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 13F 持有人
Ferguson Enterprises Inc. 在 2023/9/30 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
- 555
- 較 2023 年第 2 季 +39 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 −32.6 萬 (−0.2%)
- 總市值
- $263.5 億
- 較 2023 年第 2 季 +$12.1 億 (+4.8%)
- 新進機構
- 80
- 另有 223 家加碼
- 清倉機構
- 41
- 另有 180 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 1,563 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| BSW Wealth Partners | 1,591 | $26.2 萬 | 0.06% | −233−12.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $26.3 萬 | 0.00% | +1,600 | 新進 |
| Driehaus Capital Management LLC | 1,643 | $27.0 萬 | 0.00% | −1,475−47.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,644 | $27.0 萬 | 0.04% | +82+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,645 | $27.1 萬 | 0.00% | +149+10.0% | 加碼 |
| Quadrant Capital Group LLC | 1,650 | $27.1 萬 | 0.03% | +54+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 1,657 | $27.3 萬 | 0.03% | +223+15.6% | 加碼 |
| Clarius Group, LLC | 1,658 | $27.3 萬 | 0.03% | −2,722−62.1% | 減碼 |
| Regions Financial Corp | 1,661 | $27.3 萬 | 0.00% | −122−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,667 | $27.4 萬 | 0.00% | +45+2.8% | 加碼 |
| Rathbone Brothers plc | 1,676 | $27.6 萬 | 0.00% | +352+26.6% | 加碼 |
| Fiera Capital Corp | 1,677 | $27.6 萬 | 0.00% | +1,677 | 新進 |
| Wintrust Investments LLC | 1,676 | $27.6 萬 | 0.03% | +246+17.2% | 加碼 |
| Colonial Trust Co | 1,807 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,702 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 1,724 | $28.4 萬 | 0.19% | −46−2.6% | 減碼 |
| Transatlantique Private Wealth LLC | 1,737 | $28.6 萬 | 0.15% | +1,737 | 新進 |
| Scott Capital Advisors, LLC | 1,764 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| American Trust | 1,791 | $29.5 萬 | 0.02% | −295−14.1% | 減碼 |
| Freestone Capital Holdings, LLC | 1,791 | $29.5 萬 | 0.02% | −123−6.4% | 減碼 |
| BBR Partners, LLC | 1,793 | $29.5 萬 | 0.03% | +1,793 | 新進 |
| Kestra Advisory Services, LLC | 1,794 | $29.5 萬 | 0.00% | +291+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,799 | $29.6 萬 | 0.01% | +1,529+566.3% | 加碼 |
| Cigna Investments Inc | 1,818 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,837 | $30.2 萬 | 0.01% | +92+5.3% | 加碼 |
| American International Group, Inc. | 1,841 | $30.3 萬 | 0.00% | −106−5.4% | 減碼 |
| Centaurus Financial, Inc. | 1,874 | $30.8 萬 | 0.03% | +1,874 | 新進 |
| Coldstream Capital Management Inc | 1,880 | $30.9 萬 | 0.01% | −24−1.3% | 減碼 |
| Impact Partnership Wealth, LLC | 1,882 | $31.0 萬 | 0.10% | +1,855+6,870.4% | 加碼 |
| Chicago Trust Co NA | 1,924 | $31.6 萬 | 0.08% | +1,924 | 新進 |
| Financial Advocates Investment Management | 1,943 | $32.0 萬 | 0.02% | +68+3.6% | 加碼 |
| Ci Investments Inc. | 1,963 | $32.3 萬 | 0.00% | +1,389+242.0% | 加碼 |
| Integrated Wealth Concepts LLC | 1,987 | $32.7 萬 | 0.01% | +31+1.6% | 加碼 |
| Saranac Partners Ltd | 2,943 | $32.8 萬 | 0.18% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 2,032 | $33.4 萬 | 0.07% | −13−0.6% | 減碼 |
| V-Square Quantitative Management LLC | 2,036 | $33.5 萬 | 0.15% | +346+20.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,046 | $33.7 萬 | 0.01% | +134+7.0% | 加碼 |
| Franklin Street Advisors Inc | 2,125 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,127 | $35.0 萬 | 0.07% | −40,374−95.0% | 減碼 |
| Symmetry Partners, LLC | 2,132 | $35.1 萬 | 0.02% | +2,132 | 新進 |
| Spartan Planning & Wealth Management | 2,140 | $35.2 萬 | 0.41% | +2,140 | 新進 |
| SPC Financial, Inc. | 2,185 | $35.9 萬 | 0.04% | +400+22.4% | 加碼 |
| Ritholtz Wealth Management | 2,295 | $37.8 萬 | 0.02% | +2+0.1% | 加碼 |
| Auxier Asset Management | 2,300 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 2,331 | $38.3 萬 | 0.17% | +13+0.6% | 加碼 |
| Yarbrough Capital, LLC | 2,333 | $38.4 萬 | 0.02% | +2,333 | 新進 |
| Knights of Columbus Asset Advisors LLC | 2,338 | $38.5 萬 | 0.04% | +323+16.0% | 加碼 |
| Federated Hermes, Inc. | 2,389 | $39.3 萬 | 0.00% | +10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,365 | $39.7 萬 | 0.00% | −774−24.7% | 減碼 |
| LSV Asset Management | 2,500 | $41.1 萬 | 0.00% | +2,500 | 新進 |
| Phoenix Holdings Ltd. | 2,435 | $41.1 萬 | 0.01% | +2,435 | 新進 |
| Avestar Capital, LLC | 2,503 | $41.2 萬 | 0.06% | −19−0.8% | 減碼 |
| Inspire Advisors, LLC | 2,531 | $41.6 萬 | 0.07% | −164−6.1% | 減碼 |
| KB Financial Partners, LLC | 2,545 | $41.9 萬 | 0.12% | −3−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,612 | $42.7 萬 | 0.00% | +2,612 | 新進 |
| Summit Trail Advisors, LLC | 2,661 | $43.8 萬 | 0.02% | +568+27.1% | 加碼 |
| Oppenheimer & Co Inc | 2,747 | $45.2 萬 | 0.01% | −18−0.7% | 減碼 |
| Gladius Capital Management LP | 2,759 | $45.4 萬 | 0.13% | +363+15.2% | 加碼 |
| Balyasny Asset Management LLC | 2,767 | $45.5 萬 | 0.00% | −216,647−98.7% | 減碼 |
| Resurgent Financial Advisors LLC | 2,778 | $45.7 萬 | 0.31% | +157+6.0% | 加碼 |
| SkyView Investment Advisors, LLC | 2,788 | $45.9 萬 | 0.19% | +118+4.4% | 加碼 |
| Blueprint Investment Partners LLC | 2,797 | $46.0 萬 | 0.15% | −254−8.3% | 減碼 |
| Headlands Technologies LLC | 2,815 | $46.3 萬 | 0.23% | +2,815 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $46.4 萬 | 0.15% | 00.0% | 不變 |
| Parnassus Investments | 2,867 | $47.2 萬 | 0.00% | +2,867 | 新進 |
| Capula Management Ltd | 2,920 | $48.0 萬 | 0.03% | +1,260+75.9% | 加碼 |
| CIBC Asset Management Inc | 2,978 | $49.0 萬 | 0.00% | −1,436−32.5% | 減碼 |
| Mather Group, LLC. | 3,050 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 3,050 | $50.2 萬 | 0.51% | +3,050 | 新進 |
| Cetera Advisors LLC | 3,063 | $50.4 萬 | 0.01% | +34+1.1% | 加碼 |
| Advisor OS, LLC | 3,068 | $50.5 萬 | 0.08% | +488+18.9% | 加碼 |
| Raymond James Trust N.A. | 3,146 | $51.7 萬 | 0.02% | +530+20.3% | 加碼 |
| Mission Wealth Management, LP | 3,149 | $51.8 萬 | 0.02% | −111−3.4% | 減碼 |
| Wetherby Asset Management Inc | 3,186 | $52.4 萬 | 0.03% | −25−0.8% | 減碼 |
| William Blair Investment Management, LLC | 3,222 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,273 | $53.8 萬 | 0.05% | −13−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,300 | $54.3 萬 | 0.01% | +10+0.3% | 加碼 |
| Signaturefd, LLC | 3,355 | $55.2 萬 | 0.01% | +1,460+77.0% | 加碼 |
| Cipher Capital LP | 3,374 | $55.5 萬 | 0.39% | −16,072−82.6% | 減碼 |
| iA Global Asset Management Inc. | 3,427 | $56.4 萬 | 0.01% | +126+3.8% | 加碼 |
| Capital Analysts, LLC | 3,434 | $56.5 萬 | 0.03% | +3,434 | 新進 |
| XTX Topco Ltd | 3,509 | $57.7 萬 | 0.10% | +1,852+111.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,580 | $58.9 萬 | 0.22% | −908−20.2% | 減碼 |
| Balentine LLC | 3,601 | $59.2 萬 | 0.02% | +20+0.6% | 加碼 |
| Dakota Wealth Management | 3,609 | $59.4 萬 | 0.03% | −27−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,615 | $59.5 萬 | 0.00% | −184−4.8% | 減碼 |
| Cetera Investment Advisers | 3,703 | $60.9 萬 | 0.01% | +1,361+58.1% | 加碼 |
| David Loasby | 3,789 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,905 | $62.7 萬 | 0.00% | −56−1.4% | 減碼 |
| Vise Technologies, Inc. | 3,813 | $62.7 萬 | 0.15% | −19−0.5% | 減碼 |
| Greenleaf Trust | 3,869 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 3,891 | $64.0 萬 | 0.00% | −48−1.2% | 減碼 |
| State of Michigan Retirement System | 3,900 | $64.1 萬 | 0.00% | −1,000−20.4% | 減碼 |
| Machina Capital S.A.S. | 3,914 | $64.4 萬 | 0.36% | −3,786−49.2% | 減碼 |
| Michael B. Yongue | 3,931 | $64.7 萬 | 0.63% | −227−5.5% | 減碼 |
| National Asset Management, Inc. | 3,966 | $65.2 萬 | 0.02% | −56−1.4% | 減碼 |
| Jump Financial, LLC | 4,000 | $65.8 萬 | 0.02% | +4,000 | 新進 |
| Riverwater Partners LLC | 4,117 | $67.7 萬 | 0.62% | −230−5.3% | 減碼 |
| Regency Capital Management Inc. | 4,212 | $69.3 萬 | 0.59% | +1,451+52.6% | 加碼 |