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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 2 季與 2023 年第 1 季比較

持有 Ferguson Enterprises Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FERG 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4725519+52
股數1.56 億41.7 萬1.64 億+846.2 萬 (+5.4%)
市值$207.2 億$5,582 萬$257.0 億+$50.4 億 (+24.4%)

5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2023 年第 2 季季末持有 Ferguson Enterprises Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2023 年第 2 季新進 FERG 的機構
機構股數市值佔組合 %
Franklin Resources Inc2,322,434$3.65 億0.17%
Diamond Hill Capital Management Inc990,192$1.56 億0.70%
Liontrust Investment Partners LLP667,110$1.05 億1.51%
TCI Fund Management Ltd大師TCI 兒童投資基金490,669$7,719 萬0.23%
GFI Investment Counsel Ltd.270,998$4,263 萬6.49%
Rhumbline Advisers233,782$3,678 萬0.04%
New York State Common Retirement Fund208,600$3,281 萬0.04%
State of Tennessee, Treasury Department149,315$2,356 萬0.10%
GW&K Investment Management, LLC138,786$2,183 萬0.21%
ThornTree Capital Partners LP129,910$2,044 萬4.86%
Thrivent Financial for Lutherans101,999$1,605 萬0.04%
Border to Coast Pensions Partnership Ltd96,650$1,524 萬0.38%
Virginia Retirement Systems Et Al95,000$1,494 萬0.14%
Treasurer of the State of North Carolina92,675$1,458 萬0.08%
Clio Asset Management LLC78,767$1,239 萬11.47%
Kepos Capital LP75,000$1,180 萬2.16%
Cna Financial Corp60,000$943.9 萬5.67%
Loews Corp60,000$943.9 萬0.10%
Socorro Asset Management LP48,845$768.4 萬3.25%
Duff & Phelps Investment Management Co45,000$707.9 萬0.09%
Zimmer Partners, LP38,700$608.8 萬0.15%
Trexquant Investment LP33,723$530.5 萬0.14%
Handelsbanken Fonder AB33,700$530.1 萬0.03%
Polar Asset Management Partners Inc.32,600$512.8 萬0.10%
Genus Capital Management Inc.31,075$488.8 萬0.72%
Amalgamated Bank19,961$314.0 萬0.03%
Cipher Capital LP19,446$305.9 萬0.52%
Fiduciary Alliance LLC19,178$301.7 萬0.65%
Odey Asset Management LLP16,874$265.4 萬0.98%
Two Sigma Advisers, LP16,600$261.1 萬0.01%
Edentree Asset Management Ltd14,000$220.9 萬0.76%
Crossmark Global Holdings, Inc.12,900$207.7 萬0.04%
Campbell & CO Investment Adviser LLC12,565$197.7 萬0.35%
Prudential PLC11,642$183.1 萬0.02%
Utah Retirement Systems11,100$174.6 萬0.02%
Hunting Hill Global Capital, LLC9,139$143.8 萬0.86%
Xponance, Inc.8,482$133.4 萬0.02%
Cresset Asset Management, LLC7,867$124.3 萬0.01%
Machina Capital S.A.S.7,700$121.1 萬0.69%
Sagefield Capital LP7,620$119.9 萬0.26%
Illinois Municipal Retirement Fund7,434$116.9 萬0.02%
Banque Pictet & Cie SA7,112$112.2 萬0.01%
Atria Investments LLC6,936$109.1 萬0.02%
Dark Forest Capital Management LP6,729$105.9 萬0.11%
Badgley Phelps Wealth Managers, LLC6,290$98.9 萬0.03%
Applied Capital LLC6,149$96.7 萬0.92%
Cannon Global Investment Management, LLC5,700$89.7 萬4.66%
EA Series Trust5,445$85.7 萬0.03%
Railway Pension Investments Ltd5,100$80.2 萬0.01%
Personal Cfo Solutions, LLC5,021$79.0 萬0.16%
Lee Financial Co4,757$74.9 萬0.13%
Carl P. Sherr & Co., LLC4,636$72.9 萬0.48%
MetLife Investment Management4,552$71.6 萬0.01%
Roundview Capital LLC4,453$70.1 萬0.07%
iA Global Asset Management Inc.3,301$51.9 萬0.01%
Panagora Asset Management Inc3,248$51.1 萬0.00%
Ancora Advisors, LLC3,230$50.8 萬0.01%
Driehaus Capital Management LLC3,118$49.0 萬0.01%
Susquehanna International Securities, Ltd.3,076$48.4 萬0.45%
Oppenheimer & Co Inc2,765$43.5 萬0.01%
Regency Capital Management Inc.2,761$43.4 萬0.38%
Resurgent Financial Advisors LLC2,621$41.2 萬0.27%
Gladius Capital Management LP2,396$37.7 萬0.19%
Federated Hermes, Inc.2,388$37.6 萬0.00%
Auxier Asset Management2,300$36.2 萬0.06%
Peachtree Investment Partners, LLC2,000$31.5 萬0.14%
Integrated Wealth Concepts LLC1,956$30.8 萬0.01%
American International Group, Inc.1,947$30.6 萬0.00%
Capstone Investment Advisors, LLC1,881$29.6 萬0.01%
Cigna Investments Inc1,818$28.6 萬0.05%
Raymond James Financial Services Advisors, Inc.1,796$28.3 萬0.00%
SPC Financial, Inc.1,785$28.1 萬0.03%
Regions Financial Corp1,783$28.0 萬0.00%
Astoria Portfolio Advisors LLC.1,654$26.8 萬0.10%
V-Square Quantitative Management LLC1,690$26.6 萬0.19%
Capula Management Ltd1,660$26.1 萬0.03%
Fox Run Management, L.L.C.1,628$25.6 萬0.07%
Kestra Advisory Services, LLC1,503$23.6 萬0.00%
Cambridge Investment Research Advisors, Inc.1,496$23.5 萬0.00%
Verdence Capital Advisors LLC1,434$22.6 萬0.03%
Wintrust Investments LLC1,430$22.5 萬0.02%
Park National Corp1,366$21.5 萬0.01%
Perigon Wealth Management, LLC1,364$21.5 萬0.01%
Archer Investment Corp1,351$21.3 萬0.08%
Curran Financial Partners, LLC1,347$21.2 萬0.09%
Rathbone Brothers plc1,324$20.8 萬0.00%
Financial Management Professionals, Inc.1,094$17.2 萬0.03%
Counterpoint Mutual Funds LLC812$12.8 萬0.12%
Ci Investments Inc.574$9.00 萬0.00%
Huntington National Bank332$5.22 萬0.00%
Park Place Capital Corp287$4.51 萬0.01%
MV Capital Management, Inc.108$1.70 萬0.00%
Sittner & Nelson, LLC100$1.57 萬0.01%
GWM Advisors LLC87$1.37 萬0.00%
TD Ameritrade Investment Management, LLC66$1.00 萬0.00%
Bollard Group LLC37$6,0000.00%
VisionPoint Advisory Group, LLC31$4,8770.00%
Carolinas Wealth Consulting LLC30$4,7190.00%
Key Financial Inc29$4,5620.00%
Impact Partnership Wealth, LLC27$4,2470.00%

清倉機構(60 家)

2023 年第 1 季季末持有 Ferguson Enterprises Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FERG 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Millennium Management LLC1,103,926$1.48 億
Naya Capital Management UK Ltd781,359$1.05 億
Jefferies Financial Group Inc.561,033$7,386 萬
Sculptor Capital LP439,214$5,874 萬
TOMS Capital Investment Management LP389,000$5,203 萬
Cubist Systematic Strategies, LLC190,227$2,544 萬
Qube Research & Technologies Ltd183,787$2,458 萬
Maverick Capital Ltd大師Maverick 資本179,527$2,401 萬
Woodline Partners LP144,300$1,930 萬
BlueCrest Capital Management Ltd125,239$1,675 萬
Kingdon Capital Management, L.L.C.95,225$1,274 萬
Twin Tree Management, LP94,246$1,261 萬
Mirabella Financial Services LLP75,654$1,012 萬
LMR Partners LLP69,609$931.0 萬
Hudson Bay Capital Management LP65,473$875.7 萬
Ninety One UK Ltd57,140$764.2 萬
Adage Capital Partners GP, L.L.C.50,000$668.8 萬
ExodusPoint Capital Management, LP41,447$554.4 萬
Brookfield Asset Management Inc.33,936$453.9 萬
Boussard & Gavaudan Investment Management LLP30,723$407.7 萬
Public Employees Retirement Association of Colorado26,204$350.5 萬
Alpine Global Management, LLC23,279$311.4 萬
Westpac Banking Corp23,912$302.0 萬
Weiss Asset Management LP20,970$280.5 萬
Twinbeech Capital LP20,294$271.4 萬
HBK Investments L P14,992$200.5 萬
Point72 Middle East FZE14,910$199.4 萬
Magnetar Financial LLC14,432$193.0 萬
Qsemble Capital Management, LP12,600$168.5 萬
Walleye Trading LLC11,319$151.4 萬
Worldquant Millennium Advisors LLC11,105$148.5 萬
TradeLink Capital LLC10,800$144.4 萬
Ovata Capital Management Ltd7,575$101.3 萬
Virtu Financial LLC6,251$83.6 萬
Jump Financial, LLC4,657$62.3 萬
Wolverine Trading, LLC4,255$56.0 萬
Lombard Odier Asset Management (Switzerland) SA4,074$54.5 萬
CM Wealth Advisors LLC3,637$48.7 萬
Engineers Gate Manager LP3,594$48.1 萬
Industrial Alliance Investment Management Inc.2,910$38.9 萬
Prospera Financial Services Inc2,694$36.0 萬
Diversified Trust Co2,636$35.3 萬
Lombard Odier Asset Management (USA) Corp2,635$35.2 萬
RBF Capital, LLC2,400$31.6 萬
Petrus Trust Company, LTA2,224$29.7 萬
HighVista Strategies LLC1,840$24.6 萬
Centiva Capital, LP1,598$21.4 萬
Belpointe Asset Management LLC846$11.3 萬
Fortis Capital Advisors, LLC468$6.26 萬
Milestone Investment Advisors LLC284$3.80 萬
TFC Financial Management92$1.23 萬
Advisory Services Network, LLC90$1.20 萬
Syverson Strege & Co31$4,146
Manchester Capital Management LLC26$3,478
Ameritas Advisory Services, LLC24$3,311
BOK Financial Private Wealth, Inc.21$2,809
Guardian Wealth Management, Inc.20$2,675
Schubert & Co17$2,274
True Wealth Design, LLC12$1,605
Sofos Investments, Inc.134$41

尚未申報 2023 年第 2 季的機構(5 家)

2023 年第 1 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 FERG、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cooper Investors Pty Ltd400,036$5,350 萬
CTC Capital Management, LLC13,300$177.9 萬
Kula Investments, LLC3,957$52.9 萬
Harvest Group Wealth Management, LLC15$2,006
Ahrens Investment Partners LLC6$803