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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 325,265 | $4,350 萬 | 0.11% | +318,890+5,002.2% | 加碼 |
| Impax Asset Management Group plc | 345,937 | $4,627 萬 | 0.19% | +74,009+27.2% | 加碼 |
| Kinetic Partners Management, LP | 347,700 | $4,650 萬 | 6.39% | +55,700+19.1% | 加碼 |
| Kempen Capital Management N.V. | 356,076 | $4,763 萬 | 0.91% | −15,324−4.1% | 減碼 |
| FIL Ltd | 365,669 | $4,804 萬 | 0.06% | −165,402−31.1% | 減碼 |
| TOMS Capital Investment Management LP | 389,000 | $5,203 萬 | 7.44% | +389,000 | 新進 |
| Zurich Insurance Group Ltd | 399,709 | $5,346 萬 | 0.67% | +399,709 | 新進 |
| Cooper Investors Pty Ltd | 400,036 | $5,350 萬 | 4.56% | +400,036 | 新進 |
| Standard Life Aberdeen plc | 435,791 | $5,829 萬 | 0.15% | +70,499+19.3% | 加碼 |
| Sculptor Capital LP | 439,214 | $5,874 萬 | 1.47% | −96,786−18.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 447,430 | $5,984 萬 | 0.17% | +313,967+235.2% | 加碼 |
| Senator Investment Group LP | 450,000 | $6,019 萬 | 3.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 471,424 | $6,305 萬 | 0.07% | +120,831+34.5% | 加碼 |
| Susquehanna International Group, LLP | 473,705 | $6,336 萬 | 0.10% | +383,036+422.5% | 加碼 |
| Charles Schwab Investment Management Inc | 474,825 | $6,351 萬 | 0.02% | −6,024−1.3% | 減碼 |
| Wishbone Management, LP | 475,000 | $6,353 萬 | 18.33% | +75,000+18.8% | 加碼 |
| 59 North Capital Management, LP | 495,079 | $6,622 萬 | 9.69% | +74,043+17.6% | 加碼 |
| Deutsche Bank AG | 499,093 | $6,675 萬 | 0.04% | +49,402+11.0% | 加碼 |
| Artemis Investment Management LLP | 508,993 | $6,795 萬 | 0.84% | −126,164−19.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 513,107 | $6,863 萬 | 0.66% | −767,375−59.9% | 減碼 |
| Wesleyan Assurance Society | 540,754 | $7,121 萬 | 8.26% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 561,033 | $7,386 萬 | 1.56% | +543,233+3,051.9% | 加碼 |
| Allianz Asset Management GmbH | 567,597 | $7,474 萬 | 0.16% | +281,318+98.3% | 加碼 |
| Envestnet Asset Management Inc | 628,731 | $7,814 萬 | 0.04% | +111,995+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 586,569 | $7,845 萬 | 0.04% | +43,190+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,531 | $7,953 萬 | 0.06% | −160,825−21.3% | 減碼 |
| Steadfast Capital Management LP | 598,000 | $7,998 萬 | 2.41% | +598,000 | 新進 |
| Acadian Asset Management LLC | 634,706 | $8,477 萬 | 0.37% | +242,310+61.8% | 加碼 |
| Great West Life Assurance Co | 680,638 | $9,108 萬 | 0.23% | +21,246+3.2% | 加碼 |
| Empyrean Capital Partners, LP | 687,298 | $9,193 萬 | 3.73% | −180,000−20.8% | 減碼 |
| Lord, Abbett & Co. LLC | 697,694 | $9,332 萬 | 0.34% | +82,000+13.3% | 加碼 |
| Citigroup Inc | 725,563 | $9,704 萬 | 0.13% | −150,512−17.2% | 減碼 |
| Royal Bank of Canada | 746,147 | $9,980 萬 | 0.03% | −45,369−5.7% | 減碼 |
| Naya Capital Management UK Ltd | 781,359 | $1.05 億 | 11.84% | −244,144−23.8% | 減碼 |
| Swiss National Bank | 824,647 | $1.10 億 | 0.08% | −21,600−2.6% | 減碼 |
| Bank of America Corp | 837,290 | $1.12 億 | 0.01% | −704,407−45.7% | 減碼 |
| Eminence Capital, LP | 841,299 | $1.13 億 | 1.90% | −543,221−39.2% | 減碼 |
| TPG GP A, LLC | 896,798 | $1.20 億 | 1.96% | +98,020+12.3% | 加碼 |
| Cantillon Capital Management LLC | 1,038,171 | $1.39 億 | 1.13% | +1,038,171 | 新進 |
| Morgan Stanley | 1,038,707 | $1.39 億 | 0.01% | +83,533+8.7% | 加碼 |
| Millennium Management LLC | 1,103,926 | $1.48 億 | 0.17% | +422,497+62.0% | 加碼 |
| First Pacific Advisors, LP | 1,115,474 | $1.49 億 | 2.32% | −6,024−0.5% | 減碼 |
| Northern Trust Corp | 1,200,625 | $1.61 億 | 0.03% | +30,383+2.6% | 加碼 |
| Third Point LLC大師第三點資本 | 1,275,000 | $1.71 億 | 2.79% | +350,000+37.8% | 加碼 |
| Truist Financial Corp | 1,278,979 | $1.71 億 | 0.29% | +183,294+16.7% | 加碼 |
| Foxhaven Asset Management, LP | 1,353,998 | $1.81 億 | 6.54% | +48,568+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,380,303 | $1.85 億 | 0.04% | −158,954−10.3% | 減碼 |
| Boston Partners | 1,492,200 | $2.00 億 | 0.27% | −164,430−9.9% | 減碼 |
| Wellington Management Group LLP | 1,497,442 | $2.00 億 | 0.04% | +122,778+8.9% | 加碼 |
| Barclays PLC | 1,553,066 | $2.08 億 | 0.22% | −2,039,287−56.8% | 減碼 |
| WCM Investment Management, LLC | 1,579,048 | $2.11 億 | 0.68% | +49,673+3.2% | 加碼 |
| Legal & General Group Plc | 1,677,002 | $2.21 億 | 0.08% | −28,005−1.6% | 減碼 |
| Perpetual Ltd | 1,697,243 | $2.23 億 | 1.93% | +1,697,243 | 新進 |
| Findlay Park Partners LLP | 1,747,512 | $2.34 億 | 2.47% | −1,362,840−43.8% | 減碼 |
| Geode Capital Management, LLC | 1,897,931 | $2.53 億 | 0.03% | +43,739+2.4% | 加碼 |
| State Street Corp | 1,954,187 | $2.63 億 | 0.01% | +459,946+30.8% | 加碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $2.81 億 | 6.37% | −500,000−19.2% | 減碼 |
| Fiduciary Management Inc | 2,292,019 | $3.07 億 | 3.10% | −104,282−4.4% | 減碼 |
| Royal London Asset Management Ltd | 2,525,370 | $3.38 億 | 1.35% | +1,943,744+334.2% | 加碼 |
| JPMorgan Chase & Co | 2,642,184 | $3.53 億 | 0.05% | +235,236+9.8% | 加碼 |
| Amundi | 3,063,346 | $3.95 億 | 0.21% | +877,404+40.1% | 加碼 |
| Pictet Asset Management SA | 3,207,036 | $4.22 億 | 0.53% | −183,594−5.4% | 減碼 |
| Goldman Sachs Group Inc | 3,292,997 | $4.40 億 | 0.12% | −328,175−9.1% | 減碼 |
| APG Asset Management N.V. | 5,882,544 | $7.24 億 | 1.54% | −396,897−6.3% | 減碼 |
| Norges Bank | 5,606,822 | $7.38 億 | 0.16% | +771,581+16.0% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,864,000 | $7.84 億 | 20.91% | −5,354,181−47.7% | 減碼 |
| Invesco Ltd. | 6,612,434 | $8.84 億 | 0.25% | +146,369+2.3% | 加碼 |
| Janus Henderson Group PLC | 7,054,439 | $9.39 億 | 0.62% | +461,565+7.0% | 加碼 |
| FMR LLC | 7,687,009 | $10.1 億 | 0.09% | +968,664+14.4% | 加碼 |
| BlackRock Inc. | 8,071,665 | $10.8 億 | 0.03% | −79,366−1.0% | 減碼 |
| Vanguard Group Inc | 25,929,536 | $34.7 億 | 0.09% | +75,826+0.3% | 加碼 |
| M&G Investment Management Ltd | 432,191 | – | – | 00.0% | 不變 |
| Carmignac Gestion | 0 | $0 | 0.00% | −476,210−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −53,280−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −34,131−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −22,018−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,821−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,861−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,895−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,767−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,639−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |