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 |
|---|---|---|---|---|---|
| Strategic Global Advisors, LLC | 10,881 | $237.7 萬 | 0.51% | −267−2.4% | 減碼 |
| Cresset Asset Management, LLC | 10,653 | $233.5 萬 | 0.01% | +424+4.1% | 加碼 |
| Vestcor Inc | 10,164 | $222.0 萬 | 0.08% | −724−6.6% | 減碼 |
| PDT Partners, LLC | 10,022 | $218.9 萬 | 0.21% | +5,777+136.1% | 加碼 |
| Highland Capital Management, LLC | 10,000 | $218.4 萬 | 0.13% | 00.0% | 不變 |
| Ostrum Asset Management | 9,873 | $215.7 萬 | 0.17% | −4,671−32.1% | 減碼 |
| Insight Wealth Strategies, LLC | 9,648 | $210.7 萬 | 0.31% | +9,648 | 新進 |
| Hunting Hill Global Capital, LLC | 9,535 | $208.3 萬 | 1.22% | −6,658−41.1% | 減碼 |
| William Blair Investment Management, LLC | 9,466 | $207.1 萬 | 0.01% | −738−7.2% | 減碼 |
| S&CO Inc | 9,468 | $206.8 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,454 | $206.5 萬 | 0.16% | −17,297−64.7% | 減碼 |
| 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 |
| STRS Ohio | 9,259 | $202.2 萬 | 0.01% | +1,135+14.0% | 加碼 |
| Ossiam | 9,215 | $201.3 萬 | 0.04% | −1,283−12.2% | 減碼 |
| Baader Bank INC | 9,000 | $196.8 萬 | 0.16% | +2,500+38.5% | 加碼 |
| Railway Pension Investments Ltd | 8,800 | $192.2 萬 | 0.02% | +3,700+72.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,655 | $189.1 萬 | 0.08% | +79+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 8,375 | $182.9 萬 | 0.03% | +4,775+132.6% | 加碼 |
| Metis Global Partners, LLC | 8,340 | $182.2 萬 | 0.07% | +596+7.7% | 加碼 |
| Sabal Trust CO | 7,887 | $172.3 萬 | 0.10% | −13−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 7,800 | $170.4 萬 | 0.26% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,779 | $169.7 萬 | 0.01% | +7,377+1,835.1% | 加碼 |
| Verition Fund Management LLC | 7,725 | $168.7 萬 | 0.02% | −66,949−89.7% | 減碼 |
| Prudential Financial Inc | 7,641 | $166.9 萬 | 0.00% | −4,847−38.8% | 減碼 |
| CIBC Asset Management Inc | 7,480 | $163.4 萬 | 0.01% | +5,274+239.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,434 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 7,412 | $161.9 萬 | 0.00% | +5,929+399.8% | 加碼 |
| Toroso Investments, LLC | 7,295 | $159.3 萬 | 0.03% | +1,126+18.3% | 加碼 |
| Applied Capital LLC | 7,275 | $158.9 萬 | 1.29% | +362+5.2% | 加碼 |
| Raymond James Trust N.A. | 7,232 | $158.0 萬 | 0.04% | +3,083+74.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,202 | $157.3 萬 | 0.89% | +10.0% | 加碼 |
| Boston Common Asset Management, LLC | 7,032 | $153.8 萬 | 0.04% | −453−6.1% | 減碼 |
| Calamos Advisors LLC | 6,912 | $151.0 萬 | 0.01% | −719−9.4% | 減碼 |
| Concentric Capital Strategies, LP | 6,870 | $150.1 萬 | 0.10% | +6,870 | 新進 |
| Connable Office Inc | 6,864 | $149.9 萬 | 0.17% | −190−2.7% | 減碼 |
| Vident Advisory, LLC | 6,793 | $148.4 萬 | 0.03% | −1,349−16.6% | 減碼 |
| Nordwand Advisors, LLC | 6,666 | $145.6 萬 | 0.57% | −8,103−54.9% | 減碼 |
| Partners in Financial Planning | 6,656 | $145.4 萬 | 0.32% | 00.0% | 不變 |
| Ascent Group, LLC | 6,568 | $143.5 萬 | 0.13% | +475+7.8% | 加碼 |
| Davy Global Fund Management Ltd | 6,529 | $142.6 萬 | 0.16% | −1,031−13.6% | 減碼 |
| Panagora Asset Management Inc | 6,527 | $142.6 萬 | 0.01% | −54−0.8% | 減碼 |
| Engineers Gate Manager LP | 6,488 | $141.7 萬 | 0.04% | +6,488 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,440 | $140.7 萬 | 0.06% | +610+10.5% | 加碼 |
| Azzad Asset Management Inc | 6,383 | $139.4 萬 | 0.16% | +6,383 | 新進 |
| State Board of Administration of Florida Retirement System | 10,400 | $139.1 萬 | 0.00% | −169,875−94.2% | 減碼 |
| Lee Financial Co | 6,237 | $136.3 萬 | 0.23% | −62−1.0% | 減碼 |
| Roundview Capital LLC | 6,215 | $135.8 萬 | 0.11% | +254+4.3% | 加碼 |
| Park Avenue Securities LLC | 6,141 | $134.1 萬 | 0.02% | −1,731−22.0% | 減碼 |
| 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 |
| Rathbone Brothers plc | 6,119 | $133.7 萬 | 0.01% | +4,638+313.2% | 加碼 |
| Kestra Advisory Services, LLC | 6,057 | $132.3 萬 | 0.01% | +4,050+201.8% | 加碼 |
| D.A. Davidson & Co. | 5,964 | $130.3 萬 | 0.01% | +36+0.6% | 加碼 |
| Yousif Capital Management, LLC | 5,862 | $128.0 萬 | 0.01% | +211+3.7% | 加碼 |
| US Bancorp | 5,831 | $127.4 萬 | 0.00% | −1,901−24.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,796 | $127.1 萬 | 0.03% | −42−0.7% | 減碼 |
| Beacon Investment Advisors LLC | 5,718 | $124.9 萬 | 0.71% | +5,718 | 新進 |
| Federated Hermes, Inc. | 5,644 | $123.3 萬 | 0.00% | +2,887+104.7% | 加碼 |
| Personal Cfo Solutions, LLC | 5,511 | $120.4 萬 | 0.19% | +459+9.1% | 加碼 |
| Lazard Asset Management LLC | 5,390 | $117.6 萬 | 0.00% | −127−2.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,347 | $116.8 萬 | 0.06% | +671+14.3% | 加碼 |
| Fiduciary Trust Co | 5,345 | $116.8 萬 | 0.02% | +3,411+176.4% | 加碼 |
| Nebula Research & Development LLC | 5,271 | $115.1 萬 | 0.25% | +5,271 | 新進 |
| Fiera Capital Corp | 5,224 | $114.1 萬 | 0.00% | +4,115+371.1% | 加碼 |
| Creative Planning | 5,142 | $112.3 萬 | 0.00% | +300+6.2% | 加碼 |
| Regency Capital Management Inc. | 4,827 | $105.4 萬 | 0.67% | +325+7.2% | 加碼 |
| Buckley Wealth Management, LLC | 4,740 | $103.5 萬 | 0.33% | −161−3.3% | 減碼 |
| Mirabaud Asset Management Ltd | 4,674 | $102.1 萬 | 0.41% | −6,898−59.6% | 減碼 |
| MetLife Investment Management | 4,441 | $97.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Covenant Partners, LLC | 4,418 | $96.5 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,379 | $95.7 萬 | 0.00% | +4,379 | 新進 |
| Handelsinvest Investeringsforvaltning | 4,370 | $95.5 萬 | 0.46% | −2,269−34.2% | 減碼 |
| Williamson Legacy Group, LLC | 4,250 | $92.8 萬 | 0.72% | +110+2.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,160 | $90.9 萬 | 0.08% | −3,486−45.6% | 減碼 |
| Advisory Services Network, LLC | 4,127 | $90.1 萬 | 0.02% | +3,941+2,118.8% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 4,010 | $87.6 萬 | 0.10% | +4,010 | 新進 |
| Riverwater Partners LLC | 3,972 | $86.8 萬 | 0.64% | −156−3.8% | 減碼 |
| Vise Technologies, Inc. | 3,921 | $85.6 萬 | 0.17% | +110+2.9% | 加碼 |
| State of Michigan Retirement System | 3,900 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,395 | $84.8 萬 | 0.05% | +128+3.0% | 加碼 |
| Summit Trail Advisors, LLC | 3,809 | $83.4 萬 | 0.02% | +679+21.7% | 加碼 |
| Greenleaf Trust | 3,772 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 3,750 | $81.9 萬 | 0.15% | +3,750 | 新進 |
| Regions Financial Corp | 3,736 | $81.6 萬 | 0.01% | +108+3.0% | 加碼 |
| Ci Investments Inc. | 3,734 | $81.5 萬 | 0.00% | +194+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,708 | $81.0 萬 | 0.00% | −616−14.2% | 減碼 |
| Signaturefd, LLC | 3,625 | $79.2 萬 | 0.02% | +51+1.4% | 加碼 |
| Prudential PLC | 3,572 | $78.0 萬 | 0.01% | −6,953−66.1% | 減碼 |
| Edentree Asset Management Ltd | 3,500 | $76.6 萬 | 0.24% | −5,500−61.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,485 | $76.1 萬 | 0.21% | −92−2.6% | 減碼 |
| New York Life Investment Management LLC | 3,432 | $75.0 萬 | 0.01% | −8−0.2% | 減碼 |
| Capital Analysts, LLC | 3,429 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| Michael B. Yongue | 3,369 | $73.6 萬 | 0.65% | −221−6.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,363 | $73.5 萬 | 0.01% | −495−12.8% | 減碼 |
| FDx Advisors, Inc. | 3,362 | $73.4 萬 | 0.11% | −5,142−60.5% | 減碼 |
| Mission Wealth Management, LP | 3,352 | $73.2 萬 | 0.02% | −53−1.6% | 減碼 |
| Dakota Wealth Management | 3,343 | $73.0 萬 | 0.02% | −290−8.0% | 減碼 |
| Machina Capital S.A.S. | 3,261 | $71.2 萬 | 0.38% | −2,637−44.7% | 減碼 |
| SkyView Investment Advisors, LLC | 3,245 | $70.9 萬 | 0.13% | +3,245 | 新進 |