 萬
Schechter Investment Advisors, LLC2,678$34.0 萬
Siemens Fonds Invest GmbH2,753$28.7 萬
Chiron Investment Management, LLC2,080$26.4 萬
Axq Capital, LP1,666$21.2 萬
Credential Qtrade Securities Inc.1,416$18.0 萬
Huntington National Bank943$12.0 萬
Harbor Investment Advisory, LLC911$11.6 萬
Rockefeller Capital Management L.P.752$9.40 萬
Comerica Securities,inc.614$7.84 萬
Resurgent Financial Advisors LLC373$4.74 萬
Quarry LP168$2.13 萬
Seldon Capital LP150$1.90 萬
Red Tortoise LLC149$1.89 萬
PrairieView Partners, LLC100$1.20 萬
Lee Financial Co50$6,348
IAG Wealth Partners, LLC40$5,091
Zullo Investment Group, Inc.39$4,952
Washington Trust Co38$4,825
Laurel Wealth Planning LLC36$4,571
Earnest Partners LLC32$3,341
Morgan Dempsey Capital Management LLC23$2,920
Benjamin F. Edwards & Company, Inc.17$2,000
Aua Capital Management, LLC15$1,905
Money Concepts Capital Corp13$1,651
Glen Eagle Advisors, LLC9$1,143
Sageworth Trust Co9$1,000
Financial Management Professionals, Inc.5$1,000
Lansing Street Advisors5$635
Horan Securities, Inc.4$508
GWM Advisors LLC1$127

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FERG、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited1,638,348$2.07 億
Perpetual Investment Management Ltd200,847$2,550 萬
Kepos Capital LP150,000$1,905 萬
Odey Holdings Ltd5,870$74.5 萬
Comerica Bank4,682$64.8 萬
Heritage Wealth Management, LLC22$2,793
Cornerstone Planning Group LLC20$2,705