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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/6/30 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
- 655
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.63 億
- 較 2024 年第 1 季 −149.5 萬 (−0.9%)
- 總市值
- $314.6 億
- 較 2024 年第 1 季 −$42.8 億 (−12.0%)
- 新進機構
- 69
- 另有 242 家加碼
- 清倉機構
- 66
- 另有 254 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 540 | $10.5 萬 | 0.03% | +540 | 新進 |
| Hexagon Capital Partners LLC | 546 | $10.6 萬 | 0.02% | +10+1.9% | 加碼 |
| SWAN Capital LLC | 550 | $10.7 萬 | 0.06% | +550 | 新進 |
| IFP Advisors, Inc | 592 | $11.5 萬 | 0.00% | +26+4.6% | 加碼 |
| Nordwand Advisors, LLC | 625 | $12.1 萬 | 0.05% | −6,041−90.6% | 減碼 |
| Triad Wealth Partners, LLC | 649 | $12.6 萬 | 0.07% | +649 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 807 | $15.6 萬 | 0.01% | +43+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 857 | $16.6 萬 | 0.00% | −10,146−92.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,029 | $19.9 萬 | 0.02% | +59+6.1% | 加碼 |
| Whittier Trust Co | 1,048 | $20.3 萬 | 0.00% | +42+4.2% | 加碼 |
| Keebeck Alpha, LP | 1,049 | $20.3 萬 | 0.15% | −487−31.7% | 減碼 |
| Auxier Asset Management | 1,050 | $20.3 萬 | 0.03% | −950−47.5% | 減碼 |
| We Are One Seven, LLC | 1,054 | $20.4 萬 | 0.01% | +1,054 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,070 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 1,075 | $20.8 萬 | 0.05% | −81−7.0% | 減碼 |
| Essex Savings Bank | 1,090 | $21.1 萬 | 0.06% | −25−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,090 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,095 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 1,103 | $21.4 萬 | 0.15% | +1,103 | 新進 |
| CWM, LLC | 1,127 | $21.8 萬 | 0.00% | +157+16.2% | 加碼 |
| West Family Investments, Inc. | 1,130 | $21.9 萬 | 0.07% | −55−4.6% | 減碼 |
| Dynasty Wealth Management, LLC | 1,135 | $22.0 萬 | 0.01% | +1,135 | 新進 |
| CIBC Private Wealth Group, LLC | 1,158 | $22.1 萬 | 0.00% | −912−44.1% | 減碼 |
| Tiaa Trust, National Association | 1,154 | $22.3 萬 | 0.00% | −67,779−98.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,157 | $22.4 萬 | 0.04% | +662+133.7% | 加碼 |
| Cardiff Park Advisors, LLC | 1,160 | $22.5 萬 | 0.02% | +4+0.3% | 加碼 |
| Stephenson National Bank & Trust | 1,162 | $22.5 萬 | 0.08% | +353+43.6% | 加碼 |
| Drive Wealth Management, LLC | 1,163 | $22.6 萬 | 0.06% | +43+3.8% | 加碼 |
| McDaniel Terry & Co | 1,184 | $22.9 萬 | 0.02% | −42−3.4% | 減碼 |
| Ieq Capital, LLC | 1,198 | $23.2 萬 | 0.00% | +104+9.5% | 加碼 |
| Gladius Capital Management LP | 1,200 | $23.2 萬 | 0.23% | −967−44.6% | 減碼 |
| Principal Street Partners, LLC | 1,212 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Saranac Partners Ltd | 1,950 | $23.5 萬 | 0.14% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,236 | $23.9 萬 | 0.00% | +2+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,246 | $24.1 萬 | 0.01% | +318+34.3% | 加碼 |
| Proequities, Inc. | 1,242 | $24.1 萬 | 0.02% | +119+10.6% | 加碼 |
| Isthmus Partners, LLC | 1,248 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,272 | $24.6 萬 | 0.01% | +1,136+835.3% | 加碼 |
| Graypoint LLC | 1,275 | $24.7 萬 | 0.02% | −37−2.8% | 減碼 |
| Clarius Group, LLC | 1,294 | $25.0 萬 | 0.02% | −1,225−48.6% | 減碼 |
| Phillips Wealth Planners LLC | 1,310 | $25.1 萬 | 0.26% | −30−2.2% | 減碼 |
| Fort, L.P. | 1,301 | $25.2 萬 | 0.64% | −102−7.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,307 | $25.3 萬 | 0.00% | +453+53.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,311 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| American Trust | 1,318 | $25.5 萬 | 0.02% | −173−11.6% | 減碼 |
| Archer Investment Corp | 1,351 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 1,353 | $26.2 萬 | 0.01% | +161+13.5% | 加碼 |
| Curran Financial Partners, LLC | 1,353 | $26.2 萬 | 0.09% | 00.0% | 不變 |
| Park National Corp | 1,371 | $26.5 萬 | 0.01% | +29+2.2% | 加碼 |
| West Michigan Advisors, LLC | 1,371 | $26.7 萬 | 0.08% | +1,371 | 新進 |
| Lake Street Advisors Group, LLC | 1,394 | $27.1 萬 | 0.01% | −42−2.9% | 減碼 |
| Family Wealth Group, LLC | 1,403 | $27.2 萬 | 0.27% | +18+1.3% | 加碼 |
| LGT Group Foundation | 1,404 | $27.2 萬 | 0.00% | +274+24.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,420 | $27.5 萬 | 0.01% | −40−2.7% | 減碼 |
| Granite Group Advisors, LLC | 1,422 | $27.5 萬 | 0.21% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,446 | $28.0 萬 | 0.01% | −122−7.8% | 減碼 |
| Scott Capital Advisors, LLC | 1,510 | $28.4 萬 | 0.08% | −127−7.8% | 減碼 |
| Meeder Advisory Services, Inc. | 1,466 | $28.4 萬 | 0.02% | +463+46.2% | 加碼 |
| National Asset Management, Inc. | 1,466 | $28.5 萬 | 0.01% | −2,500−63.0% | 減碼 |
| First Hawaiian Bank | 1,498 | $29.0 萬 | 0.01% | −5−0.3% | 減碼 |
| Chico Wealth RIA | 1,499 | $29.0 萬 | 0.27% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,478 | $29.2 萬 | 0.02% | +212+16.7% | 加碼 |
| Huntington National Bank | 1,549 | $29.9 萬 | 0.00% | −77−4.7% | 減碼 |
| Integrated Wealth Concepts LLC | 1,557 | $30.2 萬 | 0.00% | −18−1.1% | 減碼 |
| Private Advisor Group, LLC | 1,558 | $30.2 萬 | 0.00% | +1,558 | 新進 |
| Pinnacle Associates Ltd | 1,563 | $30.3 萬 | 0.00% | +388+33.0% | 加碼 |
| Legacy Advisors, LLC | 1,611 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,624 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,634 | $31.6 萬 | 0.05% | +2+0.1% | 加碼 |
| Colonial River Wealth Management, LLC | 1,641 | $31.8 萬 | 0.17% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,641 | $31.8 萬 | 0.01% | +1,641 | 新進 |
| Berkshire Asset Management LLC | 1,672 | $32.4 萬 | 0.02% | +1,672 | 新進 |
| State of Wyoming | 1,678 | $32.5 萬 | 0.05% | +140+9.1% | 加碼 |
| Merit Financial Group, LLC | 1,707 | $33.1 萬 | 0.01% | −665−28.0% | 減碼 |
| Financial Management Professionals, Inc. | 1,712 | $33.2 萬 | 0.05% | +147+9.4% | 加碼 |
| BSW Wealth Partners | 1,716 | $33.2 萬 | 0.05% | −97−5.4% | 減碼 |
| Corebridge Financial, Inc. | 1,720 | $33.3 萬 | 0.00% | +1,720 | 新進 |
| Walleye Trading LLC | 1,732 | $33.5 萬 | 0.01% | +1,594+1,155.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 1,756 | $34.0 萬 | 0.06% | −67−3.7% | 減碼 |
| Colonial Trust Co | 1,788 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 1,787 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,820 | $35.2 萬 | 0.01% | +37+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,833 | $35.5 萬 | 0.01% | +1,833 | 新進 |
| Spire Wealth Management | 1,864 | $36.1 萬 | 0.01% | +319+20.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,891 | $36.6 萬 | 0.06% | +383+25.4% | 加碼 |
| Bokf, NA | 1,899 | $36.8 萬 | 0.01% | +1,335+236.7% | 加碼 |
| Marshall Wace, LLP | 1,900 | $36.8 萬 | 0.00% | −41,135−95.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,935 | $37.4 萬 | 0.01% | +32+1.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,944 | $37.6 萬 | 0.11% | +1,944 | 新進 |
| Financial Advocates Investment Management | 1,976 | $38.3 萬 | 0.02% | −37−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,986 | $38.5 萬 | 0.00% | +148+8.1% | 加碼 |
| nVerses Capital, LLC | 2,000 | $38.7 萬 | 0.23% | +2,000 | 新進 |
| Resurgent Financial Advisors LLC | 2,009 | $38.9 萬 | 0.24% | −228−10.2% | 減碼 |
| Transatlantique Private Wealth LLC | 2,035 | $39.4 萬 | 0.16% | +60+3.0% | 加碼 |
| First Financial Bankshares Inc | 2,054 | $39.8 萬 | 0.01% | −10−0.5% | 減碼 |
| Cigna Investments Inc | 2,129 | $41.2 萬 | 0.08% | −23−1.1% | 減碼 |
| Franklin Street Advisors Inc | 2,125 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,130 | $41.2 萬 | 0.06% | +78+3.8% | 加碼 |
| Parallel Advisors, LLC | 2,132 | $41.3 萬 | 0.01% | +180+9.2% | 加碼 |
| Ronald Blue Trust, Inc. | 1,895 | $41.4 萬 | 0.01% | +1,722+995.4% | 加碼 |