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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 4 季與 2023 年第 3 季比較

持有 Ferguson Enterprises Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FERG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5558627+80
股數1.60 億32.3 萬1.65 億+453.4 萬 (+2.8%)
市值$263.5 億$5,312 萬$315.7 億+$52.7 億 (+20.0%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2023 年第 4 季季末持有 Ferguson Enterprises Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2023 年第 4 季新進 FERG 的機構
機構股數市值佔組合 %
Millennium Management LLC906,589$1.75 億0.17%
Alphinity Investment Management Pty Ltd356,063$6,875 萬0.70%
Robeco Schweiz AG320,000$6,178 萬1.04%
Jennison Associates LLC276,628$5,319 萬0.04%
Point72 Asset Management, L.P.233,253$4,503 萬0.14%
Renaissance Group LLC184,733$3,567 萬1.48%
Anchor Capital Advisors LLC176,786$3,413 萬0.90%
Suvretta Capital Management, LLC176,090$3,400 萬1.55%
Wellington Management Group LLP168,517$3,254 萬0.01%
Aware Super Pty Ltd as trustee of Aware Super143,188$3,188 萬0.44%
Clough Capital Partners L P117,593$2,270 萬2.51%
Interval Partners, LP57,905$1,118 萬0.49%
Woodline Partners LP47,209$911.5 萬0.10%
Gateway Investment Advisers LLC32,685$631.0 萬0.07%
1832 Asset Management L.P.30,617$591.1 萬0.01%
Wealth Enhancement Advisory Services, LLC26,511$511.8 萬0.01%
English Capital Management LLC24,093$465.2 萬4.00%
Segantii Capital Management Ltd22,500$434.4 萬0.25%
Saturna Capital CORP20,146$389.0 萬0.06%
Zacks Investment Management19,468$375.9 萬0.05%
Kinneret Advisory, LLC18,746$363.4 萬0.40%
Mawer Investment Management Ltd.16,436$317.3 萬0.02%
Pathstone Holdings, LLC16,396$316.9 萬0.02%
Fred Alger Management, LLC15,068$290.9 萬0.02%
Caption Management, LLC15,000$289.6 萬0.31%
Sandler Capital Management14,000$270.3 萬0.35%
Mirabaud Asset Management Ltd11,572$223.4 萬0.96%
Summit Global Investments11,190$216.0 萬0.14%
Strategic Global Advisors, LLC11,148$215.2 萬0.49%
Highland Capital Management, LLC10,000$193.1 萬0.12%
Aventail Capital Group, LP10,000$193.1 萬0.16%
TrimTabs Asset Management, LLC9,238$178.4 萬0.52%
FJ Investments, LLC9,023$174.2 萬0.08%
K.J. Harrison & Partners Inc7,800$150.6 萬0.26%
Davy Global Fund Management Ltd7,560$146.0 萬0.17%
Handelsinvest Investeringsforvaltning6,639$128.2 萬0.52%
Toroso Investments, LLC6,169$119.1 萬0.03%
CIBC World Markets Corp5,683$109.7 萬0.01%
Bayesian Capital Management, LP4,800$92.7 萬0.10%
Axq Capital, LP4,701$90.8 萬0.24%
Principal Securities, Inc.4,613$89.1 萬0.03%
Williamson Legacy Group, LLC4,140$79.9 萬0.74%
Dynamic Technology Lab Private Ltd3,789$73.2 萬0.08%
New York Life Investment Management LLC3,440$66.4 萬0.01%
Moore Capital Management, LP3,250$62.7 萬0.02%
TownSquare Capital, LLC2,719$52.5 萬0.01%
OneAscent Financial Services LLC2,535$48.9 萬0.06%
Custom Index Systems, LLC2,530$48.8 萬0.31%
Petrus Trust Company, LTA2,439$47.1 萬0.04%
AdvisorShares Investments LLC2,432$47.0 萬0.11%
Lombard Odier Asset Management (USA) Corp2,305$44.5 萬0.06%
BayBridge Capital Group, LLC2,326$43.5 萬0.40%
Mesirow Financial Investment Management, Inc.2,253$43.5 萬0.02%
Qtron Investments LLC2,140$41.3 萬0.07%
First Financial Bankshares Inc2,054$39.7 萬0.01%
Fiduciary Trust Co1,934$37.3 萬0.01%
McKinley Capital Management LLC /Delaware1,847$35.7 萬0.05%
Entropy Technologies, LP1,833$35.4 萬0.07%
Knollwood Investment Advisory, LLC1,800$34.8 萬0.07%
Waverton Investment Management Ltd1,786$34.5 萬0.01%
GAMMA Investing LLC1,815$34.1 萬0.09%
OneAscent Wealth Management LLC1,702$32.9 萬0.13%
First Hawaiian Bank1,506$29.1 萬0.01%
Family Wealth Group, LLC1,504$29.0 萬0.36%
Cerity Partners LLC1,483$28.6 萬0.00%
Lake Street Advisors Group, LLC1,474$28.6 萬0.01%
Granite Group Advisors, LLC1,422$28.3 萬0.20%
Fort, L.P.1,365$26.4 萬0.65%
Corton Capital Inc.1,342$25.9 萬0.08%
Fiduciary Family Office, LLC1,336$25.8 萬0.11%
Essex Financial Services, Inc.1,306$25.2 萬0.03%
Values First Advisors, Inc.1,296$25.0 萬0.15%
Graypoint LLC1,267$24.5 萬0.02%
Forum Financial Management, LP1,234$23.8 萬0.00%
Principal Street Partners, LLC1,212$23.4 萬0.06%
Keel Point, LLC1,181$22.8 萬0.03%
West Family Investments, Inc.1,177$22.7 萬0.08%
Carnegie Capital Asset Management, LLC1,161$22.4 萬0.01%
Cardiff Park Advisors, LLC1,151$22.2 萬0.02%
Great Diamond Partners, LLC1,142$22.0 萬0.05%
LGT Group Foundation1,130$21.8 萬0.00%
Essex Savings Bank1,115$21.5 萬0.06%
Old National Bancorp1,082$20.9 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,070$20.7 萬0.09%
Windsor Capital Management, LLC1,069$20.6 萬0.07%
Xcel Wealth Management, LLC1,055$20.4 萬0.07%
Drive Wealth Management, LLC1,038$20.1 萬0.06%
American National Bank735$14.2 萬0.02%
BDL Capital Management868$13.7 萬0.11%
Exane Asset Management694$13.3 萬0.11%
Mendota Financial Group, LLC594$11.5 萬0.09%
LGT Financial Advisors LLC491$9.48 萬0.12%
Benjamin F. Edwards & Company, Inc.296$5.70 萬0.00%
Avalon Trust Co257$4.96 萬0.00%
Advisory Services Network, LLC186$3.59 萬0.00%
CVA Family Office, LLC159$3.07 萬0.01%
Harbour Investments, Inc.156$3.01 萬0.00%
McGlone Suttner Wealth Management, Inc.150$2.90 萬0.01%
Walleye Trading LLC131$2.53 萬0.00%
Richardson Financial Services Inc.129$2.49 萬0.02%

清倉機構(41 家)

2023 年第 3 季季末持有 Ferguson Enterprises Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FERG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Senator Investment Group LP200,000$3,289 萬
Slate Path Capital LP169,000$2,780 萬
Genus Capital Management Inc.41,020$674.7 萬
Voloridge Investment Management, LLC40,784$670.8 萬
Kiwi Wealth Investments Limited Partnership40,276$662.4 萬
Omers Administration Corp36,054$593.0 萬
Trexquant Investment LP34,222$562.8 萬
Varma Mutual Pension Insurance Co26,708$439.3 萬
Neo Ivy Capital Management21,840$359.2 萬
Weiss Multi-Strategy Advisers LLC21,200$348.7 萬
Benson Investment Management Company, Inc.20,752$341.3 萬
Quantbot Technologies LP20,185$332.0 萬
FORA Capital, LLC19,442$319.8 萬
Marshall Wace, LLP18,081$297.4 萬
Jefferies Financial Group Inc.14,352$236.0 萬
Twin Tree Management, LP10,030$165.0 萬
Occudo Quantitative Strategies LP9,389$154.4 萬
Banque Pictet & Cie SA8,276$137.0 萬
Donaldson Capital Management, LLC7,726$127.1 萬
Fund Management at Engine No. 1 LLC5,993$98.6 萬
Virtu Financial LLC5,886$96.8 萬
Parallax Volatility Advisers, L.P.5,591$92.0 萬
Mirabella Financial Services LLP4,768$78.4 萬
Cannon Global Investment Management, LLC4,500$74.0 萬
iA Global Asset Management Inc.3,427$56.4 萬
Fifth Lane Capital, LP3,050$50.2 萬
SkyView Investment Advisors, LLC2,788$45.9 萬
Manufacturers Life Insurance Company, The2,365$39.7 萬
Symmetry Partners, LLC2,132$35.1 萬
BBR Partners, LLC1,793$29.5 萬
Seven Eight Capital, LP1,321$21.7 萬
Centiva Capital, LP1,312$21.6 萬
Operose Advisors LLC320$5.26 萬
Milestone Investment Advisors LLC284$4.67 萬
Earnest Partners LLC32$4,341
Tradition Wealth Management, LLC25$4,000
First Manhattan Co16$2,631
Crewe Advisors LLC15$2,468
Group One Trading, L.P.10$1,645
Stonebridge Capital Advisors LLC7$1,151
Baker Avenue Asset Management, LP2$329

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FERG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al257,776$4,240 萬
First Republic Investment Management, Inc.39,393$647.9 萬
Odey Asset Management LLP10,789$177.4 萬
Advisor Partners II, LLC6,933$114.0 萬
Pathstone Family Office, LLC5,298$87.1 萬
KB Financial Partners, LLC2,545$41.9 萬
Column Capital Advisors, LLC206$3.39 萬
Steward Financial Group LLC54$8,000