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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 5,430 | $85.4 萬 | 0.04% | −290−5.1% | 減碼 |
| Empowered Funds, LLC | 5,445 | $85.7 萬 | 0.03% | +1,412+35.0% | 加碼 |
| EA Series Trust | 5,445 | $85.7 萬 | 0.03% | +5,445 | 新進 |
| Yousif Capital Management, LLC | 5,503 | $86.6 萬 | 0.01% | +1,897+52.6% | 加碼 |
| Cannon Global Investment Management, LLC | 5,700 | $89.7 萬 | 4.66% | +5,700 | 新進 |
| Pearl River Capital, LLC | 5,835 | $91.8 萬 | 0.15% | −11,974−67.2% | 減碼 |
| Verition Fund Management LLC | 5,946 | $93.5 萬 | 0.01% | −36,309−85.9% | 減碼 |
| Ethic Inc. | 6,005 | $94.5 萬 | 0.04% | +301+5.3% | 加碼 |
| Vinva Investment Management Ltd | 6,128 | $95.7 萬 | 0.08% | −1,028−14.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,122 | $96.3 萬 | 0.11% | +40+0.7% | 加碼 |
| D.A. Davidson & Co. | 6,122 | $96.3 萬 | 0.01% | +2,499+69.0% | 加碼 |
| Applied Capital LLC | 6,149 | $96.7 萬 | 0.92% | +6,149 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 6,290 | $98.9 萬 | 0.03% | +6,290 | 新進 |
| CIBC Private Wealth Group, LLC | 6,319 | $99.4 萬 | 0.00% | +486+8.3% | 加碼 |
| Buckley Wealth Management, LLC | 6,363 | $100.1 萬 | 0.34% | +1,249+24.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,522 | $102.6 萬 | 0.07% | +6,422+6,422.0% | 加碼 |
| Dark Forest Capital Management LP | 6,729 | $105.9 萬 | 0.11% | +6,729 | 新進 |
| Partners in Financial Planning | 6,760 | $106.3 萬 | 0.27% | 00.0% | 不變 |
| Atria Investments LLC | 6,936 | $109.1 萬 | 0.02% | +6,936 | 新進 |
| Metis Global Partners, LLC | 7,003 | $110.2 萬 | 0.06% | +79+1.1% | 加碼 |
| Connable Office Inc | 7,028 | $110.6 萬 | 0.15% | +1,272+22.1% | 加碼 |
| Laurion Capital Management LP | 7,071 | $111.2 萬 | 0.05% | −42,724−85.8% | 減碼 |
| Banque Pictet & Cie SA | 7,112 | $112.2 萬 | 0.01% | +7,112 | 新進 |
| Glenmede Trust Co NA | 8,452 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,434 | $116.9 萬 | 0.02% | +7,434 | 新進 |
| Hawk Ridge Capital Management LP | 7,601 | $119.6 萬 | 0.06% | −950−11.1% | 減碼 |
| Sagefield Capital LP | 7,620 | $119.9 萬 | 0.26% | +7,620 | 新進 |
| Machina Capital S.A.S. | 7,700 | $121.1 萬 | 0.69% | +7,700 | 新進 |
| PEAK6 Investments LLC | 7,749 | $121.9 萬 | 0.10% | +3,568+85.3% | 加碼 |
| Donaldson Capital Management, LLC | 7,749 | $121.9 萬 | 0.06% | +942+13.8% | 加碼 |
| Mercer Global Advisors Inc | 7,829 | $123.2 萬 | 0.00% | −588−7.0% | 減碼 |
| Cresset Asset Management, LLC | 7,867 | $124.3 萬 | 0.01% | +7,867 | 新進 |
| Prudential Financial Inc | 7,921 | $124.6 萬 | 0.00% | +4,768+151.2% | 加碼 |
| Wolverine Asset Management LLC | 8,000 | $125.8 萬 | 0.02% | −16,000−66.7% | 減碼 |
| Sandbar Asset Management LLP | 8,269 | $130.1 萬 | 3.57% | −3,008−26.7% | 減碼 |
| Calamos Advisors LLC | 8,292 | $130.4 萬 | 0.01% | +818+10.9% | 加碼 |
| Xponance, Inc. | 8,482 | $133.4 萬 | 0.02% | +8,482 | 新進 |
| Boston Common Asset Management, LLC | 8,477 | $133.6 萬 | 0.03% | +104+1.2% | 加碼 |
| Level Four Advisory Services, LLC | 8,583 | $135.0 萬 | 0.08% | +288+3.5% | 加碼 |
| Lazard Asset Management LLC | 8,607 | $135.3 萬 | 0.00% | −5,397−38.5% | 減碼 |
| US Bancorp | 8,976 | $141.2 萬 | 0.00% | +102+1.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,139 | $143.8 萬 | 0.86% | +9,139 | 新進 |
| Assenagon Asset Management S.A. | 9,322 | $146.6 萬 | 0.01% | −5,369−36.5% | 減碼 |
| La Banque Postale Asset Management SA | 9,305 | $146.8 萬 | 0.03% | −695−7.0% | 減碼 |
| S&CO Inc | 9,468 | $148.9 萬 | 0.12% | 00.0% | 不變 |
| JustInvest LLC | 9,620 | $151.3 萬 | 0.05% | +4,411+84.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 10,000 | $157.3 萬 | 1.97% | −2,000−16.7% | 減碼 |
| MML Investors Services, LLC | 10,364 | $163.0 萬 | 0.01% | +2,475+31.4% | 加碼 |
| Banque Cantonale Vaudoise | 10,948 | $172.2 萬 | 0.08% | −7,570−40.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,989 | $172.9 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 11,100 | $174.6 萬 | 0.02% | +11,100 | 新進 |
| Brinker Capital Investments, LLC | 11,161 | $175.6 萬 | 0.02% | +841+8.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,161 | $175.6 萬 | 0.02% | +841+8.1% | 加碼 |
| Vestcor Inc | 11,423 | $179.7 萬 | 0.07% | +6,503+132.2% | 加碼 |
| Bayesian Capital Management, LP | 11,600 | $182.5 萬 | 0.20% | −15,900−57.8% | 減碼 |
| Prudential PLC | 11,642 | $183.1 萬 | 0.02% | +11,642 | 新進 |
| Two Sigma Investments, LP | 12,000 | $188.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 12,032 | $189.2 萬 | 0.01% | +1,233+11.4% | 加碼 |
| Intech Investment Management LLC | 12,210 | $192.1 萬 | 0.02% | −7,906−39.3% | 減碼 |
| Wealthfront Advisers LLC | 12,295 | $193.4 萬 | 0.01% | +8,391+214.9% | 加碼 |
| AE Wealth Management LLC | 12,396 | $195.0 萬 | 0.01% | −41,981−77.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,565 | $197.7 萬 | 0.35% | +12,565 | 新進 |
| Bessemer Group Inc | 12,585 | $198.1 萬 | 0.00% | −460−3.5% | 減碼 |
| Snowden Capital Advisors LLC | 13,151 | $206.9 萬 | 0.07% | +2,076+18.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,900 | $207.7 萬 | 0.04% | +12,900 | 新進 |
| Thompson Siegel & Walmsley LLC | 13,300 | $209.2 萬 | 0.03% | −1,500−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,568 | $213.4 萬 | 0.23% | −4,976−26.8% | 減碼 |
| Aquatic Capital Management LLC | 13,900 | $218.7 萬 | 0.12% | −3,200−18.7% | 減碼 |
| Edentree Asset Management Ltd | 14,000 | $220.9 萬 | 0.76% | +14,000 | 新進 |
| Natixis Investment Managers International | 14,009 | $221.0 萬 | 0.16% | −6,603−32.0% | 減碼 |
| Boothbay Fund Management, LLC | 14,367 | $226.0 萬 | 0.08% | +1,343+10.3% | 加碼 |
| GHP Investment Advisors, Inc. | 14,445 | $231.1 萬 | 0.13% | +12,075+509.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,322 | $241.0 萬 | 0.04% | −9−0.1% | 減碼 |
| Quantinno Capital Management LP | 15,380 | $241.9 萬 | 0.14% | +11,413+287.7% | 加碼 |
| Captrust Financial Advisors | 15,494 | $243.7 萬 | 0.01% | +7,733+99.6% | 加碼 |
| Holocene Advisors, LP | 15,813 | $248.8 萬 | 0.01% | −211,257−93.0% | 減碼 |
| Investment Management Corp of Ontario | 16,069 | $252.8 萬 | 0.11% | +5,997+59.5% | 加碼 |
| Two Sigma Advisers, LP | 16,600 | $261.1 萬 | 0.01% | +16,600 | 新進 |
| Live Oak Private Wealth LLC | 16,699 | $262.7 萬 | 0.52% | −231−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,739 | $263.3 萬 | 0.01% | +5,610+50.4% | 加碼 |
| K.J. Harrison & Partners Inc | 16,800 | $263.3 萬 | 0.48% | +50+0.3% | 加碼 |
| Odey Asset Management LLP | 16,874 | $265.4 萬 | 0.98% | +16,874 | 新進 |
| Daiwa Securities Group Inc. | 17,217 | $270.8 萬 | 0.02% | −222−1.3% | 減碼 |
| Equitable Trust Co | 17,920 | $281.9 萬 | 0.22% | +2,877+19.1% | 加碼 |
| AXA S.A. | 18,431 | $289.9 萬 | 0.01% | −340−1.8% | 減碼 |
| Nordea Investment Management AB | 18,656 | $295.0 萬 | 0.00% | −278−1.5% | 減碼 |
| Wills Financial Group, Inc. | 19,146 | $301.2 萬 | 1.53% | +2,957+18.3% | 加碼 |
| Fiduciary Alliance LLC | 19,178 | $301.7 萬 | 0.65% | +19,178 | 新進 |
| Edge Capital Group, LLC | 19,198 | $302.0 萬 | 0.17% | +637+3.4% | 加碼 |
| Cipher Capital LP | 19,446 | $305.9 萬 | 0.52% | +19,446 | 新進 |
| Oppenheimer Asset Management Inc. | 19,855 | $312.3 萬 | 0.05% | +385+2.0% | 加碼 |
| Amalgamated Bank | 19,961 | $314.0 萬 | 0.03% | +19,961 | 新進 |
| Benson Investment Management Company, Inc. | 20,789 | $327.0 萬 | 1.82% | −91−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,801 | $327.2 萬 | 0.08% | −6,610−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,112 | $332.1 萬 | 0.00% | +5,719+37.2% | 加碼 |
| Principal Financial Group Inc | 21,401 | $336.7 萬 | 0.00% | +4,665+27.9% | 加碼 |
| Artisan Partners Limited Partnership | 21,686 | $341.1 萬 | 0.01% | −2,438−10.1% | 減碼 |
| Nissay Asset Management Corp | 21,997 | $346.0 萬 | 0.03% | −375−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 23,041 | $362.5 萬 | 0.04% | −27,795−54.7% | 減碼 |
| FORA Capital, LLC | 23,542 | $370.3 萬 | 0.53% | +2,214+10.4% | 加碼 |