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 13F 持有人
Ferguson Enterprises Inc. 在 2023/12/31 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
- 627
- 較 2023 年第 3 季 +80 家
- 持有股數
- 1.65 億
- 較 2023 年第 3 季 +453.4 萬 (+2.8%)
- 總市值
- $315.7 億
- 較 2023 年第 3 季 +$52.7 億 (+20.0%)
- 新進機構
- 121
- 另有 243 家加碼
- 清倉機構
- 41
- 另有 201 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spartan Planning & Wealth Management | 542 | $10.5 萬 | 0.11% | −1,598−74.7% | 減碼 |
| IFP Advisors, Inc | 547 | $10.6 萬 | 0.00% | +3+0.6% | 加碼 |
| Mendota Financial Group, LLC | 594 | $11.5 萬 | 0.09% | +594 | 新進 |
| Bokf, NA | 629 | $12.1 萬 | 0.00% | +508+419.8% | 加碼 |
| Global Retirement Partners, LLC | 701 | $13.1 萬 | 0.01% | +71+11.3% | 加碼 |
| Exane Asset Management | 694 | $13.3 萬 | 0.11% | +694 | 新進 |
| BDL Capital Management | 868 | $13.7 萬 | 0.11% | +868 | 新進 |
| American National Bank | 735 | $14.2 萬 | 0.02% | +735 | 新進 |
| CWM, LLC | 758 | $14.6 萬 | 0.00% | +161+27.0% | 加碼 |
| National Bank of Canada | 797 | $15.0 萬 | 0.00% | −7,947−90.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 833 | $16.1 萬 | 0.00% | −966−53.7% | 減碼 |
| Natixis Investment Managers International | 969 | $18.6 萬 | 0.01% | −11,797−92.4% | 減碼 |
| SRS Capital Advisors, Inc. | 970 | $18.7 萬 | 0.02% | +501+106.8% | 加碼 |
| Drive Wealth Management, LLC | 1,038 | $20.1 萬 | 0.06% | +1,038 | 新進 |
| State of Wyoming | 1,049 | $20.3 萬 | 0.04% | +122+13.2% | 加碼 |
| Xcel Wealth Management, LLC | 1,055 | $20.4 萬 | 0.07% | +1,055 | 新進 |
| Windsor Capital Management, LLC | 1,069 | $20.6 萬 | 0.07% | +1,069 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,070 | $20.7 萬 | 0.09% | +1,070 | 新進 |
| Blueprint Investment Partners LLC | 1,072 | $20.7 萬 | 0.06% | −1,725−61.7% | 減碼 |
| Old National Bancorp | 1,082 | $20.9 萬 | 0.01% | +1,082 | 新進 |
| Penserra Capital Management LLC | 1,098 | $21.1 萬 | 0.00% | +1,080+6,000.0% | 加碼 |
| Aspire Private Capital, LLC | 1,095 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Fiera Capital Corp | 1,109 | $21.4 萬 | 0.00% | −568−33.9% | 減碼 |
| Essex Savings Bank | 1,115 | $21.5 萬 | 0.06% | +1,115 | 新進 |
| LGT Group Foundation | 1,130 | $21.8 萬 | 0.00% | +1,130 | 新進 |
| Great Diamond Partners, LLC | 1,142 | $22.0 萬 | 0.05% | +1,142 | 新進 |
| Cardiff Park Advisors, LLC | 1,151 | $22.2 萬 | 0.02% | +1,151 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,161 | $22.4 萬 | 0.01% | +1,161 | 新進 |
| West Family Investments, Inc. | 1,177 | $22.7 萬 | 0.08% | +1,177 | 新進 |
| Keel Point, LLC | 1,181 | $22.8 萬 | 0.03% | +1,181 | 新進 |
| Principal Street Partners, LLC | 1,212 | $23.4 萬 | 0.06% | +1,212 | 新進 |
| Moreno Evelyn V | 1,231 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,234 | $23.8 萬 | 0.00% | +1,234 | 新進 |
| EverSource Wealth Advisors, LLC | 1,234 | $23.8 萬 | 0.02% | −268−17.8% | 減碼 |
| WSFS Capital Management, LLC | 1,252 | $24.2 萬 | 0.02% | −181−12.6% | 減碼 |
| Bank of Nova Scotia | 1,263 | $24.4 萬 | 0.00% | −80,174−98.4% | 減碼 |
| Graypoint LLC | 1,267 | $24.5 萬 | 0.02% | +1,267 | 新進 |
| Impact Partnership Wealth, LLC | 1,294 | $25.0 萬 | 0.09% | −588−31.2% | 減碼 |
| DGS Capital Management, LLC | 1,294 | $25.0 萬 | 0.10% | −73−5.3% | 減碼 |
| Values First Advisors, Inc. | 1,296 | $25.0 萬 | 0.15% | +1,296 | 新進 |
| Essex Financial Services, Inc. | 1,306 | $25.2 萬 | 0.03% | +1,306 | 新進 |
| Fukoku Mutual Life Insurance Co | 1,311 | $25.3 萬 | 0.02% | −252−16.1% | 減碼 |
| Curran Financial Partners, LLC | 1,353 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 1,336 | $25.8 萬 | 0.11% | +1,336 | 新進 |
| Corton Capital Inc. | 1,342 | $25.9 萬 | 0.08% | +1,342 | 新進 |
| Archer Investment Corp | 1,351 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 1,356 | $26.2 萬 | 0.00% | +682+101.2% | 加碼 |
| Fort, L.P. | 1,365 | $26.4 萬 | 0.65% | +1,365 | 新進 |
| Park National Corp | 1,366 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,464 | $28.3 萬 | 0.01% | −87−5.6% | 減碼 |
| Granite Group Advisors, LLC | 1,422 | $28.3 萬 | 0.20% | +1,422 | 新進 |
| Lake Street Advisors Group, LLC | 1,474 | $28.6 萬 | 0.01% | +1,474 | 新進 |
| Rathbone Brothers plc | 1,481 | $28.6 萬 | 0.00% | −195−11.6% | 減碼 |
| Cerity Partners LLC | 1,483 | $28.6 萬 | 0.00% | +1,483 | 新進 |
| Chico Wealth RIA | 1,499 | $28.9 萬 | 0.30% | 00.0% | 不變 |
| Family Wealth Group, LLC | 1,504 | $29.0 萬 | 0.36% | +1,504 | 新進 |
| First Hawaiian Bank | 1,506 | $29.1 萬 | 0.01% | +1,506 | 新進 |
| Perigon Wealth Management, LLC | 1,513 | $29.2 萬 | 0.01% | +111+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,582 | $30.5 萬 | 0.00% | +205+14.9% | 加碼 |
| Financial Management Professionals, Inc. | 1,600 | $30.9 萬 | 0.05% | +348+27.8% | 加碼 |
| BSW Wealth Partners | 1,607 | $31.0 萬 | 0.06% | +16+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 1,615 | $31.2 萬 | 0.03% | −42−2.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,620 | $31.3 萬 | 0.05% | −24−1.5% | 減碼 |
| Quadrant Capital Group LLC | 1,627 | $31.4 萬 | 0.03% | −23−1.4% | 減碼 |
| Wintrust Investments LLC | 1,651 | $31.9 萬 | 0.03% | −25−1.5% | 減碼 |
| Wolverine Trading, LLC | 1,671 | $32.3 萬 | 0.00% | −4,602−73.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,704 | $32.9 萬 | 0.00% | +59+3.6% | 加碼 |
| OneAscent Wealth Management LLC | 1,702 | $32.9 萬 | 0.13% | +1,702 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 1,705 | $32.9 萬 | 0.06% | −327−16.1% | 減碼 |
| Colonial River Wealth Management, LLC | 1,723 | $33.3 萬 | 0.20% | −1−0.1% | 減碼 |
| Legacy Advisors, LLC | 1,727 | $33.3 萬 | 0.04% | +25+1.5% | 加碼 |
| American Trust | 1,733 | $33.5 萬 | 0.02% | −58−3.2% | 減碼 |
| Transatlantique Private Wealth LLC | 1,737 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,815 | $34.1 萬 | 0.09% | +1,815 | 新進 |
| Scott Capital Advisors, LLC | 1,766 | $34.1 萬 | 0.11% | +2+0.1% | 加碼 |
| American International Group, Inc. | 1,776 | $34.3 萬 | 0.00% | −65−3.5% | 減碼 |
| Freestone Capital Holdings, LLC | 1,783 | $34.4 萬 | 0.02% | −8−0.4% | 減碼 |
| Waverton Investment Management Ltd | 1,786 | $34.5 萬 | 0.01% | +1,786 | 新進 |
| Colonial Trust Co | 1,788 | $34.5 萬 | 0.07% | −19−1.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,800 | $34.8 萬 | 0.07% | +1,800 | 新進 |
| Centaurus Financial, Inc. | 1,802 | $34.8 萬 | 0.03% | −72−3.8% | 減碼 |
| Entropy Technologies, LP | 1,833 | $35.4 萬 | 0.07% | +1,833 | 新進 |
| McKinley Capital Management LLC /Delaware | 1,847 | $35.7 萬 | 0.05% | +1,847 | 新進 |
| Parallel Advisors, LLC | 1,857 | $35.9 萬 | 0.01% | +20+1.1% | 加碼 |
| Jump Financial, LLC | 1,900 | $36.7 萬 | 0.01% | −2,100−52.5% | 減碼 |
| Fiduciary Trust Co | 1,934 | $37.3 萬 | 0.01% | +1,934 | 新進 |
| Integrated Wealth Concepts LLC | 1,953 | $37.7 萬 | 0.01% | −34−1.7% | 減碼 |
| Coldstream Capital Management Inc | 1,989 | $38.4 萬 | 0.01% | +109+5.8% | 加碼 |
| Financial Advocates Investment Management | 1,995 | $38.5 萬 | 0.03% | +52+2.7% | 加碼 |
| Auxier Asset Management | 2,000 | $38.6 萬 | 0.06% | −300−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,007 | $38.7 萬 | 0.00% | +213+11.9% | 加碼 |
| First Financial Bankshares Inc | 2,054 | $39.7 萬 | 0.01% | +2,054 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,071 | $40.0 萬 | 0.00% | −2,397−53.6% | 減碼 |
| Franklin Street Advisors Inc | 2,125 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 2,140 | $41.3 萬 | 0.07% | +2,140 | 新進 |
| Capula Management Ltd | 2,159 | $41.7 萬 | 0.03% | −761−26.1% | 減碼 |
| Cigna Investments Inc | 2,174 | $42.0 萬 | 0.09% | +356+19.6% | 加碼 |
| CIBC Asset Management Inc | 2,206 | $42.6 萬 | 0.00% | −772−25.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,220 | $42.9 萬 | 0.01% | +174+8.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 2,253 | $43.5 萬 | 0.02% | +2,253 | 新進 |