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。
2024 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/3/31 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
- 656
- 較 2023 年第 4 季 +36 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +91.3 萬 (+0.6%)
- 總市值
- $358.4 億
- 較 2023 年第 4 季 +$43.1 億 (+13.7%)
- 新進機構
- 92
- 另有 262 家加碼
- 清倉機構
- 56
- 另有 231 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Global Investments | 1,983 | $43.3 萬 | 0.03% | −9,207−82.3% | 減碼 |
| Auxier Asset Management | 2,000 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,013 | $44.0 萬 | 0.03% | +18+0.9% | 加碼 |
| GAMMA Investing LLC | 2,052 | $44.8 萬 | 0.09% | +237+13.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,070 | $45.0 萬 | 0.00% | −2,353−53.2% | 減碼 |
| First Financial Bankshares Inc | 2,064 | $45.1 萬 | 0.01% | +10+0.5% | 加碼 |
| Franklin Street Advisors Inc | 2,125 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 2,129 | $46.5 萬 | 0.17% | −227−9.6% | 減碼 |
| Qtron Investments LLC | 2,140 | $46.7 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 2,152 | $47.0 萬 | 0.09% | −22−1.0% | 減碼 |
| Values First Advisors, Inc. | 2,167 | $47.3 萬 | 0.28% | +871+67.2% | 加碼 |
| Gladius Capital Management LP | 2,167 | $47.3 萬 | 0.47% | −746−25.6% | 減碼 |
| Global Retirement Partners, LLC | 2,177 | $47.6 萬 | 0.02% | +1,476+210.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,183 | $47.8 萬 | 0.00% | −41,487−95.0% | 減碼 |
| Symmetry Partners, LLC | 2,198 | $48.0 萬 | 0.04% | +2,198 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,228 | $48.7 萬 | 0.05% | −1,561−41.2% | 減碼 |
| Hook Mill Capital Partners, LP | 2,230 | $48.7 萬 | 0.11% | −28,344−92.7% | 減碼 |
| Resurgent Financial Advisors LLC | 2,237 | $48.9 萬 | 0.26% | −491−18.0% | 減碼 |
| Coldstream Capital Management Inc | 2,240 | $48.9 萬 | 0.01% | +251+12.6% | 加碼 |
| BayBridge Capital Group, LLC | 2,373 | $49.4 萬 | 0.43% | +47+2.0% | 加碼 |
| Driehaus Capital Management LLC | 2,277 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 2,279 | $49.8 萬 | 0.01% | +26+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,321 | $50.7 萬 | 0.01% | +101+4.5% | 加碼 |
| Yarbrough Capital, LLC | 2,333 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 2,339 | $51.1 萬 | 0.01% | +2,339 | 新進 |
| Merit Financial Group, LLC | 2,372 | $51.5 萬 | 0.01% | +2,372 | 新進 |
| DGS Capital Management, LLC | 2,368 | $51.7 萬 | 0.15% | +1,074+83.0% | 加碼 |
| Chicago Trust Co NA | 2,422 | $52.9 萬 | 0.11% | +132+5.8% | 加碼 |
| Ritholtz Wealth Management | 2,465 | $53.9 萬 | 0.02% | +135+5.8% | 加碼 |
| American National Bank | 2,492 | $54.4 萬 | 0.07% | +1,757+239.0% | 加碼 |
| LSV Asset Management | 2,500 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 2,472 | $54.9 萬 | 0.06% | −1,435−36.7% | 減碼 |
| Clarius Group, LLC | 2,519 | $55.0 萬 | 0.04% | −246−8.9% | 減碼 |
| Simplex Trading, LLC | 2,544 | $55.5 萬 | 0.02% | −11,908−82.4% | 減碼 |
| Weil Company, Inc. | 2,564 | $56.0 萬 | 0.22% | −1,763−40.7% | 減碼 |
| Principal Securities, Inc. | 2,573 | $56.2 萬 | 0.02% | −2,040−44.2% | 減碼 |
| OneAscent Financial Services LLC | 2,584 | $56.5 萬 | 0.06% | +49+1.9% | 加碼 |
| Checchi Capital Advisers, LLC | 2,608 | $57.0 萬 | 0.04% | −637−19.6% | 減碼 |
| TownSquare Capital, LLC | 2,672 | $58.4 萬 | 0.01% | −47−1.7% | 減碼 |
| Mather Group, LLC. | 3,061 | $59.1 萬 | 0.01% | +10.0% | 加碼 |
| TD Waterhouse Canada Inc. | 2,739 | $59.5 萬 | 0.00% | +164+6.4% | 加碼 |
| MQS Management LLC | 2,762 | $60.3 萬 | 0.35% | +2,762 | 新進 |
| SPC Financial, Inc. | 2,785 | $60.8 萬 | 0.06% | +250+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,820 | $61.6 萬 | 0.00% | +468+19.9% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $61.7 萬 | 0.16% | 00.0% | 不變 |
| Advisor OS, LLC | 2,890 | $63.1 萬 | 0.07% | +11+0.4% | 加碼 |
| Chicago Capital, LLC | 2,957 | $64.6 萬 | 0.02% | +2,957 | 新進 |
| Vinva Investment Management Ltd | 2,979 | $65.1 萬 | 0.04% | −17,429−85.4% | 減碼 |
| National Asset Management, Inc. | 3,966 | $65.2 萬 | 0.02% | +989+33.2% | 加碼 |
| V-Square Quantitative Management LLC | 3,090 | $67.5 萬 | 0.11% | −450−12.7% | 減碼 |
| Wetherby Asset Management Inc | 3,112 | $68.0 萬 | 0.03% | −79−2.5% | 減碼 |
| Oppenheimer & Co Inc | 3,142 | $68.6 萬 | 0.01% | +57+1.8% | 加碼 |
| Inspire Advisors, LLC | 3,155 | $68.9 萬 | 0.10% | +45+1.4% | 加碼 |
| Donoghue Forlines LLC | 3,198 | $69.9 萬 | 0.20% | −12,061−79.0% | 減碼 |
| SkyView Investment Advisors, LLC | 3,245 | $70.9 萬 | 0.13% | +3,245 | 新進 |
| Machina Capital S.A.S. | 3,261 | $71.2 萬 | 0.38% | −2,637−44.7% | 減碼 |
| Dakota Wealth Management | 3,343 | $73.0 萬 | 0.02% | −290−8.0% | 減碼 |
| Mission Wealth Management, LP | 3,352 | $73.2 萬 | 0.02% | −53−1.6% | 減碼 |
| FDx Advisors, Inc. | 3,362 | $73.4 萬 | 0.11% | −5,142−60.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,363 | $73.5 萬 | 0.01% | −495−12.8% | 減碼 |
| Michael B. Yongue | 3,369 | $73.6 萬 | 0.65% | −221−6.2% | 減碼 |
| Capital Analysts, LLC | 3,429 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,432 | $75.0 萬 | 0.01% | −8−0.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,485 | $76.1 萬 | 0.21% | −92−2.6% | 減碼 |
| Edentree Asset Management Ltd | 3,500 | $76.6 萬 | 0.24% | −5,500−61.1% | 減碼 |
| Prudential PLC | 3,572 | $78.0 萬 | 0.01% | −6,953−66.1% | 減碼 |
| Signaturefd, LLC | 3,625 | $79.2 萬 | 0.02% | +51+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 3,708 | $81.0 萬 | 0.00% | −616−14.2% | 減碼 |
| Ci Investments Inc. | 3,734 | $81.5 萬 | 0.00% | +194+5.5% | 加碼 |
| Regions Financial Corp | 3,736 | $81.6 萬 | 0.01% | +108+3.0% | 加碼 |
| Brasada Capital Management, LP | 3,750 | $81.9 萬 | 0.15% | +3,750 | 新進 |
| Greenleaf Trust | 3,772 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,809 | $83.4 萬 | 0.02% | +679+21.7% | 加碼 |
| Level Four Advisory Services, LLC | 4,395 | $84.8 萬 | 0.05% | +128+3.0% | 加碼 |
| State of Michigan Retirement System | 3,900 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,921 | $85.6 萬 | 0.17% | +110+2.9% | 加碼 |
| Riverwater Partners LLC | 3,972 | $86.8 萬 | 0.64% | −156−3.8% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 4,010 | $87.6 萬 | 0.10% | +4,010 | 新進 |
| Advisory Services Network, LLC | 4,127 | $90.1 萬 | 0.02% | +3,941+2,118.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,160 | $90.9 萬 | 0.08% | −3,486−45.6% | 減碼 |
| Williamson Legacy Group, LLC | 4,250 | $92.8 萬 | 0.72% | +110+2.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 4,370 | $95.5 萬 | 0.46% | −2,269−34.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,379 | $95.7 萬 | 0.00% | +4,379 | 新進 |
| Covenant Partners, LLC | 4,418 | $96.5 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 4,441 | $97.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Mirabaud Asset Management Ltd | 4,674 | $102.1 萬 | 0.41% | −6,898−59.6% | 減碼 |
| Buckley Wealth Management, LLC | 4,740 | $103.5 萬 | 0.33% | −161−3.3% | 減碼 |
| Regency Capital Management Inc. | 4,827 | $105.4 萬 | 0.67% | +325+7.2% | 加碼 |
| Creative Planning | 5,142 | $112.3 萬 | 0.00% | +300+6.2% | 加碼 |
| Fiera Capital Corp | 5,224 | $114.1 萬 | 0.00% | +4,115+371.1% | 加碼 |
| Nebula Research & Development LLC | 5,271 | $115.1 萬 | 0.25% | +5,271 | 新進 |
| Fiduciary Trust Co | 5,345 | $116.8 萬 | 0.02% | +3,411+176.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,347 | $116.8 萬 | 0.06% | +671+14.3% | 加碼 |
| Lazard Asset Management LLC | 5,390 | $117.6 萬 | 0.00% | −127−2.3% | 減碼 |
| Personal Cfo Solutions, LLC | 5,511 | $120.4 萬 | 0.19% | +459+9.1% | 加碼 |
| Federated Hermes, Inc. | 5,644 | $123.3 萬 | 0.00% | +2,887+104.7% | 加碼 |
| Beacon Investment Advisors LLC | 5,718 | $124.9 萬 | 0.71% | +5,718 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 5,796 | $127.1 萬 | 0.03% | −42−0.7% | 減碼 |
| US Bancorp | 5,831 | $127.4 萬 | 0.00% | −1,901−24.6% | 減碼 |
| Yousif Capital Management, LLC | 5,862 | $128.0 萬 | 0.01% | +211+3.7% | 加碼 |