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 |
|---|---|---|---|---|---|
| Thematics Asset Management | 186,789 | $2,478 萬 | 1.35% | +96,804+107.6% | 加碼 |
| Qube Research & Technologies Ltd | 183,787 | $2,458 萬 | 0.14% | +183,787 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 179,527 | $2,401 萬 | 0.62% | −109,817−38.0% | 減碼 |
| Jane Street Group, LLC | 178,625 | $2,346 萬 | 0.04% | −11,350−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 173,050 | $2,315 萬 | 0.04% | +43,350+33.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,272 | $2,184 萬 | 0.05% | +3,997+2.5% | 加碼 |
| Polar Capital Holdings Plc | 161,195 | $2,156 萬 | 0.16% | −37,070−18.7% | 減碼 |
| Lionstone Capital Management LLC | 161,048 | $2,154 萬 | 7.34% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 159,774 | $2,137 萬 | 0.07% | +38,303+31.5% | 加碼 |
| Loomis Sayles & Co L P | 155,067 | $2,074 萬 | 0.04% | −12,770−7.6% | 減碼 |
| Teacher Retirement System of Texas | 153,463 | $2,053 萬 | 0.14% | −62,546−29.0% | 減碼 |
| Walleye Capital LLC | 150,995 | $2,020 萬 | 0.41% | +142,986+1,785.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 146,094 | $1,954 萬 | 1.70% | +85,029+139.2% | 加碼 |
| Woodline Partners LP | 144,300 | $1,930 萬 | 0.27% | +144,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 142,210 | $1,902 萬 | 0.03% | +17,151+13.7% | 加碼 |
| Squarepoint Ops LLC | 140,664 | $1,881 萬 | 0.13% | +140,664 | 新進 |
| Balyasny Asset Management LLC | 136,373 | $1,824 萬 | 0.06% | −29,216−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 133,076 | $1,780 萬 | 0.34% | +100,821+312.6% | 加碼 |
| Nuveen Asset Management, LLC | 133,018 | $1,779 萬 | 0.01% | +133,018 | 新進 |
| BlueCrest Capital Management Ltd | 125,239 | $1,675 萬 | 1.80% | +125,239 | 新進 |
| Park West Asset Management LLC | 125,000 | $1,672 萬 | 1.55% | +125,000 | 新進 |
| State of New Jersey Common Pension Fund D | 123,199 | $1,648 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 123,143 | $1,647 萬 | 0.01% | +15,025+13.9% | 加碼 |
| Rivermont Capital Management LP | 119,897 | $1,604 萬 | 8.83% | −8,860−6.9% | 減碼 |
| Swedbank AB | 118,989 | $1,591 萬 | 0.03% | +59,950+101.5% | 加碼 |
| Clearfield Capital Management LP | 117,500 | $1,572 萬 | 24.50% | −7,400−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 113,785 | $1,522 萬 | 0.03% | +37,950+50.0% | 加碼 |
| Storebrand Asset Management AS | 112,836 | $1,509 萬 | 0.08% | +59,312+110.8% | 加碼 |
| Ameriprise Financial Inc | 112,293 | $1,502 萬 | 0.00% | +98,371+706.6% | 加碼 |
| State of Wisconsin Investment Board | 110,148 | $1,473 萬 | 0.04% | +2,856+2.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 95,225 | $1,274 萬 | 2.99% | −80,000−45.7% | 減碼 |
| C WorldWide Group Holding A/S | 94,273 | $1,261 萬 | 0.17% | +60,278+177.3% | 加碼 |
| Twin Tree Management, LP | 94,246 | $1,261 萬 | 0.36% | +94,246 | 新進 |
| Janney Montgomery Scott LLC | 91,026 | $1,218 萬 | 0.05% | −3,190−3.4% | 減碼 |
| Norwood Investment Partners, LP | 88,500 | $1,184 萬 | 8.16% | −14,500−14.1% | 減碼 |
| Armor Advisors, L.L.C. | 85,644 | $1,145 萬 | 9.82% | −109,000−56.0% | 減碼 |
| Jupiter Asset Management Ltd | 86,821 | $1,143 萬 | 0.16% | −11,434−11.6% | 減碼 |
| AQR Capital Management LLC | 86,303 | $1,142 萬 | 0.03% | +86,303 | 新進 |
| 2Xideas AG | 84,392 | $1,129 萬 | 1.09% | +831+1.0% | 加碼 |
| Voya Investment Management LLC | 82,669 | $1,104 萬 | 0.01% | −9,959−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 82,459 | $1,103 萬 | 0.05% | +3,223+4.1% | 加碼 |
| Neuberger Berman Group LLC | 79,668 | $1,059 萬 | 0.01% | +22,349+39.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,039 | $1,055 萬 | 0.05% | +38,341+94.2% | 加碼 |
| KBC Group NV | 77,736 | $1,040 萬 | 0.04% | +27,514+54.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,492 | $1,036 萬 | 0.02% | +8,361+12.1% | 加碼 |
| Mirabella Financial Services LLP | 75,654 | $1,012 萬 | 2.17% | +75,654 | 新進 |
| Tabor Asset Management, LP | 75,396 | $1,008 萬 | 5.03% | +15,705+26.3% | 加碼 |
| Hook Mill Capital Partners, LP | 77,252 | $992.4 萬 | 7.39% | +11,700+17.8% | 加碼 |
| British Columbia Investment Management Corp | 72,276 | $966.7 萬 | 0.10% | +53,800+291.2% | 加碼 |
| LMR Partners LLP | 69,609 | $931.0 萬 | 0.20% | +69,609 | 新進 |
| Swiss Life Asset Management Ltd | 69,309 | $927.2 萬 | 0.14% | +10,084+17.0% | 加碼 |
| Trillium Asset Management, LLC | 65,583 | $923.0 萬 | 0.27% | −44−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 68,195 | $912.1 萬 | 0.05% | −594−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 65,473 | $875.7 萬 | 0.10% | +50,473+336.5% | 加碼 |
| Massachusetts Financial Services Co | 63,528 | $849.7 萬 | 0.00% | +446+0.7% | 加碼 |
| Korea Investment CORP | 62,868 | $840.9 萬 | 0.02% | −137,949−68.7% | 減碼 |
| Stifel Financial Corp | 60,634 | $811.0 萬 | 0.01% | +5,420+9.8% | 加碼 |
| Arizona State Retirement System | 60,410 | $808.0 萬 | 0.07% | +1,448+2.5% | 加碼 |
| Ninety One UK Ltd | 57,140 | $764.2 萬 | 0.02% | +555+1.0% | 加碼 |
| Aigen Investment Management, LP | 55,232 | $738.7 萬 | 1.02% | +55,232 | 新進 |
| AE Wealth Management LLC | 54,377 | $727.3 萬 | 0.05% | +1,863+3.5% | 加碼 |
| Achmea Investment Management B.V. | 52,185 | $697.8 萬 | 0.20% | +25,315+94.2% | 加碼 |
| Coronation Fund Managers Ltd. | 51,349 | $686.8 萬 | 0.18% | −40,780−44.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,836 | $679.9 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $668.8 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 49,795 | $666.0 萬 | 0.30% | +12,295+32.8% | 加碼 |
| Harbor Advisors LLC | 50,190 | $662.1 萬 | 1.55% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,438 | $661.2 萬 | 0.03% | +2,298+4.9% | 加碼 |
| Advisory Research Inc | 49,012 | $655.5 萬 | 1.08% | −72,093−59.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $655.4 萬 | 0.04% | −319,600−86.7% | 減碼 |
| Forsta Ap-Fonden | 48,000 | $642.0 萬 | 0.08% | −43,100−47.3% | 減碼 |
| USS Investment Management Ltd | 47,483 | $624.0 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | – | $620.9 萬 | 0.02% | – | – |
| Davenport & Co LLC | 46,365 | $620.1 萬 | 0.05% | +7,028+17.9% | 加碼 |
| United Services Automobile Association | 46,855 | $615.6 萬 | 0.20% | −14,253−23.3% | 減碼 |
| SEI Investments Co | 45,534 | $609.0 萬 | 0.01% | +18,589+69.0% | 加碼 |
| Silvant Capital Management LLC | 44,998 | $605.2 萬 | 0.39% | 00.0% | 不變 |
| Tredje AP-fonden | 44,061 | $589.3 萬 | 0.09% | +1,951+4.6% | 加碼 |
| Verition Fund Management LLC | 42,255 | $565.2 萬 | 0.09% | +22,220+110.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,447 | $554.4 萬 | 0.06% | +41,447 | 新進 |
| Clear Sky Advisers, LLC | 40,100 | $536.3 萬 | 1.36% | +40,100 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 40,000 | $535.0 萬 | 0.52% | −5,000−11.1% | 減碼 |
| First Republic Investment Management, Inc. | 39,873 | $533.3 萬 | 0.01% | +10,158+34.2% | 加碼 |
| Atika Capital Management LLC | 39,000 | $521.6 萬 | 0.81% | −23,741−37.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,765 | $491.7 萬 | 0.04% | +36,765 | 新進 |
| William Blair Investment Management, LLC | 35,196 | $462.4 萬 | 0.02% | −13,263−27.4% | 減碼 |
| Oliver Luxxe Assets LLC | 34,328 | $459.1 萬 | 1.21% | −436−1.3% | 減碼 |
| PDT Partners, LLC | 34,245 | $458.0 萬 | 0.62% | +3,172+10.2% | 加碼 |
| Brookfield Asset Management Inc. | 33,936 | $453.9 萬 | 0.02% | +33,936 | 新進 |
| Canal Capital Management, LLC | 33,055 | $442.1 萬 | 0.97% | +33,055 | 新進 |
| Aviva PLC | 32,841 | $439.2 萬 | 0.02% | −24,638−42.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 31,598 | $422.6 萬 | 0.65% | +4,874+18.2% | 加碼 |
| Ostrum Asset Management | 31,761 | $420.6 萬 | 0.37% | +31,761 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,196 | $416.5 萬 | 0.01% | +24,556+369.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 30,723 | $407.7 萬 | 0.38% | +28,801+1,498.5% | 加碼 |
| Bank of Montreal | 30,283 | $405.4 萬 | 0.00% | −49,982−62.3% | 減碼 |
| Guggenheim Capital LLC | 30,242 | $404.5 萬 | 0.03% | +18,767+163.5% | 加碼 |
| RNC Capital Management LLC | 29,905 | $400.0 萬 | 0.23% | +2,735+10.1% | 加碼 |
| Nordwand Advisors, LLC | 29,800 | $398.6 萬 | 0.65% | −43,582−59.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,698 | $397.2 萬 | 0.07% | +110.0% | 加碼 |