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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 8,276 | $137.0 萬 | 0.02% | +1,164+16.4% | 加碼 |
| Holocene Advisors, LP | 8,144 | $133.9 萬 | 0.01% | −7,669−48.5% | 減碼 |
| Mercer Global Advisors Inc | 8,054 | $132.5 萬 | 0.01% | +225+2.9% | 加碼 |
| Metis Global Partners, LLC | 8,003 | $131.7 萬 | 0.06% | +1,000+14.3% | 加碼 |
| Donoghue Forlines LLC | 7,967 | $131.0 萬 | 0.47% | +7,967 | 新進 |
| Calamos Advisors LLC | 7,963 | $131.0 萬 | 0.01% | −329−4.0% | 減碼 |
| Donaldson Capital Management, LLC | 7,726 | $127.1 萬 | 0.06% | −23−0.3% | 減碼 |
| Prudential Financial Inc | 7,496 | $123.3 萬 | 0.00% | −425−5.4% | 減碼 |
| Vident Advisory, LLC | 7,494 | $123.3 萬 | 0.04% | +7,494 | 新進 |
| Illinois Municipal Retirement Fund | 7,434 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,239 | $119.1 萬 | 0.10% | −29,712−80.4% | 減碼 |
| Carl P. Sherr & Co., LLC | 7,182 | $118.1 萬 | 0.80% | +2,546+54.9% | 加碼 |
| Connable Office Inc | 7,054 | $116.0 萬 | 0.16% | +26+0.4% | 加碼 |
| Advisor Partners II, LLC | 6,933 | $114.0 萬 | 0.05% | +4,083+143.3% | 加碼 |
| Vinva Investment Management Ltd | 6,691 | $112.4 萬 | 0.11% | +563+9.2% | 加碼 |
| Partners in Financial Planning | 6,760 | $111.2 萬 | 0.29% | 00.0% | 不變 |
| Applied Capital LLC | 6,694 | $110.1 萬 | 1.10% | +545+8.9% | 加碼 |
| Panagora Asset Management Inc | 6,682 | $109.9 萬 | 0.01% | +3,434+105.7% | 加碼 |
| Dark Forest Capital Management LP | 6,668 | $109.7 萬 | 0.09% | −61−0.9% | 減碼 |
| Wolverine Trading, LLC | 6,273 | $103.2 萬 | 0.01% | +6,273 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 6,235 | $102.5 萬 | 0.03% | −55−0.9% | 減碼 |
| Park Avenue Securities LLC | 6,230 | $102.5 萬 | 0.02% | +6,230 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 6,000 | $98.7 萬 | 0.01% | +6,000 | 新進 |
| Fund Management at Engine No. 1 LLC | 5,993 | $98.6 萬 | 0.16% | +1,077+21.9% | 加碼 |
| Virtu Financial LLC | 5,886 | $96.8 萬 | 0.10% | +5,886 | 新進 |
| Lazard Asset Management LLC | 5,879 | $96.6 萬 | 0.00% | −2,728−31.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,862 | $96.4 萬 | 0.00% | −457−7.2% | 減碼 |
| Sabal Trust CO | 5,857 | $96.3 萬 | 0.06% | +5,857 | 新進 |
| Empowered Funds, LLC | 5,833 | $95.9 萬 | 0.03% | +388+7.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,770 | $94.9 萬 | 0.04% | +340+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,738 | $94.4 萬 | 0.01% | +698+13.8% | 加碼 |
| Macquarie Group Ltd | 5,680 | $93.4 萬 | 0.00% | +1,170+25.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,591 | $92.0 萬 | 0.03% | +5,591 | 新進 |
| D.A. Davidson & Co. | 5,534 | $91.0 萬 | 0.01% | −588−9.6% | 減碼 |
| Yousif Capital Management, LLC | 5,527 | $90.9 萬 | 0.01% | +24+0.4% | 加碼 |
| Pathstone Family Office, LLC | 5,298 | $87.1 萬 | 0.01% | +1,146+27.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,291 | $87.0 萬 | 0.17% | +270+5.4% | 加碼 |
| Railway Pension Investments Ltd | 5,100 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,027 | $82.7 萬 | 0.03% | +158+3.2% | 加碼 |
| Lee Financial Co | 4,976 | $81.8 萬 | 0.15% | +219+4.6% | 加碼 |
| Ascent Group, LLC | 5,202 | $81.6 萬 | 0.09% | +5,202 | 新進 |
| Buckley Wealth Management, LLC | 4,942 | $81.3 萬 | 0.30% | −1,421−22.3% | 減碼 |
| Level Four Advisory Services, LLC | 4,936 | $81.2 萬 | 0.05% | −3,647−42.5% | 減碼 |
| Capstone Investment Advisors, LLC | 4,845 | $79.7 萬 | 0.02% | +2,964+157.6% | 加碼 |
| Mirabella Financial Services LLP | 4,768 | $78.4 萬 | 0.11% | +4,768 | 新進 |
| MetLife Investment Management | 4,558 | $75.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Cannon Global Investment Management, LLC | 4,500 | $74.0 萬 | 5.17% | −1,200−21.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,468 | $73.5 萬 | 0.00% | −92,172−95.4% | 減碼 |
| Roundview Capital LLC | 4,453 | $73.2 萬 | 0.07% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,418 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,382 | $72.1 萬 | 0.00% | +2,586+144.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,286 | $70.5 萬 | 0.04% | +393+10.1% | 加碼 |
| Weil Company, Inc. | 4,260 | $70.1 萬 | 0.35% | −763−15.2% | 減碼 |
| Regency Capital Management Inc. | 4,212 | $69.3 萬 | 0.59% | +1,451+52.6% | 加碼 |
| Riverwater Partners LLC | 4,117 | $67.7 萬 | 0.62% | −230−5.3% | 減碼 |
| Jump Financial, LLC | 4,000 | $65.8 萬 | 0.02% | +4,000 | 新進 |
| National Asset Management, Inc. | 3,966 | $65.2 萬 | 0.02% | −56−1.4% | 減碼 |
| Michael B. Yongue | 3,931 | $64.7 萬 | 0.63% | −227−5.5% | 減碼 |
| Machina Capital S.A.S. | 3,914 | $64.4 萬 | 0.36% | −3,786−49.2% | 減碼 |
| State of Michigan Retirement System | 3,900 | $64.1 萬 | 0.00% | −1,000−20.4% | 減碼 |
| Creative Planning | 3,891 | $64.0 萬 | 0.00% | −48−1.2% | 減碼 |
| Greenleaf Trust | 3,869 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,813 | $62.7 萬 | 0.15% | −19−0.5% | 減碼 |
| Mackenzie Financial Corp | 3,905 | $62.7 萬 | 0.00% | −56−1.4% | 減碼 |
| David Loasby | 3,789 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,703 | $60.9 萬 | 0.01% | +1,361+58.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,615 | $59.5 萬 | 0.00% | −184−4.8% | 減碼 |
| Dakota Wealth Management | 3,609 | $59.4 萬 | 0.03% | −27−0.7% | 減碼 |
| Balentine LLC | 3,601 | $59.2 萬 | 0.02% | +20+0.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,580 | $58.9 萬 | 0.22% | −908−20.2% | 減碼 |
| XTX Topco Ltd | 3,509 | $57.7 萬 | 0.10% | +1,852+111.8% | 加碼 |
| Capital Analysts, LLC | 3,434 | $56.5 萬 | 0.03% | +3,434 | 新進 |
| iA Global Asset Management Inc. | 3,427 | $56.4 萬 | 0.01% | +126+3.8% | 加碼 |
| Cipher Capital LP | 3,374 | $55.5 萬 | 0.39% | −16,072−82.6% | 減碼 |
| Signaturefd, LLC | 3,355 | $55.2 萬 | 0.01% | +1,460+77.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,300 | $54.3 萬 | 0.01% | +10+0.3% | 加碼 |
| Checchi Capital Advisers, LLC | 3,273 | $53.8 萬 | 0.05% | −13−0.4% | 減碼 |
| William Blair Investment Management, LLC | 3,222 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,186 | $52.4 萬 | 0.03% | −25−0.8% | 減碼 |
| Mission Wealth Management, LP | 3,149 | $51.8 萬 | 0.02% | −111−3.4% | 減碼 |
| Raymond James Trust N.A. | 3,146 | $51.7 萬 | 0.02% | +530+20.3% | 加碼 |
| Advisor OS, LLC | 3,068 | $50.5 萬 | 0.08% | +488+18.9% | 加碼 |
| Cetera Advisors LLC | 3,063 | $50.4 萬 | 0.01% | +34+1.1% | 加碼 |
| 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 |
| CIBC Asset Management Inc | 2,978 | $49.0 萬 | 0.00% | −1,436−32.5% | 減碼 |
| Capula Management Ltd | 2,920 | $48.0 萬 | 0.03% | +1,260+75.9% | 加碼 |
| Parnassus Investments | 2,867 | $47.2 萬 | 0.00% | +2,867 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $46.4 萬 | 0.15% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,815 | $46.3 萬 | 0.23% | +2,815 | 新進 |
| Blueprint Investment Partners LLC | 2,797 | $46.0 萬 | 0.15% | −254−8.3% | 減碼 |
| SkyView Investment Advisors, LLC | 2,788 | $45.9 萬 | 0.19% | +118+4.4% | 加碼 |
| Resurgent Financial Advisors LLC | 2,778 | $45.7 萬 | 0.31% | +157+6.0% | 加碼 |
| Balyasny Asset Management LLC | 2,767 | $45.5 萬 | 0.00% | −216,647−98.7% | 減碼 |
| Gladius Capital Management LP | 2,759 | $45.4 萬 | 0.13% | +363+15.2% | 加碼 |
| Oppenheimer & Co Inc | 2,747 | $45.2 萬 | 0.01% | −18−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 2,661 | $43.8 萬 | 0.02% | +568+27.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,612 | $42.7 萬 | 0.00% | +2,612 | 新進 |
| KB Financial Partners, LLC | 2,545 | $41.9 萬 | 0.12% | −3−0.1% | 減碼 |
| Inspire Advisors, LLC | 2,531 | $41.6 萬 | 0.07% | −164−6.1% | 減碼 |