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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 7,485 | $144.3 萬 | 0.03% | −963−11.4% | 減碼 |
| Davy Global Fund Management Ltd | 7,560 | $146.0 萬 | 0.17% | +7,560 | 新進 |
| Calamos Advisors LLC | 7,631 | $147.3 萬 | 0.01% | −332−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,646 | $147.6 萬 | 0.13% | −4,828−38.7% | 減碼 |
| US Bancorp | 7,732 | $149.3 萬 | 0.00% | −1,844−19.3% | 減碼 |
| Metis Global Partners, LLC | 7,744 | $149.4 萬 | 0.06% | −259−3.2% | 減碼 |
| K.J. Harrison & Partners Inc | 7,800 | $150.6 萬 | 0.26% | +7,800 | 新進 |
| Park Avenue Securities LLC | 7,872 | $152.0 萬 | 0.02% | +1,642+26.4% | 加碼 |
| Sabal Trust CO | 7,900 | $152.5 萬 | 0.09% | +2,043+34.9% | 加碼 |
| STRS Ohio | 8,124 | $156.8 萬 | 0.01% | −3,767−31.7% | 減碼 |
| Vident Advisory, LLC | 8,142 | $157.2 萬 | 0.04% | +648+8.6% | 加碼 |
| Pearl River Capital, LLC | 8,495 | $164.0 萬 | 0.26% | −11,289−57.1% | 減碼 |
| FDx Advisors, Inc. | 8,504 | $164.2 萬 | 0.13% | +1,265+17.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,576 | $165.6 萬 | 0.08% | +166+2.0% | 加碼 |
| Xponance, Inc. | 8,628 | $166.6 萬 | 0.02% | −12−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 8,669 | $166.7 萬 | 0.04% | −143−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 8,928 | $167.0 萬 | 0.02% | −216−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,928 | $167.0 萬 | 0.02% | −216−2.4% | 減碼 |
| Edentree Asset Management Ltd | 9,000 | $173.1 萬 | 0.54% | 00.0% | 不變 |
| FJ Investments, LLC | 9,023 | $174.2 萬 | 0.08% | +9,023 | 新進 |
| TrimTabs Asset Management, LLC | 9,238 | $178.4 萬 | 0.52% | +9,238 | 新進 |
| S&CO Inc | 9,468 | $182.7 萬 | 0.14% | 00.0% | 不變 |
| Highland Capital Management, LLC | 10,000 | $193.1 萬 | 0.12% | +10,000 | 新進 |
| Aventail Capital Group, LP | 10,000 | $193.1 萬 | 0.16% | +10,000 | 新進 |
| William Blair Investment Management, LLC | 10,204 | $196.2 萬 | 0.01% | +6,982+216.7% | 加碼 |
| Cresset Asset Management, LLC | 10,229 | $198.3 萬 | 0.01% | +405+4.1% | 加碼 |
| Ossiam | 10,498 | $202.7 萬 | 0.03% | +368+3.6% | 加碼 |
| Prudential PLC | 10,525 | $203.2 萬 | 0.02% | +93+0.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 10,609 | $204.8 萬 | 0.22% | +12+0.1% | 加碼 |
| Vestcor Inc | 10,888 | $210.2 萬 | 0.07% | −56−0.5% | 減碼 |
| Strategic Global Advisors, LLC | 11,148 | $215.2 萬 | 0.49% | +11,148 | 新進 |
| Summit Global Investments | 11,190 | $216.0 萬 | 0.14% | +11,190 | 新進 |
| Utah Retirement Systems | 11,300 | $218.2 萬 | 0.03% | +100+0.9% | 加碼 |
| Mirabaud Asset Management Ltd | 11,572 | $223.4 萬 | 0.96% | +11,572 | 新進 |
| MML Investors Services, LLC | 11,626 | $224.5 萬 | 0.01% | +1,837+18.8% | 加碼 |
| Two Sigma Investments, LP | 12,000 | $231.7 萬 | 0.01% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 12,273 | $237.0 萬 | 0.69% | +1,851+17.8% | 加碼 |
| Prudential Financial Inc | 12,488 | $241.1 萬 | 0.00% | +4,992+66.6% | 加碼 |
| Snowden Capital Advisors LLC | 12,641 | $244.1 萬 | 0.09% | −566−4.3% | 減碼 |
| Clearbridge Investments, LLC | 13,070 | $252.3 萬 | 0.00% | +2,841+27.8% | 加碼 |
| Bessemer Group Inc | 13,225 | $255.4 萬 | 0.00% | +740+5.9% | 加碼 |
| Captrust Financial Advisors | 13,729 | $265.1 萬 | 0.01% | +1,831+15.4% | 加碼 |
| Sandler Capital Management | 14,000 | $270.3 萬 | 0.35% | +14,000 | 新進 |
| Simplex Trading, LLC | 14,452 | $279.0 萬 | 0.09% | +13,838+2,253.7% | 加碼 |
| Nisa Investment Advisors, LLC | 14,515 | $280.2 萬 | 0.02% | +12,915+807.2% | 加碼 |
| Ostrum Asset Management | 14,544 | $280.4 萬 | 0.24% | −18,530−56.0% | 減碼 |
| Nordwand Advisors, LLC | 14,769 | $285.1 萬 | 0.75% | +46+0.3% | 加碼 |
| Caption Management, LLC | 15,000 | $289.6 萬 | 0.31% | +15,000 | 新進 |
| Fred Alger Management, LLC | 15,068 | $290.9 萬 | 0.02% | +15,068 | 新進 |
| Donoghue Forlines LLC | 15,259 | $294.6 萬 | 0.92% | +7,292+91.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,796 | $305.0 萬 | 0.01% | +1,379+9.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 16,193 | $312.6 萬 | 2.36% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,309 | $314.9 萬 | 0.06% | −13,700−45.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,379 | $316.2 萬 | 0.00% | +5,077+44.9% | 加碼 |
| Pathstone Holdings, LLC | 16,396 | $316.9 萬 | 0.02% | +16,396 | 新進 |
| Wealthfront Advisers LLC | 16,421 | $317.0 萬 | 0.01% | −345−2.1% | 減碼 |
| Mawer Investment Management Ltd. | 16,436 | $317.3 萬 | 0.02% | +16,436 | 新進 |
| Live Oak Private Wealth LLC | 16,641 | $321.3 萬 | 0.60% | −114−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,781 | $323.9 萬 | 0.09% | −1,960−10.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,932 | $326.9 萬 | 0.04% | +40+0.2% | 加碼 |
| Principal Financial Group Inc | 16,956 | $327.4 萬 | 0.00% | −22,222−56.7% | 減碼 |
| Atria Investments LLC | 16,983 | $327.9 萬 | 0.05% | +6,145+56.7% | 加碼 |
| United Services Automobile Association | 17,074 | $327.9 萬 | 0.07% | −29,781−63.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,174 | $331.3 萬 | 0.00% | +5,360+45.4% | 加碼 |
| Quantinno Capital Management LP | 17,455 | $337.0 萬 | 0.12% | +1,801+11.5% | 加碼 |
| Equitable Trust Co | 17,456 | $337.0 萬 | 0.25% | −126−0.7% | 減碼 |
| Mariner, LLC | 17,659 | $340.9 萬 | 0.01% | +2,684+17.9% | 加碼 |
| Ethic Inc. | 18,065 | $348.8 萬 | 0.10% | +3,350+22.8% | 加碼 |
| Daiwa Securities Group Inc. | 18,221 | $351.8 萬 | 0.02% | +913+5.3% | 加碼 |
| Nordea Investment Management AB | 18,276 | $352.7 萬 | 0.00% | +581+3.3% | 加碼 |
| Edge Capital Group, LLC | 18,538 | $357.9 萬 | 0.20% | +2,571+16.1% | 加碼 |
| AXA S.A. | 18,734 | $361.7 萬 | 0.01% | −1,229−6.2% | 減碼 |
| Kinneret Advisory, LLC | 18,746 | $363.4 萬 | 0.40% | +18,746 | 新進 |
| Intech Investment Management LLC | 19,073 | $368.2 萬 | 0.05% | +6,579+52.7% | 加碼 |
| Polar Asset Management Partners Inc. | 19,200 | $370.7 萬 | 0.10% | −20,200−51.3% | 減碼 |
| Zacks Investment Management | 19,468 | $375.9 萬 | 0.05% | +19,468 | 新進 |
| Glenmede Trust Co NA | 19,653 | $379.4 萬 | 0.02% | −2,279−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,680 | $380.0 萬 | 0.01% | +2,046+11.6% | 加碼 |
| Wills Financial Group, Inc. | 19,935 | $384.9 萬 | 1.94% | +612+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,989 | $385.9 萬 | 0.08% | +2,000+11.1% | 加碼 |
| Saturna Capital CORP | 20,146 | $389.0 萬 | 0.06% | +20,146 | 新進 |
| Thompson Siegel & Walmsley LLC | 20,200 | $390.0 萬 | 0.06% | −4,000−16.5% | 減碼 |
| Amalgamated Bank | 20,209 | $390.2 萬 | 0.03% | −1,718−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,247 | $390.9 萬 | 0.05% | −153−0.8% | 減碼 |
| Vinva Investment Management Ltd | 20,408 | $394.1 萬 | 0.27% | +13,717+205.0% | 加碼 |
| JustInvest LLC | 21,099 | $407.4 萬 | 0.10% | +1,203+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,121 | $407.8 萬 | 0.08% | −484−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,265 | $410.6 萬 | 0.00% | −1,056−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 21,383 | $412.8 萬 | 0.01% | +10,586+98.0% | 加碼 |
| Armor Advisors, L.L.C. | 21,925 | $423.3 萬 | 4.09% | −4,719−17.7% | 減碼 |
| Segantii Capital Management Ltd | 22,500 | $434.4 萬 | 0.25% | +22,500 | 新進 |
| Nissay Asset Management Corp | 23,396 | $451.7 萬 | 0.04% | +834+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,724 | $458.0 萬 | 0.04% | +22,057+1,323.2% | 加碼 |
| English Capital Management LLC | 24,093 | $465.2 萬 | 4.00% | +24,093 | 新進 |
| Cumberland Partners Ltd | 27,765 | $471.6 萬 | 0.43% | +3,865+16.2% | 加碼 |
| Banque Cantonale Vaudoise | 24,482 | $472.7 萬 | 0.21% | +10,027+69.4% | 加碼 |
| Tabor Asset Management, LP | 24,721 | $477.3 萬 | 2.24% | −15,965−39.2% | 減碼 |
| Empowered Funds, LLC | 24,817 | $479.1 萬 | 0.12% | +18,984+325.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,091 | $484.4 萬 | 1.94% | +432+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 25,569 | $493.7 萬 | 0.47% | −444−1.7% | 減碼 |