Ferguson Enterprises Inc.

FERG

交易所: NYSE
產業: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
SEC CIK: 0002011641

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Ferguson Enterprises Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

FERG 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	627	7	656	+36
股數	1.65 億	48.8 萬	1.65 億	+91.3 萬 (+0.6%)
市值	$315.7 億	$3,441 萬	$358.4 億	+$43.1 億 (+13.7%)

7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（92 家）

2024 年第 1 季季末持有 Ferguson Enterprises Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FERG 的機構
機構	股數	市值	佔組合 %
T. Rowe Price Investment Management, Inc.	1,332,505	$2.91 億	0.18%
Viking Global Investors LP大師維京全球投資	875,421	$1.91 億	0.71%
Capital World Investors	479,435	$1.05 億	0.02%
National Pension Service	295,200	$6,448 萬	0.08%
Eagle Asset Management Inc	232,781	$5,058 萬	0.26%
Danske Bank A/S	218,111	$4,764 萬	0.15%
Skye Global Management LP	140,000	$3,058 萬	0.73%
Mn Services Vermogensbeheer B.V.	82,200	$1,796 萬	0.13%
ING Groep NV	71,000	$1,551 萬	0.11%
Tiaa Trust, National Association	68,933	$1,506 萬	0.05%
Vancity Investment Management Ltd	54,485	$1,190 萬	1.42%
Moody Lynn & Lieberson, LLC	50,464	$1,102 萬	0.74%
Marshall Wace, LLP	43,035	$940.0 萬	0.02%
Mediolanum International Funds Ltd	46,734	$931.6 萬	0.15%
Comgest Global Investors S.A.S.	39,294	$858.3 萬	0.12%
Rockefeller Capital Management L.P.	28,150	$614.9 萬	0.02%
Duality Advisers, LP	22,966	$501.6 萬	0.49%
Genus Capital Management Inc.	15,958	$348.6 萬	0.45%
Jacobs Levy Equity Management, Inc	15,880	$346.9 萬	0.02%
Redwood Investments, LLC	18,106	$341.4 萬	1.00%
Timber Creek Capital Management LLC	13,630	$297.7 萬	0.93%
Insight Wealth Strategies, LLC	9,648	$210.7 萬	0.31%
Concentric Capital Strategies, LP	6,870	$150.1 萬	0.10%
Engineers Gate Manager LP	6,488	$141.7 萬	0.04%
Azzad Asset Management Inc	6,383	$139.4 萬	0.16%
Retireful, LLC	6,127	$133.8 萬	0.56%
Beacon Investment Advisors LLC	5,718	$124.9 萬	0.71%
Nebula Research & Development LLC	5,271	$115.1 萬	0.25%
Manufacturers Life Insurance Company, The	4,379	$95.7 萬	0.00%
University of Texas/Texas Am Investment Managment Co	4,010	$87.6 萬	0.10%
Brasada Capital Management, LP	3,750	$81.9 萬	0.15%
SkyView Investment Advisors, LLC	3,245	$70.9 萬	0.13%
Chicago Capital, LLC	2,957	$64.6 萬	0.02%
MQS Management LLC	2,762	$60.3 萬	0.35%
Merit Financial Group, LLC	2,372	$51.5 萬	0.01%
Walleye Capital LLC	2,339	$51.1 萬	0.01%
Symmetry Partners, LLC	2,198	$48.0 萬	0.04%
Susquehanna International Group Ltd.	1,787	$39.0 萬	0.09%
Prelude Capital Management, LLC	1,673	$36.5 萬	0.03%
Keebeck Alpha, LP	1,536	$33.6 萬	0.22%
Two Sigma Securities, LLC	1,526	$33.3 萬	0.02%
Mayflower Financial Advisors, LLC	1,508	$32.9 萬	0.06%
Teza Capital Management LLC	1,478	$32.3 萬	0.04%
Douglass Winthrop Advisors, LLC	1,460	$31.9 萬	0.01%
Salomon & Ludwin, LLC	1,323	$28.9 萬	0.02%
Phillips Wealth Planners LLC	1,340	$28.9 萬	0.33%
Isthmus Partners, LLC	1,248	$27.3 萬	0.03%
Atlanta Consulting Group Advisors, LLC	1,230	$26.9 萬	0.09%
McDaniel Terry & Co	1,226	$26.8 萬	0.02%
Simplicity Wealth,LLC	1,192	$26.0 萬	0.01%
Bleakley Financial Group, LLC	1,192	$26.0 萬	0.01%
Pinnacle Associates Ltd	1,175	$25.7 萬	0.00%
Ieq Capital, LLC	1,094	$23.9 萬	0.00%
GeoWealth Management, LLC	1,046	$22.8 萬	0.01%
Meeder Advisory Services, Inc.	1,003	$21.9 萬	0.02%
Kennedy Capital Management, Inc.	987	$21.6 萬	0.00%
Waterloo Capital, L.P.	978	$21.4 萬	0.03%
Naples Global Advisors, LLC	956	$21.0 萬	0.02%
CM Wealth Advisors LLC	933	$20.4 萬	0.06%
Wiley Bros.-Aintree Capital, LLC	928	$20.3 萬	0.03%
Aspen Grove Capital, LLC	923	$20.2 萬	0.06%
Atlas Capital Advisors LLC	882	$19.3 萬	0.03%
Hantz Financial Services, Inc.	854	$18.7 萬	0.00%
Stephenson National Bank & Trust	809	$17.7 萬	0.06%
Hilltop National Bank	456	$9.96 萬	0.03%
Harvest Fund Management Co., Ltd	338	$7.40 萬	0.01%
MCF Advisors LLC	214	$4.70 萬	0.00%
Credit Agricole S A	142	$2.98 萬	0.00%
Indiana Trust & Investment Management CO	90	$1.97 萬	0.01%
Jones Financial Companies LLLP	69	$1.51 萬	0.00%
Retirement Group, LLC	54	$1.18 萬	0.00%
Redmont Wealth Advisors LLC	53	$1.16 萬	0.02%
Godsey & Gibb Associates	39	$8,519	0.00%
Citizens National Bank Trust Department	28	$6,116	0.00%
RFP Financial Group LLC	28	$6,116	0.00%
LRI Investments, LLC	25	$5,461	0.00%
Group One Trading, L.P.	24	$5,242	0.00%
Creekmur Asset Management LLC	23	$5,024	0.00%
Altshuler Shaham Ltd	18	$3,932	0.00%
Washington Trust Advisors, Inc.	16	$3,597	0.00%
Institutional & Family Asset Management, LLC	12	$2,621	0.00%
Continuum Advisory, LLC	11	$2,426	0.00%
Cullen/Frost Bankers, Inc.	11	$2,403	0.00%
WR Wealth Planners, LLC	11	$2,403	0.00%
First PREMIER Bank	8	$2,000	0.00%
Harbor Investment Advisory, LLC	8	$1,747	0.00%
Nemes Rush Group LLC	4	$874	0.00%
TD Capital Management LLC	2	$437	0.00%
TFC Financial Management	1	$219	0.00%
Rakuten Securities, Inc.	1	$218	0.00%
Clear Street Markets LLC	2	$0	0.00%
M&G Plc	263,193	–	–

清倉機構（56 家）

2023 年第 4 季季末持有 Ferguson Enterprises Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FERG 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
TCI Fund Management Ltd大師TCI 兒童投資基金	436,695	$8,431 萬
Zurich Insurance Group Ltd	264,789	$5,112 萬
Clark Capital Management Group, Inc.	212,545	$4,104 萬
Interval Partners, LP	57,905	$1,118 萬
Susquehanna Fundamental Investments, LLC	43,112	$832.4 萬
Holocene Advisors, LP	27,101	$523.2 萬
Tabor Asset Management, LP	24,721	$477.3 萬
Armor Advisors, L.L.C.	21,925	$423.3 萬
Zacks Investment Management	19,468	$375.9 萬
Intech Investment Management LLC	19,073	$368.2 萬
Oregon Public Employees Retirement Fund	16,309	$314.9 萬
Caption Management, LLC	15,000	$289.6 萬
Sandler Capital Management	14,000	$270.3 萬
Two Sigma Investments, LP	12,000	$231.7 萬
Aventail Capital Group, LP	10,000	$193.1 萬
FJ Investments, LLC	9,023	$174.2 萬
La Banque Postale Asset Management SA	8,669	$166.7 萬
Pearl River Capital, LLC	8,495	$164.0 萬
Cetera Advisor Networks LLC	6,785	$131.0 萬
Cipher Capital LP	4,982	$96.2 萬
XTX Topco Ltd	4,302	$83.1 萬
Balentine LLC	3,805	$73.5 萬
Moore Capital Management, LP	3,250	$62.7 萬
Cetera Advisors LLC	3,107	$60.0 萬
Balyasny Asset Management LLC	2,913	$56.2 萬
Dark Forest Capital Management LP	2,711	$52.3 萬
Custom Index Systems, LLC	2,530	$48.8 萬
Petrus Trust Company, LTA	2,439	$47.1 萬
AdvisorShares Investments LLC	2,432	$47.0 萬
Lombard Odier Asset Management (USA) Corp	2,305	$44.5 萬
Aigen Investment Management, LP	2,257	$43.6 萬
Entropy Technologies, LP	1,833	$35.4 萬
Centaurus Financial, Inc.	1,802	$34.8 萬
B.O.S.S. Retirement Advisors, LLC	1,705	$32.9 萬
Wintrust Investments LLC	1,651	$31.9 萬
Advisors Asset Management, Inc.	1,464	$28.3 萬
Corton Capital Inc.	1,342	$25.9 萬
Fiduciary Family Office, LLC	1,336	$25.8 萬
Blueprint Investment Partners LLC	1,072	$20.7 萬
Windsor Capital Management, LLC	1,069	$20.6 萬
Xcel Wealth Management, LLC	1,055	$20.4 萬
Natixis Investment Managers International	969	$18.6 萬
Exane Asset Management	694	$13.3 萬
Mendota Financial Group, LLC	594	$11.5 萬
Headlands Technologies LLC	502	$9.69 萬
Cubist Systematic Strategies, LLC	312	$6.02 萬
McGlone Suttner Wealth Management, Inc.	150	$2.90 萬
Richardson Financial Services Inc.	129	$2.49 萬
EdgeRock Capital LLC	112	$2.15 萬
BKM Wealth Management, LLC	99	$1.91 萬
Livelsberger Financial Advisory	46	$8,819
Oliver Lagore Vanvalin Investment Group	16	$3,089
Raleigh Capital Management Inc.	14	$2,703
Gradient Investments LLC	6	$1,158
Motco	5	$965
Tfo-TDC, LLC	1	$193

尚未申報 2024 年第 1 季的機構（7 家）

2023 年第 4 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 FERG、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super	143,188	$3,188 萬
Desjardins Global Asset Management Inc.	10,609	$204.8 萬
Moreno Evelyn V	1,231	$23.8 萬
BDL Capital Management	868	$13.7 萬
Spartan Planning & Wealth Management	542	$10.5 萬
Baystate Wealth Management LLC	2	$394
M&G Investment Management Ltd	331,482	–