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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 3,198 | $69.9 萬 | 0.20% | −12,061−79.0% | 減碼 |
| Inspire Advisors, LLC | 3,155 | $68.9 萬 | 0.10% | +45+1.4% | 加碼 |
| Oppenheimer & Co Inc | 3,142 | $68.6 萬 | 0.01% | +57+1.8% | 加碼 |
| Wetherby Asset Management Inc | 3,112 | $68.0 萬 | 0.03% | −79−2.5% | 減碼 |
| V-Square Quantitative Management LLC | 3,090 | $67.5 萬 | 0.11% | −450−12.7% | 減碼 |
| National Asset Management, Inc. | 3,966 | $65.2 萬 | 0.02% | +989+33.2% | 加碼 |
| Vinva Investment Management Ltd | 2,979 | $65.1 萬 | 0.04% | −17,429−85.4% | 減碼 |
| Chicago Capital, LLC | 2,957 | $64.6 萬 | 0.02% | +2,957 | 新進 |
| Advisor OS, LLC | 2,890 | $63.1 萬 | 0.07% | +11+0.4% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $61.7 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,820 | $61.6 萬 | 0.00% | +468+19.9% | 加碼 |
| SPC Financial, Inc. | 2,785 | $60.8 萬 | 0.06% | +250+9.9% | 加碼 |
| MQS Management LLC | 2,762 | $60.3 萬 | 0.35% | +2,762 | 新進 |
| TD Waterhouse Canada Inc. | 2,739 | $59.5 萬 | 0.00% | +164+6.4% | 加碼 |
| Mather Group, LLC. | 3,061 | $59.1 萬 | 0.01% | +10.0% | 加碼 |
| TownSquare Capital, LLC | 2,672 | $58.4 萬 | 0.01% | −47−1.7% | 減碼 |
| Checchi Capital Advisers, LLC | 2,608 | $57.0 萬 | 0.04% | −637−19.6% | 減碼 |
| OneAscent Financial Services LLC | 2,584 | $56.5 萬 | 0.06% | +49+1.9% | 加碼 |
| Principal Securities, Inc. | 2,573 | $56.2 萬 | 0.02% | −2,040−44.2% | 減碼 |
| Weil Company, Inc. | 2,564 | $56.0 萬 | 0.22% | −1,763−40.7% | 減碼 |
| Simplex Trading, LLC | 2,544 | $55.5 萬 | 0.02% | −11,908−82.4% | 減碼 |
| Clarius Group, LLC | 2,519 | $55.0 萬 | 0.04% | −246−8.9% | 減碼 |
| David Loasby | 2,472 | $54.9 萬 | 0.06% | −1,435−36.7% | 減碼 |
| LSV Asset Management | 2,500 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,492 | $54.4 萬 | 0.07% | +1,757+239.0% | 加碼 |
| Ritholtz Wealth Management | 2,465 | $53.9 萬 | 0.02% | +135+5.8% | 加碼 |
| Chicago Trust Co NA | 2,422 | $52.9 萬 | 0.11% | +132+5.8% | 加碼 |
| DGS Capital Management, LLC | 2,368 | $51.7 萬 | 0.15% | +1,074+83.0% | 加碼 |
| Merit Financial Group, LLC | 2,372 | $51.5 萬 | 0.01% | +2,372 | 新進 |
| Walleye Capital LLC | 2,339 | $51.1 萬 | 0.01% | +2,339 | 新進 |
| Yarbrough Capital, LLC | 2,333 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,321 | $50.7 萬 | 0.01% | +101+4.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 2,279 | $49.8 萬 | 0.01% | +26+1.2% | 加碼 |
| Driehaus Capital Management LLC | 2,277 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 2,373 | $49.4 萬 | 0.43% | +47+2.0% | 加碼 |
| Coldstream Capital Management Inc | 2,240 | $48.9 萬 | 0.01% | +251+12.6% | 加碼 |
| Resurgent Financial Advisors LLC | 2,237 | $48.9 萬 | 0.26% | −491−18.0% | 減碼 |
| Hook Mill Capital Partners, LP | 2,230 | $48.7 萬 | 0.11% | −28,344−92.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,228 | $48.7 萬 | 0.05% | −1,561−41.2% | 減碼 |
| Symmetry Partners, LLC | 2,198 | $48.0 萬 | 0.04% | +2,198 | 新進 |
| Advisor Group Holdings, Inc. | 2,183 | $47.8 萬 | 0.00% | −41,487−95.0% | 減碼 |
| Global Retirement Partners, LLC | 2,177 | $47.6 萬 | 0.02% | +1,476+210.6% | 加碼 |
| Gladius Capital Management LP | 2,167 | $47.3 萬 | 0.47% | −746−25.6% | 減碼 |
| Values First Advisors, Inc. | 2,167 | $47.3 萬 | 0.28% | +871+67.2% | 加碼 |
| Cigna Investments Inc | 2,152 | $47.0 萬 | 0.09% | −22−1.0% | 減碼 |
| Qtron Investments LLC | 2,140 | $46.7 萬 | 0.07% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 2,129 | $46.5 萬 | 0.17% | −227−9.6% | 減碼 |
| Franklin Street Advisors Inc | 2,125 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bankshares Inc | 2,064 | $45.1 萬 | 0.01% | +10+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,070 | $45.0 萬 | 0.00% | −2,353−53.2% | 減碼 |
| GAMMA Investing LLC | 2,052 | $44.8 萬 | 0.09% | +237+13.1% | 加碼 |
| Financial Advocates Investment Management | 2,013 | $44.0 萬 | 0.03% | +18+0.9% | 加碼 |
| Auxier Asset Management | 2,000 | $43.7 萬 | 0.07% | 00.0% | 不變 |
| Summit Global Investments | 1,983 | $43.3 萬 | 0.03% | −9,207−82.3% | 減碼 |
| Transatlantique Private Wealth LLC | 1,975 | $43.1 萬 | 0.19% | +238+13.7% | 加碼 |
| Avestar Capital, LLC | 1,969 | $43.0 萬 | 0.05% | −1,031−34.4% | 減碼 |
| Parallel Advisors, LLC | 1,952 | $42.6 萬 | 0.01% | +95+5.1% | 加碼 |
| Phoenix Holdings Ltd. | 1,903 | $41.4 萬 | 0.01% | −451−19.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,838 | $40.1 萬 | 0.00% | +134+7.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 1,823 | $39.8 萬 | 0.05% | −24−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,896 | $39.8 萬 | 0.03% | +662+53.6% | 加碼 |
| BSW Wealth Partners | 1,813 | $39.6 萬 | 0.07% | +206+12.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,800 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| Colonial Trust Co | 1,788 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 1,787 | $39.0 萬 | 0.09% | +1,787 | 新進 |
| Freestone Capital Holdings, LLC | 1,783 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,776 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,679 | $36.7 萬 | 0.00% | +8+0.5% | 加碼 |
| Prelude Capital Management, LLC | 1,673 | $36.5 萬 | 0.03% | +1,673 | 新進 |
| Scott Capital Advisors, LLC | 1,637 | $36.3 萬 | 0.11% | −129−7.3% | 減碼 |
| Verdence Capital Advisors LLC | 1,663 | $36.3 萬 | 0.03% | +48+3.0% | 加碼 |
| Colonial River Wealth Management, LLC | 1,641 | $35.8 萬 | 0.20% | −82−4.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,632 | $35.6 萬 | 0.05% | +12+0.7% | 加碼 |
| Huntington National Bank | 1,626 | $35.6 萬 | 0.00% | +270+19.9% | 加碼 |
| Quadrant Capital Group LLC | 1,624 | $35.5 萬 | 0.03% | −3−0.2% | 減碼 |
| Legacy Advisors, LLC | 1,611 | $35.2 萬 | 0.04% | −116−6.7% | 減碼 |
| OneAscent Wealth Management LLC | 1,582 | $34.6 萬 | 0.13% | −120−7.1% | 減碼 |
| Integrated Wealth Concepts LLC | 1,575 | $34.4 萬 | 0.00% | −378−19.4% | 減碼 |
| Perigon Wealth Management, LLC | 1,568 | $34.2 萬 | 0.01% | +55+3.6% | 加碼 |
| Financial Management Professionals, Inc. | 1,565 | $34.2 萬 | 0.05% | −35−2.2% | 減碼 |
| Spire Wealth Management | 1,545 | $33.8 萬 | 0.01% | +1,046+209.6% | 加碼 |
| State of Wyoming | 1,538 | $33.6 萬 | 0.06% | +489+46.6% | 加碼 |
| Keebeck Alpha, LP | 1,536 | $33.6 萬 | 0.22% | +1,536 | 新進 |
| Two Sigma Securities, LLC | 1,526 | $33.3 萬 | 0.02% | +1,526 | 新進 |
| Mayflower Financial Advisors, LLC | 1,508 | $32.9 萬 | 0.06% | +1,508 | 新進 |
| First Hawaiian Bank | 1,503 | $32.8 萬 | 0.01% | −3−0.2% | 減碼 |
| Chico Wealth RIA | 1,499 | $32.7 萬 | 0.31% | 00.0% | 不變 |
| American Trust | 1,491 | $32.6 萬 | 0.03% | −242−14.0% | 減碼 |
| Teza Capital Management LLC | 1,478 | $32.3 萬 | 0.04% | +1,478 | 新進 |
| Douglass Winthrop Advisors, LLC | 1,460 | $31.9 萬 | 0.01% | +1,460 | 新進 |
| Lake Street Advisors Group, LLC | 1,436 | $31.5 萬 | 0.01% | −38−2.6% | 減碼 |
| Granite Group Advisors, LLC | 1,422 | $31.1 萬 | 0.21% | 00.0% | 不變 |
| Fort, L.P. | 1,403 | $30.6 萬 | 0.77% | +38+2.8% | 加碼 |
| Family Wealth Group, LLC | 1,385 | $30.3 萬 | 0.33% | −119−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,367 | $29.9 萬 | 0.00% | −215−13.6% | 減碼 |
| Curran Financial Partners, LLC | 1,353 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Archer Investment Corp | 1,351 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Park National Corp | 1,342 | $29.3 萬 | 0.01% | −24−1.8% | 減碼 |
| Salomon & Ludwin, LLC | 1,323 | $28.9 萬 | 0.02% | +1,323 | 新進 |
| Phillips Wealth Planners LLC | 1,340 | $28.9 萬 | 0.33% | +1,340 | 新進 |