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 |
|---|---|---|---|---|---|
| Strategic Global Advisors, LLC | 11,110 | $215.1 萬 | 0.45% | +229+2.1% | 加碼 |
| CIBC World Markets Corp | 10,936 | $211.8 萬 | 0.01% | −1,282−10.5% | 減碼 |
| Axq Capital, LP | 10,806 | $209.3 萬 | 0.49% | −195−1.8% | 減碼 |
| Utah Retirement Systems | 10,700 | $207.2 萬 | 0.02% | −600−5.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,691 | $207.0 萬 | 0.39% | +10,691 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,671 | $206.6 萬 | 0.00% | +10,671 | 新進 |
| AE Wealth Management LLC | 10,603 | $205.3 萬 | 0.02% | −915−7.9% | 減碼 |
| National Bank of Canada | 10,630 | $202.0 萬 | 0.00% | −1,005−8.6% | 減碼 |
| Cetera Investment Advisers | 10,425 | $201.9 萬 | 0.00% | −1,376−11.7% | 減碼 |
| Vestcor Inc | 10,164 | $196.8 萬 | 0.07% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 10,083 | $195.3 萬 | 0.28% | +435+4.5% | 加碼 |
| STRS Ohio | 9,808 | $189.9 萬 | 0.01% | +549+5.9% | 加碼 |
| Ostrum Asset Management | 9,767 | $189.1 萬 | 0.16% | −106−1.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,535 | $184.6 萬 | 0.91% | 00.0% | 不變 |
| S&CO Inc | 9,468 | $183.3 萬 | 0.13% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 9,466 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 9,350 | $181.1 萬 | 0.11% | −650−6.5% | 減碼 |
| Summit Trail Advisors, LLC | 9,110 | $177.2 萬 | 0.05% | +5,301+139.2% | 加碼 |
| Raymond James Trust N.A. | 9,067 | $175.6 萬 | 0.04% | +1,835+25.4% | 加碼 |
| United Services Automobile Association | 16,526 | $170.7 萬 | 0.04% | +5,135+45.1% | 加碼 |
| Kestra Advisory Services, LLC | 8,813 | $170.7 萬 | 0.01% | +2,756+45.5% | 加碼 |
| Railway Pension Investments Ltd | 8,800 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Mirabaud Asset Management Ltd | 8,394 | $162.5 萬 | 0.75% | +3,720+79.6% | 加碼 |
| Capula Management Ltd | 8,378 | $162.2 萬 | 0.02% | −5,276−38.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,357 | $161.8 萬 | 0.07% | −298−3.4% | 減碼 |
| Edentree Asset Management Ltd | 8,200 | $158.3 萬 | 0.50% | +4,700+134.3% | 加碼 |
| Sabal Trust CO | 7,839 | $151.8 萬 | 0.09% | −48−0.6% | 減碼 |
| K.J. Harrison & Partners Inc | 7,800 | $151.0 萬 | 0.25% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,772 | $150.5 萬 | 0.11% | −67,733−89.7% | 減碼 |
| CIBC Asset Management Inc | 7,735 | $149.8 萬 | 0.01% | +255+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 7,731 | $149.7 萬 | 0.00% | −11,263−59.3% | 減碼 |
| Applied Capital LLC | 7,726 | $149.6 萬 | 1.31% | +451+6.2% | 加碼 |
| Quantbot Technologies LP | 7,720 | $149.5 萬 | 0.07% | +7,720 | 新進 |
| PDT Partners, LLC | 7,622 | $147.6 萬 | 0.14% | −2,400−23.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,434 | $144.0 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 7,321 | $141.8 萬 | 0.12% | +753+11.5% | 加碼 |
| Ossiam | 7,291 | $141.2 萬 | 0.03% | −1,924−20.9% | 減碼 |
| Vident Advisory, LLC | 7,246 | $140.3 萬 | 0.04% | +453+6.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,204 | $139.5 萬 | 0.78% | +20.0% | 加碼 |
| Centiva Capital, LP | 7,131 | $138.1 萬 | 0.07% | +7,131 | 新進 |
| PEAK6 Investments LLC | 7,072 | $136.9 萬 | 0.06% | +7,072 | 新進 |
| Summit Global Investments | 7,072 | $136.9 萬 | 0.09% | +5,089+256.6% | 加碼 |
| Prudential Financial Inc | 6,992 | $135.4 萬 | 0.00% | −649−8.5% | 減碼 |
| Metis Global Partners, LLC | 6,969 | $134.8 萬 | 0.05% | −1,371−16.4% | 減碼 |
| Boston Common Asset Management, LLC | 6,960 | $134.3 萬 | 0.03% | −72−1.0% | 減碼 |
| RSM US Wealth Management LLC | 7,047 | $134.1 萬 | 0.02% | +7,047 | 新進 |
| Partners in Financial Planning | 6,656 | $128.9 萬 | 0.28% | 00.0% | 不變 |
| Rathbone Brothers plc | 6,580 | $127.4 萬 | 0.01% | +461+7.5% | 加碼 |
| 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 |
| Connable Office Inc | 6,502 | $125.9 萬 | 0.14% | −362−5.3% | 減碼 |
| Azzad Asset Management Inc | 6,406 | $124.1 萬 | 0.15% | +23+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,350 | $123.0 萬 | 0.05% | −90−1.4% | 減碼 |
| Roundview Capital LLC | 6,260 | $121.2 萬 | 0.10% | +45+0.7% | 加碼 |
| Park Avenue Securities LLC | 6,241 | $120.9 萬 | 0.01% | +100+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 6,093 | $118.0 萬 | 0.01% | +6,093 | 新進 |
| Verition Fund Management LLC | 6,042 | $117.0 萬 | 0.01% | −1,683−21.8% | 減碼 |
| D.A. Davidson & Co. | 5,891 | $114.1 萬 | 0.01% | −73−1.2% | 減碼 |
| Lee Financial Co | 5,868 | $113.7 萬 | 0.19% | −369−5.9% | 減碼 |
| Beacon Investment Advisors LLC | 5,823 | $112.8 萬 | 0.58% | +105+1.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,759 | $111.9 萬 | 0.03% | −37−0.6% | 減碼 |
| US Bancorp | 5,750 | $111.3 萬 | 0.00% | −81−1.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $109.5 萬 | 0.12% | +3,852+214.0% | 加碼 |
| Fiduciary Trust Co | 5,545 | $107.4 萬 | 0.02% | +200+3.7% | 加碼 |
| Yousif Capital Management, LLC | 5,544 | $107.4 萬 | 0.01% | −318−5.4% | 減碼 |
| Personal Cfo Solutions, LLC | 5,542 | $107.3 萬 | 0.16% | +31+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,508 | $106.7 萬 | 0.05% | +161+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,343 | $103.4 萬 | 0.00% | +964+22.0% | 加碼 |
| Bayesian Capital Management, LP | 5,188 | $100.5 萬 | 0.12% | −10,200−66.3% | 減碼 |
| Regency Capital Management Inc. | 5,166 | $100.0 萬 | 0.64% | +339+7.0% | 加碼 |
| Calamos Advisors LLC | 5,098 | $98.7 萬 | 0.00% | −1,814−26.2% | 減碼 |
| Sanctuary Advisors, LLC | 4,573 | $97.6 萬 | 0.01% | +4,573 | 新進 |
| Creative Planning | 4,776 | $92.5 萬 | 0.00% | −366−7.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,773 | $92.4 萬 | 0.31% | +4,773 | 新進 |
| Buckley Wealth Management, LLC | 4,726 | $91.5 萬 | 0.29% | −14−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,526 | $87.6 萬 | 0.05% | −44,566−90.8% | 減碼 |
| Toroso Investments, LLC | 4,506 | $87.3 萬 | 0.01% | −2,789−38.2% | 減碼 |
| Advisory Services Network, LLC | 4,443 | $86.0 萬 | 0.02% | +316+7.7% | 加碼 |
| Covenant Partners, LLC | 4,418 | $85.6 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| Fiera Capital Corp | 4,274 | $82.8 萬 | 0.00% | −950−18.2% | 減碼 |
| Vise Technologies, Inc. | 4,266 | $82.6 萬 | 0.14% | +345+8.8% | 加碼 |
| MetLife Investment Management | 4,253 | $82.4 萬 | 0.00% | −188−4.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,118 | $79.7 萬 | 0.01% | +4,118 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 4,010 | $77.7 萬 | 0.15% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,006 | $77.6 萬 | 0.22% | +521+14.9% | 加碼 |
| American National Bank | 3,995 | $77.4 萬 | 0.10% | +1,503+60.3% | 加碼 |
| TD Waterhouse Canada Inc. | 4,064 | $77.2 萬 | 0.01% | +1,325+48.4% | 加碼 |
| Riverwater Partners LLC | 3,972 | $76.9 萬 | 0.57% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,833 | $74.2 萬 | 0.02% | +1,593+71.1% | 加碼 |
| Capstone Investment Advisors, LLC | 3,813 | $73.8 萬 | 0.02% | −4,562−54.5% | 減碼 |
| Greenleaf Trust | 3,772 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 3,668 | $71.0 萬 | 0.00% | −3,744−50.5% | 減碼 |
| OneAscent Financial Services LLC | 3,606 | $69.8 萬 | 0.10% | +1,022+39.6% | 加碼 |
| Donoghue Forlines LLC | 3,591 | $69.5 萬 | 0.20% | +393+12.3% | 加碼 |
| New York Life Investment Management LLC | 3,578 | $69.3 萬 | 0.01% | +146+4.3% | 加碼 |
| Signaturefd, LLC | 3,577 | $69.3 萬 | 0.01% | −48−1.3% | 減碼 |
| Prudential PLC | 3,572 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,541 | $68.6 萬 | 0.00% | −167−4.5% | 減碼 |