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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 3 季與 2023 年第 2 季比較

持有 Ferguson Enterprises Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FERG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5193555+39
股數1.64 億357.7 萬1.60 億−32.6 萬 (−0.2%)
市值$257.0 億$5.64 億$263.5 億+$12.1 億 (+4.8%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2023 年第 3 季季末持有 Ferguson Enterprises Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 FERG 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA3,742,675$6.20 億0.76%
Cooper Investors Pty Ltd397,942$6,260 萬4.99%
American Century Companies Inc283,638$4,665 萬0.04%
Cubist Systematic Strategies, LLC149,821$2,464 萬0.30%
Eventide Asset Management, LLC146,002$2,401 萬0.43%
Harris Associates L P大師Oakmark(Harris Associates)101,800$1,674 萬0.03%
Blair William & Co50,717$834.1 萬0.03%
Meeder Asset Management Inc49,073$807.1 萬0.64%
Kiwi Wealth Investments Limited Partnership40,276$662.4 萬0.72%
Toronto Dominion Bank39,010$641.6 萬0.01%
Giverny Capital Inc.大師吉維尼資本26,185$430.7 萬0.23%
Sycale Advisors (NY) LLC24,800$407.9 萬1.73%
Westbourne Investment Advisors, Inc.24,659$405.6 萬1.86%
Great Lakes Advisors, LLC23,981$394.4 萬0.04%
Neo Ivy Capital Management21,840$359.2 萬1.58%
Weiss Multi-Strategy Advisers LLC21,200$348.7 萬0.08%
Westfield Capital Management Co LP21,158$348.0 萬0.02%
Quantbot Technologies LP20,185$332.0 萬0.22%
Optiver Holding B.V.18,458$303.6 萬0.09%
Marshall Wace, LLP18,081$297.4 萬0.01%
Martingale Asset Management L P16,190$266.3 萬0.06%
Envestnet Portfolio Solutions, Inc.14,417$237.1 萬0.01%
Jefferies Financial Group Inc.14,352$236.0 萬0.06%
STRS Ohio11,891$195.5 萬0.01%
QRG Capital Management, Inc.11,583$190.5 萬0.03%
D. E. Shaw & Co., Inc.11,302$185.9 萬0.00%
SeaBridge Investment Advisors LLC10,422$171.4 萬0.56%
Clearbridge Investments, LLC10,229$167.5 萬0.00%
Twin Tree Management, LP10,030$165.0 萬0.06%
Occudo Quantitative Strategies LP9,389$154.4 萬0.20%
Donoghue Forlines LLC7,967$131.0 萬0.47%
Vident Advisory, LLC7,494$123.3 萬0.04%
Wolverine Trading, LLC6,273$103.2 萬0.01%
Park Avenue Securities LLC6,230$102.5 萬0.02%
Markel Group Inc.大師馬克爾集團6,000$98.7 萬0.01%
Virtu Financial LLC5,886$96.8 萬0.10%
Sabal Trust CO5,857$96.3 萬0.06%
Parallax Volatility Advisers, L.P.5,591$92.0 萬0.03%
Ascent Group, LLC5,202$81.6 萬0.09%
Mirabella Financial Services LLP4,768$78.4 萬0.11%
Jump Financial, LLC4,000$65.8 萬0.02%
Capital Analysts, LLC3,434$56.5 萬0.03%
Fifth Lane Capital, LP3,050$50.2 萬0.51%
Parnassus Investments2,867$47.2 萬0.00%
Headlands Technologies LLC2,815$46.3 萬0.23%
TD Waterhouse Canada Inc.2,612$42.7 萬0.00%
Phoenix Holdings Ltd.2,435$41.1 萬0.01%
LSV Asset Management2,500$41.1 萬0.00%
Yarbrough Capital, LLC2,333$38.4 萬0.02%
Spartan Planning & Wealth Management2,140$35.2 萬0.41%
Symmetry Partners, LLC2,132$35.1 萬0.02%
Chicago Trust Co NA1,924$31.6 萬0.08%
Centaurus Financial, Inc.1,874$30.8 萬0.03%
BBR Partners, LLC1,793$29.5 萬0.03%
Transatlantique Private Wealth LLC1,737$28.6 萬0.15%
Fiera Capital Corp1,677$27.6 萬0.00%
Nisa Investment Advisors, LLC1,600$26.3 萬0.00%
Seven Eight Capital, LP1,321$21.7 萬0.03%
Centiva Capital, LP1,312$21.6 萬0.01%
Moreno Evelyn V1,231$20.2 萬0.04%
Simplex Trading, LLC614$10.0 萬0.00%
Operose Advisors LLC320$5.26 萬0.02%
Milestone Investment Advisors LLC284$4.67 萬0.01%
Covestor Ltd104$1.70 萬0.01%
Brown Brothers Harriman & Co63$1.04 萬0.00%
Grove Bank & Trust57$9,3750.00%
Steward Financial Group LLC54$8,0000.00%
Earnest Partners LLC32$4,3410.00%
Venturi Wealth Management, LLC22$3,6190.00%
Oliver Lagore Vanvalin Investment Group16$2,6320.00%
First Manhattan Co16$2,6310.00%
SJS Investment Consulting Inc.12$1,9740.00%
Group One Trading, L.P.10$1,6450.00%
Sofos Investments, Inc.8$1,3850.00%
Stonebridge Capital Advisors LLC7$1,1510.00%
Baker Avenue Asset Management, LP2$3290.00%
True Wealth Design, LLC2$3290.00%
Manchester Capital Management LLC1$1650.00%
Tfo-TDC, LLC1$1570.00%
Baader Bank INC6,500––

清倉機構(41 家)

2023 年第 2 季季末持有 Ferguson Enterprises Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FERG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wellington Management Group LLP1,065,820$1.68 億
Empyrean Capital Partners, LP412,000$6,481 萬
Steadfast Capital Management LP239,166$3,762 萬
Point72 Asset Management, L.P.120,328$1,893 萬
Border to Coast Pensions Partnership Ltd96,650$1,524 萬
Clearfield Capital Management LP75,100$1,181 萬
Kepos Capital LP75,000$1,180 萬
Clear Sky Advisers, LLC64,000$1,007 萬
Cna Financial Corp60,000$943.9 萬
Loews Corp60,000$943.9 萬
Walleye Capital LLC56,713$892.2 萬
Zimmer Partners, LP38,700$608.8 萬
K.J. Harrison & Partners Inc16,800$263.3 萬
Boothbay Fund Management, LLC14,367$226.0 萬
Aquatic Capital Management LLC13,900$218.7 萬
Bayesian Capital Management, LP11,600$182.5 萬
Marathon Partners Equity Management, LLC10,000$157.3 萬
Sandbar Asset Management LLP8,269$130.1 萬
Wolverine Asset Management LLC8,000$125.8 萬
PEAK6 Investments LLC7,749$121.9 萬
Hawk Ridge Capital Management LP7,601$119.6 萬
RVW Wealth, LLC3,365$52.9 萬
Ancora Advisors, LLC3,230$50.8 萬
Susquehanna International Securities, Ltd.3,076$48.4 萬
Edmond de Rothschild Holding S.A.2,901$45.6 萬
Vestmark Advisory Solutions, Inc.2,864$45.0 萬
Vident Investment Advisory, LLC2,520$39.3 萬
Dynamic Technology Lab Private Ltd2,317$36.4 萬
Peachtree Investment Partners, LLC2,000$31.5 萬
Astoria Portfolio Advisors LLC.1,654$26.8 萬
Fox Run Management, L.L.C.1,628$25.6 萬
Counterpoint Mutual Funds LLC812$12.8 萬
CVA Family Office, LLC159$2.50 萬
TD Ameritrade Investment Management, LLC66$1.00 萬
Cullen/Frost Bankers, Inc.49$7,708
Bollard Group LLC37$6,000
Raffa Wealth Management, LLC30$4,719
Disciplined Investments, LLC9$1,416
Credential Qtrade Securities Inc.8$1,258
Hazlett, Burt & Watson, Inc.4$1,000
25 LLC4$649

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 FERG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA3,571,203$5.63 億
EA Series Trust5,445$85.7 萬
First Capital Advisors Group, LLC.19$2,989