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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 29,661 | $396.7 萬 | 0.00% | +29,661 | 新進 |
| Advisor Group Holdings, Inc. | 29,034 | $388.4 萬 | 0.01% | +1,463+5.3% | 加碼 |
| Van Eck Associates Corp | 28,896 | $386.5 萬 | 0.01% | +1,146+4.1% | 加碼 |
| Bayesian Capital Management, LP | 27,500 | $367.8 萬 | 0.46% | −18,700−40.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,411 | $366.6 萬 | 0.08% | −11,539−29.6% | 減碼 |
| M&T Bank Corp | 27,131 | $362.9 萬 | 0.01% | −4,237−13.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,204 | $350.5 萬 | 0.02% | −2,665−9.2% | 減碼 |
| SG Americas Securities, LLC | 24,452 | $327.0 萬 | 0.04% | −5,704−18.9% | 減碼 |
| Artisan Partners Limited Partnership | 24,124 | $322.7 萬 | 0.01% | +24,124 | 新進 |
| Wolverine Asset Management LLC | 24,000 | $321.0 萬 | 0.06% | −41,000−63.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 23,905 | $319.7 萬 | 0.36% | +13,863+138.1% | 加碼 |
| Cumberland Partners Ltd | 24,060 | $315.7 萬 | 0.31% | +21,925+1,026.9% | 加碼 |
| Alpine Global Management, LLC | 23,279 | $311.4 萬 | 1.21% | +23,279 | 新進 |
| Westpac Banking Corp | 23,912 | $302.0 萬 | 0.04% | +23,912 | 新進 |
| Nissay Asset Management Corp | 22,372 | $299.2 萬 | 0.03% | −779−3.4% | 減碼 |
| UBS Group AG | 21,997 | $294.2 萬 | 0.00% | −317,354−93.5% | 減碼 |
| FORA Capital, LLC | 21,328 | $285.3 萬 | 0.29% | +21,328 | 新進 |
| Weiss Asset Management LP | 20,970 | $280.5 萬 | 0.22% | +20,970 | 新進 |
| LPL Financial LLC | 20,959 | $280.3 萬 | 0.00% | +4,443+26.9% | 加碼 |
| Benson Investment Management Company, Inc. | 20,880 | $279.3 萬 | 1.60% | −3,990−16.0% | 減碼 |
| Omers Administration Corp | 20,652 | $276.2 萬 | 0.04% | +9,554+86.1% | 加碼 |
| Twinbeech Capital LP | 20,294 | $271.4 萬 | 0.05% | +20,294 | 新進 |
| Natixis Investment Managers International | 20,612 | $271.4 萬 | 0.21% | +20,612 | 新進 |
| Intech Investment Management LLC | 20,116 | $269.1 萬 | 0.02% | −19−0.1% | 減碼 |
| HSBC Holdings PLC | 19,807 | $262.0 萬 | 0.00% | +6,903+53.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,470 | $260.4 萬 | 0.04% | +3,999+25.8% | 加碼 |
| AXA S.A. | 18,771 | $251.1 萬 | 0.01% | −8,393−30.9% | 減碼 |
| Nordea Investment Management AB | 18,934 | $250.4 萬 | 0.00% | +2,349+14.2% | 加碼 |
| Edge Capital Group, LLC | 18,561 | $248.3 萬 | 0.15% | +4,741+34.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,544 | $248.0 萬 | 0.29% | +18,544 | 新進 |
| Banque Cantonale Vaudoise | 18,518 | $247.7 萬 | 0.12% | +11,613+168.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,205 | $243.5 萬 | 0.03% | −1,409−7.2% | 減碼 |
| HighTower Advisors, LLC | 17,865 | $238.8 萬 | 0.01% | −4,123−18.8% | 減碼 |
| Pearl River Capital, LLC | 17,809 | $238.2 萬 | 0.38% | −1,581−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 17,439 | $233.3 萬 | 0.02% | +176+1.0% | 加碼 |
| Aquatic Capital Management LLC | 17,100 | $228.7 萬 | 0.14% | +17,100 | 新進 |
| Live Oak Private Wealth LLC | 16,930 | $226.4 萬 | 0.47% | −203−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 16,750 | $224.0 萬 | 0.45% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,736 | $223.8 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 17,409 | $221.0 萬 | 0.10% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 16,189 | $216.5 萬 | 1.17% | +16,189 | 新進 |
| Kornitzer Capital Management Inc | 16,000 | $214.0 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,393 | $205.9 萬 | 0.00% | −2,116−12.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,331 | $205.1 萬 | 0.04% | +206+1.4% | 加碼 |
| Equitable Trust Co | 15,043 | $201.2 萬 | 0.16% | −1,663−10.0% | 減碼 |
| HBK Investments L P | 14,992 | $200.5 萬 | 0.07% | +14,992 | 新進 |
| Point72 Middle East FZE | 14,910 | $199.4 萬 | 0.11% | +14,910 | 新進 |
| Thompson Siegel & Walmsley LLC | 14,800 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,691 | $195.4 萬 | 0.01% | −1,081−6.9% | 減碼 |
| Brown Advisory Inc | 14,611 | $195.4 萬 | 0.00% | +10,311+239.8% | 加碼 |
| Magnetar Financial LLC | 14,432 | $193.0 萬 | 0.04% | +14,432 | 新進 |
| Lazard Asset Management LLC | 14,004 | $187.2 萬 | 0.00% | −353,729−96.2% | 減碼 |
| CIBC Asset Management Inc | 13,967 | $186.8 萬 | 0.01% | −3,954−22.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,310 | $178.0 萬 | 0.16% | +13,310 | 新進 |
| CTC Capital Management, LLC | 13,300 | $177.9 萬 | 3.72% | −30,265−69.5% | 減碼 |
| Bessemer Group Inc | 13,045 | $174.5 萬 | 0.00% | +2,251+20.9% | 加碼 |
| Boothbay Fund Management, LLC | 13,024 | $174.2 萬 | 0.05% | +1,926+17.4% | 加碼 |
| Qsemble Capital Management, LP | 12,600 | $168.5 萬 | 1.14% | +12,600 | 新進 |
| Ossiam | 12,587 | $167.1 萬 | 0.03% | −4,040−24.3% | 減碼 |
| 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 |
| Walleye Trading LLC | 11,319 | $151.4 萬 | 0.05% | +11,319 | 新進 |
| Sandbar Asset Management LLP | 11,277 | $150.8 萬 | 4.53% | −1,359−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,129 | $148.9 萬 | 0.00% | −1,131−9.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,105 | $148.5 萬 | 0.03% | +8,149+275.7% | 加碼 |
| Snowden Capital Advisors LLC | 11,075 | $148.1 萬 | 0.06% | +132+1.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $147.0 萬 | 0.03% | +10,989 | 新進 |
| TradeLink Capital LLC | 10,800 | $144.4 萬 | 23.62% | +10,800 | 新進 |
| Mariner, LLC | 10,799 | $144.3 萬 | 0.00% | +359+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,400 | $139.1 萬 | 0.00% | +4,400+73.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,320 | $138.0 萬 | 0.02% | −13,473−56.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,320 | $138.0 萬 | 0.02% | +8,623+508.1% | 加碼 |
| Investment Management Corp of Ontario | 10,072 | $134.7 萬 | 0.06% | +10,072 | 新進 |
| La Banque Postale Asset Management SA | 10,000 | $131.7 萬 | 0.03% | +10,000 | 新進 |
| S&CO Inc | 9,468 | $126.6 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 9,434 | $126.2 萬 | 0.26% | +4,892+107.7% | 加碼 |
| Mackenzie Financial Corp | 9,212 | $121.6 萬 | 0.00% | +9,212 | 新進 |
| US Bancorp | 8,874 | $118.7 萬 | 0.00% | −2,884−24.5% | 減碼 |
| Hawk Ridge Capital Management LP | 8,551 | $114.4 萬 | 0.06% | −3,817−30.9% | 減碼 |
| Glenmede Trust Co NA | 8,452 | $113.0 萬 | 0.01% | +778+10.1% | 加碼 |
| Mercer Global Advisors Inc | 8,417 | $112.6 萬 | 0.01% | +5,260+166.6% | 加碼 |
| Level Four Advisory Services, LLC | 8,295 | $110.9 萬 | 0.07% | +991+13.6% | 加碼 |
| Boston Common Asset Management, LLC | 8,373 | $110.7 萬 | 0.02% | +6,230+290.7% | 加碼 |
| Alliancebernstein L.P. | 8,105 | $108.4 萬 | 0.00% | −21−0.3% | 減碼 |
| MML Investors Services, LLC | 7,889 | $105.5 萬 | 0.01% | −379−4.6% | 減碼 |
| Captrust Financial Advisors | 7,761 | $103.8 萬 | 0.00% | −11−0.1% | 減碼 |
| Ovata Capital Management Ltd | 7,575 | $101.3 萬 | 0.43% | −2,425−24.3% | 減碼 |
| Calamos Advisors LLC | 7,474 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,074 | $94.6 萬 | 0.01% | +301+4.4% | 加碼 |
| Vinva Investment Management Ltd | 7,156 | $94.1 萬 | 0.08% | +7,156 | 新進 |
| Metis Global Partners, LLC | 6,924 | $92.4 萬 | 0.06% | +1,402+25.4% | 加碼 |
| Donaldson Capital Management, LLC | 6,807 | $91.0 萬 | 0.04% | +6,807 | 新進 |
| Partners in Financial Planning | 6,760 | $90.4 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 6,400 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 6,251 | $83.6 萬 | 0.09% | +6,251 | 新進 |
| Desjardins Global Asset Management Inc. | 6,082 | $81.3 萬 | 0.10% | +40+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,833 | $78.0 萬 | 0.00% | +100+1.7% | 加碼 |
| Connable Office Inc | 5,756 | $77.0 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,720 | $76.5 萬 | 0.04% | −80−1.4% | 減碼 |
| Ethic Inc. | 5,704 | $76.3 萬 | 0.03% | +2,171+61.4% | 加碼 |