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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 36,375 | $704.4 萬 | 0.02% | +36,375 | 新進 |
| GHP Investment Advisors, Inc. | 36,033 | $697.8 萬 | 0.35% | +2,112+6.2% | 加碼 |
| Canal Capital Management, LLC | 35,535 | $688.1 萬 | 1.17% | −663−1.8% | 減碼 |
| Investment Management Corp of Ontario | 34,940 | $676.6 萬 | 0.18% | −13,421−27.8% | 減碼 |
| Swiss Life Asset Management Ltd | 34,742 | $672.8 萬 | 0.08% | +7,485+27.5% | 加碼 |
| M&T Bank Corp | 34,572 | $669.5 萬 | 0.02% | +996+3.0% | 加碼 |
| Oliver Luxxe Assets LLC | 33,680 | $652.2 萬 | 1.38% | −366−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,650 | $651.6 萬 | 0.02% | +142+0.4% | 加碼 |
| AXA S.A. | 33,383 | $646.5 萬 | 0.02% | +7,534+29.1% | 加碼 |
| ExodusPoint Capital Management, LP | 33,290 | $644.7 萬 | 0.07% | +33,290 | 新進 |
| Daiwa Securities Group Inc. | 32,891 | $637.0 萬 | 0.03% | +80+0.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 32,357 | $627.6 萬 | 1.40% | −3,655−10.1% | 減碼 |
| Silvant Capital Management LLC | 32,010 | $622.4 萬 | 0.28% | −12,988−28.9% | 減碼 |
| Baader Bank INC | 32,000 | $619.0 萬 | 0.48% | +23,000+255.6% | 加碼 |
| Entropy Technologies, LP | 31,067 | $601.6 萬 | 0.65% | +31,067 | 新進 |
| Westfield Capital Management Co LP | 30,824 | $596.9 萬 | 0.03% | +1,858+6.4% | 加碼 |
| HighTower Advisors, LLC | 29,915 | $581.1 萬 | 0.01% | +286+1.0% | 加碼 |
| Woodline Partners LP | 29,840 | $577.9 萬 | 0.06% | −11,174−27.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 29,765 | $576.4 萬 | 0.24% | +855+3.0% | 加碼 |
| Advisory Research Inc | 29,536 | $572.0 萬 | 1.08% | −13,147−30.8% | 減碼 |
| Empowered Funds, LLC | 29,453 | $570.4 萬 | 0.10% | +16,856+133.8% | 加碼 |
| Atika Capital Management LLC | 29,300 | $567.4 萬 | 0.66% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,008 | $561.8 萬 | 0.10% | +9,450+48.3% | 加碼 |
| Sycale Advisors (NY) LLC | 28,993 | $561.4 萬 | 1.90% | −307−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 28,697 | $555.7 萬 | 0.07% | −431−1.5% | 減碼 |
| River Road Asset Management, LLC | 28,143 | $545.0 萬 | 0.08% | −88,096−75.8% | 減碼 |
| Great Lakes Advisors, LLC | 26,785 | $518.7 萬 | 0.05% | −10,403−28.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,724 | $517.5 萬 | 0.01% | −118,940−81.7% | 減碼 |
| Norwood Investment Partners, LP | 26,700 | $517.0 萬 | 3.33% | 00.0% | 不變 |
| RNC Capital Management LLC | 25,876 | $501.1 萬 | 0.28% | −6,185−19.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 25,701 | $497.7 萬 | 1.80% | +74+0.3% | 加碼 |
| Credit Agricole S A | 24,557 | $475.5 萬 | 0.03% | +24,415+17,193.7% | 加碼 |
| Principal Financial Group Inc | 24,163 | $467.9 萬 | 0.00% | −403−1.6% | 減碼 |
| Magnetar Financial LLC | 24,110 | $466.9 萬 | 0.10% | +24,110 | 新進 |
| English Capital Management LLC | 24,093 | $466.6 萬 | 3.90% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 24,038 | $458.7 萬 | 0.74% | −5,466−18.5% | 減碼 |
| Cumberland Partners Ltd | 23,740 | $456.9 萬 | 0.33% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 22,882 | $443.1 萬 | 0.07% | +1,682+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,686 | $439.3 萬 | 0.06% | +6,255+38.1% | 加碼 |
| Edge Capital Group, LLC | 22,677 | $439.1 萬 | 0.21% | +2,551+12.7% | 加碼 |
| JustInvest LLC | 22,931 | $439.1 萬 | 0.08% | +674+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,604 | $437.8 萬 | 0.08% | +2,551+12.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,308 | $432.0 萬 | 0.28% | +259+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,200 | $429.9 萬 | 0.01% | −143,693−86.6% | 減碼 |
| Ethic Inc. | 22,173 | $429.4 萬 | 0.10% | +339+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,477 | $415.9 萬 | 0.02% | +8,466+65.1% | 加碼 |
| Mariner, LLC | 21,038 | $407.4 萬 | 0.01% | +1,160+5.8% | 加碼 |
| Cresset Asset Management, LLC | 20,693 | $402.3 萬 | 0.02% | +10,040+94.2% | 加碼 |
| Tredje AP-fonden | 20,641 | $399.7 萬 | 0.04% | −325−1.6% | 減碼 |
| Atria Investments LLC | 20,295 | $393.0 萬 | 0.05% | +2,333+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,186 | $390.9 萬 | 0.00% | −169−0.8% | 減碼 |
| Wills Financial Group, Inc. | 20,087 | $389.0 萬 | 1.79% | +151+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 19,974 | $386.8 萬 | 0.31% | −4,033−16.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,877 | $383.3 萬 | 0.33% | +15,717+377.8% | 加碼 |
| Toronto Dominion Bank | 19,502 | $377.7 萬 | 0.01% | +104+0.5% | 加碼 |
| Macquarie Group Ltd | 18,641 | $361.0 萬 | 0.00% | +1,301+7.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,349 | $355.3 萬 | 0.09% | −1,300−6.6% | 減碼 |
| Xponance, Inc. | 18,105 | $350.6 萬 | 0.04% | +147+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 17,869 | $346.1 萬 | 0.14% | −7,616−29.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,376 | $336.5 萬 | 0.08% | +17,376 | 新進 |
| Equitable Trust Co | 17,224 | $333.5 萬 | 0.23% | +11+0.1% | 加碼 |
| Artemis Investment Management LLP | 17,089 | $330.9 萬 | 0.04% | −333,661−95.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,897 | $327.2 萬 | 0.04% | −22−0.1% | 減碼 |
| 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 |
| Live Oak Private Wealth LLC | 16,658 | $322.6 萬 | 0.55% | +40.0% | 加碼 |
| Kinneret Advisory, LLC | 16,497 | $320.9 萬 | 0.31% | −2,191−11.7% | 減碼 |
| Omers Administration Corp | 16,367 | $316.9 萬 | 0.03% | +16,367 | 新進 |
| Guggenheim Capital LLC | 16,301 | $315.7 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investments, LLC | 18,005 | $302.7 萬 | 1.03% | −101−0.6% | 減碼 |
| 1832 Asset Management L.P. | 15,475 | $299.7 萬 | 0.01% | +918+6.3% | 加碼 |
| Captrust Financial Advisors | 15,328 | $296.8 萬 | 0.01% | +333+2.2% | 加碼 |
| Wealthfront Advisers LLC | 15,240 | $295.1 萬 | 0.01% | −463−2.9% | 減碼 |
| Tabor Asset Management, LP | 13,152 | $292.8 萬 | 1.57% | +13,152 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,115 | $292.7 萬 | 0.01% | −1,548−9.3% | 減碼 |
| Employees Provident Fund Board | 15,000 | $290.5 萬 | 0.05% | +15,000 | 新進 |
| Trillium Asset Management, LLC | 14,998 | $290.4 萬 | 0.07% | −131,984−89.8% | 減碼 |
| Walleye Capital LLC | 14,785 | $286.3 萬 | 0.03% | +12,446+532.1% | 加碼 |
| MBB Public Markets I LLC | 14,679 | $284.3 萬 | 0.06% | +14,679 | 新進 |
| SeaBridge Investment Advisors LLC | 14,651 | $283.7 萬 | 0.74% | −314−2.1% | 減碼 |
| Manning & Napier Advisors LLC | 14,634 | $283.4 萬 | 0.03% | +14,634 | 新進 |
| Nisa Investment Advisors, LLC | 14,244 | $276.9 萬 | 0.02% | +1,935+15.7% | 加碼 |
| Aquatic Capital Management LLC | 14,300 | $276.9 萬 | 0.10% | +14,300 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,174 | $274.5 萬 | 0.01% | −5,847−29.2% | 減碼 |
| Engineers Gate Manager LP | 13,943 | $270.0 萬 | 0.06% | +7,455+114.9% | 加碼 |
| Timber Creek Capital Management LLC | 13,914 | $269.4 萬 | 0.81% | +284+2.1% | 加碼 |
| Optiver Holding B.V. | 13,520 | $261.8 萬 | 0.05% | +12,249+963.7% | 加碼 |
| XTX Topco Ltd | 13,219 | $256.0 萬 | 0.22% | +13,219 | 新進 |
| Glenmede Trust Co NA | 13,131 | $254.3 萬 | 0.01% | −6,480−33.0% | 減碼 |
| Bessemer Group Inc | 12,908 | $250.0 萬 | 0.00% | +22+0.2% | 加碼 |
| TrimTabs Asset Management, LLC | 12,417 | $240.5 萬 | 0.60% | +993+8.7% | 加碼 |
| Nebula Research & Development LLC | 12,288 | $238.0 萬 | 0.39% | +7,017+133.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,285 | $237.9 萬 | 0.27% | +10,057+451.4% | 加碼 |
| MML Investors Services, LLC | 12,219 | $236.6 萬 | 0.01% | −1,068−8.0% | 減碼 |
| Teza Capital Management LLC | 11,739 | $227.3 萬 | 0.28% | +10,261+694.2% | 加碼 |
| Snowden Capital Advisors LLC | 11,515 | $223.9 萬 | 0.07% | −532−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,535 | $223.2 萬 | 0.01% | −10,222−47.0% | 減碼 |
| Amalgamated Bank | 11,258 | $218.0 萬 | 0.02% | −343−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 11,181 | $216.5 萬 | 0.02% | −928−7.7% | 減碼 |
| Acadian Asset Management LLC | 11,145 | $215.5 萬 | 0.01% | +3,366+43.3% | 加碼 |