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 13F 持有人
Ferguson Enterprises Inc. 在 2023/3/31 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
- 472
- 較 2022 年第 4 季 +43 家
- 持有股數
- 1.56 億
- 較 2022 年第 4 季 +58.8 萬 (+0.4%)
- 總市值
- $207.2 億
- 較 2022 年第 4 季 +$10.1 億 (+5.1%)
- 新進機構
- 99
- 另有 165 家加碼
- 清倉機構
- 56
- 另有 154 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2,097 | $28.0 萬 | 0.01% | −333−13.7% | 減碼 |
| Franklin Street Advisors Inc | 2,125 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,141 | $28.6 萬 | 0.00% | −3−0.1% | 減碼 |
| Inspire Advisors, LLC | 2,155 | $28.8 萬 | 0.07% | +78+3.8% | 加碼 |
| Whittier Trust Co | 2,194 | $29.3 萬 | 0.01% | +465+26.9% | 加碼 |
| State of Wyoming | 2,222 | $29.7 萬 | 0.10% | −250−10.1% | 減碼 |
| Petrus Trust Company, LTA | 2,224 | $29.7 萬 | 0.04% | +2,224 | 新進 |
| Saranac Partners Ltd | 3,465 | $29.9 萬 | 0.18% | +3,465 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,247 | $30.1 萬 | 0.06% | +2,247 | 新進 |
| Clarius Group, LLC | 2,202 | $30.1 萬 | 0.03% | −210−8.7% | 減碼 |
| RBF Capital, LLC | 2,400 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,370 | $31.7 萬 | 0.02% | +2,370 | 新進 |
| Ritholtz Wealth Management | 2,396 | $32.0 萬 | 0.02% | −218−8.3% | 減碼 |
| Weil Company, Inc. | 2,416 | $32.3 萬 | 0.15% | +700+40.8% | 加碼 |
| KB Financial Partners, LLC | 2,486 | $33.3 萬 | 0.10% | −5−0.2% | 減碼 |
| Prudential Financial Inc | 3,153 | $34.2 萬 | 0.00% | +3,153 | 新進 |
| SkyView Investment Advisors, LLC | 2,570 | $34.4 萬 | 0.08% | +62+2.5% | 加碼 |
| CI Private Wealth, LLC | 2,622 | $35.1 萬 | 0.00% | +2,622 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,635 | $35.2 萬 | 0.06% | +2,635 | 新進 |
| Diversified Trust Co | 2,636 | $35.3 萬 | 0.01% | +2,636 | 新進 |
| Mather Group, LLC. | 2,660 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 2,694 | $36.0 萬 | 0.02% | +224+9.1% | 加碼 |
| Prospera Financial Services Inc | 2,694 | $36.0 萬 | 0.01% | +176+7.0% | 加碼 |
| Avestar Capital, LLC | 2,722 | $36.4 萬 | 0.07% | −611−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,783 | $37.2 萬 | 0.00% | +796+40.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,812 | $37.6 萬 | 0.02% | −1,301−31.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $37.8 萬 | 0.13% | +569+25.2% | 加碼 |
| Dakota Wealth Management | 2,903 | $38.8 萬 | 0.03% | −430−12.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,910 | $38.9 萬 | 0.01% | +2,910 | 新進 |
| Pathstone Family Office, LLC | 2,909 | $38.9 萬 | 0.01% | −452−13.4% | 減碼 |
| Vise Technologies, Inc. | 2,957 | $39.5 萬 | 0.10% | +388+15.1% | 加碼 |
| Creative Planning | 2,972 | $39.8 萬 | 0.00% | +67+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,001 | $40.1 萬 | 0.01% | +484+19.2% | 加碼 |
| Cetera Advisors LLC | 3,094 | $41.4 萬 | 0.01% | +241+8.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,130 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| David Loasby | 3,438 | $42.9 萬 | 0.05% | +1,831+113.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,233 | $43.2 萬 | 0.01% | +3,233 | 新進 |
| Mission Wealth Management, LP | 3,295 | $44.1 萬 | 0.02% | −54−1.6% | 減碼 |
| RVW Wealth, LLC | 3,365 | $45.0 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 3,383 | $45.2 萬 | 0.00% | −35,216−91.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,489 | $46.0 萬 | 0.01% | −291−7.7% | 減碼 |
| Balentine LLC | 3,443 | $46.1 萬 | 0.02% | +39+1.1% | 加碼 |
| Wetherby Asset Management Inc | 3,552 | $47.5 萬 | 0.03% | −1,965−35.6% | 減碼 |
| Engineers Gate Manager LP | 3,594 | $48.1 萬 | 0.02% | −35−1.0% | 減碼 |
| Yousif Capital Management, LLC | 3,606 | $48.2 萬 | 0.01% | −200−5.3% | 減碼 |
| D.A. Davidson & Co. | 3,623 | $48.5 萬 | 0.01% | +3,623 | 新進 |
| CM Wealth Advisors LLC | 3,637 | $48.7 萬 | 0.09% | +3,637 | 新進 |
| Manufacturers Life Insurance Company, The | 3,681 | $48.9 萬 | 0.00% | −54,658−93.7% | 減碼 |
| Covenant Partners, LLC | 3,795 | $50.8 萬 | 0.19% | −1,023−21.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,856 | $51.6 萬 | 0.04% | +3,856 | 新進 |
| Greenleaf Trust | 3,869 | $51.7 萬 | 0.01% | −53−1.4% | 減碼 |
| Wealthfront Advisers LLC | 3,904 | $52.2 萬 | 0.00% | +479+14.0% | 加碼 |
| Cetera Advisor Networks LLC | 3,941 | $52.7 萬 | 0.00% | +635+19.2% | 加碼 |
| Kula Investments, LLC | 3,957 | $52.9 萬 | 0.13% | +3,957 | 新進 |
| Quantinno Capital Management LP | 3,967 | $53.1 萬 | 0.04% | +19+0.5% | 加碼 |
| National Asset Management, Inc. | 3,994 | $53.7 萬 | 0.01% | −235−5.6% | 減碼 |
| Empowered Funds, LLC | 4,033 | $53.9 萬 | 0.03% | +4,033 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 4,074 | $54.5 萬 | 0.05% | +176+4.5% | 加碼 |
| PEAK6 Investments LLC | 4,181 | $55.9 萬 | 0.04% | +4,181 | 新進 |
| Wolverine Trading, LLC | 4,255 | $56.0 萬 | 0.02% | −42−1.0% | 減碼 |
| Michael B. Yongue | 4,313 | $57.7 萬 | 0.55% | +4,313 | 新進 |
| Riverwater Partners LLC | 4,347 | $58.1 萬 | 0.53% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,453 | $59.6 萬 | 0.21% | +33+0.7% | 加碼 |
| Jump Financial, LLC | 4,657 | $62.3 萬 | 0.03% | +4,657 | 新進 |
| Spire Wealth Management | 4,904 | $65.6 萬 | 0.03% | +4,822+5,880.5% | 加碼 |
| Vestcor Inc | 4,920 | $65.8 萬 | 0.02% | −21−0.4% | 減碼 |
| Buckley Wealth Management, LLC | 5,114 | $68.4 萬 | 0.25% | +394+8.3% | 加碼 |
| JustInvest LLC | 5,209 | $69.7 萬 | 0.02% | +659+14.5% | 加碼 |
| Bank of Nova Scotia | 5,380 | $72.0 萬 | 0.00% | −2,050−27.6% | 減碼 |
| Macquarie Group Ltd | 5,461 | $73.0 萬 | 0.00% | −39,944−88.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,577 | $74.6 萬 | 0.02% | +4,582+460.5% | 加碼 |
| Ethic Inc. | 5,704 | $76.3 萬 | 0.03% | +2,171+61.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,720 | $76.5 萬 | 0.04% | −80−1.4% | 減碼 |
| Connable Office Inc | 5,756 | $77.0 萬 | 0.11% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,833 | $78.0 萬 | 0.00% | +100+1.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,082 | $81.3 萬 | 0.10% | +40+0.7% | 加碼 |
| Virtu Financial LLC | 6,251 | $83.6 萬 | 0.09% | +6,251 | 新進 |
| State of Michigan Retirement System | 6,400 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Partners in Financial Planning | 6,760 | $90.4 萬 | 0.24% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 6,807 | $91.0 萬 | 0.04% | +6,807 | 新進 |
| Metis Global Partners, LLC | 6,924 | $92.4 萬 | 0.06% | +1,402+25.4% | 加碼 |
| Vinva Investment Management Ltd | 7,156 | $94.1 萬 | 0.08% | +7,156 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,074 | $94.6 萬 | 0.01% | +301+4.4% | 加碼 |
| Calamos Advisors LLC | 7,474 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 7,575 | $101.3 萬 | 0.43% | −2,425−24.3% | 減碼 |
| Captrust Financial Advisors | 7,761 | $103.8 萬 | 0.00% | −11−0.1% | 減碼 |
| MML Investors Services, LLC | 7,889 | $105.5 萬 | 0.01% | −379−4.6% | 減碼 |
| Alliancebernstein L.P. | 8,105 | $108.4 萬 | 0.00% | −21−0.3% | 減碼 |
| Boston Common Asset Management, LLC | 8,373 | $110.7 萬 | 0.02% | +6,230+290.7% | 加碼 |
| Level Four Advisory Services, LLC | 8,295 | $110.9 萬 | 0.07% | +991+13.6% | 加碼 |
| Mercer Global Advisors Inc | 8,417 | $112.6 萬 | 0.01% | +5,260+166.6% | 加碼 |
| Glenmede Trust Co NA | 8,452 | $113.0 萬 | 0.01% | +778+10.1% | 加碼 |
| Hawk Ridge Capital Management LP | 8,551 | $114.4 萬 | 0.06% | −3,817−30.9% | 減碼 |
| US Bancorp | 8,874 | $118.7 萬 | 0.00% | −2,884−24.5% | 減碼 |
| Mackenzie Financial Corp | 9,212 | $121.6 萬 | 0.00% | +9,212 | 新進 |
| XTX Topco Ltd | 9,434 | $126.2 萬 | 0.26% | +4,892+107.7% | 加碼 |
| S&CO Inc | 9,468 | $126.6 萬 | 0.11% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 10,000 | $131.7 萬 | 0.03% | +10,000 | 新進 |
| Investment Management Corp of Ontario | 10,072 | $134.7 萬 | 0.06% | +10,072 | 新進 |
| Brinker Capital Investments, LLC | 10,320 | $138.0 萬 | 0.02% | −13,473−56.6% | 減碼 |