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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 44,937 | $921.7 萬 | 0.07% | +21,213+89.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 42,040 | $918.3 萬 | 0.01% | −17,945−29.9% | 減碼 |
| Harbor Advisors LLC | 41,255 | $902.1 萬 | 1.66% | −8,935−17.8% | 減碼 |
| Woodline Partners LP | 41,014 | $895.9 萬 | 0.08% | −6,195−13.1% | 減碼 |
| Socorro Asset Management LP | 40,875 | $892.8 萬 | 3.41% | −4,072−9.1% | 減碼 |
| Artisan Partners Limited Partnership | 39,778 | $868.9 萬 | 0.01% | −5,817−12.8% | 減碼 |
| Comgest Global Investors S.A.S. | 39,294 | $858.3 萬 | 0.12% | +39,294 | 新進 |
| Van Eck Associates Corp | 38,535 | $841.7 萬 | 0.01% | +2,487+6.9% | 加碼 |
| Davenport & Co LLC | 37,260 | $813.9 萬 | 0.05% | −4,150−10.0% | 減碼 |
| Great Lakes Advisors, LLC | 37,188 | $812.3 萬 | 0.07% | −3,749−9.2% | 減碼 |
| Laurion Capital Management LP | 36,995 | $808.1 萬 | 0.22% | 00.0% | 不變 |
| Canal Capital Management, LLC | 36,198 | $790.7 萬 | 1.33% | −347−0.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 36,012 | $788.0 萬 | 1.00% | +491+1.4% | 加碼 |
| Oliver Luxxe Assets LLC | 34,046 | $743.7 萬 | 1.56% | −88−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 33,921 | $740.9 萬 | 0.37% | +3,214+10.5% | 加碼 |
| M&T Bank Corp | 33,576 | $733.4 萬 | 0.03% | −667−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,522 | $732.4 萬 | 0.01% | +16,348+95.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,508 | $731.9 萬 | 0.02% | +6,997+26.4% | 加碼 |
| Bank of Montreal | 33,169 | $725.6 萬 | 0.00% | +4,960+17.6% | 加碼 |
| Daiwa Securities Group Inc. | 32,811 | $716.6 萬 | 0.04% | +14,590+80.1% | 加碼 |
| RNC Capital Management LLC | 32,061 | $700.3 萬 | 0.40% | −880−2.7% | 減碼 |
| Mawer Investment Management Ltd. | 30,115 | $657.8 萬 | 0.03% | +13,679+83.2% | 加碼 |
| HighTower Advisors, LLC | 29,629 | $645.3 萬 | 0.01% | −1,302−4.2% | 減碼 |
| Fiduciary Alliance LLC | 29,504 | $641.1 萬 | 1.13% | −486−1.6% | 減碼 |
| Sycale Advisors (NY) LLC | 29,300 | $640.0 萬 | 2.40% | −1,500−4.9% | 減碼 |
| Atika Capital Management LLC | 29,300 | $640.0 萬 | 0.72% | −5,000−14.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,128 | $636.2 萬 | 0.08% | −495−1.7% | 減碼 |
| Westfield Capital Management Co LP | 28,966 | $632.7 萬 | 0.03% | +1,908+7.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 28,910 | $631.5 萬 | 0.26% | +1,942+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 28,150 | $614.9 萬 | 0.02% | +28,150 | 新進 |
| Coronation Fund Managers Ltd. | 27,825 | $607.8 萬 | 0.17% | −2,895−9.4% | 減碼 |
| Swiss Life Asset Management Ltd | 27,257 | $595.4 萬 | 0.08% | −26,338−49.1% | 減碼 |
| Norwood Investment Partners, LP | 26,700 | $583.2 萬 | 3.73% | −14,000−34.4% | 減碼 |
| AXA S.A. | 25,849 | $564.6 萬 | 0.02% | +7,115+38.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,627 | $559.8 萬 | 2.06% | +536+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 25,485 | $556.6 萬 | 0.22% | +1,003+4.1% | 加碼 |
| Segantii Capital Management Ltd | 25,000 | $546.1 萬 | 0.54% | +2,500+11.1% | 加碼 |
| Loomis Sayles & Co L P | 24,929 | $544.5 萬 | 0.01% | −50,286−66.9% | 減碼 |
| Principal Financial Group Inc | 24,566 | $536.6 萬 | 0.00% | +7,610+44.9% | 加碼 |
| English Capital Management LLC | 24,093 | $526.3 萬 | 4.15% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 24,007 | $524.4 萬 | 0.40% | −1,562−6.1% | 減碼 |
| Cumberland Partners Ltd | 23,740 | $519.3 萬 | 0.38% | −4,025−14.5% | 減碼 |
| Nissay Asset Management Corp | 23,767 | $519.1 萬 | 0.04% | +371+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 23,094 | $504.4 萬 | 0.13% | +3,894+20.3% | 加碼 |
| Duality Advisers, LP | 22,966 | $501.6 萬 | 0.49% | +22,966 | 新進 |
| JustInvest LLC | 22,257 | $486.1 萬 | 0.10% | +1,158+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,049 | $481.6 萬 | 0.35% | +19,711+843.1% | 加碼 |
| Ethic Inc. | 21,834 | $476.9 萬 | 0.12% | +3,769+20.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,200 | $463.1 萬 | 0.07% | +1,000+5.0% | 加碼 |
| Tredje AP-fonden | 20,966 | $458.0 萬 | 0.05% | −6,115−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,355 | $444.6 萬 | 0.00% | −910−4.3% | 減碼 |
| Edge Capital Group, LLC | 20,126 | $439.6 萬 | 0.22% | +1,588+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,053 | $438.0 萬 | 0.08% | −1,068−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,021 | $437.3 萬 | 0.02% | +17,950+866.7% | 加碼 |
| Wills Financial Group, Inc. | 19,936 | $435.5 萬 | 2.05% | +10.0% | 加碼 |
| Mariner, LLC | 19,878 | $434.2 萬 | 0.01% | +2,219+12.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,649 | $429.2 萬 | 0.10% | −340−1.7% | 減碼 |
| Glenmede Trust Co NA | 19,611 | $428.4 萬 | 0.02% | −42−0.2% | 減碼 |
| Quantinno Capital Management LP | 19,558 | $427.2 萬 | 0.09% | +2,103+12.0% | 加碼 |
| Toronto Dominion Bank | 19,398 | $423.7 萬 | 0.01% | −7,115−26.8% | 減碼 |
| Assenagon Asset Management S.A. | 18,994 | $414.9 萬 | 0.01% | −2,389−11.2% | 減碼 |
| Kinneret Advisory, LLC | 18,688 | $409.7 萬 | 0.41% | −58−0.3% | 減碼 |
| Atria Investments LLC | 17,962 | $392.3 萬 | 0.05% | +979+5.8% | 加碼 |
| Xponance, Inc. | 17,958 | $392.3 萬 | 0.04% | +9,330+108.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,757 | $385.2 萬 | 0.01% | +2,077+10.6% | 加碼 |
| Macquarie Group Ltd | 17,340 | $378.8 萬 | 0.00% | +10,789+164.7% | 加碼 |
| Equitable Trust Co | 17,213 | $376.0 萬 | 0.26% | −243−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,919 | $369.6 萬 | 0.05% | −13−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,887 | $368.8 萬 | 0.09% | +106+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,663 | $364.0 萬 | 0.01% | +867+5.5% | 加碼 |
| Live Oak Private Wealth LLC | 16,654 | $363.8 萬 | 0.63% | +13+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,431 | $358.9 萬 | 0.05% | −3,816−18.8% | 減碼 |
| Guggenheim Capital LLC | 16,301 | $356.1 萬 | 0.03% | −12,879−44.1% | 減碼 |
| Genus Capital Management Inc. | 15,958 | $348.6 萬 | 0.45% | +15,958 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,880 | $346.9 萬 | 0.02% | +15,880 | 新進 |
| Wealthfront Advisers LLC | 15,703 | $343.0 萬 | 0.01% | −718−4.4% | 減碼 |
| Redwood Investments, LLC | 18,106 | $341.4 萬 | 1.00% | +18,106 | 新進 |
| Bayesian Capital Management, LP | 15,388 | $336.1 萬 | 0.32% | +10,588+220.6% | 加碼 |
| Captrust Financial Advisors | 14,995 | $327.5 萬 | 0.01% | +1,266+9.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 14,965 | $326.9 萬 | 0.86% | +2,692+21.9% | 加碼 |
| 1832 Asset Management L.P. | 14,557 | $318.0 萬 | 0.01% | −16,060−52.5% | 減碼 |
| Capula Management Ltd | 13,654 | $298.2 萬 | 0.10% | +11,495+532.4% | 加碼 |
| Timber Creek Capital Management LLC | 13,630 | $297.7 萬 | 0.93% | +13,630 | 新進 |
| MML Investors Services, LLC | 13,287 | $290.2 萬 | 0.01% | +1,661+14.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,011 | $284.2 萬 | 0.01% | −41,280−76.0% | 減碼 |
| Bessemer Group Inc | 12,886 | $281.4 萬 | 0.01% | −339−2.6% | 減碼 |
| Empowered Funds, LLC | 12,597 | $275.2 萬 | 0.05% | −12,220−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,309 | $269.3 萬 | 0.02% | −2,206−15.2% | 減碼 |
| CIBC World Markets Corp | 12,218 | $266.9 萬 | 0.02% | +6,535+115.0% | 加碼 |
| Gateway Investment Advisers LLC | 12,109 | $264.5 萬 | 0.03% | −20,576−63.0% | 減碼 |
| Snowden Capital Advisors LLC | 12,047 | $264.1 萬 | 0.08% | −594−4.7% | 減碼 |
| National Bank of Canada | 11,635 | $257.8 萬 | 0.00% | +10,838+1,359.8% | 加碼 |
| Cetera Investment Advisers | 11,801 | $257.8 萬 | 0.01% | +6,982+144.9% | 加碼 |
| Amalgamated Bank | 11,601 | $253.4 萬 | 0.02% | −8,608−42.6% | 減碼 |
| AE Wealth Management LLC | 11,518 | $251.6 萬 | 0.03% | −27,726−70.7% | 減碼 |
| TrimTabs Asset Management, LLC | 11,424 | $249.5 萬 | 0.62% | +2,186+23.7% | 加碼 |
| United Services Automobile Association | 11,391 | $249.1 萬 | 0.06% | −5,683−33.3% | 減碼 |
| Utah Retirement Systems | 11,300 | $246.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,003 | $240.3 萬 | 0.06% | +10,170+1,220.9% | 加碼 |
| Axq Capital, LP | 11,001 | $240.3 萬 | 0.58% | +6,300+134.0% | 加碼 |