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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,310,164 | $2.53 億 | 0.06% | +442,920+51.1% | 加碼 |
| Foxhaven Asset Management, LP | 1,356,739 | $2.62 億 | 7.52% | −41,774−3.0% | 減碼 |
| Boston Partners | 1,454,298 | $2.81 億 | 0.37% | −16,557−1.1% | 減碼 |
| Legal & General Group Plc | 1,538,376 | $2.96 億 | 0.09% | +214,646+16.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,553,886 | $3.00 億 | 1.32% | +561,686+56.6% | 加碼 |
| Northern Trust Corp | 1,613,674 | $3.12 億 | 0.06% | −79,790−4.7% | 減碼 |
| Royal London Asset Management Ltd | 1,657,397 | $3.20 億 | 0.92% | −474,615−22.3% | 減碼 |
| Fiduciary Management Inc | 1,865,907 | $3.60 億 | 3.37% | −135,060−6.7% | 減碼 |
| Cantillon Capital Management LLC | 1,872,863 | $3.62 億 | 2.42% | +690,643+58.4% | 加碼 |
| Brown Advisory Inc | 2,371,704 | $4.58 億 | 0.64% | +735,270+44.9% | 加碼 |
| Amundi | 2,488,449 | $4.72 億 | 0.21% | −481,841−16.2% | 減碼 |
| JPMorgan Chase & Co | 2,539,284 | $4.90 億 | 0.05% | +473,185+22.9% | 加碼 |
| Franklin Resources Inc | 2,714,113 | $5.24 億 | 0.25% | +118,894+4.6% | 加碼 |
| Geode Capital Management, LLC | 3,034,993 | $5.85 億 | 0.06% | +113,676+3.9% | 加碼 |
| Goldman Sachs Group Inc | 3,122,268 | $6.03 億 | 0.13% | +272,199+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,304,272 | $6.35 億 | 0.70% | −438,403−11.7% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 4,190,252 | $8.09 億 | 11.55% | −1,224,966−22.6% | 減碼 |
| State Street Corp | 4,477,279 | $8.68 億 | 0.04% | +512,984+12.9% | 加碼 |
| APG Asset Management N.V. | 5,387,499 | $9.42 億 | 1.84% | −38,985−0.7% | 減碼 |
| Norges Bank | 5,137,612 | $9.89 億 | 0.17% | +174,797+3.5% | 加碼 |
| Invesco Ltd. | 5,752,697 | $11.1 億 | 0.26% | −665,152−10.4% | 減碼 |
| Janus Henderson Group PLC | 6,218,131 | $12.0 億 | 0.72% | −210,405−3.3% | 減碼 |
| FMR LLC | 7,501,627 | $14.4 億 | 0.11% | +254,015+3.5% | 加碼 |
| BlackRock Inc. | 12,603,074 | $24.3 億 | 0.06% | +310,902+2.5% | 加碼 |
| Vanguard Group Inc | 25,804,490 | $49.8 億 | 0.11% | +309,275+1.2% | 加碼 |
| Polar Capital Holdings Plc | 184,295 | – | – | −13,194−6.7% | 減碼 |
| M&G Investment Management Ltd | 331,482 | – | – | −94,333−22.2% | 減碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −169,000−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −41,020−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,784−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −40,276−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,054−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,222−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −26,708−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,840−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −20,752−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,185−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,352−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,389−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −8,276−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −7,726−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,993−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,886−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,591−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Odey Asset Management LLP | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |