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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 10,204 | $196.2 萬 | 0.01% | +6,982+216.7% | 加碼 |
| 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 |
| S&CO Inc | 9,468 | $182.7 萬 | 0.14% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 9,238 | $178.4 萬 | 0.52% | +9,238 | 新進 |
| FJ Investments, LLC | 9,023 | $174.2 萬 | 0.08% | +9,023 | 新進 |
| Edentree Asset Management Ltd | 9,000 | $173.1 萬 | 0.54% | 00.0% | 不變 |
| 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 |
| La Banque Postale Asset Management SA | 8,669 | $166.7 萬 | 0.04% | −143−1.6% | 減碼 |
| Xponance, Inc. | 8,628 | $166.6 萬 | 0.02% | −12−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,576 | $165.6 萬 | 0.08% | +166+2.0% | 加碼 |
| FDx Advisors, Inc. | 8,504 | $164.2 萬 | 0.13% | +1,265+17.5% | 加碼 |
| Pearl River Capital, LLC | 8,495 | $164.0 萬 | 0.26% | −11,289−57.1% | 減碼 |
| Vident Advisory, LLC | 8,142 | $157.2 萬 | 0.04% | +648+8.6% | 加碼 |
| STRS Ohio | 8,124 | $156.8 萬 | 0.01% | −3,767−31.7% | 減碼 |
| Sabal Trust CO | 7,900 | $152.5 萬 | 0.09% | +2,043+34.9% | 加碼 |
| Park Avenue Securities LLC | 7,872 | $152.0 萬 | 0.02% | +1,642+26.4% | 加碼 |
| K.J. Harrison & Partners Inc | 7,800 | $150.6 萬 | 0.26% | +7,800 | 新進 |
| Metis Global Partners, LLC | 7,744 | $149.4 萬 | 0.06% | −259−3.2% | 減碼 |
| US Bancorp | 7,732 | $149.3 萬 | 0.00% | −1,844−19.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,646 | $147.6 萬 | 0.13% | −4,828−38.7% | 減碼 |
| Calamos Advisors LLC | 7,631 | $147.3 萬 | 0.01% | −332−4.2% | 減碼 |
| Davy Global Fund Management Ltd | 7,560 | $146.0 萬 | 0.17% | +7,560 | 新進 |
| Boston Common Asset Management, LLC | 7,485 | $144.3 萬 | 0.03% | −963−11.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,434 | $143.5 萬 | 0.02% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 7,201 | $139.0 萬 | 0.84% | +19+0.3% | 加碼 |
| Connable Office Inc | 7,054 | $136.2 萬 | 0.16% | 00.0% | 不變 |
| Applied Capital LLC | 6,913 | $133.5 萬 | 1.23% | +219+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 6,785 | $131.0 萬 | 0.01% | +1,047+18.2% | 加碼 |
| Partners in Financial Planning | 6,656 | $128.5 萬 | 0.30% | −104−1.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,639 | $128.2 萬 | 0.52% | +6,639 | 新進 |
| Panagora Asset Management Inc | 6,581 | $127.1 萬 | 0.01% | −101−1.5% | 減碼 |
| Macquarie Group Ltd | 6,551 | $126.5 萬 | 0.00% | +871+15.3% | 加碼 |
| Baader Bank INC | 6,500 | $124.8 萬 | 0.11% | 00.0% | 不變 |
| Lee Financial Co | 6,299 | $121.6 萬 | 0.21% | +1,323+26.6% | 加碼 |
| Ascent Group, LLC | 6,093 | $120.6 萬 | 0.11% | +891+17.1% | 加碼 |
| Toroso Investments, LLC | 6,169 | $119.1 萬 | 0.03% | +6,169 | 新進 |
| Roundview Capital LLC | 5,961 | $115.1 萬 | 0.11% | +1,508+33.9% | 加碼 |
| D.A. Davidson & Co. | 5,928 | $114.5 萬 | 0.01% | +394+7.1% | 加碼 |
| Machina Capital S.A.S. | 5,898 | $113.9 萬 | 0.74% | +1,984+50.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,838 | $112.7 萬 | 0.03% | −397−6.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,830 | $112.6 萬 | 0.05% | +60+1.0% | 加碼 |
| CIBC World Markets Corp | 5,683 | $109.7 萬 | 0.01% | +5,683 | 新進 |
| Yousif Capital Management, LLC | 5,651 | $109.1 萬 | 0.01% | +124+2.2% | 加碼 |
| Lazard Asset Management LLC | 5,517 | $106.5 萬 | 0.00% | −362−6.2% | 減碼 |
| Railway Pension Investments Ltd | 5,100 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 5,052 | $97.5 萬 | 0.17% | −239−4.5% | 減碼 |
| Cipher Capital LP | 4,982 | $96.2 萬 | 0.31% | +1,608+47.7% | 加碼 |
| Buckley Wealth Management, LLC | 4,901 | $94.6 萬 | 0.33% | −41−0.8% | 減碼 |
| Creative Planning | 4,842 | $93.5 萬 | 0.00% | +951+24.4% | 加碼 |
| Cetera Investment Advisers | 4,819 | $93.0 萬 | 0.01% | +1,116+30.1% | 加碼 |
| Bayesian Capital Management, LP | 4,800 | $92.7 萬 | 0.10% | +4,800 | 新進 |
| Axq Capital, LP | 4,701 | $90.8 萬 | 0.24% | +4,701 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,676 | $90.3 萬 | 0.05% | +390+9.1% | 加碼 |
| Principal Securities, Inc. | 4,613 | $89.1 萬 | 0.03% | +4,613 | 新進 |
| Regency Capital Management Inc. | 4,502 | $86.9 萬 | 0.58% | +290+6.9% | 加碼 |
| MetLife Investment Management | 4,430 | $85.5 萬 | 0.01% | −128−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,423 | $85.4 萬 | 0.00% | −1,439−24.5% | 減碼 |
| Covenant Partners, LLC | 4,418 | $85.3 萬 | 0.27% | 00.0% | 不變 |
| Weil Company, Inc. | 4,327 | $83.5 萬 | 0.37% | +67+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,324 | $83.5 萬 | 0.00% | +709+19.6% | 加碼 |
| XTX Topco Ltd | 4,302 | $83.1 萬 | 0.18% | +793+22.6% | 加碼 |
| Level Four Advisory Services, LLC | 4,267 | $82.4 萬 | 0.05% | −669−13.6% | 減碼 |
| PDT Partners, LLC | 4,245 | $82.0 萬 | 0.09% | −26,509−86.2% | 減碼 |
| Raymond James Trust N.A. | 4,149 | $80.1 萬 | 0.02% | +1,003+31.9% | 加碼 |
| Williamson Legacy Group, LLC | 4,140 | $79.9 萬 | 0.74% | +4,140 | 新進 |
| Riverwater Partners LLC | 4,128 | $79.7 萬 | 0.63% | +11+0.3% | 加碼 |
| State of Michigan Retirement System | 3,900 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,858 | $74.5 萬 | 0.01% | +558+16.9% | 加碼 |
| Vise Technologies, Inc. | 3,811 | $73.6 萬 | 0.16% | −2−0.1% | 減碼 |
| Balentine LLC | 3,805 | $73.5 萬 | 0.02% | +204+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,789 | $73.2 萬 | 0.08% | +3,789 | 新進 |
| David Loasby | 3,907 | $73.1 萬 | 0.08% | +118+3.1% | 加碼 |
| Greenleaf Trust | 3,772 | $72.8 萬 | 0.01% | −97−2.5% | 減碼 |
| Dakota Wealth Management | 3,633 | $70.1 萬 | 0.03% | +24+0.7% | 加碼 |
| Regions Financial Corp | 3,628 | $70.0 萬 | 0.01% | +1,967+118.4% | 加碼 |
| Capstone Investment Advisors, LLC | 3,600 | $69.5 萬 | 0.01% | −1,245−25.7% | 減碼 |
| Michael B. Yongue | 3,590 | $69.3 萬 | 0.62% | −341−8.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,577 | $69.1 萬 | 0.23% | −3−0.1% | 減碼 |
| Signaturefd, LLC | 3,574 | $69.0 萬 | 0.02% | +219+6.5% | 加碼 |
| V-Square Quantitative Management LLC | 3,540 | $68.3 萬 | 0.16% | +1,504+73.9% | 加碼 |
| Ci Investments Inc. | 3,540 | $68.3 萬 | 0.00% | +1,577+80.3% | 加碼 |
| New York Life Investment Management LLC | 3,440 | $66.4 萬 | 0.01% | +3,440 | 新進 |
| Capital Analysts, LLC | 3,429 | $66.2 萬 | 0.03% | −5−0.1% | 減碼 |
| Mission Wealth Management, LP | 3,405 | $65.7 萬 | 0.02% | +256+8.1% | 加碼 |
| Moore Capital Management, LP | 3,250 | $62.7 萬 | 0.02% | +3,250 | 新進 |
| Checchi Capital Advisers, LLC | 3,245 | $62.7 萬 | 0.05% | −28−0.9% | 減碼 |
| Wetherby Asset Management Inc | 3,191 | $61.6 萬 | 0.03% | +5+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 3,130 | $60.6 萬 | 0.02% | +469+17.6% | 加碼 |
| Inspire Advisors, LLC | 3,110 | $60.1 萬 | 0.09% | +579+22.9% | 加碼 |
| Cetera Advisors LLC | 3,107 | $60.0 萬 | 0.01% | +44+1.4% | 加碼 |
| Oppenheimer & Co Inc | 3,085 | $59.6 萬 | 0.01% | +338+12.3% | 加碼 |
| Mather Group, LLC. | 3,060 | $59.1 萬 | 0.01% | +10+0.3% | 加碼 |
| Parnassus Investments | 3,046 | $58.8 萬 | 0.00% | +179+6.2% | 加碼 |
| Avestar Capital, LLC | 3,000 | $57.9 萬 | 0.07% | +497+19.9% | 加碼 |
| National Asset Management, Inc. | 2,977 | $57.5 萬 | 0.02% | −989−24.9% | 減碼 |
| Saranac Partners Ltd | 2,943 | $56.7 萬 | 0.37% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,913 | $56.2 萬 | 0.00% | +146+5.3% | 加碼 |
| Gladius Capital Management LP | 2,913 | $56.2 萬 | 0.35% | +154+5.6% | 加碼 |