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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 34,222 | $562.8 萬 | 0.14% | +499+1.5% | 加碼 |
| Tredje AP-fonden | 33,749 | $555.1 萬 | 0.08% | −3,290−8.9% | 減碼 |
| Coronation Fund Managers Ltd. | 33,719 | $554.6 萬 | 0.17% | −9,806−22.5% | 減碼 |
| Van Eck Associates Corp | 33,430 | $549.8 萬 | 0.01% | +1,115+3.5% | 加碼 |
| Ostrum Asset Management | 33,074 | $546.3 萬 | 0.51% | +1,082+3.4% | 加碼 |
| Advisory Research Inc | 33,038 | $543.4 萬 | 0.75% | −12,856−28.0% | 減碼 |
| RNC Capital Management LLC | 32,307 | $531.4 萬 | 0.33% | −1,840−5.4% | 減碼 |
| HighTower Advisors, LLC | 31,875 | $522.4 萬 | 0.01% | −1,446−4.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 31,351 | $515.6 萬 | 0.79% | +2,964+10.4% | 加碼 |
| PDT Partners, LLC | 30,754 | $505.8 萬 | 0.64% | −3,492−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,009 | $493.6 萬 | 0.07% | −12,096−28.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,703 | $488.5 萬 | 0.07% | +90.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,215 | $464.1 萬 | 0.04% | −136,167−82.8% | 減碼 |
| LPL Financial LLC | 28,156 | $463.1 萬 | 0.00% | +3,616+14.7% | 加碼 |
| Fiduciary Alliance LLC | 27,796 | $457.2 萬 | 1.06% | +8,618+44.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 26,708 | $439.3 萬 | 0.05% | +3,667+15.9% | 加碼 |
| Armor Advisors, L.L.C. | 26,644 | $438.2 萬 | 4.35% | −4,000−13.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 26,185 | $430.7 萬 | 0.23% | +26,185 | 新進 |
| Mount Yale Investment Advisors, LLC | 26,013 | $427.8 萬 | 0.47% | −368−1.4% | 減碼 |
| Sycale Advisors (NY) LLC | 24,800 | $407.9 萬 | 1.73% | +24,800 | 新進 |
| Westbourne Investment Advisors, Inc. | 24,659 | $405.6 萬 | 1.86% | +24,659 | 新進 |
| Thompson Siegel & Walmsley LLC | 24,200 | $398.0 萬 | 0.07% | +10,900+82.0% | 加碼 |
| Cumberland Partners Ltd | 23,900 | $396.6 萬 | 0.38% | −215−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 23,981 | $394.4 萬 | 0.04% | +23,981 | 新進 |
| GHP Investment Advisors, Inc. | 22,312 | $374.3 萬 | 0.23% | +7,867+54.5% | 加碼 |
| Nissay Asset Management Corp | 22,562 | $371.1 萬 | 0.03% | +565+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,321 | $367.1 萬 | 0.00% | +1,209+5.7% | 加碼 |
| Glenmede Trust Co NA | 21,932 | $360.7 萬 | 0.02% | +13,480+159.5% | 加碼 |
| Amalgamated Bank | 21,927 | $360.6 萬 | 0.03% | +1,966+9.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,605 | $360.4 萬 | 0.08% | +8,705+67.5% | 加碼 |
| Neo Ivy Capital Management | 21,840 | $359.2 萬 | 1.58% | +21,840 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 21,200 | $348.7 萬 | 0.08% | +21,200 | 新進 |
| Westfield Capital Management Co LP | 21,158 | $348.0 萬 | 0.02% | +21,158 | 新進 |
| Benson Investment Management Company, Inc. | 20,752 | $341.3 萬 | 1.92% | −37−0.2% | 減碼 |
| Verition Fund Management LLC | 20,586 | $338.6 萬 | 0.05% | +14,640+246.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,400 | $335.5 萬 | 0.05% | +545+2.7% | 加碼 |
| Quantbot Technologies LP | 20,185 | $332.0 萬 | 0.22% | +20,185 | 新進 |
| AXA S.A. | 19,963 | $328.3 萬 | 0.01% | +1,532+8.3% | 加碼 |
| JustInvest LLC | 19,896 | $327.2 萬 | 0.10% | +10,276+106.8% | 加碼 |
| Pearl River Capital, LLC | 19,784 | $325.4 萬 | 0.51% | +13,949+239.1% | 加碼 |
| FORA Capital, LLC | 19,442 | $319.8 萬 | 0.28% | −4,100−17.4% | 減碼 |
| Wills Financial Group, Inc. | 19,323 | $317.8 萬 | 1.72% | +177+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,741 | $308.2 萬 | 0.09% | −2,060−9.9% | 減碼 |
| Optiver Holding B.V. | 18,458 | $303.6 萬 | 0.09% | +18,458 | 新進 |
| Marshall Wace, LLP | 18,081 | $297.4 萬 | 0.01% | +18,081 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 17,989 | $295.9 萬 | 0.07% | +7,000+63.7% | 加碼 |
| Nordea Investment Management AB | 17,695 | $294.1 萬 | 0.00% | −961−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,634 | $290.0 萬 | 0.01% | +895+5.3% | 加碼 |
| Equitable Trust Co | 17,582 | $289.2 萬 | 0.24% | −338−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 17,308 | $284.7 萬 | 0.02% | +91+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,892 | $277.8 萬 | 0.04% | +1,570+10.2% | 加碼 |
| Wealthfront Advisers LLC | 16,766 | $275.8 萬 | 0.01% | +4,471+36.4% | 加碼 |
| Live Oak Private Wealth LLC | 16,755 | $275.6 萬 | 0.59% | +56+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,651 | $273.9 萬 | 0.04% | −194,761−92.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 16,193 | $266.3 萬 | 1.25% | +7,054+77.2% | 加碼 |
| Martingale Asset Management L P | 16,190 | $266.3 萬 | 0.06% | +16,190 | 新進 |
| Edge Capital Group, LLC | 15,967 | $262.6 萬 | 0.17% | −3,231−16.8% | 減碼 |
| Quantinno Capital Management LP | 15,654 | $257.5 萬 | 0.12% | +274+1.8% | 加碼 |
| Mariner, LLC | 14,975 | $246.3 萬 | 0.01% | +2,943+24.5% | 加碼 |
| Nordwand Advisors, LLC | 14,723 | $242.1 萬 | 0.48% | −14,473−49.6% | 減碼 |
| Ethic Inc. | 14,715 | $242.0 萬 | 0.08% | +8,710+145.0% | 加碼 |
| Banque Cantonale Vaudoise | 14,455 | $237.7 萬 | 0.12% | +3,507+32.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,417 | $237.1 萬 | 0.01% | +14,417 | 新進 |
| AE Wealth Management LLC | 14,364 | $236.2 萬 | 0.01% | +1,968+15.9% | 加碼 |
| Jefferies Financial Group Inc. | 14,352 | $236.0 萬 | 0.06% | +14,352 | 新進 |
| Snowden Capital Advisors LLC | 13,207 | $217.2 萬 | 0.09% | +56+0.4% | 加碼 |
| Natixis Investment Managers International | 12,766 | $211.4 萬 | 0.16% | −1,243−8.9% | 減碼 |
| Intech Investment Management LLC | 12,494 | $205.5 萬 | 0.03% | +284+2.3% | 加碼 |
| Bessemer Group Inc | 12,485 | $205.3 萬 | 0.00% | −100−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,474 | $205.2 萬 | 0.25% | −91−0.7% | 減碼 |
| Two Sigma Investments, LP | 12,000 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,898 | $195.7 萬 | 0.01% | −3,596−23.2% | 減碼 |
| STRS Ohio | 11,891 | $195.5 萬 | 0.01% | +11,891 | 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 |
| QRG Capital Management, Inc. | 11,583 | $190.5 萬 | 0.03% | +11,583 | 新進 |
| D. E. Shaw & Co., Inc. | 11,302 | $185.9 萬 | 0.00% | +11,302 | 新進 |
| Utah Retirement Systems | 11,200 | $184.2 萬 | 0.03% | +100+0.9% | 加碼 |
| Vestcor Inc | 10,944 | $180.0 萬 | 0.07% | −479−4.2% | 減碼 |
| Atria Investments LLC | 10,838 | $178.3 萬 | 0.03% | +3,902+56.3% | 加碼 |
| Assenagon Asset Management S.A. | 10,797 | $177.6 萬 | 0.01% | +1,475+15.8% | 加碼 |
| Odey Asset Management LLP | 10,789 | $177.4 萬 | 2.22% | −6,085−36.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 10,597 | $174.3 萬 | 0.19% | +4,475+73.1% | 加碼 |
| Prudential PLC | 10,432 | $171.6 萬 | 0.02% | −1,210−10.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 10,422 | $171.4 萬 | 0.56% | +10,422 | 新進 |
| Clearbridge Investments, LLC | 10,229 | $167.5 萬 | 0.00% | +10,229 | 新進 |
| Ossiam | 10,130 | $166.6 萬 | 0.03% | +5,203+105.6% | 加碼 |
| Twin Tree Management, LP | 10,030 | $165.0 萬 | 0.06% | +10,030 | 新進 |
| Cresset Asset Management, LLC | 9,824 | $161.6 萬 | 0.01% | +1,957+24.9% | 加碼 |
| MML Investors Services, LLC | 9,789 | $161.0 萬 | 0.01% | −575−5.5% | 減碼 |
| US Bancorp | 9,576 | $157.5 萬 | 0.00% | +600+6.7% | 加碼 |
| S&CO Inc | 9,468 | $155.7 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,389 | $154.4 萬 | 0.20% | +9,389 | 新進 |
| 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 |
| Edentree Asset Management Ltd | 9,000 | $149.0 萬 | 0.58% | −5,000−35.7% | 減碼 |
| La Banque Postale Asset Management SA | 8,812 | $145.9 萬 | 0.03% | −493−5.3% | 減碼 |
| National Bank of Canada | 8,744 | $143.8 萬 | 0.00% | +7,976+1,038.5% | 加碼 |
| Xponance, Inc. | 8,640 | $142.1 萬 | 0.02% | +158+1.9% | 加碼 |
| Boston Common Asset Management, LLC | 8,448 | $139.6 萬 | 0.03% | −29−0.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,410 | $138.3 萬 | 0.07% | +1,888+28.9% | 加碼 |