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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 101,258 | $2,212 萬 | 0.02% | −5,209−4.9% | 減碼 |
| Rivermont Capital Management LP | 107,654 | $2,351 萬 | 8.62% | −2,660−2.4% | 減碼 |
| State of Wisconsin Investment Board | 108,662 | $2,374 萬 | 0.06% | +3,398+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 109,994 | $2,403 萬 | 0.07% | +204+0.2% | 加碼 |
| Clough Capital Partners L P | 111,850 | $2,443 萬 | 2.69% | −5,743−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,949 | $2,511 萬 | 0.03% | +19,032+19.8% | 加碼 |
| Stifel Financial Corp | 115,881 | $2,531 萬 | 0.03% | +4,124+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,189 | $2,538 萬 | 0.08% | 00.0% | 不變 |
| River Road Asset Management, LLC | 116,239 | $2,539 萬 | 0.34% | −12,748−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 119,687 | $2,614 萬 | 0.32% | −23,706−16.5% | 減碼 |
| Swedbank AB | 120,765 | $2,638 萬 | 0.04% | +1,717+1.4% | 加碼 |
| Park West Asset Management LLC | 123,400 | $2,695 萬 | 2.02% | +63,400+105.7% | 加碼 |
| Martingale Asset Management L P | 129,917 | $2,838 萬 | 0.57% | +22,280+20.7% | 加碼 |
| Thrivent Financial for Lutherans | 130,407 | $2,848 萬 | 0.06% | −4,125−3.1% | 減碼 |
| CI Private Wealth, LLC | 133,458 | $2,915 萬 | 0.05% | −19,546−12.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,531 | $3,002 萬 | 0.07% | +375+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 138,533 | $3,026 萬 | 0.06% | −4,812−3.4% | 減碼 |
| Korea Investment CORP | 138,747 | $3,031 萬 | 0.08% | +12,011+9.5% | 加碼 |
| Skye Global Management LP | 140,000 | $3,058 萬 | 0.73% | +140,000 | 新進 |
| Russell Investments Group, Ltd. | 140,025 | $3,059 萬 | 0.05% | +16,458+13.3% | 加碼 |
| HSBC Holdings PLC | 143,822 | $3,142 萬 | 0.02% | +77,737+117.6% | 加碼 |
| Saturna Capital CORP | 145,396 | $3,176 萬 | 0.44% | +125,250+621.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,664 | $3,182 萬 | 0.05% | −41,500−22.2% | 減碼 |
| Clearbridge Investments, LLC | 146,045 | $3,190 萬 | 0.03% | +132,975+1,017.4% | 加碼 |
| Nordea Investment Management AB | 146,281 | $3,211 萬 | 0.04% | +128,005+700.4% | 加碼 |
| Trillium Asset Management, LLC | 146,982 | $3,212 萬 | 0.82% | +21,141+16.8% | 加碼 |
| Point72 Asset Management, L.P. | 147,854 | $3,230 萬 | 0.09% | −85,399−36.6% | 減碼 |
| New York State Common Retirement Fund | 149,096 | $3,257 萬 | 0.04% | −7,983−5.1% | 減碼 |
| SEI Investments Co | 150,986 | $3,298 萬 | 0.05% | +90,732+150.6% | 加碼 |
| Storebrand Asset Management AS | 153,728 | $3,358 萬 | 0.11% | −16,255−9.6% | 減碼 |
| TPG GP A, LLC | 154,830 | $3,382 萬 | 0.65% | −223,983−59.1% | 減碼 |
| Lionstone Capital Management LLC | 161,048 | $3,518 萬 | 8.91% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 162,180 | $3,549 萬 | 0.13% | +4,650+3.0% | 加碼 |
| Argent Capital Management LLC | 163,887 | $3,580 萬 | 1.04% | −3,081−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,893 | $3,624 萬 | 0.13% | −77,607−31.9% | 減碼 |
| ThornTree Capital Partners LP | 168,716 | $3,685 萬 | 6.22% | −251−0.1% | 減碼 |
| Suvretta Capital Management, LLC | 169,280 | $3,698 萬 | 1.56% | −6,810−3.9% | 減碼 |
| Anchor Capital Advisors LLC | 170,360 | $3,721 萬 | 0.98% | −6,426−3.6% | 減碼 |
| Renaissance Group LLC | 171,024 | $3,736 萬 | 1.41% | −13,709−7.4% | 減碼 |
| GW&K Investment Management, LLC | 184,527 | $4,031 萬 | 0.36% | −2,159−1.2% | 減碼 |
| Squarepoint Ops LLC | 191,335 | $4,179 萬 | 0.17% | +70,441+58.3% | 加碼 |
| Kempen Capital Management N.V. | 191,986 | $4,194 萬 | 0.52% | +12,110+6.7% | 加碼 |
| Eventide Asset Management, LLC | 192,548 | $4,206 萬 | 0.66% | +22,186+13.0% | 加碼 |
| Aviva PLC | 194,786 | $4,255 萬 | 0.14% | −8,038−4.0% | 減碼 |
| Natixis Advisors, L.P. | 215,516 | $4,708 萬 | 0.11% | +35,146+19.5% | 加碼 |
| Danske Bank A/S | 218,111 | $4,764 萬 | 0.15% | +218,111 | 新進 |
| Madison Asset Management, LLC | 221,021 | $4,828 萬 | 0.59% | +4,232+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,236 | $4,854 萬 | 0.38% | +155,409+232.6% | 加碼 |
| Boston Financial Mangement LLC | 225,279 | $4,921 萬 | 1.57% | +2,001+0.9% | 加碼 |
| Jane Street Group, LLC | 230,544 | $5,043 萬 | 0.07% | −65,207−22.0% | 減碼 |
| Eagle Asset Management Inc | 232,781 | $5,058 萬 | 0.26% | +232,781 | 新進 |
| Canada Pension Plan Investment Board | 233,265 | $5,095 萬 | 0.05% | +148,415+174.9% | 加碼 |
| Rhumbline Advisers | 233,916 | $5,109 萬 | 0.05% | +4,714+2.1% | 加碼 |
| Tran Capital Management, L.P. | 245,592 | $5,364 萬 | 5.97% | −19,095−7.2% | 減碼 |
| AQR Capital Management LLC | 251,968 | $5,504 萬 | 0.09% | −41,468−14.1% | 減碼 |
| Impax Asset Management Group plc | 254,778 | $5,565 萬 | 0.21% | −38,507−13.1% | 減碼 |
| Alfreton Capital LLP | 255,000 | $5,570 萬 | 25.10% | −5,000−1.9% | 減碼 |
| Renaissance Technologies LLC | 257,600 | $5,627 萬 | 0.09% | −206,000−44.4% | 減碼 |
| C WorldWide Group Holding A/S | 261,823 | $5,719 萬 | 0.65% | +174,218+198.9% | 加碼 |
| Wellington Management Group LLP | 262,667 | $5,737 萬 | 0.01% | +94,150+55.9% | 加碼 |
| GFI Investment Counsel Ltd. | 270,396 | $5,906 萬 | 7.48% | +3,592+1.3% | 加碼 |
| Victory Capital Management Inc | 273,090 | $5,965 萬 | 0.06% | +83,530+44.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,822 | $5,971 萬 | 0.21% | −3,159−1.1% | 減碼 |
| Vontobel Holding Ltd. | 278,867 | $6,100 萬 | 0.49% | +1,670+0.6% | 加碼 |
| Crow's Nest Holdings LP | 279,500 | $6,105 萬 | 11.76% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 282,995 | $6,181 萬 | 0.43% | +50,817+21.9% | 加碼 |
| Raymond James & Associates | 289,081 | $6,314 萬 | 0.04% | +73,775+34.3% | 加碼 |
| National Pension Service | 295,200 | $6,448 萬 | 0.08% | +295,200 | 新進 |
| TD Asset Management Inc | 319,746 | $6,995 萬 | 0.07% | +111,357+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 321,937 | $7,034 萬 | 0.07% | −135,052−29.6% | 減碼 |
| Cooper Investors Pty Ltd | 323,627 | $7,069 萬 | 4.07% | −75,016−18.8% | 減碼 |
| Wells Fargo & Company | 325,383 | $7,107 萬 | 0.02% | −23,227−6.7% | 減碼 |
| California State Teachers Retirement System | 327,111 | $7,145 萬 | 0.09% | +2,703+0.8% | 加碼 |
| Baird Financial Group, Inc. | 327,581 | $7,155 萬 | 0.15% | −4,342−1.3% | 減碼 |
| Wishbone Management, LP | 350,000 | $7,645 萬 | 27.03% | −124,482−26.2% | 減碼 |
| Artemis Investment Management LLP | 350,750 | $7,657 萬 | 0.99% | +86,096+32.5% | 加碼 |
| Parnassus Investments | 377,273 | $8,241 萬 | 0.18% | +374,227+12,285.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 379,939 | $8,299 萬 | 0.18% | −24,569−6.1% | 減碼 |
| SG Americas Securities, LLC | 388,491 | $8,486 萬 | 0.43% | +168,008+76.2% | 加碼 |
| Beck Mack & Oliver LLC | 391,865 | $8,560 萬 | 1.73% | +40,725+11.6% | 加碼 |
| Kinetic Partners Management, LP | 393,400 | $8,593 萬 | 6.00% | +77,000+24.3% | 加碼 |
| Citadel Advisors LLC | 397,575 | $8,684 萬 | 0.08% | +163,939+70.2% | 加碼 |
| First Trust Advisors LP | 399,501 | $8,726 萬 | 0.09% | −82,223−17.1% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $8,737 萬 | 1.73% | −100,000−20.0% | 減碼 |
| Credit Suisse AG | 403,446 | $8,812 萬 | 0.09% | +15,409+4.0% | 加碼 |
| Eminence Capital, LP | 420,411 | $9,183 萬 | 1.68% | −29,545−6.6% | 減碼 |
| Barclays PLC | 434,541 | $9,492 萬 | 0.04% | −175,718−28.8% | 減碼 |
| Alliancebernstein L.P. | 450,686 | $9,844 萬 | 0.03% | −77,475−14.7% | 減碼 |
| Capital World Investors | 479,435 | $1.05 億 | 0.02% | +479,435 | 新進 |
| Waverton Investment Management Ltd | 504,766 | $1.10 億 | 2.29% | +502,980+28,162.4% | 加碼 |
| Liontrust Investment Partners LLP | 649,466 | $1.13 億 | 1.58% | −18,154−2.7% | 減碼 |
| Wesleyan Assurance Society | 519,104 | $1.14 億 | 10.06% | −6,650−1.3% | 減碼 |
| Jennison Associates LLC | 531,316 | $1.16 億 | 0.08% | +254,688+92.1% | 加碼 |
| FIL Ltd | 534,837 | $1.17 億 | 0.12% | +97,344+22.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 537,091 | $1.17 億 | 0.28% | +85,390+18.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 540,281 | $1.18 億 | 0.08% | −1,365−0.3% | 減碼 |
| Robeco Schweiz AG | 542,316 | $1.18 億 | 2.07% | +222,316+69.5% | 加碼 |
| UBS Group AG | 554,173 | $1.21 億 | 0.04% | +341,158+160.2% | 加碼 |
| Morgan Stanley | 570,015 | $1.25 億 | 0.01% | −53,672−8.6% | 減碼 |
| Mackenzie Financial Corp | 578,368 | $1.26 億 | 0.18% | +271,761+88.6% | 加碼 |