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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 26,511 | $511.8 萬 | 0.01% | +26,511 | 新進 |
| Toronto Dominion Bank | 26,513 | $511.9 萬 | 0.01% | −12,497−32.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,751 | $516.5 萬 | 0.48% | −15,201−36.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 26,968 | $520.7 萬 | 0.24% | +783+3.0% | 加碼 |
| Westfield Capital Management Co LP | 27,058 | $522.4 萬 | 0.03% | +5,900+27.9% | 加碼 |
| Tredje AP-fonden | 27,081 | $522.9 萬 | 0.07% | −6,668−19.8% | 減碼 |
| Holocene Advisors, LP | 27,101 | $523.2 萬 | 0.02% | +18,957+232.8% | 加碼 |
| Bank of Montreal | 28,209 | $545.3 萬 | 0.00% | −10,727−27.6% | 減碼 |
| LPL Financial LLC | 28,506 | $550.4 萬 | 0.00% | +350+1.2% | 加碼 |
| Guggenheim Capital LLC | 29,180 | $563.4 萬 | 0.04% | −7,974−21.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,623 | $571.9 萬 | 0.08% | −80−0.3% | 減碼 |
| Fiduciary Alliance LLC | 29,990 | $579.0 萬 | 1.14% | +2,194+7.9% | 加碼 |
| Hook Mill Capital Partners, LP | 30,574 | $590.3 萬 | 1.56% | −21,204−41.0% | 減碼 |
| 1832 Asset Management L.P. | 30,617 | $591.1 萬 | 0.01% | +30,617 | 新進 |
| GHP Investment Advisors, Inc. | 30,707 | $592.9 萬 | 0.32% | +8,395+37.6% | 加碼 |
| Coronation Fund Managers Ltd. | 30,720 | $593.1 萬 | 0.17% | −2,999−8.9% | 減碼 |
| Sycale Advisors (NY) LLC | 30,800 | $594.7 萬 | 2.74% | +6,000+24.2% | 加碼 |
| HighTower Advisors, LLC | 30,931 | $600.0 萬 | 0.01% | −944−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 32,685 | $631.0 萬 | 0.07% | +32,685 | 新進 |
| RNC Capital Management LLC | 32,941 | $636.0 萬 | 0.38% | +634+2.0% | 加碼 |
| Oliver Luxxe Assets LLC | 34,134 | $659.0 萬 | 1.55% | −116−0.3% | 減碼 |
| M&T Bank Corp | 34,243 | $661.2 萬 | 0.02% | −1,033−2.9% | 減碼 |
| Atika Capital Management LLC | 34,300 | $662.2 萬 | 0.94% | −1,700−4.7% | 減碼 |
| Advisory Research Inc | 34,301 | $662.2 萬 | 1.02% | +1,263+3.8% | 加碼 |
| Mercer Global Advisors Inc | 34,818 | $672.2 萬 | 0.02% | +26,764+332.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 35,521 | $685.8 萬 | 0.95% | +4,170+13.3% | 加碼 |
| Van Eck Associates Corp | 36,048 | $696.0 萬 | 0.01% | +2,618+7.8% | 加碼 |
| Canal Capital Management, LLC | 36,545 | $705.6 萬 | 1.31% | +1,920+5.5% | 加碼 |
| Laurion Capital Management LP | 36,995 | $714.3 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 39,244 | $737.5 萬 | 0.04% | +24,880+173.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 38,500 | $743.3 萬 | 0.08% | +32,500+541.7% | 加碼 |
| Norwood Investment Partners, LP | 40,700 | $785.8 萬 | 5.42% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 40,861 | $788.9 萬 | 0.12% | +29,278+252.8% | 加碼 |
| Great Lakes Advisors, LLC | 40,937 | $790.4 萬 | 0.08% | +16,956+70.7% | 加碼 |
| Davenport & Co LLC | 41,410 | $799.5 萬 | 0.06% | −2,153−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,112 | $832.4 萬 | 8.42% | −102,303−70.4% | 減碼 |
| Advisor Group Holdings, Inc. | 43,670 | $843.7 萬 | 0.01% | −11,205−20.4% | 減碼 |
| Socorro Asset Management LP | 44,947 | $867.8 萬 | 3.83% | −3,898−8.0% | 減碼 |
| Silvant Capital Management LLC | 44,998 | $872.3 萬 | 0.47% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 45,595 | $880.3 萬 | 0.01% | −7,215−13.7% | 減碼 |
| Woodline Partners LP | 47,209 | $911.5 萬 | 0.10% | +47,209 | 新進 |
| Sagefield Capital LP | 49,181 | $949.5 萬 | 1.23% | −31,170−38.8% | 減碼 |
| Harbor Advisors LLC | 50,190 | $964.5 萬 | 1.84% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,500 | $975.0 萬 | 0.72% | −9,500−15.8% | 減碼 |
| Nomura Asset Management Co Ltd | 52,643 | $1,016 萬 | 0.04% | +1,263+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 53,595 | $1,035 萬 | 0.12% | −11,801−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,291 | $1,048 萬 | 0.05% | −104,854−65.9% | 減碼 |
| Duff & Phelps Investment Management Co | 55,000 | $1,062 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 56,063 | $1,082 萬 | 0.08% | +276+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 56,441 | $1,090 萬 | 0.08% | −1,252−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,608 | $1,112 萬 | 0.15% | −3,872−6.3% | 減碼 |
| Interval Partners, LP | 57,905 | $1,118 萬 | 0.49% | +57,905 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 59,985 | $1,158 萬 | 0.02% | −41,815−41.1% | 減碼 |
| Park West Asset Management LLC | 60,000 | $1,158 萬 | 1.13% | −25,000−29.4% | 減碼 |
| Jupiter Asset Management Ltd | 60,293 | $1,159 萬 | 0.11% | +4,260+7.6% | 加碼 |
| SEI Investments Co | 60,254 | $1,164 萬 | 0.02% | −11,374−15.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,406 | $1,166 萬 | 0.85% | +10,406+20.8% | 加碼 |
| United Capital Financial Advisers, LLC | 60,710 | $1,172 萬 | 0.10% | +1,212+2.0% | 加碼 |
| Forsta Ap-Fonden | 61,800 | $1,193 萬 | 0.12% | −7,600−11.0% | 減碼 |
| Massachusetts Financial Services Co | 62,031 | $1,198 萬 | 0.00% | −1,188−1.9% | 減碼 |
| Blair William & Co | 62,289 | $1,203 萬 | 0.04% | +11,572+22.8% | 加碼 |
| Teacher Retirement System of Texas | 63,959 | $1,235 萬 | 0.08% | +23,592+58.4% | 加碼 |
| Perpetual Ltd | 64,120 | $1,238 萬 | 0.13% | −29,599−31.6% | 減碼 |
| Meeder Asset Management Inc | 65,943 | $1,273 萬 | 0.99% | +16,870+34.4% | 加碼 |
| HSBC Holdings PLC | 66,085 | $1,274 萬 | 0.01% | −20,365−23.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,827 | $1,290 萬 | 0.11% | +38,612+136.8% | 加碼 |
| Neuberger Berman Group LLC | 69,738 | $1,346 萬 | 0.01% | +8,764+14.4% | 加碼 |
| Two Sigma Advisers, LP | 74,300 | $1,435 萬 | 0.03% | +32,800+79.0% | 加碼 |
| Investment Management Corp of Ontario | 74,373 | $1,436 萬 | 0.35% | +29,314+65.1% | 加碼 |
| Verition Fund Management LLC | 74,674 | $1,442 萬 | 0.15% | +54,088+262.7% | 加碼 |
| Loomis Sayles & Co L P | 75,215 | $1,452 萬 | 0.02% | −27,106−26.5% | 減碼 |
| Handelsbanken Fonder AB | 77,767 | $1,501 萬 | 0.07% | +39,267+102.0% | 加碼 |
| Kornitzer Capital Management Inc | 81,000 | $1,564 萬 | 0.30% | 00.0% | 不變 |
| Clio Asset Management LLC | 81,562 | $1,575 萬 | 12.79% | −3,596−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 84,850 | $1,638 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 85,571 | $1,653 萬 | 0.07% | −3,586−4.0% | 減碼 |
| C WorldWide Group Holding A/S | 87,605 | $1,691 萬 | 0.23% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 87,958 | $1,698 萬 | 0.35% | −13,299−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,917 | $1,765 萬 | 0.03% | +3,097+3.3% | 加碼 |
| 2Xideas AG | 95,147 | $1,830 萬 | 1.96% | +24,115+33.9% | 加碼 |
| Treasurer of the State of North Carolina | 96,108 | $1,856 萬 | 0.09% | +2,853+3.1% | 加碼 |
| KBC Group NV | 102,106 | $1,971 萬 | 0.07% | −36,225−26.2% | 減碼 |
| State of Wisconsin Investment Board | 105,264 | $2,032 萬 | 0.06% | −3,535−3.2% | 減碼 |
| Voya Investment Management LLC | 106,467 | $2,055 萬 | 0.02% | −15,100−12.4% | 減碼 |
| Martingale Asset Management L P | 107,637 | $2,078 萬 | 0.42% | +91,447+564.8% | 加碼 |
| Janney Montgomery Scott LLC | 109,790 | $2,120 萬 | 0.07% | +4,959+4.7% | 加碼 |
| Rivermont Capital Management LP | 110,314 | $2,130 萬 | 8.70% | −14,017−11.3% | 減碼 |
| Stifel Financial Corp | 111,757 | $2,158 萬 | 0.03% | +12,578+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,189 | $2,243 萬 | 0.08% | 00.0% | 不變 |
| Clough Capital Partners L P | 117,593 | $2,270 萬 | 2.51% | +117,593 | 新進 |
| Swedbank AB | 119,048 | $2,298 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 120,894 | $2,334 萬 | 0.10% | −88,918−42.4% | 減碼 |
| Russell Investments Group, Ltd. | 123,567 | $2,385 萬 | 0.04% | +25,131+25.5% | 加碼 |
| Trillium Asset Management, LLC | 125,841 | $2,425 萬 | 0.66% | +78,380+165.1% | 加碼 |
| Korea Investment CORP | 126,736 | $2,447 萬 | 0.06% | +29,634+30.5% | 加碼 |
| River Road Asset Management, LLC | 128,987 | $2,490 萬 | 0.35% | −48,697−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 134,532 | $2,597 萬 | 0.06% | −927−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,156 | $2,648 萬 | 0.06% | −9,202−6.3% | 減碼 |
| Susquehanna International Group, LLP | 142,824 | $2,758 萬 | 0.05% | −57,109−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 143,345 | $2,768 萬 | 0.05% | +883+0.6% | 加碼 |