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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 2,503 | $41.2 萬 | 0.06% | −19−0.8% | 減碼 |
| Phoenix Holdings Ltd. | 2,435 | $41.1 萬 | 0.01% | +2,435 | 新進 |
| LSV Asset Management | 2,500 | $41.1 萬 | 0.00% | +2,500 | 新進 |
| Manufacturers Life Insurance Company, The | 2,365 | $39.7 萬 | 0.00% | −774−24.7% | 減碼 |
| Federated Hermes, Inc. | 2,389 | $39.3 萬 | 0.00% | +10.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 2,338 | $38.5 萬 | 0.04% | +323+16.0% | 加碼 |
| Yarbrough Capital, LLC | 2,333 | $38.4 萬 | 0.02% | +2,333 | 新進 |
| Argonautica Private Wealth Management, Inc | 2,331 | $38.3 萬 | 0.17% | +13+0.6% | 加碼 |
| Auxier Asset Management | 2,300 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,295 | $37.8 萬 | 0.02% | +2+0.1% | 加碼 |
| SPC Financial, Inc. | 2,185 | $35.9 萬 | 0.04% | +400+22.4% | 加碼 |
| Spartan Planning & Wealth Management | 2,140 | $35.2 萬 | 0.41% | +2,140 | 新進 |
| Symmetry Partners, LLC | 2,132 | $35.1 萬 | 0.02% | +2,132 | 新進 |
| Aigen Investment Management, LP | 2,127 | $35.0 萬 | 0.07% | −40,374−95.0% | 減碼 |
| Franklin Street Advisors Inc | 2,125 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,046 | $33.7 萬 | 0.01% | +134+7.0% | 加碼 |
| V-Square Quantitative Management LLC | 2,036 | $33.5 萬 | 0.15% | +346+20.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,032 | $33.4 萬 | 0.07% | −13−0.6% | 減碼 |
| Saranac Partners Ltd | 2,943 | $32.8 萬 | 0.18% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,987 | $32.7 萬 | 0.01% | +31+1.6% | 加碼 |
| Ci Investments Inc. | 1,963 | $32.3 萬 | 0.00% | +1,389+242.0% | 加碼 |
| Financial Advocates Investment Management | 1,943 | $32.0 萬 | 0.02% | +68+3.6% | 加碼 |
| Chicago Trust Co NA | 1,924 | $31.6 萬 | 0.08% | +1,924 | 新進 |
| Impact Partnership Wealth, LLC | 1,882 | $31.0 萬 | 0.10% | +1,855+6,870.4% | 加碼 |
| Coldstream Capital Management Inc | 1,880 | $30.9 萬 | 0.01% | −24−1.3% | 減碼 |
| Centaurus Financial, Inc. | 1,874 | $30.8 萬 | 0.03% | +1,874 | 新進 |
| American International Group, Inc. | 1,841 | $30.3 萬 | 0.00% | −106−5.4% | 減碼 |
| Parallel Advisors, LLC | 1,837 | $30.2 萬 | 0.01% | +92+5.3% | 加碼 |
| Cigna Investments Inc | 1,818 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,799 | $29.6 萬 | 0.01% | +1,529+566.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,794 | $29.5 萬 | 0.00% | +291+19.4% | 加碼 |
| BBR Partners, LLC | 1,793 | $29.5 萬 | 0.03% | +1,793 | 新進 |
| 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 |
| Scott Capital Advisors, LLC | 1,764 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,737 | $28.6 萬 | 0.15% | +1,737 | 新進 |
| Colonial River Wealth Management, LLC | 1,724 | $28.4 萬 | 0.19% | −46−2.6% | 減碼 |
| Legacy Advisors, LLC | 1,702 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Colonial Trust Co | 1,807 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,676 | $27.6 萬 | 0.03% | +246+17.2% | 加碼 |
| Fiera Capital Corp | 1,677 | $27.6 萬 | 0.00% | +1,677 | 新進 |
| Rathbone Brothers plc | 1,676 | $27.6 萬 | 0.00% | +352+26.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,667 | $27.4 萬 | 0.00% | +45+2.8% | 加碼 |
| Regions Financial Corp | 1,661 | $27.3 萬 | 0.00% | −122−6.8% | 減碼 |
| Clarius Group, LLC | 1,658 | $27.3 萬 | 0.03% | −2,722−62.1% | 減碼 |
| Verdence Capital Advisors LLC | 1,657 | $27.3 萬 | 0.03% | +223+15.6% | 加碼 |
| Quadrant Capital Group LLC | 1,650 | $27.1 萬 | 0.03% | +54+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,645 | $27.1 萬 | 0.00% | +149+10.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,644 | $27.0 萬 | 0.04% | +82+5.2% | 加碼 |
| Driehaus Capital Management LLC | 1,643 | $27.0 萬 | 0.00% | −1,475−47.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $26.3 萬 | 0.00% | +1,600 | 新進 |
| BSW Wealth Partners | 1,591 | $26.2 萬 | 0.06% | −233−12.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,563 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,551 | $25.5 萬 | 0.01% | −1,339−46.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,502 | $24.7 萬 | 0.03% | +130+9.5% | 加碼 |
| Chico Wealth RIA | 1,499 | $24.7 萬 | 0.29% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 1,433 | $23.6 萬 | 0.02% | −19−1.3% | 減碼 |
| Perigon Wealth Management, LLC | 1,402 | $23.1 萬 | 0.01% | +38+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,377 | $22.6 萬 | 0.00% | −645−31.9% | 減碼 |
| DGS Capital Management, LLC | 1,367 | $22.5 萬 | 0.11% | −52−3.7% | 減碼 |
| Park National Corp | 1,366 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 1,353 | $22.3 萬 | 0.10% | +6+0.4% | 加碼 |
| Archer Investment Corp | 1,351 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,321 | $21.7 萬 | 0.03% | +1,321 | 新進 |
| Centiva Capital, LP | 1,312 | $21.6 萬 | 0.01% | +1,312 | 新進 |
| Financial Management Professionals, Inc. | 1,252 | $20.6 萬 | 0.04% | +158+14.4% | 加碼 |
| Moreno Evelyn V | 1,231 | $20.2 萬 | 0.04% | +1,231 | 新進 |
| Aspire Private Capital, LLC | 1,095 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 927 | $15.2 萬 | 0.03% | −801−46.4% | 減碼 |
| Baldwin Brothers Inc | 798 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 674 | $11.1 萬 | 0.00% | +342+103.0% | 加碼 |
| Global Retirement Partners, LLC | 630 | $10.2 萬 | 0.01% | +5+0.8% | 加碼 |
| Simplex Trading, LLC | 614 | $10.0 萬 | 0.00% | +614 | 新進 |
| CWM, LLC | 597 | $9.80 萬 | 0.00% | +289+93.8% | 加碼 |
| Umb Bank N A | 548 | $9.01 萬 | 0.00% | −2−0.4% | 減碼 |
| IFP Advisors, Inc | 544 | $8.95 萬 | 0.00% | −216−28.4% | 減碼 |
| Rosenberg Matthew Hamilton | 535 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Alta Advisers Ltd | 500 | $8.22 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 469 | $7.72 萬 | 0.01% | +21+4.7% | 加碼 |
| Hexagon Capital Partners LLC | 412 | $6.78 萬 | 0.02% | −46−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 340 | $5.59 萬 | 0.00% | +29+9.3% | 加碼 |
| Lindbrook Capital, LLC | 320 | $5.26 萬 | 0.01% | +192+150.0% | 加碼 |
| Operose Advisors LLC | 320 | $5.26 萬 | 0.02% | +320 | 新進 |
| Whittier Trust Co | 318 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 284 | $4.67 萬 | 0.01% | +284 | 新進 |
| Proequities, Inc. | 278 | $4.57 萬 | 0.00% | −10−3.5% | 減碼 |
| South State Corp. | 221 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 216 | $3.40 萬 | 0.00% | +54+33.3% | 加碼 |
| Column Capital Advisors, LLC | 206 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 188 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 180 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 168 | $2.76 萬 | 0.00% | −162−49.1% | 減碼 |
| JJJ Advisors Inc. | 163 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 160 | $2.63 萬 | 0.00% | +73+83.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 158 | $2.60 萬 | 0.00% | −18−10.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 137 | $2.25 萬 | 0.01% | −9−6.2% | 減碼 |
| MV Capital Management, Inc. | 134 | $2.20 萬 | 0.00% | +26+24.1% | 加碼 |
| TD Private Client Wealth LLC | 121 | $1.99 萬 | 0.00% | −2−1.6% | 減碼 |
| Bokf, NA | 121 | $1.82 萬 | 0.00% | +31+34.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109 | $1.79 萬 | 0.00% | 00.0% | 不變 |