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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 5,964 | $130.3 萬 | 0.01% | +36+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,057 | $132.3 萬 | 0.01% | +4,050+201.8% | 加碼 |
| Rathbone Brothers plc | 6,119 | $133.7 萬 | 0.01% | +4,638+313.2% | 加碼 |
| Jump Financial, LLC | 6,127 | $133.8 萬 | 0.04% | +4,227+222.5% | 加碼 |
| Retireful, LLC | 6,127 | $133.8 萬 | 0.56% | +6,127 | 新進 |
| Park Avenue Securities LLC | 6,141 | $134.1 萬 | 0.02% | −1,731−22.0% | 減碼 |
| Roundview Capital LLC | 6,215 | $135.8 萬 | 0.11% | +254+4.3% | 加碼 |
| Lee Financial Co | 6,237 | $136.3 萬 | 0.23% | −62−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,400 | $139.1 萬 | 0.00% | −169,875−94.2% | 減碼 |
| Azzad Asset Management Inc | 6,383 | $139.4 萬 | 0.16% | +6,383 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,440 | $140.7 萬 | 0.06% | +610+10.5% | 加碼 |
| Engineers Gate Manager LP | 6,488 | $141.7 萬 | 0.04% | +6,488 | 新進 |
| Panagora Asset Management Inc | 6,527 | $142.6 萬 | 0.01% | −54−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 6,529 | $142.6 萬 | 0.16% | −1,031−13.6% | 減碼 |
| Ascent Group, LLC | 6,568 | $143.5 萬 | 0.13% | +475+7.8% | 加碼 |
| Partners in Financial Planning | 6,656 | $145.4 萬 | 0.32% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 6,666 | $145.6 萬 | 0.57% | −8,103−54.9% | 減碼 |
| Vident Advisory, LLC | 6,793 | $148.4 萬 | 0.03% | −1,349−16.6% | 減碼 |
| Connable Office Inc | 6,864 | $149.9 萬 | 0.17% | −190−2.7% | 減碼 |
| Concentric Capital Strategies, LP | 6,870 | $150.1 萬 | 0.10% | +6,870 | 新進 |
| Calamos Advisors LLC | 6,912 | $151.0 萬 | 0.01% | −719−9.4% | 減碼 |
| Boston Common Asset Management, LLC | 7,032 | $153.8 萬 | 0.04% | −453−6.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 7,202 | $157.3 萬 | 0.89% | +10.0% | 加碼 |
| Raymond James Trust N.A. | 7,232 | $158.0 萬 | 0.04% | +3,083+74.3% | 加碼 |
| Applied Capital LLC | 7,275 | $158.9 萬 | 1.29% | +362+5.2% | 加碼 |
| Toroso Investments, LLC | 7,295 | $159.3 萬 | 0.03% | +1,126+18.3% | 加碼 |
| Cerity Partners LLC | 7,412 | $161.9 萬 | 0.00% | +5,929+399.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,434 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,480 | $163.4 萬 | 0.01% | +5,274+239.1% | 加碼 |
| Prudential Financial Inc | 7,641 | $166.9 萬 | 0.00% | −4,847−38.8% | 減碼 |
| Verition Fund Management LLC | 7,725 | $168.7 萬 | 0.02% | −66,949−89.7% | 減碼 |
| Acadian Asset Management LLC | 7,779 | $169.7 萬 | 0.01% | +7,377+1,835.1% | 加碼 |
| K.J. Harrison & Partners Inc | 7,800 | $170.4 萬 | 0.26% | 00.0% | 不變 |
| Sabal Trust CO | 7,887 | $172.3 萬 | 0.10% | −13−0.2% | 減碼 |
| Metis Global Partners, LLC | 8,340 | $182.2 萬 | 0.07% | +596+7.7% | 加碼 |
| Capstone Investment Advisors, LLC | 8,375 | $182.9 萬 | 0.03% | +4,775+132.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,655 | $189.1 萬 | 0.08% | +79+0.9% | 加碼 |
| Railway Pension Investments Ltd | 8,800 | $192.2 萬 | 0.02% | +3,700+72.5% | 加碼 |
| Baader Bank INC | 9,000 | $196.8 萬 | 0.16% | +2,500+38.5% | 加碼 |
| Ossiam | 9,215 | $201.3 萬 | 0.04% | −1,283−12.2% | 減碼 |
| STRS Ohio | 9,259 | $202.2 萬 | 0.01% | +1,135+14.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,313 | $203.4 萬 | 0.02% | +385+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,313 | $203.4 萬 | 0.02% | +385+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,454 | $206.5 萬 | 0.16% | −17,297−64.7% | 減碼 |
| S&CO Inc | 9,468 | $206.8 萬 | 0.15% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 9,466 | $207.1 萬 | 0.01% | −738−7.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,535 | $208.3 萬 | 1.22% | −6,658−41.1% | 減碼 |
| Insight Wealth Strategies, LLC | 9,648 | $210.7 萬 | 0.31% | +9,648 | 新進 |
| Ostrum Asset Management | 9,873 | $215.7 萬 | 0.17% | −4,671−32.1% | 減碼 |
| Highland Capital Management, LLC | 10,000 | $218.4 萬 | 0.13% | 00.0% | 不變 |
| PDT Partners, LLC | 10,022 | $218.9 萬 | 0.21% | +5,777+136.1% | 加碼 |
| Vestcor Inc | 10,164 | $222.0 萬 | 0.08% | −724−6.6% | 減碼 |
| Cresset Asset Management, LLC | 10,653 | $233.5 萬 | 0.01% | +424+4.1% | 加碼 |
| Strategic Global Advisors, LLC | 10,881 | $237.7 萬 | 0.51% | −267−2.4% | 減碼 |
| Axq Capital, LP | 11,001 | $240.3 萬 | 0.58% | +6,300+134.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,003 | $240.3 萬 | 0.06% | +10,170+1,220.9% | 加碼 |
| Utah Retirement Systems | 11,300 | $246.8 萬 | 0.03% | 00.0% | 不變 |
| United Services Automobile Association | 11,391 | $249.1 萬 | 0.06% | −5,683−33.3% | 減碼 |
| TrimTabs Asset Management, LLC | 11,424 | $249.5 萬 | 0.62% | +2,186+23.7% | 加碼 |
| AE Wealth Management LLC | 11,518 | $251.6 萬 | 0.03% | −27,726−70.7% | 減碼 |
| Amalgamated Bank | 11,601 | $253.4 萬 | 0.02% | −8,608−42.6% | 減碼 |
| Cetera Investment Advisers | 11,801 | $257.8 萬 | 0.01% | +6,982+144.9% | 加碼 |
| National Bank of Canada | 11,635 | $257.8 萬 | 0.00% | +10,838+1,359.8% | 加碼 |
| Snowden Capital Advisors LLC | 12,047 | $264.1 萬 | 0.08% | −594−4.7% | 減碼 |
| Gateway Investment Advisers LLC | 12,109 | $264.5 萬 | 0.03% | −20,576−63.0% | 減碼 |
| CIBC World Markets Corp | 12,218 | $266.9 萬 | 0.02% | +6,535+115.0% | 加碼 |
| Nisa Investment Advisors, LLC | 12,309 | $269.3 萬 | 0.02% | −2,206−15.2% | 減碼 |
| Empowered Funds, LLC | 12,597 | $275.2 萬 | 0.05% | −12,220−49.2% | 減碼 |
| Bessemer Group Inc | 12,886 | $281.4 萬 | 0.01% | −339−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,011 | $284.2 萬 | 0.01% | −41,280−76.0% | 減碼 |
| MML Investors Services, LLC | 13,287 | $290.2 萬 | 0.01% | +1,661+14.3% | 加碼 |
| Timber Creek Capital Management LLC | 13,630 | $297.7 萬 | 0.93% | +13,630 | 新進 |
| Capula Management Ltd | 13,654 | $298.2 萬 | 0.10% | +11,495+532.4% | 加碼 |
| 1832 Asset Management L.P. | 14,557 | $318.0 萬 | 0.01% | −16,060−52.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 14,965 | $326.9 萬 | 0.86% | +2,692+21.9% | 加碼 |
| Captrust Financial Advisors | 14,995 | $327.5 萬 | 0.01% | +1,266+9.2% | 加碼 |
| Bayesian Capital Management, LP | 15,388 | $336.1 萬 | 0.32% | +10,588+220.6% | 加碼 |
| Redwood Investments, LLC | 18,106 | $341.4 萬 | 1.00% | +18,106 | 新進 |
| Wealthfront Advisers LLC | 15,703 | $343.0 萬 | 0.01% | −718−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,880 | $346.9 萬 | 0.02% | +15,880 | 新進 |
| Genus Capital Management Inc. | 15,958 | $348.6 萬 | 0.45% | +15,958 | 新進 |
| Guggenheim Capital LLC | 16,301 | $356.1 萬 | 0.03% | −12,879−44.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,431 | $358.9 萬 | 0.05% | −3,816−18.8% | 減碼 |
| Live Oak Private Wealth LLC | 16,654 | $363.8 萬 | 0.63% | +13+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,663 | $364.0 萬 | 0.01% | +867+5.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,887 | $368.8 萬 | 0.09% | +106+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,919 | $369.6 萬 | 0.05% | −13−0.1% | 減碼 |
| Equitable Trust Co | 17,213 | $376.0 萬 | 0.26% | −243−1.4% | 減碼 |
| Macquarie Group Ltd | 17,340 | $378.8 萬 | 0.00% | +10,789+164.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,757 | $385.2 萬 | 0.01% | +2,077+10.6% | 加碼 |
| Xponance, Inc. | 17,958 | $392.3 萬 | 0.04% | +9,330+108.1% | 加碼 |
| Atria Investments LLC | 17,962 | $392.3 萬 | 0.05% | +979+5.8% | 加碼 |
| Kinneret Advisory, LLC | 18,688 | $409.7 萬 | 0.41% | −58−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 18,994 | $414.9 萬 | 0.01% | −2,389−11.2% | 減碼 |
| Toronto Dominion Bank | 19,398 | $423.7 萬 | 0.01% | −7,115−26.8% | 減碼 |
| Quantinno Capital Management LP | 19,558 | $427.2 萬 | 0.09% | +2,103+12.0% | 加碼 |
| Glenmede Trust Co NA | 19,611 | $428.4 萬 | 0.02% | −42−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,649 | $429.2 萬 | 0.10% | −340−1.7% | 減碼 |
| Mariner, LLC | 19,878 | $434.2 萬 | 0.01% | +2,219+12.6% | 加碼 |
| Wills Financial Group, Inc. | 19,936 | $435.5 萬 | 2.05% | +10.0% | 加碼 |