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 13F 持有人
Ferguson Enterprises Inc. 在 2023/6/30 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
- 519
- 較 2023 年第 1 季 +52 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 +846.2 萬 (+5.4%)
- 總市值
- $257.0 億
- 較 2023 年第 1 季 +$50.4 億 (+24.4%)
- 新進機構
- 112
- 另有 191 家加碼
- 清倉機構
- 60
- 另有 159 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 1,657 | $26.1 萬 | 0.05% | −7,777−82.4% | 減碼 |
| Capula Management Ltd | 1,660 | $26.1 萬 | 0.03% | +1,660 | 新進 |
| V-Square Quantitative Management LLC | 1,690 | $26.6 萬 | 0.19% | +1,690 | 新進 |
| Astoria Portfolio Advisors LLC. | 1,654 | $26.8 萬 | 0.10% | +1,654 | 新進 |
| Legacy Advisors, LLC | 1,702 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 1,728 | $27.2 萬 | 0.08% | −494−22.2% | 減碼 |
| Parallel Advisors, LLC | 1,745 | $27.5 萬 | 0.01% | +220+14.4% | 加碼 |
| Scott Capital Advisors, LLC | 1,764 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 1,770 | $27.8 萬 | 0.18% | −28−1.6% | 減碼 |
| Regions Financial Corp | 1,783 | $28.0 萬 | 0.00% | +1,783 | 新進 |
| SPC Financial, Inc. | 1,785 | $28.1 萬 | 0.03% | +1,785 | 新進 |
| Colonial Trust Co | 1,807 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,796 | $28.3 萬 | 0.00% | +1,796 | 新進 |
| Cigna Investments Inc | 1,818 | $28.6 萬 | 0.05% | +1,818 | 新進 |
| BSW Wealth Partners | 1,824 | $28.7 萬 | 0.06% | −68−3.6% | 減碼 |
| Saranac Partners Ltd | 2,943 | $28.8 萬 | 0.15% | −522−15.1% | 減碼 |
| Financial Advocates Investment Management | 1,875 | $29.5 萬 | 0.02% | +319+20.5% | 加碼 |
| Capstone Investment Advisors, LLC | 1,881 | $29.6 萬 | 0.01% | +1,881 | 新進 |
| Signaturefd, LLC | 1,895 | $29.8 萬 | 0.01% | −88−4.4% | 減碼 |
| Coldstream Capital Management Inc | 1,904 | $30.0 萬 | 0.01% | +321+20.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,912 | $30.1 萬 | 0.01% | −185−8.8% | 減碼 |
| Freestone Capital Holdings, LLC | 1,914 | $30.1 萬 | 0.01% | −9−0.5% | 減碼 |
| American International Group, Inc. | 1,947 | $30.6 萬 | 0.00% | +1,947 | 新進 |
| Integrated Wealth Concepts LLC | 1,956 | $30.8 萬 | 0.01% | +1,956 | 新進 |
| Peachtree Investment Partners, LLC | 2,000 | $31.5 萬 | 0.14% | +2,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 2,015 | $31.7 萬 | 0.03% | −48−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,022 | $31.8 萬 | 0.00% | +881+77.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,045 | $32.2 萬 | 0.07% | +410+25.1% | 加碼 |
| American Trust | 2,086 | $32.8 萬 | 0.02% | +427+25.7% | 加碼 |
| Summit Trail Advisors, LLC | 2,093 | $32.9 萬 | 0.01% | +53+2.6% | 加碼 |
| Franklin Street Advisors Inc | 2,125 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,293 | $36.1 萬 | 0.02% | −103−4.3% | 減碼 |
| Auxier Asset Management | 2,300 | $36.2 萬 | 0.06% | +2,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,317 | $36.4 萬 | 0.05% | −10,993−82.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 2,318 | $36.5 萬 | 0.16% | +517+28.7% | 加碼 |
| Cetera Investment Advisers | 2,342 | $36.8 萬 | 0.00% | +201+9.4% | 加碼 |
| Federated Hermes, Inc. | 2,388 | $37.6 萬 | 0.00% | +2,388 | 新進 |
| Gladius Capital Management LP | 2,396 | $37.7 萬 | 0.19% | +2,396 | 新進 |
| Vident Investment Advisory, LLC | 2,520 | $39.3 萬 | 0.01% | +958+61.3% | 加碼 |
| Avestar Capital, LLC | 2,522 | $39.7 萬 | 0.07% | −200−7.3% | 減碼 |
| KB Financial Partners, LLC | 2,548 | $40.1 萬 | 0.11% | +62+2.5% | 加碼 |
| Advisor OS, LLC | 2,580 | $40.6 萬 | 0.07% | +982+61.5% | 加碼 |
| Raymond James Trust N.A. | 2,616 | $41.2 萬 | 0.01% | +905+52.9% | 加碼 |
| Resurgent Financial Advisors LLC | 2,621 | $41.2 萬 | 0.27% | +2,621 | 新進 |
| SkyView Investment Advisors, LLC | 2,670 | $42.0 萬 | 0.10% | +100+3.9% | 加碼 |
| Inspire Advisors, LLC | 2,695 | $42.4 萬 | 0.08% | +540+25.1% | 加碼 |
| Regency Capital Management Inc. | 2,761 | $43.4 萬 | 0.38% | +2,761 | 新進 |
| Oppenheimer & Co Inc | 2,765 | $43.5 萬 | 0.01% | +2,765 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $44.4 萬 | 0.15% | 00.0% | 不變 |
| Advisor Partners II, LLC | 2,850 | $44.8 萬 | 0.02% | +156+5.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,864 | $45.0 萬 | 0.02% | +52+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 2,890 | $45.5 萬 | 0.01% | −111−3.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,901 | $45.6 萬 | 0.01% | −588−16.9% | 減碼 |
| Cetera Advisors LLC | 3,029 | $47.6 萬 | 0.01% | −65−2.1% | 減碼 |
| Mather Group, LLC. | 3,050 | $48.0 萬 | 0.01% | +390+14.7% | 加碼 |
| Blueprint Investment Partners LLC | 3,051 | $48.0 萬 | 0.17% | +1,520+99.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 3,076 | $48.4 萬 | 0.45% | +3,076 | 新進 |
| Manufacturers Life Insurance Company, The | 3,139 | $48.8 萬 | 0.00% | −542−14.7% | 減碼 |
| Driehaus Capital Management LLC | 3,118 | $49.0 萬 | 0.01% | +3,118 | 新進 |
| Wetherby Asset Management Inc | 3,211 | $50.5 萬 | 0.03% | −341−9.6% | 減碼 |
| William Blair Investment Management, LLC | 3,222 | $50.8 萬 | 0.00% | −31,974−90.8% | 減碼 |
| Ancora Advisors, LLC | 3,230 | $50.8 萬 | 0.01% | +3,230 | 新進 |
| Panagora Asset Management Inc | 3,248 | $51.1 萬 | 0.00% | +3,248 | 新進 |
| Mission Wealth Management, LP | 3,260 | $51.3 萬 | 0.02% | −35−1.1% | 減碼 |
| Checchi Capital Advisers, LLC | 3,286 | $51.7 萬 | 0.05% | +156+5.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,290 | $51.8 萬 | 0.01% | +57+1.8% | 加碼 |
| iA Global Asset Management Inc. | 3,301 | $51.9 萬 | 0.01% | +3,301 | 新進 |
| RVW Wealth, LLC | 3,365 | $52.9 萬 | 0.06% | 00.0% | 不變 |
| Balentine LLC | 3,581 | $56.3 萬 | 0.02% | +138+4.0% | 加碼 |
| Dakota Wealth Management | 3,636 | $57.2 萬 | 0.03% | +733+25.2% | 加碼 |
| David Loasby | 3,789 | $57.4 萬 | 0.06% | +351+10.2% | 加碼 |
| First Trust Advisors LP | 3,698 | $58.2 萬 | 0.00% | +315+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 3,799 | $59.8 萬 | 0.00% | +1,016+36.5% | 加碼 |
| Vise Technologies, Inc. | 3,832 | $60.3 萬 | 0.15% | +875+29.6% | 加碼 |
| Greenleaf Trust | 3,869 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,893 | $61.2 萬 | 0.04% | +37+1.0% | 加碼 |
| Creative Planning | 3,939 | $62.0 萬 | 0.00% | +967+32.5% | 加碼 |
| Mackenzie Financial Corp | 3,961 | $62.3 萬 | 0.00% | −5,251−57.0% | 減碼 |
| National Asset Management, Inc. | 4,022 | $63.5 萬 | 0.01% | +28+0.7% | 加碼 |
| Pathstone Family Office, LLC | 4,152 | $65.3 萬 | 0.01% | +1,243+42.7% | 加碼 |
| Michael B. Yongue | 4,158 | $65.4 萬 | 0.61% | −155−3.6% | 減碼 |
| Riverwater Partners LLC | 4,347 | $68.4 萬 | 0.61% | 00.0% | 不變 |
| Clarius Group, LLC | 4,380 | $68.9 萬 | 0.05% | +2,178+98.9% | 加碼 |
| CIBC Asset Management Inc | 4,414 | $69.4 萬 | 0.00% | −9,553−68.4% | 減碼 |
| Covenant Partners, LLC | 4,418 | $69.5 萬 | 0.25% | +623+16.4% | 加碼 |
| Roundview Capital LLC | 4,453 | $70.1 萬 | 0.07% | +4,453 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,488 | $70.6 萬 | 0.25% | +35+0.8% | 加碼 |
| Macquarie Group Ltd | 4,510 | $70.9 萬 | 0.00% | −951−17.4% | 減碼 |
| MetLife Investment Management | 4,552 | $71.6 萬 | 0.01% | +4,552 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,916 | $72.0 萬 | 0.13% | +2,669+118.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,636 | $72.9 萬 | 0.48% | +4,636 | 新進 |
| Lee Financial Co | 4,757 | $74.9 萬 | 0.13% | +4,757 | 新進 |
| Spire Wealth Management | 4,869 | $76.6 萬 | 0.03% | −35−0.7% | 減碼 |
| State of Michigan Retirement System | 4,900 | $77.1 萬 | 0.00% | −1,500−23.4% | 減碼 |
| Ossiam | 4,927 | $77.5 萬 | 0.01% | −7,660−60.9% | 減碼 |
| Personal Cfo Solutions, LLC | 5,021 | $79.0 萬 | 0.16% | +5,021 | 新進 |
| Weil Company, Inc. | 5,023 | $79.0 萬 | 0.35% | +2,607+107.9% | 加碼 |
| Cetera Advisor Networks LLC | 5,040 | $79.3 萬 | 0.01% | +1,099+27.9% | 加碼 |
| Railway Pension Investments Ltd | 5,100 | $80.2 萬 | 0.01% | +5,100 | 新進 |
| Bank of Nova Scotia | 5,343 | $84.1 萬 | 0.00% | −37−0.7% | 減碼 |