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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 4,260 | $70.1 萬 | 0.35% | −763−15.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,286 | $70.5 萬 | 0.04% | +393+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,382 | $72.1 萬 | 0.00% | +2,586+144.0% | 加碼 |
| Covenant Partners, LLC | 4,418 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Roundview Capital LLC | 4,453 | $73.2 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,468 | $73.5 萬 | 0.00% | −92,172−95.4% | 減碼 |
| Cannon Global Investment Management, LLC | 4,500 | $74.0 萬 | 5.17% | −1,200−21.1% | 減碼 |
| MetLife Investment Management | 4,558 | $75.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Mirabella Financial Services LLP | 4,768 | $78.4 萬 | 0.11% | +4,768 | 新進 |
| Capstone Investment Advisors, LLC | 4,845 | $79.7 萬 | 0.02% | +2,964+157.6% | 加碼 |
| Level Four Advisory Services, LLC | 4,936 | $81.2 萬 | 0.05% | −3,647−42.5% | 減碼 |
| Buckley Wealth Management, LLC | 4,942 | $81.3 萬 | 0.30% | −1,421−22.3% | 減碼 |
| Ascent Group, LLC | 5,202 | $81.6 萬 | 0.09% | +5,202 | 新進 |
| Lee Financial Co | 4,976 | $81.8 萬 | 0.15% | +219+4.6% | 加碼 |
| Spire Wealth Management | 5,027 | $82.7 萬 | 0.03% | +158+3.2% | 加碼 |
| Railway Pension Investments Ltd | 5,100 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 5,291 | $87.0 萬 | 0.17% | +270+5.4% | 加碼 |
| Pathstone Family Office, LLC | 5,298 | $87.1 萬 | 0.01% | +1,146+27.6% | 加碼 |
| Yousif Capital Management, LLC | 5,527 | $90.9 萬 | 0.01% | +24+0.4% | 加碼 |
| D.A. Davidson & Co. | 5,534 | $91.0 萬 | 0.01% | −588−9.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,591 | $92.0 萬 | 0.03% | +5,591 | 新進 |
| Macquarie Group Ltd | 5,680 | $93.4 萬 | 0.00% | +1,170+25.9% | 加碼 |
| Cetera Advisor Networks LLC | 5,738 | $94.4 萬 | 0.01% | +698+13.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,770 | $94.9 萬 | 0.04% | +340+6.3% | 加碼 |
| Empowered Funds, LLC | 5,833 | $95.9 萬 | 0.03% | +388+7.1% | 加碼 |
| Sabal Trust CO | 5,857 | $96.3 萬 | 0.06% | +5,857 | 新進 |
| CIBC Private Wealth Group, LLC | 5,862 | $96.4 萬 | 0.00% | −457−7.2% | 減碼 |
| Lazard Asset Management LLC | 5,879 | $96.6 萬 | 0.00% | −2,728−31.7% | 減碼 |
| Virtu Financial LLC | 5,886 | $96.8 萬 | 0.10% | +5,886 | 新進 |
| Fund Management at Engine No. 1 LLC | 5,993 | $98.6 萬 | 0.16% | +1,077+21.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 6,000 | $98.7 萬 | 0.01% | +6,000 | 新進 |
| Park Avenue Securities LLC | 6,230 | $102.5 萬 | 0.02% | +6,230 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 6,235 | $102.5 萬 | 0.03% | −55−0.9% | 減碼 |
| Wolverine Trading, LLC | 6,273 | $103.2 萬 | 0.01% | +6,273 | 新進 |
| Dark Forest Capital Management LP | 6,668 | $109.7 萬 | 0.09% | −61−0.9% | 減碼 |
| Panagora Asset Management Inc | 6,682 | $109.9 萬 | 0.01% | +3,434+105.7% | 加碼 |
| Applied Capital LLC | 6,694 | $110.1 萬 | 1.10% | +545+8.9% | 加碼 |
| Partners in Financial Planning | 6,760 | $111.2 萬 | 0.29% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 6,691 | $112.4 萬 | 0.11% | +563+9.2% | 加碼 |
| Advisor Partners II, LLC | 6,933 | $114.0 萬 | 0.05% | +4,083+143.3% | 加碼 |
| Connable Office Inc | 7,054 | $116.0 萬 | 0.16% | +26+0.4% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,182 | $118.1 萬 | 0.80% | +2,546+54.9% | 加碼 |
| FDx Advisors, Inc. | 7,239 | $119.1 萬 | 0.10% | −29,712−80.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,434 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,494 | $123.3 萬 | 0.04% | +7,494 | 新進 |
| Prudential Financial Inc | 7,496 | $123.3 萬 | 0.00% | −425−5.4% | 減碼 |
| Donaldson Capital Management, LLC | 7,726 | $127.1 萬 | 0.06% | −23−0.3% | 減碼 |
| Calamos Advisors LLC | 7,963 | $131.0 萬 | 0.01% | −329−4.0% | 減碼 |
| Donoghue Forlines LLC | 7,967 | $131.0 萬 | 0.47% | +7,967 | 新進 |
| Metis Global Partners, LLC | 8,003 | $131.7 萬 | 0.06% | +1,000+14.3% | 加碼 |
| Mercer Global Advisors Inc | 8,054 | $132.5 萬 | 0.01% | +225+2.9% | 加碼 |
| Holocene Advisors, LP | 8,144 | $133.9 萬 | 0.01% | −7,669−48.5% | 減碼 |
| Banque Pictet & Cie SA | 8,276 | $137.0 萬 | 0.02% | +1,164+16.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,410 | $138.3 萬 | 0.07% | +1,888+28.9% | 加碼 |
| Boston Common Asset Management, LLC | 8,448 | $139.6 萬 | 0.03% | −29−0.3% | 減碼 |
| Xponance, Inc. | 8,640 | $142.1 萬 | 0.02% | +158+1.9% | 加碼 |
| National Bank of Canada | 8,744 | $143.8 萬 | 0.00% | +7,976+1,038.5% | 加碼 |
| La Banque Postale Asset Management SA | 8,812 | $145.9 萬 | 0.03% | −493−5.3% | 減碼 |
| Edentree Asset Management Ltd | 9,000 | $149.0 萬 | 0.58% | −5,000−35.7% | 減碼 |
| Brinker Capital Investments, LLC | 9,144 | $150.4 萬 | 0.02% | −2,017−18.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,144 | $150.4 萬 | 0.02% | −2,017−18.1% | 減碼 |
| Occudo Quantitative Strategies LP | 9,389 | $154.4 萬 | 0.20% | +9,389 | 新進 |
| S&CO Inc | 9,468 | $155.7 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 9,576 | $157.5 萬 | 0.00% | +600+6.7% | 加碼 |
| MML Investors Services, LLC | 9,789 | $161.0 萬 | 0.01% | −575−5.5% | 減碼 |
| Cresset Asset Management, LLC | 9,824 | $161.6 萬 | 0.01% | +1,957+24.9% | 加碼 |
| Twin Tree Management, LP | 10,030 | $165.0 萬 | 0.06% | +10,030 | 新進 |
| Ossiam | 10,130 | $166.6 萬 | 0.03% | +5,203+105.6% | 加碼 |
| Clearbridge Investments, LLC | 10,229 | $167.5 萬 | 0.00% | +10,229 | 新進 |
| SeaBridge Investment Advisors LLC | 10,422 | $171.4 萬 | 0.56% | +10,422 | 新進 |
| Prudential PLC | 10,432 | $171.6 萬 | 0.02% | −1,210−10.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 10,597 | $174.3 萬 | 0.19% | +4,475+73.1% | 加碼 |
| Odey Asset Management LLP | 10,789 | $177.4 萬 | 2.22% | −6,085−36.1% | 減碼 |
| Assenagon Asset Management S.A. | 10,797 | $177.6 萬 | 0.01% | +1,475+15.8% | 加碼 |
| Atria Investments LLC | 10,838 | $178.3 萬 | 0.03% | +3,902+56.3% | 加碼 |
| Vestcor Inc | 10,944 | $180.0 萬 | 0.07% | −479−4.2% | 減碼 |
| Utah Retirement Systems | 11,200 | $184.2 萬 | 0.03% | +100+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,302 | $185.9 萬 | 0.00% | +11,302 | 新進 |
| QRG Capital Management, Inc. | 11,583 | $190.5 萬 | 0.03% | +11,583 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,814 | $194.7 萬 | 0.00% | −19,555−62.3% | 減碼 |
| STRS Ohio | 11,891 | $195.5 萬 | 0.01% | +11,891 | 新進 |
| Captrust Financial Advisors | 11,898 | $195.7 萬 | 0.01% | −3,596−23.2% | 減碼 |
| Two Sigma Investments, LP | 12,000 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,474 | $205.2 萬 | 0.25% | −91−0.7% | 減碼 |
| Bessemer Group Inc | 12,485 | $205.3 萬 | 0.00% | −100−0.8% | 減碼 |
| Intech Investment Management LLC | 12,494 | $205.5 萬 | 0.03% | +284+2.3% | 加碼 |
| Natixis Investment Managers International | 12,766 | $211.4 萬 | 0.16% | −1,243−8.9% | 減碼 |
| Snowden Capital Advisors LLC | 13,207 | $217.2 萬 | 0.09% | +56+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 14,352 | $236.0 萬 | 0.06% | +14,352 | 新進 |
| AE Wealth Management LLC | 14,364 | $236.2 萬 | 0.01% | +1,968+15.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,417 | $237.1 萬 | 0.01% | +14,417 | 新進 |
| Banque Cantonale Vaudoise | 14,455 | $237.7 萬 | 0.12% | +3,507+32.0% | 加碼 |
| Ethic Inc. | 14,715 | $242.0 萬 | 0.08% | +8,710+145.0% | 加碼 |
| Nordwand Advisors, LLC | 14,723 | $242.1 萬 | 0.48% | −14,473−49.6% | 減碼 |
| Mariner, LLC | 14,975 | $246.3 萬 | 0.01% | +2,943+24.5% | 加碼 |
| Quantinno Capital Management LP | 15,654 | $257.5 萬 | 0.12% | +274+1.8% | 加碼 |
| Edge Capital Group, LLC | 15,967 | $262.6 萬 | 0.17% | −3,231−16.8% | 減碼 |
| Martingale Asset Management L P | 16,190 | $266.3 萬 | 0.06% | +16,190 | 新進 |
| Hunting Hill Global Capital, LLC | 16,193 | $266.3 萬 | 1.25% | +7,054+77.2% | 加碼 |
| Tudor Investment Corp Et Al | 16,651 | $273.9 萬 | 0.04% | −194,761−92.1% | 減碼 |