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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 23,750 | $373.6 萬 | 0.28% | −122,344−83.7% | 減碼 |
| Cumberland Partners Ltd | 24,115 | $380.2 萬 | 0.35% | +55+0.2% | 加碼 |
| LPL Financial LLC | 24,540 | $386.1 萬 | 0.00% | +3,581+17.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 26,381 | $415.0 萬 | 0.44% | +2,476+10.4% | 加碼 |
| Squarepoint Ops LLC | 26,481 | $416.6 萬 | 0.02% | −114,183−81.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 28,387 | $446.6 萬 | 0.60% | −3,211−10.2% | 減碼 |
| Nordwand Advisors, LLC | 29,196 | $459.3 萬 | 0.79% | −604−2.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,694 | $467.1 萬 | 0.06% | −40.0% | 減碼 |
| Armor Advisors, L.L.C. | 30,644 | $482.1 萬 | 4.70% | −55,000−64.2% | 減碼 |
| Genus Capital Management Inc. | 31,075 | $488.8 萬 | 0.72% | +31,075 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,369 | $493.7 萬 | 0.01% | +173+0.6% | 加碼 |
| Guggenheim Capital LLC | 31,597 | $497.1 萬 | 0.04% | +1,355+4.5% | 加碼 |
| Ostrum Asset Management | 31,992 | $504.2 萬 | 0.42% | +231+0.7% | 加碼 |
| M&T Bank Corp | 32,166 | $506.0 萬 | 0.02% | +5,035+18.6% | 加碼 |
| Van Eck Associates Corp | 32,315 | $508.3 萬 | 0.01% | +3,419+11.8% | 加碼 |
| HSBC Holdings PLC | 32,489 | $512.8 萬 | 0.01% | +12,682+64.0% | 加碼 |
| Polar Asset Management Partners Inc. | 32,600 | $512.8 萬 | 0.10% | +32,600 | 新進 |
| Advisor Group Holdings, Inc. | 33,213 | $522.8 萬 | 0.01% | +4,179+14.4% | 加碼 |
| HighTower Advisors, LLC | 33,321 | $523.8 萬 | 0.01% | +15,456+86.5% | 加碼 |
| Canal Capital Management, LLC | 33,452 | $526.2 萬 | 1.06% | +397+1.2% | 加碼 |
| Handelsbanken Fonder AB | 33,700 | $530.1 萬 | 0.03% | +33,700 | 新進 |
| Trexquant Investment LP | 33,723 | $530.5 萬 | 0.14% | +33,723 | 新進 |
| Oliver Luxxe Assets LLC | 33,972 | $534.4 萬 | 1.33% | −356−1.0% | 減碼 |
| RNC Capital Management LLC | 34,147 | $537.2 萬 | 0.30% | +4,242+14.2% | 加碼 |
| PDT Partners, LLC | 34,246 | $538.7 萬 | 0.74% | +10.0% | 加碼 |
| Atika Capital Management LLC | 36,000 | $566.3 萬 | 0.71% | −3,000−7.7% | 減碼 |
| Omers Administration Corp | 36,054 | $567.2 萬 | 0.09% | +15,402+74.6% | 加碼 |
| FDx Advisors, Inc. | 36,951 | $581.3 萬 | 0.32% | +19,542+112.3% | 加碼 |
| Tredje AP-fonden | 37,039 | $582.7 萬 | 0.08% | −7,022−15.9% | 減碼 |
| Victory Capital Management Inc | 37,748 | $593.8 萬 | 0.01% | +8,087+27.3% | 加碼 |
| UBS Group AG | 37,998 | $597.7 萬 | 0.00% | +16,001+72.7% | 加碼 |
| Zimmer Partners, LP | 38,700 | $608.8 萬 | 0.15% | +38,700 | 新進 |
| Citadel Advisors LLC | 40,289 | $633.8 萬 | 0.01% | −431,135−91.5% | 減碼 |
| First Republic Investment Management, Inc. | 41,604 | $654.5 萬 | 0.03% | +1,731+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,105 | $662.4 萬 | 0.08% | +23,900+131.3% | 加碼 |
| Tabor Asset Management, LP | 42,349 | $666.2 萬 | 3.65% | −33,047−43.8% | 減碼 |
| Aigen Investment Management, LP | 42,501 | $668.6 萬 | 0.99% | −12,731−23.1% | 減碼 |
| SG Americas Securities, LLC | 42,535 | $669.1 萬 | 0.06% | +18,083+74.0% | 加碼 |
| Coronation Fund Managers Ltd. | 43,525 | $684.7 萬 | 0.18% | −7,824−15.2% | 減碼 |
| Swiss Life Asset Management Ltd | 44,090 | $694.0 萬 | 0.10% | −25,219−36.4% | 減碼 |
| Bank of Montreal | 44,427 | $699.3 萬 | 0.00% | +14,144+46.7% | 加碼 |
| Duff & Phelps Investment Management Co | 45,000 | $707.9 萬 | 0.09% | +45,000 | 新進 |
| Silvant Capital Management LLC | 44,998 | $711.2 萬 | 0.40% | 00.0% | 不變 |
| Advisory Research Inc | 45,894 | $722.0 萬 | 0.93% | −3,118−6.4% | 減碼 |
| United Services Automobile Association | 46,855 | $738.5 萬 | 0.21% | 00.0% | 不變 |
| Davenport & Co LLC | 47,203 | $742.6 萬 | 0.06% | +838+1.8% | 加碼 |
| Trillium Asset Management, LLC | 48,405 | $763.1 萬 | 0.21% | −17,178−26.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 48,590 | $764.4 萬 | 0.05% | +11,825+32.2% | 加碼 |
| Socorro Asset Management LP | 48,845 | $768.4 萬 | 3.25% | +48,845 | 新進 |
| Nomura Asset Management Co Ltd | 49,438 | $777.7 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,190 | $791.0 萬 | 1.68% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 52,910 | $832.3 萬 | 0.12% | +45,836+648.0% | 加碼 |
| Arizona State Retirement System | 56,003 | $881.0 萬 | 0.07% | −4,407−7.3% | 減碼 |
| Walleye Capital LLC | 56,713 | $892.2 萬 | 0.16% | −94,282−62.4% | 減碼 |
| Cna Financial Corp | 60,000 | $943.9 萬 | 5.67% | +60,000 | 新進 |
| Loews Corp | 60,000 | $943.9 萬 | 0.10% | +60,000 | 新進 |
| Hook Mill Capital Partners, LP | 60,822 | $956.8 萬 | 5.70% | −16,430−21.3% | 減碼 |
| Massachusetts Financial Services Co | 63,396 | $997.3 萬 | 0.00% | −132−0.2% | 減碼 |
| Clear Sky Advisers, LLC | 64,000 | $1,007 萬 | 3.22% | +23,900+59.6% | 加碼 |
| Norwood Investment Partners, LP | 66,700 | $1,049 萬 | 7.96% | −21,800−24.6% | 減碼 |
| CI Private Wealth, LLC | 66,786 | $1,051 萬 | 0.02% | +64,164+2,447.1% | 加碼 |
| United Capital Financial Advisers, LLC | 68,337 | $1,075 萬 | 0.06% | +142+0.2% | 加碼 |
| SEI Investments Co | 69,181 | $1,088 萬 | 0.02% | +23,647+51.9% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 72,500 | $1,140 萬 | 0.95% | +32,500+81.3% | 加碼 |
| Korea Investment CORP | 74,183 | $1,167 萬 | 0.03% | +11,315+18.0% | 加碼 |
| Kepos Capital LP | 75,000 | $1,180 萬 | 2.16% | +75,000 | 新進 |
| Clearfield Capital Management LP | 75,100 | $1,181 萬 | 10.65% | −42,400−36.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,900 | $1,225 萬 | 0.05% | +28,900+59.0% | 加碼 |
| Clio Asset Management LLC | 78,767 | $1,239 萬 | 11.47% | +78,767 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,503 | $1,266 萬 | 0.03% | +3,011+3.9% | 加碼 |
| Kornitzer Capital Management Inc | 81,000 | $1,274 萬 | 0.25% | +65,000+406.3% | 加碼 |
| Asset Management One Co.,Ltd. | 85,812 | $1,350 萬 | 0.06% | +3,353+4.1% | 加碼 |
| C WorldWide Group Holding A/S | 87,605 | $1,378 萬 | 0.18% | −6,668−7.1% | 減碼 |
| 2Xideas AG | 88,788 | $1,397 萬 | 1.34% | +4,396+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 92,675 | $1,458 萬 | 0.08% | +92,675 | 新進 |
| Neuberger Berman Group LLC | 93,042 | $1,465 萬 | 0.01% | +13,374+16.8% | 加碼 |
| Stifel Financial Corp | 93,528 | $1,471 萬 | 0.02% | +32,894+54.3% | 加碼 |
| Jane Street Group, LLC | 93,881 | $1,479 萬 | 0.02% | −84,744−47.4% | 減碼 |
| Virginia Retirement Systems Et Al | 95,000 | $1,494 萬 | 0.14% | +95,000 | 新進 |
| Forsta Ap-Fonden | 95,700 | $1,505 萬 | 0.16% | +47,700+99.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,640 | $1,520 萬 | 0.07% | +17,601+22.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 96,650 | $1,524 萬 | 0.38% | +96,650 | 新進 |
| Achmea Investment Management B.V. | 99,725 | $1,569 萬 | 0.33% | +47,540+91.1% | 加碼 |
| Thrivent Financial for Lutherans | 101,999 | $1,605 萬 | 0.04% | +101,999 | 新進 |
| Janney Montgomery Scott LLC | 102,782 | $1,617 萬 | 0.06% | +11,756+12.9% | 加碼 |
| Man Group plc | 103,479 | $1,628 萬 | 0.05% | – | – |
| AQR Capital Management LLC | 105,493 | $1,660 萬 | 0.04% | +19,190+22.2% | 加碼 |
| State of Wisconsin Investment Board | 106,863 | $1,681 萬 | 0.05% | −3,285−3.0% | 減碼 |
| Polar Capital Holdings Plc | 109,652 | $1,725 萬 | 0.12% | −51,543−32.0% | 減碼 |
| Russell Investments Group, Ltd. | 110,121 | $1,727 萬 | 0.03% | −82,318−42.8% | 減碼 |
| Park West Asset Management LLC | 110,000 | $1,730 萬 | 1.51% | −15,000−12.0% | 減碼 |
| Swedbank AB | 119,005 | $1,872 萬 | 0.03% | +160.0% | 加碼 |
| Voya Investment Management LLC | 119,800 | $1,885 萬 | 0.02% | +37,131+44.9% | 加碼 |
| Point72 Asset Management, L.P. | 120,328 | $1,893 萬 | 0.07% | −145,772−54.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,920 | $1,902 萬 | 0.06% | −2,279−1.8% | 減碼 |
| Storebrand Asset Management AS | 125,495 | $1,974 萬 | 0.09% | +12,659+11.2% | 加碼 |
| KBC Group NV | 126,860 | $1,996 萬 | 0.08% | +49,124+63.2% | 加碼 |
| Ensign Peak Advisors, Inc | 129,275 | $2,034 萬 | 0.04% | +15,490+13.6% | 加碼 |
| ThornTree Capital Partners LP | 129,910 | $2,044 萬 | 4.86% | +129,910 | 新進 |
| Rivermont Capital Management LP | 133,250 | $2,096 萬 | 9.66% | +13,353+11.1% | 加碼 |