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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 6,260 | $121.2 萬 | 0.10% | +45+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,350 | $123.0 萬 | 0.05% | −90−1.4% | 減碼 |
| Azzad Asset Management Inc | 6,406 | $124.1 萬 | 0.15% | +23+0.4% | 加碼 |
| Connable Office Inc | 6,502 | $125.9 萬 | 0.14% | −362−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 6,520 | $126.3 萬 | 0.01% | −2,793−30.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,520 | $126.3 萬 | 0.01% | −2,793−30.0% | 減碼 |
| Rathbone Brothers plc | 6,580 | $127.4 萬 | 0.01% | +461+7.5% | 加碼 |
| Partners in Financial Planning | 6,656 | $128.9 萬 | 0.28% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,047 | $134.1 萬 | 0.02% | +7,047 | 新進 |
| Boston Common Asset Management, LLC | 6,960 | $134.3 萬 | 0.03% | −72−1.0% | 減碼 |
| Metis Global Partners, LLC | 6,969 | $134.8 萬 | 0.05% | −1,371−16.4% | 減碼 |
| Prudential Financial Inc | 6,992 | $135.4 萬 | 0.00% | −649−8.5% | 減碼 |
| Summit Global Investments | 7,072 | $136.9 萬 | 0.09% | +5,089+256.6% | 加碼 |
| PEAK6 Investments LLC | 7,072 | $136.9 萬 | 0.06% | +7,072 | 新進 |
| Centiva Capital, LP | 7,131 | $138.1 萬 | 0.07% | +7,131 | 新進 |
| Carl P. Sherr & Co., LLC | 7,204 | $139.5 萬 | 0.78% | +20.0% | 加碼 |
| Vident Advisory, LLC | 7,246 | $140.3 萬 | 0.04% | +453+6.7% | 加碼 |
| Ossiam | 7,291 | $141.2 萬 | 0.03% | −1,924−20.9% | 減碼 |
| Ascent Group, LLC | 7,321 | $141.8 萬 | 0.12% | +753+11.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,434 | $144.0 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 7,622 | $147.6 萬 | 0.14% | −2,400−23.9% | 減碼 |
| Quantbot Technologies LP | 7,720 | $149.5 萬 | 0.07% | +7,720 | 新進 |
| Applied Capital LLC | 7,726 | $149.6 萬 | 1.31% | +451+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 7,731 | $149.7 萬 | 0.00% | −11,263−59.3% | 減碼 |
| CIBC Asset Management Inc | 7,735 | $149.8 萬 | 0.01% | +255+3.4% | 加碼 |
| Meeder Asset Management Inc | 7,772 | $150.5 萬 | 0.11% | −67,733−89.7% | 減碼 |
| K.J. Harrison & Partners Inc | 7,800 | $151.0 萬 | 0.25% | 00.0% | 不變 |
| Sabal Trust CO | 7,839 | $151.8 萬 | 0.09% | −48−0.6% | 減碼 |
| Edentree Asset Management Ltd | 8,200 | $158.3 萬 | 0.50% | +4,700+134.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,357 | $161.8 萬 | 0.07% | −298−3.4% | 減碼 |
| Capula Management Ltd | 8,378 | $162.2 萬 | 0.02% | −5,276−38.6% | 減碼 |
| Mirabaud Asset Management Ltd | 8,394 | $162.5 萬 | 0.75% | +3,720+79.6% | 加碼 |
| Railway Pension Investments Ltd | 8,800 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,813 | $170.7 萬 | 0.01% | +2,756+45.5% | 加碼 |
| United Services Automobile Association | 16,526 | $170.7 萬 | 0.04% | +5,135+45.1% | 加碼 |
| Raymond James Trust N.A. | 9,067 | $175.6 萬 | 0.04% | +1,835+25.4% | 加碼 |
| Summit Trail Advisors, LLC | 9,110 | $177.2 萬 | 0.05% | +5,301+139.2% | 加碼 |
| Highland Capital Management, LLC | 9,350 | $181.1 萬 | 0.11% | −650−6.5% | 減碼 |
| William Blair Investment Management, LLC | 9,466 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 9,468 | $183.3 萬 | 0.13% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 9,535 | $184.6 萬 | 0.91% | 00.0% | 不變 |
| Ostrum Asset Management | 9,767 | $189.1 萬 | 0.16% | −106−1.1% | 減碼 |
| STRS Ohio | 9,808 | $189.9 萬 | 0.01% | +549+5.9% | 加碼 |
| Insight Wealth Strategies, LLC | 10,083 | $195.3 萬 | 0.28% | +435+4.5% | 加碼 |
| Vestcor Inc | 10,164 | $196.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,425 | $201.9 萬 | 0.00% | −1,376−11.7% | 減碼 |
| National Bank of Canada | 10,630 | $202.0 萬 | 0.00% | −1,005−8.6% | 減碼 |
| AE Wealth Management LLC | 10,603 | $205.3 萬 | 0.02% | −915−7.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,671 | $206.6 萬 | 0.00% | +10,671 | 新進 |
| Fox Run Management, L.L.C. | 10,691 | $207.0 萬 | 0.39% | +10,691 | 新進 |
| Utah Retirement Systems | 10,700 | $207.2 萬 | 0.02% | −600−5.3% | 減碼 |
| Axq Capital, LP | 10,806 | $209.3 萬 | 0.49% | −195−1.8% | 減碼 |
| CIBC World Markets Corp | 10,936 | $211.8 萬 | 0.01% | −1,282−10.5% | 減碼 |
| Strategic Global Advisors, LLC | 11,110 | $215.1 萬 | 0.45% | +229+2.1% | 加碼 |
| Acadian Asset Management LLC | 11,145 | $215.5 萬 | 0.01% | +3,366+43.3% | 加碼 |
| Gateway Investment Advisers LLC | 11,181 | $216.5 萬 | 0.02% | −928−7.7% | 減碼 |
| Amalgamated Bank | 11,258 | $218.0 萬 | 0.02% | −343−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,535 | $223.2 萬 | 0.01% | −10,222−47.0% | 減碼 |
| Snowden Capital Advisors LLC | 11,515 | $223.9 萬 | 0.07% | −532−4.4% | 減碼 |
| Teza Capital Management LLC | 11,739 | $227.3 萬 | 0.28% | +10,261+694.2% | 加碼 |
| MML Investors Services, LLC | 12,219 | $236.6 萬 | 0.01% | −1,068−8.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,285 | $237.9 萬 | 0.27% | +10,057+451.4% | 加碼 |
| Nebula Research & Development LLC | 12,288 | $238.0 萬 | 0.39% | +7,017+133.1% | 加碼 |
| TrimTabs Asset Management, LLC | 12,417 | $240.5 萬 | 0.60% | +993+8.7% | 加碼 |
| Bessemer Group Inc | 12,908 | $250.0 萬 | 0.00% | +22+0.2% | 加碼 |
| Glenmede Trust Co NA | 13,131 | $254.3 萬 | 0.01% | −6,480−33.0% | 減碼 |
| XTX Topco Ltd | 13,219 | $256.0 萬 | 0.22% | +13,219 | 新進 |
| Optiver Holding B.V. | 13,520 | $261.8 萬 | 0.05% | +12,249+963.7% | 加碼 |
| Timber Creek Capital Management LLC | 13,914 | $269.4 萬 | 0.81% | +284+2.1% | 加碼 |
| Engineers Gate Manager LP | 13,943 | $270.0 萬 | 0.06% | +7,455+114.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,174 | $274.5 萬 | 0.01% | −5,847−29.2% | 減碼 |
| Aquatic Capital Management LLC | 14,300 | $276.9 萬 | 0.10% | +14,300 | 新進 |
| Nisa Investment Advisors, LLC | 14,244 | $276.9 萬 | 0.02% | +1,935+15.7% | 加碼 |
| Manning & Napier Advisors LLC | 14,634 | $283.4 萬 | 0.03% | +14,634 | 新進 |
| SeaBridge Investment Advisors LLC | 14,651 | $283.7 萬 | 0.74% | −314−2.1% | 減碼 |
| MBB Public Markets I LLC | 14,679 | $284.3 萬 | 0.06% | +14,679 | 新進 |
| Walleye Capital LLC | 14,785 | $286.3 萬 | 0.03% | +12,446+532.1% | 加碼 |
| Trillium Asset Management, LLC | 14,998 | $290.4 萬 | 0.07% | −131,984−89.8% | 減碼 |
| Employees Provident Fund Board | 15,000 | $290.5 萬 | 0.05% | +15,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,115 | $292.7 萬 | 0.01% | −1,548−9.3% | 減碼 |
| Tabor Asset Management, LP | 13,152 | $292.8 萬 | 1.57% | +13,152 | 新進 |
| Wealthfront Advisers LLC | 15,240 | $295.1 萬 | 0.01% | −463−2.9% | 減碼 |
| Captrust Financial Advisors | 15,328 | $296.8 萬 | 0.01% | +333+2.2% | 加碼 |
| 1832 Asset Management L.P. | 15,475 | $299.7 萬 | 0.01% | +918+6.3% | 加碼 |
| Redwood Investments, LLC | 18,005 | $302.7 萬 | 1.03% | −101−0.6% | 減碼 |
| Guggenheim Capital LLC | 16,301 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 16,367 | $316.9 萬 | 0.03% | +16,367 | 新進 |
| Kinneret Advisory, LLC | 16,497 | $320.9 萬 | 0.31% | −2,191−11.7% | 減碼 |
| Live Oak Private Wealth LLC | 16,658 | $322.6 萬 | 0.55% | +40.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,887 | $327.0 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 16,884 | $327.0 萬 | 0.01% | +16,884 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,897 | $327.2 萬 | 0.04% | −22−0.1% | 減碼 |
| Artemis Investment Management LLP | 17,089 | $330.9 萬 | 0.04% | −333,661−95.1% | 減碼 |
| Equitable Trust Co | 17,224 | $333.5 萬 | 0.23% | +11+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,376 | $336.5 萬 | 0.08% | +17,376 | 新進 |
| Banque Cantonale Vaudoise | 17,869 | $346.1 萬 | 0.14% | −7,616−29.9% | 減碼 |
| Xponance, Inc. | 18,105 | $350.6 萬 | 0.04% | +147+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,349 | $355.3 萬 | 0.09% | −1,300−6.6% | 減碼 |
| Macquarie Group Ltd | 18,641 | $361.0 萬 | 0.00% | +1,301+7.5% | 加碼 |
| Toronto Dominion Bank | 19,502 | $377.7 萬 | 0.01% | +104+0.5% | 加碼 |