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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 2,139 | $41.4 萬 | 0.25% | −28−1.3% | 減碼 |
| Qtron Investments LLC | 2,140 | $41.4 萬 | 0.06% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,158 | $41.8 萬 | 0.08% | −264−10.9% | 減碼 |
| GenTrust, LLC | 2,188 | $42.5 萬 | 0.02% | +2,188 | 新進 |
| Symmetry Partners, LLC | 2,198 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 2,230 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 2,267 | $43.9 萬 | 0.01% | −12−0.5% | 減碼 |
| OneAscent Wealth Management LLC | 2,282 | $44.2 萬 | 0.23% | +700+44.2% | 加碼 |
| Yarbrough Capital, LLC | 2,333 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,411 | $46.7 萬 | 0.00% | −3,233−57.3% | 減碼 |
| Warren Averett Asset Management, LLC | 2,412 | $46.7 萬 | 0.01% | +2,412 | 新進 |
| Sequoia Financial Advisors, LLC | 2,416 | $46.8 萬 | 0.01% | +95+4.1% | 加碼 |
| DGS Capital Management, LLC | 2,417 | $46.8 萬 | 0.13% | +49+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,105 | $46.9 萬 | 0.03% | +209+11.0% | 加碼 |
| David Loasby | 2,462 | $47.2 萬 | 0.05% | −10−0.4% | 減碼 |
| Ritholtz Wealth Management | 2,449 | $47.4 萬 | 0.02% | −16−0.6% | 減碼 |
| BayBridge Capital Group, LLC | 2,472 | $47.9 萬 | 0.37% | +99+4.2% | 加碼 |
| LSV Asset Management | 2,500 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,529 | $49.0 萬 | 0.05% | +2,529 | 新進 |
| Impact Partnership Wealth, LLC | 2,531 | $49.0 萬 | 0.13% | +1,216+92.5% | 加碼 |
| Commerce Bank | 2,569 | $49.7 萬 | 0.00% | +2,569 | 新進 |
| Verdence Capital Advisors LLC | 2,594 | $50.2 萬 | 0.04% | +931+56.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,600 | $50.3 萬 | 0.04% | −8−0.3% | 減碼 |
| Simplicity Wealth,LLC | 2,604 | $50.4 萬 | 0.01% | +1,412+118.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,605 | $50.5 萬 | 0.00% | +422+19.3% | 加碼 |
| Advisor OS, LLC | 2,654 | $51.4 萬 | 0.06% | −236−8.2% | 減碼 |
| Inspire Advisors, LLC | 2,660 | $51.5 萬 | 0.07% | −495−15.7% | 減碼 |
| Principal Securities, Inc. | 2,696 | $52.2 萬 | 0.01% | +123+4.8% | 加碼 |
| V-Square Quantitative Management LLC | 2,751 | $53.3 萬 | 0.09% | −339−11.0% | 減碼 |
| Kestra Investment Management, LLC | 2,767 | $53.6 萬 | 0.04% | +2,767 | 新進 |
| Sherbrooke Park Advisers LLC | 2,789 | $54.0 萬 | 0.09% | +2,789 | 新進 |
| SPC Financial, Inc. | 2,810 | $54.4 萬 | 0.05% | +25+0.9% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $54.7 萬 | 0.14% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 2,886 | $55.9 萬 | 0.00% | +2,886 | 新進 |
| Ci Investments Inc. | 2,979 | $57.7 萬 | 0.00% | −755−20.2% | 減碼 |
| Agf Management Ltd | 3,074 | $59.5 萬 | 0.00% | +3,074 | 新進 |
| Mission Wealth Management, LP | 3,084 | $59.7 萬 | 0.02% | −268−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,172 | $61.4 萬 | 0.00% | +352+12.5% | 加碼 |
| TownSquare Capital, LLC | 3,199 | $62.0 萬 | 0.01% | +527+19.7% | 加碼 |
| Wetherby Asset Management Inc | 3,204 | $62.0 萬 | 0.03% | +92+3.0% | 加碼 |
| Oppenheimer & Co Inc | 3,227 | $62.5 萬 | 0.01% | +85+2.7% | 加碼 |
| Global Retirement Partners, LLC | 3,232 | $62.6 萬 | 0.02% | +1,055+48.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,250 | $62.9 萬 | 0.04% | +3,250 | 新進 |
| SkyView Investment Advisors, LLC | 3,260 | $63.1 萬 | 0.11% | +15+0.5% | 加碼 |
| Dakota Wealth Management | 3,311 | $64.1 萬 | 0.02% | −32−1.0% | 減碼 |
| Regions Financial Corp | 3,313 | $64.2 萬 | 0.00% | −423−11.3% | 減碼 |
| FDx Advisors, Inc. | 3,342 | $64.7 萬 | 0.18% | −20−0.6% | 減碼 |
| Michael B. Yongue | 3,354 | $65.0 萬 | 0.56% | −15−0.4% | 減碼 |
| Applied Finance Capital Management, LLC | 3,362 | $65.1 萬 | 0.03% | +3,362 | 新進 |
| Chicago Capital, LLC | 3,391 | $65.7 萬 | 0.02% | +434+14.7% | 加碼 |
| Seven Eight Capital, LP | 3,444 | $66.7 萬 | 0.07% | +3,444 | 新進 |
| Mather Group, LLC. | 3,061 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 3,500 | $67.8 萬 | 0.00% | −400−10.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,540 | $68.6 萬 | 0.01% | +177+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 3,541 | $68.6 萬 | 0.00% | −167−4.5% | 減碼 |
| Prudential PLC | 3,572 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,577 | $69.3 萬 | 0.01% | −48−1.3% | 減碼 |
| New York Life Investment Management LLC | 3,578 | $69.3 萬 | 0.01% | +146+4.3% | 加碼 |
| Donoghue Forlines LLC | 3,591 | $69.5 萬 | 0.20% | +393+12.3% | 加碼 |
| OneAscent Financial Services LLC | 3,606 | $69.8 萬 | 0.10% | +1,022+39.6% | 加碼 |
| Cerity Partners LLC | 3,668 | $71.0 萬 | 0.00% | −3,744−50.5% | 減碼 |
| Greenleaf Trust | 3,772 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,813 | $73.8 萬 | 0.02% | −4,562−54.5% | 減碼 |
| Coldstream Capital Management Inc | 3,833 | $74.2 萬 | 0.02% | +1,593+71.1% | 加碼 |
| Riverwater Partners LLC | 3,972 | $76.9 萬 | 0.57% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,064 | $77.2 萬 | 0.01% | +1,325+48.4% | 加碼 |
| American National Bank | 3,995 | $77.4 萬 | 0.10% | +1,503+60.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,006 | $77.6 萬 | 0.22% | +521+14.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 4,010 | $77.7 萬 | 0.15% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,118 | $79.7 萬 | 0.01% | +4,118 | 新進 |
| MetLife Investment Management | 4,253 | $82.4 萬 | 0.00% | −188−4.2% | 減碼 |
| Vise Technologies, Inc. | 4,266 | $82.6 萬 | 0.14% | +345+8.8% | 加碼 |
| Fiera Capital Corp | 4,274 | $82.8 萬 | 0.00% | −950−18.2% | 減碼 |
| MQS Management LLC | 4,375 | $84.7 萬 | 0.51% | +1,613+58.4% | 加碼 |
| Chesley Taft & Associates LLC | 4,375 | $84.7 萬 | 0.04% | +4,375 | 新進 |
| Covenant Partners, LLC | 4,418 | $85.6 萬 | 0.26% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,443 | $86.0 萬 | 0.02% | +316+7.7% | 加碼 |
| Toroso Investments, LLC | 4,506 | $87.3 萬 | 0.01% | −2,789−38.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,526 | $87.6 萬 | 0.05% | −44,566−90.8% | 減碼 |
| Buckley Wealth Management, LLC | 4,726 | $91.5 萬 | 0.29% | −14−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 4,773 | $92.4 萬 | 0.31% | +4,773 | 新進 |
| Creative Planning | 4,776 | $92.5 萬 | 0.00% | −366−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,573 | $97.6 萬 | 0.01% | +4,573 | 新進 |
| Calamos Advisors LLC | 5,098 | $98.7 萬 | 0.00% | −1,814−26.2% | 減碼 |
| Regency Capital Management Inc. | 5,166 | $100.0 萬 | 0.64% | +339+7.0% | 加碼 |
| Bayesian Capital Management, LP | 5,188 | $100.5 萬 | 0.12% | −10,200−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,343 | $103.4 萬 | 0.00% | +964+22.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,508 | $106.7 萬 | 0.05% | +161+3.0% | 加碼 |
| Personal Cfo Solutions, LLC | 5,542 | $107.3 萬 | 0.16% | +31+0.6% | 加碼 |
| Yousif Capital Management, LLC | 5,544 | $107.4 萬 | 0.01% | −318−5.4% | 減碼 |
| Fiduciary Trust Co | 5,545 | $107.4 萬 | 0.02% | +200+3.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $109.5 萬 | 0.12% | +3,852+214.0% | 加碼 |
| US Bancorp | 5,750 | $111.3 萬 | 0.00% | −81−1.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,759 | $111.9 萬 | 0.03% | −37−0.6% | 減碼 |
| Beacon Investment Advisors LLC | 5,823 | $112.8 萬 | 0.58% | +105+1.8% | 加碼 |
| Lee Financial Co | 5,868 | $113.7 萬 | 0.19% | −369−5.9% | 減碼 |
| D.A. Davidson & Co. | 5,891 | $114.1 萬 | 0.01% | −73−1.2% | 減碼 |
| Verition Fund Management LLC | 6,042 | $117.0 萬 | 0.01% | −1,683−21.8% | 減碼 |
| Avantax Advisory Services, Inc. | 6,093 | $118.0 萬 | 0.01% | +6,093 | 新進 |
| Park Avenue Securities LLC | 6,241 | $120.9 萬 | 0.01% | +100+1.6% | 加碼 |