Ferguson Enterprises Inc.

FERG

交易所: NYSE
產業: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
SEC CIK: 0002011641

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Ferguson Enterprises Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

FERG 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	656	4	655	+3
股數	1.65 億	43.3 萬	1.63 億	−149.5 萬 (−0.9%)
市值	$358.4 億	$9,455 萬	$314.6 億	−$42.8 億 (−12.0%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（69 家）

2024 年第 2 季季末持有 Ferguson Enterprises Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 FERG 的機構
機構	股數	市值	佔組合 %
Voloridge Investment Management, LLC	340,824	$6,600 萬	0.25%
J. Safra Sarasin Holding AG	114,019	$2,208 萬	0.40%
Trexquant Investment LP	93,141	$1,804 萬	0.28%
Varma Mutual Pension Insurance Co	46,401	$898.6 萬	0.07%
Two Sigma Investments, LP	36,375	$704.4 萬	0.02%
ExodusPoint Capital Management, LP	33,290	$644.7 萬	0.07%
Entropy Technologies, LP	31,067	$601.6 萬	0.65%
Magnetar Financial LLC	24,110	$466.9 萬	0.10%
Elo Mutual Pension Insurance Co	17,376	$336.5 萬	0.08%
CIBC World Markets Inc.	16,884	$327.0 萬	0.01%
Omers Administration Corp	16,367	$316.9 萬	0.03%
Tabor Asset Management, LP	13,152	$292.8 萬	1.57%
Employees Provident Fund Board	15,000	$290.5 萬	0.05%
MBB Public Markets I LLC	14,679	$284.3 萬	0.06%
Manning & Napier Advisors LLC	14,634	$283.4 萬	0.03%
Aquatic Capital Management LLC	14,300	$276.9 萬	0.10%
XTX Topco Ltd	13,219	$256.0 萬	0.22%
Fox Run Management, L.L.C.	10,691	$207.0 萬	0.39%
Mirae Asset Global ETFs Holdings Ltd.	10,671	$206.6 萬	0.00%
Quantbot Technologies LP	7,720	$149.5 萬	0.07%
Centiva Capital, LP	7,131	$138.1 萬	0.07%
PEAK6 Investments LLC	7,072	$136.9 萬	0.06%
RSM US Wealth Management LLC	7,047	$134.1 萬	0.02%
Avantax Advisory Services, Inc.	6,093	$118.0 萬	0.01%
Sanctuary Advisors, LLC	4,573	$97.6 萬	0.01%
Blueshift Asset Management, LLC	4,773	$92.4 萬	0.31%
Chesley Taft & Associates LLC	4,375	$84.7 萬	0.04%
Deerfield Management Company, L.P. (Series C)	4,118	$79.7 萬	0.01%
Seven Eight Capital, LP	3,444	$66.7 萬	0.07%
Applied Finance Capital Management, LLC	3,362	$65.1 萬	0.03%
Frank, Rimerman Advisors LLC	3,250	$62.9 萬	0.04%
Agf Management Ltd	3,074	$59.5 萬	0.00%
AustralianSuper Pty Ltd	2,886	$55.9 萬	0.00%
Sherbrooke Park Advisers LLC	2,789	$54.0 萬	0.09%
Kestra Investment Management, LLC	2,767	$53.6 萬	0.04%
Commerce Bank	2,569	$49.7 萬	0.00%
Headlands Technologies LLC	2,529	$49.0 萬	0.05%
Warren Averett Asset Management, LLC	2,412	$46.7 萬	0.01%
GenTrust, LLC	2,188	$42.5 萬	0.02%
nVerses Capital, LLC	2,000	$38.7 萬	0.23%
Householder Group Estate & Retirement Specialist, LLC	1,944	$37.6 萬	0.11%
Jefferies Financial Group Inc.	1,833	$35.5 萬	0.01%
Corebridge Financial, Inc.	1,720	$33.3 萬	0.00%
Berkshire Asset Management LLC	1,672	$32.4 萬	0.02%
Axxcess Wealth Management, LLC	1,641	$31.8 萬	0.01%
Private Advisor Group, LLC	1,558	$30.2 萬	0.00%
West Michigan Advisors, LLC	1,371	$26.7 萬	0.08%
Dynasty Wealth Management, LLC	1,135	$22.0 萬	0.01%
Kolinsky Wealth Management, LLC	1,103	$21.4 萬	0.15%
We Are One Seven, LLC	1,054	$20.4 萬	0.01%
Triad Wealth Partners, LLC	649	$12.6 萬	0.07%
SWAN Capital LLC	550	$10.7 萬	0.06%
Opal Wealth Advisors, LLC	540	$10.5 萬	0.03%
Mascoma Wealth Management LLC	360	$6.97 萬	0.02%
Clearstead Advisors, LLC	290	$5.62 萬	0.00%
Summer Road LLC	200	$3.87 萬	0.04%
EdgeRock Capital LLC	163	$3.16 萬	0.02%
Ashton Thomas Private Wealth, LLC	125	$2.42 萬	0.00%
Trust Co of Vermont	50	$9,683	0.00%
Rothschild Investment LLC	45	$8,714	0.00%
Private Ocean, LLC	23	$4,454	0.00%
St Germain D J Co Inc	21	$4,067	0.00%
Highline Wealth Partners LLC	13	$2,517	0.00%
Thomas J. Herzfeld Advisors, Inc.	11	$2,130	0.00%
Family Firm, Inc.	11	$2,130	0.00%
ZRC Wealth Management, LLC	10	$1,937	0.00%
Sandy Spring Bank	7	$1,356	0.00%
Lynx Investment Advisory	2	$387	0.00%
Financial Network Wealth Advisors LLC	1	$194	0.00%

清倉機構（66 家）

2024 年第 1 季季末持有 Ferguson Enterprises Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 FERG 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Point72 Asset Management, L.P.	147,854	$3,230 萬
Tudor Investment Corp Et Al	119,687	$2,614 萬
Clough Capital Partners L P	111,850	$2,443 萬
Davis Selected Advisers	99,207	$2,167 萬
2Xideas AG	80,957	$1,772 萬
Forsta Ap-Fonden	73,100	$1,597 萬
ING Groep NV	71,000	$1,551 萬
Harris Associates L P大師Oakmark（Harris Associates）	42,040	$918.3 萬
Rockefeller Capital Management L.P.	28,150	$614.9 萬
Coronation Fund Managers Ltd.	27,825	$607.8 萬
Loomis Sayles & Co L P	24,929	$544.5 萬
Polar Asset Management Partners Inc.	23,094	$504.4 萬
Duality Advisers, LP	22,966	$501.6 萬
Genus Capital Management Inc.	15,958	$348.6 萬
Jacobs Levy Equity Management, Inc	15,880	$346.9 萬
Y-Intercept (Hong Kong) Ltd	9,454	$206.5 萬
Concentric Capital Strategies, LP	6,870	$150.1 萬
Davy Global Fund Management Ltd	6,529	$142.6 萬
Retireful, LLC	6,127	$133.8 萬
Williamson Legacy Group, LLC	4,250	$92.8 萬
Level Four Advisory Services, LLC	4,395	$84.8 萬
Brasada Capital Management, LP	3,750	$81.9 萬
Capital Analysts, LLC	3,429	$74.9 萬
Machina Capital S.A.S.	3,261	$71.2 萬
Vinva Investment Management Ltd	2,979	$65.1 萬
Weil Company, Inc.	2,564	$56.0 萬
Simplex Trading, LLC	2,544	$55.5 萬
Driehaus Capital Management LLC	2,277	$49.7 萬
Argonautica Private Wealth Management, Inc	2,129	$46.5 萬
Avestar Capital, LLC	1,969	$43.0 萬
American International Group, Inc.	1,776	$38.8 萬
Wolverine Trading, LLC	1,679	$36.7 萬
Prelude Capital Management, LLC	1,673	$36.5 萬
Two Sigma Securities, LLC	1,526	$33.3 萬
Salomon & Ludwin, LLC	1,323	$28.9 萬
Bank of Nova Scotia	1,284	$28.0 萬
Atlanta Consulting Group Advisors, LLC	1,230	$26.9 萬
GeoWealth Management, LLC	1,046	$22.8 萬
Old National Bancorp	1,013	$22.1 萬
Keel Point, LLC	1,004	$21.9 萬
Kennedy Capital Management, Inc.	987	$21.6 萬
WSFS Capital Management, LLC	983	$21.5 萬
Waterloo Capital, L.P.	978	$21.4 萬
Naples Global Advisors, LLC	956	$21.0 萬
CM Wealth Advisors LLC	933	$20.4 萬
Aspen Grove Capital, LLC	923	$20.2 萬
Atlas Capital Advisors LLC	882	$19.3 萬
Wetzel Investment Advisors, Inc.	127	$2.66 萬
Exchange Traded Concepts, LLC	121	$2.64 萬
Quarry LP	99	$2.16 萬
Indiana Trust & Investment Management CO	90	$1.97 萬
Engine Capital Management, LP	63	$1.38 萬
Godsey & Gibb Associates	39	$8,519
HHM Wealth Advisors, LLC	37	$8,082
Group One Trading, L.P.	24	$5,242
Penserra Capital Management LLC	18	$3,000
Cullen/Frost Bankers, Inc.	11	$2,403
Sofos Investments, Inc.	9	$2,156
VisionPoint Advisory Group, LLC	6	$1,311
Nemes Rush Group LLC	4	$874
Johnson Financial Group, Inc.	3	$658
Castleview Partners, LLC	3	$655
TD Capital Management LLC	2	$437
Beaird Harris Wealth Management, LLC	2	$437
Rakuten Securities, Inc.	1	$218
Clear Street Markets LLC	2	$0

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 FERG、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	403,446	$8,812 萬
Segantii Capital Management Ltd	25,000	$546.1 萬
Handelsinvest Investeringsforvaltning	4,370	$95.5 萬
Retirement Group, LLC	54	$1.18 萬