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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 10,320 | $138.0 萬 | 0.02% | +8,623+508.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,400 | $139.1 萬 | 0.00% | +4,400+73.3% | 加碼 |
| Mariner, LLC | 10,799 | $144.3 萬 | 0.00% | +359+3.4% | 加碼 |
| TradeLink Capital LLC | 10,800 | $144.4 萬 | 23.62% | +10,800 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $147.0 萬 | 0.03% | +10,989 | 新進 |
| Snowden Capital Advisors LLC | 11,075 | $148.1 萬 | 0.06% | +132+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,105 | $148.5 萬 | 0.03% | +8,149+275.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,129 | $148.9 萬 | 0.00% | −1,131−9.2% | 減碼 |
| Sandbar Asset Management LLP | 11,277 | $150.8 萬 | 4.53% | −1,359−10.8% | 減碼 |
| Walleye Trading LLC | 11,319 | $151.4 萬 | 0.05% | +11,319 | 新進 |
| Marathon Partners Equity Management, LLC | 12,000 | $160.5 萬 | 2.20% | −7,000−36.8% | 減碼 |
| Two Sigma Investments, LP | 12,000 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 12,587 | $167.1 萬 | 0.03% | −4,040−24.3% | 減碼 |
| Qsemble Capital Management, LP | 12,600 | $168.5 萬 | 1.14% | +12,600 | 新進 |
| Boothbay Fund Management, LLC | 13,024 | $174.2 萬 | 0.05% | +1,926+17.4% | 加碼 |
| Bessemer Group Inc | 13,045 | $174.5 萬 | 0.00% | +2,251+20.9% | 加碼 |
| CTC Capital Management, LLC | 13,300 | $177.9 萬 | 3.72% | −30,265−69.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,310 | $178.0 萬 | 0.16% | +13,310 | 新進 |
| CIBC Asset Management Inc | 13,967 | $186.8 萬 | 0.01% | −3,954−22.1% | 減碼 |
| Lazard Asset Management LLC | 14,004 | $187.2 萬 | 0.00% | −353,729−96.2% | 減碼 |
| Magnetar Financial LLC | 14,432 | $193.0 萬 | 0.04% | +14,432 | 新進 |
| Brown Advisory Inc | 14,611 | $195.4 萬 | 0.00% | +10,311+239.8% | 加碼 |
| Assenagon Asset Management S.A. | 14,691 | $195.4 萬 | 0.01% | −1,081−6.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,800 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 14,910 | $199.4 萬 | 0.11% | +14,910 | 新進 |
| HBK Investments L P | 14,992 | $200.5 萬 | 0.07% | +14,992 | 新進 |
| Equitable Trust Co | 15,043 | $201.2 萬 | 0.16% | −1,663−10.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,331 | $205.1 萬 | 0.04% | +206+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,393 | $205.9 萬 | 0.00% | −2,116−12.1% | 減碼 |
| Kornitzer Capital Management Inc | 16,000 | $214.0 萬 | 0.04% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 16,189 | $216.5 萬 | 1.17% | +16,189 | 新進 |
| FDx Advisors, Inc. | 17,409 | $221.0 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,736 | $223.8 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 16,750 | $224.0 萬 | 0.45% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 16,930 | $226.4 萬 | 0.47% | −203−1.2% | 減碼 |
| Aquatic Capital Management LLC | 17,100 | $228.7 萬 | 0.14% | +17,100 | 新進 |
| Daiwa Securities Group Inc. | 17,439 | $233.3 萬 | 0.02% | +176+1.0% | 加碼 |
| Pearl River Capital, LLC | 17,809 | $238.2 萬 | 0.38% | −1,581−8.2% | 減碼 |
| HighTower Advisors, LLC | 17,865 | $238.8 萬 | 0.01% | −4,123−18.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,205 | $243.5 萬 | 0.03% | −1,409−7.2% | 減碼 |
| Banque Cantonale Vaudoise | 18,518 | $247.7 萬 | 0.12% | +11,613+168.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,544 | $248.0 萬 | 0.29% | +18,544 | 新進 |
| Edge Capital Group, LLC | 18,561 | $248.3 萬 | 0.15% | +4,741+34.3% | 加碼 |
| Nordea Investment Management AB | 18,934 | $250.4 萬 | 0.00% | +2,349+14.2% | 加碼 |
| AXA S.A. | 18,771 | $251.1 萬 | 0.01% | −8,393−30.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,470 | $260.4 萬 | 0.04% | +3,999+25.8% | 加碼 |
| HSBC Holdings PLC | 19,807 | $262.0 萬 | 0.00% | +6,903+53.5% | 加碼 |
| Intech Investment Management LLC | 20,116 | $269.1 萬 | 0.02% | −19−0.1% | 減碼 |
| Natixis Investment Managers International | 20,612 | $271.4 萬 | 0.21% | +20,612 | 新進 |
| Twinbeech Capital LP | 20,294 | $271.4 萬 | 0.05% | +20,294 | 新進 |
| Omers Administration Corp | 20,652 | $276.2 萬 | 0.04% | +9,554+86.1% | 加碼 |
| Benson Investment Management Company, Inc. | 20,880 | $279.3 萬 | 1.60% | −3,990−16.0% | 減碼 |
| LPL Financial LLC | 20,959 | $280.3 萬 | 0.00% | +4,443+26.9% | 加碼 |
| Weiss Asset Management LP | 20,970 | $280.5 萬 | 0.22% | +20,970 | 新進 |
| FORA Capital, LLC | 21,328 | $285.3 萬 | 0.29% | +21,328 | 新進 |
| UBS Group AG | 21,997 | $294.2 萬 | 0.00% | −317,354−93.5% | 減碼 |
| Nissay Asset Management Corp | 22,372 | $299.2 萬 | 0.03% | −779−3.4% | 減碼 |
| Westpac Banking Corp | 23,912 | $302.0 萬 | 0.04% | +23,912 | 新進 |
| Alpine Global Management, LLC | 23,279 | $311.4 萬 | 1.21% | +23,279 | 新進 |
| Cumberland Partners Ltd | 24,060 | $315.7 萬 | 0.31% | +21,925+1,026.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,905 | $319.7 萬 | 0.36% | +13,863+138.1% | 加碼 |
| Wolverine Asset Management LLC | 24,000 | $321.0 萬 | 0.06% | −41,000−63.1% | 減碼 |
| Artisan Partners Limited Partnership | 24,124 | $322.7 萬 | 0.01% | +24,124 | 新進 |
| SG Americas Securities, LLC | 24,452 | $327.0 萬 | 0.04% | −5,704−18.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,204 | $350.5 萬 | 0.02% | −2,665−9.2% | 減碼 |
| M&T Bank Corp | 27,131 | $362.9 萬 | 0.01% | −4,237−13.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,411 | $366.6 萬 | 0.08% | −11,539−29.6% | 減碼 |
| Bayesian Capital Management, LP | 27,500 | $367.8 萬 | 0.46% | −18,700−40.5% | 減碼 |
| Van Eck Associates Corp | 28,896 | $386.5 萬 | 0.01% | +1,146+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 29,034 | $388.4 萬 | 0.01% | +1,463+5.3% | 加碼 |
| Victory Capital Management Inc | 29,661 | $396.7 萬 | 0.00% | +29,661 | 新進 |
| Gilder Gagnon Howe & Co LLC | 29,698 | $397.2 萬 | 0.07% | +110.0% | 加碼 |
| Nordwand Advisors, LLC | 29,800 | $398.6 萬 | 0.65% | −43,582−59.4% | 減碼 |
| RNC Capital Management LLC | 29,905 | $400.0 萬 | 0.23% | +2,735+10.1% | 加碼 |
| Guggenheim Capital LLC | 30,242 | $404.5 萬 | 0.03% | +18,767+163.5% | 加碼 |
| Bank of Montreal | 30,283 | $405.4 萬 | 0.00% | −49,982−62.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 30,723 | $407.7 萬 | 0.38% | +28,801+1,498.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,196 | $416.5 萬 | 0.01% | +24,556+369.8% | 加碼 |
| Ostrum Asset Management | 31,761 | $420.6 萬 | 0.37% | +31,761 | 新進 |
| SYSTM Wealth Solutions LLC | 31,598 | $422.6 萬 | 0.65% | +4,874+18.2% | 加碼 |
| Aviva PLC | 32,841 | $439.2 萬 | 0.02% | −24,638−42.9% | 減碼 |
| Canal Capital Management, LLC | 33,055 | $442.1 萬 | 0.97% | +33,055 | 新進 |
| Brookfield Asset Management Inc. | 33,936 | $453.9 萬 | 0.02% | +33,936 | 新進 |
| PDT Partners, LLC | 34,245 | $458.0 萬 | 0.62% | +3,172+10.2% | 加碼 |
| Oliver Luxxe Assets LLC | 34,328 | $459.1 萬 | 1.21% | −436−1.3% | 減碼 |
| William Blair Investment Management, LLC | 35,196 | $462.4 萬 | 0.02% | −13,263−27.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,765 | $491.7 萬 | 0.04% | +36,765 | 新進 |
| Atika Capital Management LLC | 39,000 | $521.6 萬 | 0.81% | −23,741−37.8% | 減碼 |
| First Republic Investment Management, Inc. | 39,873 | $533.3 萬 | 0.01% | +10,158+34.2% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 40,000 | $535.0 萬 | 0.52% | −5,000−11.1% | 減碼 |
| Clear Sky Advisers, LLC | 40,100 | $536.3 萬 | 1.36% | +40,100 | 新進 |
| ExodusPoint Capital Management, LP | 41,447 | $554.4 萬 | 0.06% | +41,447 | 新進 |
| Verition Fund Management LLC | 42,255 | $565.2 萬 | 0.09% | +22,220+110.9% | 加碼 |
| Tredje AP-fonden | 44,061 | $589.3 萬 | 0.09% | +1,951+4.6% | 加碼 |
| Silvant Capital Management LLC | 44,998 | $605.2 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 45,534 | $609.0 萬 | 0.01% | +18,589+69.0% | 加碼 |
| United Services Automobile Association | 46,855 | $615.6 萬 | 0.20% | −14,253−23.3% | 減碼 |
| Davenport & Co LLC | 46,365 | $620.1 萬 | 0.05% | +7,028+17.9% | 加碼 |
| Man Group plc | – | $620.9 萬 | 0.02% | – | – |
| USS Investment Management Ltd | 47,483 | $624.0 萬 | 0.09% | 00.0% | 不變 |