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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 48,000 | $642.0 萬 | 0.08% | −43,100−47.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $655.4 萬 | 0.04% | −319,600−86.7% | 減碼 |
| Advisory Research Inc | 49,012 | $655.5 萬 | 1.08% | −72,093−59.5% | 減碼 |
| Nomura Asset Management Co Ltd | 49,438 | $661.2 萬 | 0.03% | +2,298+4.9% | 加碼 |
| Harbor Advisors LLC | 50,190 | $662.1 萬 | 1.55% | 00.0% | 不變 |
| Laurion Capital Management LP | 49,795 | $666.0 萬 | 0.30% | +12,295+32.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $668.8 萬 | 0.01% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 50,836 | $679.9 萬 | 0.08% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 51,349 | $686.8 萬 | 0.18% | −40,780−44.3% | 減碼 |
| Achmea Investment Management B.V. | 52,185 | $697.8 萬 | 0.20% | +25,315+94.2% | 加碼 |
| AE Wealth Management LLC | 54,377 | $727.3 萬 | 0.05% | +1,863+3.5% | 加碼 |
| Aigen Investment Management, LP | 55,232 | $738.7 萬 | 1.02% | +55,232 | 新進 |
| Ninety One UK Ltd | 57,140 | $764.2 萬 | 0.02% | +555+1.0% | 加碼 |
| Arizona State Retirement System | 60,410 | $808.0 萬 | 0.07% | +1,448+2.5% | 加碼 |
| Stifel Financial Corp | 60,634 | $811.0 萬 | 0.01% | +5,420+9.8% | 加碼 |
| Korea Investment CORP | 62,868 | $840.9 萬 | 0.02% | −137,949−68.7% | 減碼 |
| Massachusetts Financial Services Co | 63,528 | $849.7 萬 | 0.00% | +446+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 65,473 | $875.7 萬 | 0.10% | +50,473+336.5% | 加碼 |
| United Capital Financial Advisers, LLC | 68,195 | $912.1 萬 | 0.05% | −594−0.9% | 減碼 |
| Trillium Asset Management, LLC | 65,583 | $923.0 萬 | 0.27% | −44−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 69,309 | $927.2 萬 | 0.14% | +10,084+17.0% | 加碼 |
| LMR Partners LLP | 69,609 | $931.0 萬 | 0.20% | +69,609 | 新進 |
| British Columbia Investment Management Corp | 72,276 | $966.7 萬 | 0.10% | +53,800+291.2% | 加碼 |
| Hook Mill Capital Partners, LP | 77,252 | $992.4 萬 | 7.39% | +11,700+17.8% | 加碼 |
| Tabor Asset Management, LP | 75,396 | $1,008 萬 | 5.03% | +15,705+26.3% | 加碼 |
| Mirabella Financial Services LLP | 75,654 | $1,012 萬 | 2.17% | +75,654 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,492 | $1,036 萬 | 0.02% | +8,361+12.1% | 加碼 |
| KBC Group NV | 77,736 | $1,040 萬 | 0.04% | +27,514+54.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,039 | $1,055 萬 | 0.05% | +38,341+94.2% | 加碼 |
| Neuberger Berman Group LLC | 79,668 | $1,059 萬 | 0.01% | +22,349+39.0% | 加碼 |
| Asset Management One Co.,Ltd. | 82,459 | $1,103 萬 | 0.05% | +3,223+4.1% | 加碼 |
| Voya Investment Management LLC | 82,669 | $1,104 萬 | 0.01% | −9,959−10.8% | 減碼 |
| 2Xideas AG | 84,392 | $1,129 萬 | 1.09% | +831+1.0% | 加碼 |
| AQR Capital Management LLC | 86,303 | $1,142 萬 | 0.03% | +86,303 | 新進 |
| Jupiter Asset Management Ltd | 86,821 | $1,143 萬 | 0.16% | −11,434−11.6% | 減碼 |
| Armor Advisors, L.L.C. | 85,644 | $1,145 萬 | 9.82% | −109,000−56.0% | 減碼 |
| Norwood Investment Partners, LP | 88,500 | $1,184 萬 | 8.16% | −14,500−14.1% | 減碼 |
| Janney Montgomery Scott LLC | 91,026 | $1,218 萬 | 0.05% | −3,190−3.4% | 減碼 |
| Twin Tree Management, LP | 94,246 | $1,261 萬 | 0.36% | +94,246 | 新進 |
| C WorldWide Group Holding A/S | 94,273 | $1,261 萬 | 0.17% | +60,278+177.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 95,225 | $1,274 萬 | 2.99% | −80,000−45.7% | 減碼 |
| State of Wisconsin Investment Board | 110,148 | $1,473 萬 | 0.04% | +2,856+2.7% | 加碼 |
| Ameriprise Financial Inc | 112,293 | $1,502 萬 | 0.00% | +98,371+706.6% | 加碼 |
| Storebrand Asset Management AS | 112,836 | $1,509 萬 | 0.08% | +59,312+110.8% | 加碼 |
| Ensign Peak Advisors, Inc | 113,785 | $1,522 萬 | 0.03% | +37,950+50.0% | 加碼 |
| Clearfield Capital Management LP | 117,500 | $1,572 萬 | 24.50% | −7,400−5.9% | 減碼 |
| Swedbank AB | 118,989 | $1,591 萬 | 0.03% | +59,950+101.5% | 加碼 |
| Rivermont Capital Management LP | 119,897 | $1,604 萬 | 8.83% | −8,860−6.9% | 減碼 |
| Raymond James & Associates | 123,143 | $1,647 萬 | 0.01% | +15,025+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,199 | $1,648 萬 | 0.06% | 00.0% | 不變 |
| Park West Asset Management LLC | 125,000 | $1,672 萬 | 1.55% | +125,000 | 新進 |
| BlueCrest Capital Management Ltd | 125,239 | $1,675 萬 | 1.80% | +125,239 | 新進 |
| Nuveen Asset Management, LLC | 133,018 | $1,779 萬 | 0.01% | +133,018 | 新進 |
| Tudor Investment Corp Et Al | 133,076 | $1,780 萬 | 0.34% | +100,821+312.6% | 加碼 |
| Balyasny Asset Management LLC | 136,373 | $1,824 萬 | 0.06% | −29,216−17.6% | 減碼 |
| Squarepoint Ops LLC | 140,664 | $1,881 萬 | 0.13% | +140,664 | 新進 |
| Allspring Global Investments Holdings, LLC | 142,210 | $1,902 萬 | 0.03% | +17,151+13.7% | 加碼 |
| Woodline Partners LP | 144,300 | $1,930 萬 | 0.27% | +144,300 | 新進 |
| Lighthouse Investment Partners, LLC | 146,094 | $1,954 萬 | 1.70% | +85,029+139.2% | 加碼 |
| Walleye Capital LLC | 150,995 | $2,020 萬 | 0.41% | +142,986+1,785.3% | 加碼 |
| Teacher Retirement System of Texas | 153,463 | $2,053 萬 | 0.14% | −62,546−29.0% | 減碼 |
| Loomis Sayles & Co L P | 155,067 | $2,074 萬 | 0.04% | −12,770−7.6% | 減碼 |
| Natixis Advisors, L.P. | 159,774 | $2,137 萬 | 0.07% | +38,303+31.5% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $2,154 萬 | 7.34% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 161,195 | $2,156 萬 | 0.16% | −37,070−18.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,272 | $2,184 萬 | 0.05% | +3,997+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 173,050 | $2,315 萬 | 0.04% | +43,350+33.4% | 加碼 |
| Jane Street Group, LLC | 178,625 | $2,346 萬 | 0.04% | −11,350−6.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 179,527 | $2,401 萬 | 0.62% | −109,817−38.0% | 減碼 |
| Qube Research & Technologies Ltd | 183,787 | $2,458 萬 | 0.14% | +183,787 | 新進 |
| Thematics Asset Management | 186,789 | $2,478 萬 | 1.35% | +96,804+107.6% | 加碼 |
| Russell Investments Group, Ltd. | 192,439 | $2,539 萬 | 0.05% | +36,750+23.6% | 加碼 |
| Argent Capital Management LLC | 189,892 | $2,540 萬 | 0.88% | +189,892 | 新進 |
| Cubist Systematic Strategies, LLC | 190,227 | $2,544 萬 | 0.24% | +66,174+53.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 190,597 | $2,549 萬 | 0.07% | +188,438+8,728.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,273 | $2,558 萬 | 0.14% | +191,273 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,676 | $2,564 萬 | 0.12% | +43,189+28.5% | 加碼 |
| Wells Fargo & Company | 197,030 | $2,635 萬 | 0.01% | −23,186−10.5% | 減碼 |
| Madison Asset Management, LLC | 206,196 | $2,758 萬 | 0.42% | −1,283−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 210,121 | $2,810 萬 | 0.31% | +5,632+2.8% | 加碼 |
| Price T Rowe Associates Inc | 219,381 | $2,934 萬 | 0.00% | +11,795+5.7% | 加碼 |
| Renaissance Technologies LLC | 220,000 | $2,943 萬 | 0.04% | +220,000 | 新進 |
| Boston Financial Mangement LLC | 224,594 | $3,004 萬 | 1.17% | +7,904+3.6% | 加碼 |
| Holocene Advisors, LP | 227,070 | $3,037 萬 | 0.15% | +227,070 | 新進 |
| Davis Selected Advisers | 240,054 | $3,203 萬 | 0.21% | −522−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,996 | $3,264 萬 | 0.04% | +244,996 | 新進 |
| Vontobel Holding Ltd. | 260,912 | $3,428 萬 | 0.32% | −6,594−2.5% | 減碼 |
| California State Teachers Retirement System | 258,165 | $3,453 萬 | 0.05% | +1,624+0.6% | 加碼 |
| Credit Suisse AG | 262,159 | $3,506 萬 | 0.04% | +2,861+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 266,100 | $3,559 萬 | 0.13% | −733,147−73.4% | 減碼 |
| TD Asset Management Inc | 270,506 | $3,562 萬 | 0.04% | −140,020−34.1% | 減碼 |
| Crow's Nest Holdings LP | 279,500 | $3,738 萬 | 10.32% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 281,137 | $3,760 萬 | 4.69% | +175,167+165.3% | 加碼 |
| Voloridge Investment Management, LLC | 287,312 | $3,843 萬 | 0.19% | +173,334+152.1% | 加碼 |
| River Road Asset Management, LLC | 291,193 | $3,895 萬 | 0.53% | −172,278−37.2% | 減碼 |
| Dimensional Fund Advisors LP | 293,874 | $3,920 萬 | 0.01% | +20,806+7.6% | 加碼 |
| Slate Path Capital LP | 303,000 | $4,053 萬 | 1.90% | −417,000−57.9% | 減碼 |
| Beck Mack & Oliver LLC | 308,469 | $4,126 萬 | 1.19% | +107,605+53.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 323,980 | $4,333 萬 | 1.01% | 00.0% | 不變 |
| Alfreton Capital LLP | 324,100 | $4,335 萬 | 20.28% | −25,900−7.4% | 減碼 |