Ferguson Enterprises Inc.

FERG

交易所: NYSE
產業: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
SEC CIK: 0002011641

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 Ferguson Enterprises Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

FERG 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	655	6	709	+60
股數	1.63 億	1,210 萬	1.70 億	+1,876 萬 (+12.4%)
市值	$314.6 億	$23.4 億	$335.4 億	+$44.2 億 (+15.2%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（155 家）

2024 年第 3 季季末持有 Ferguson Enterprises Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 155 家。

2024 年第 3 季新進 FERG 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	12,963,208	$25.7 億	0.05%
Qube Research & Technologies Ltd	1,075,627	$2.14 億	0.39%
Capital Research Global Investors	975,753	$1.94 億	0.04%
Balyasny Asset Management LLC	794,963	$1.58 億	0.41%
Sterling Capital Management LLC	536,635	$1.07 億	1.38%
California Public Employees Retirement System	367,333	$7,294 萬	0.05%
Cubist Systematic Strategies, LLC	343,781	$6,826 萬	1.03%
BNP Paribas Arbitrage, SA	319,382	$6,342 萬	0.06%
Point72 Asset Management, L.P.	309,108	$6,138 萬	0.21%
HRT Financial LP	307,746	$6,111 萬	0.30%
Junto Capital Management LP	258,559	$5,134 萬	1.16%
Public Employees Retirement System of Ohio	254,672	$5,057 萬	0.22%
ING Groep NV	230,900	$4,585 萬	0.27%
Skandinaviska Enskilda Banken AB (publ)	174,574	$3,467 萬	0.16%
Andra AP-fonden	145,200	$2,883 萬	0.42%
Point72 Hong Kong Ltd	140,743	$2,795 萬	2.01%
Tudor Investment Corp Et Al	139,892	$2,778 萬	0.30%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	129,573	$2,555 萬	0.80%
Interval Partners, LP	125,932	$2,501 萬	0.72%
Quilter Plc	120,624	$2,395 萬	0.49%
DnB Asset Management AS	113,049	$2,245 萬	0.10%
Bank of Nova Scotia	97,987	$1,946 萬	0.04%
Forsta Ap-Fonden	70,000	$1,390 萬	0.11%
Resona Asset Management Co.,Ltd.	69,088	$1,374 萬	0.08%
2Xideas AG	68,437	$1,359 萬	1.83%
Candriam Luxembourg S.C.A.	64,597	$1,283 萬	0.07%
Twinbeech Capital LP	64,127	$1,273 萬	0.24%
Pinebridge Investments, L.P.	61,730	$1,226 萬	0.09%
Bank Julius Baer & Co. Ltd, Zurich	52,024	$1,046 萬	0.04%
Natixis	52,024	$1,033 萬	0.06%
Mirabella Financial Services LLP	50,190	$996.6 萬	0.56%
Albar Capital Ltd	48,164	$956.4 萬	2.15%
Point72 (DIFC) Ltd	46,999	$933.3 萬	0.72%
IFM Investors Pty Ltd	44,312	$879.9 萬	0.08%
Livforsakringsbolaget Skandia, Omsesidigt	57,476	$856.5 萬	0.46%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	34,411	$683.3 萬	0.02%
Banco Bilbao Vizcaya Argentaria, S.A.	34,345	$681.4 萬	0.07%
B. Metzler seel. Sohn & Co. Holding AG	34,203	$679.2 萬	0.07%
B. Metzler seel. Sohn & Co. AG	34,203	$679.2 萬	0.07%
PGGM Investments	46,156	$678.4 萬	0.09%
Chartwell Investment Partners, LLC	33,402	$663.3 萬	0.23%
Point72 Europe (London) LLP	30,900	$613.6 萬	0.52%
Wilson Asset Management (International) Pty Ltd	30,173	$599.1 萬	1.45%
Twin Tree Management, LP	27,199	$540.1 萬	0.13%
Aster Capital Management (DIFC) Ltd	26,775	$531.7 萬	1.15%
Teca Partners, LP	25,523	$506.8 萬	3.55%
Shell Asset Management Co	24,761	$491.7 萬	0.22%
Public Employees Retirement Association of Colorado	20,992	$416.8 萬	0.02%
Clean Yield Group	20,425	$405.6 萬	1.29%
MUFG Securities EMEA plc	18,999	$377.3 萬	0.15%
Qsemble Capital Management, LP	17,390	$345.3 萬	0.64%
Paloma Partners Management Co	16,184	$321.4 萬	0.17%
Clifford Swan Investment Counsel LLC	15,899	$315.7 萬	0.11%
Richard Bernstein Advisors LLC	13,517	$268.4 萬	0.06%
Aigen Investment Management, LP	12,730	$252.8 萬	0.50%
AMF Pensionsforsakring AB	12,706	$252.3 萬	0.02%
Wolverine Asset Management LLC	12,500	$248.2 萬	0.04%
Lecap Asset Management Ltd	11,788	$234.1 萬	0.51%
Maryland State Retirement & Pension System	11,548	$229.3 萬	0.05%
Caxton Associates LP	11,384	$226.1 萬	0.10%
Comerica Bank	10,793	$214.3 萬	0.01%
Gotham Asset Management, LLC	10,448	$207.5 萬	0.02%
Simplex Trading, LLC	10,405	$206.6 萬	0.07%
Formuepleje A/S	13,684	$201.2 萬	0.10%
E. Ohman J:or Asset Management AB	7,900	$156.9 萬	0.04%
Bridgefront Capital, LLC	7,075	$140.5 萬	0.54%
Winton Group Ltd	6,850	$136.0 萬	0.10%
Boothbay Fund Management, LLC	6,811	$135.2 萬	0.04%
James Hambro & Partners	6,241	$125.4 萬	0.05%
Algert Global LLC	6,288	$124.9 萬	0.03%
Level Four Advisory Services, LLC	5,301	$104.3 萬	0.04%
Intech Investment Management LLC	5,089	$101.1 萬	0.01%
Wahed Invest LLC	4,911	$97.5 萬	0.17%
Neo Ivy Capital Management	4,880	$97.0 萬	0.31%
Machina Capital S.A.S.	4,732	$94.0 萬	0.37%
Plato Investment Management Ltd	4,609	$91.4 萬	0.07%
UniSuper Management Pty Ltd	4,600	$91.3 萬	0.01%
Oak Thistle LLC	4,500	$89.4 萬	0.29%
Graham Capital Management, L.P.	4,500	$89.4 萬	0.03%
FORA Capital, LLC	4,318	$85.7 萬	0.10%
Vinva Investment Management Ltd	3,941	$79.6 萬	0.03%
Radnor Capital Management, LLC	3,910	$77.6 萬	0.12%
Siemens Fonds Invest GmbH	3,815	$75.8 萬	0.06%
Mutual of America Capital Management LLC	3,533	$70.2 萬	0.01%
Brasada Capital Management, LP	3,500	$69.5 萬	0.12%
Capital Analysts, LLC	3,429	$68.1 萬	0.03%
CAPROCK Group, Inc.	3,402	$67.8 萬	0.02%
Thoroughbred Financial Services, LLC	3,374	$66.9 萬	0.04%
Abn Amro Investment Solutions	3,222	$64.0 萬	0.01%
Occudo Quantitative Strategies LP	3,200	$63.5 萬	0.12%
Commerzbank Aktiengesellschaft	3,137	$62.3 萬	0.02%
Retireful, LLC	2,667	$53.0 萬	0.39%
Maven Securities LTD	2,600	$51.6 萬	0.06%
Net Worth Advisory Group	2,481	$49.3 萬	0.15%
Point72 Asia (Singapore) Pte. Ltd.	2,431	$48.3 萬	0.09%
Westpac Banking Corp	2,243	$44.5 萬	0.03%
GTS Securities LLC	2,193	$43.5 萬	0.01%
Howard Bailey Securities, LLC	2,110	$41.9 萬	0.16%
Cannon Global Investment Management, LLC	2,000	$39.7 萬	0.95%
Arkadios Wealth Advisors	1,993	$39.6 萬	0.02%

清倉機構（95 家）

2024 年第 2 季季末持有 Ferguson Enterprises Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FERG 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Viking Global Investors LP大師維京全球投資	1,673,699	$3.24 億
Great West Life Assurance Co	1,087,581	$2.11 億
Raymond James & Associates	327,041	$6,333 萬
Crow's Nest Holdings LP	279,500	$5,413 萬
Alfreton Capital LLP	170,000	$3,292 萬
Trexquant Investment LP	93,141	$1,804 萬
Thematics Asset Management	81,538	$1,579 萬
TPG GP A, LLC	59,571	$1,154 萬
Park West Asset Management LLC	50,500	$977.9 萬
Mediolanum International Funds Ltd	45,547	$818.6 萬
Woodline Partners LP	29,840	$577.9 萬
Giverny Capital Inc.大師吉維尼資本	29,765	$576.4 萬
Fiduciary Alliance LLC	24,038	$458.7 萬
Cumberland Partners Ltd	23,740	$456.9 萬
Banque Cantonale Vaudoise	17,869	$346.1 萬
Artemis Investment Management LLP	17,089	$330.9 萬
Tabor Asset Management, LP	13,152	$292.8 萬
MBB Public Markets I LLC	14,679	$284.3 萬
Aquatic Capital Management LLC	14,300	$276.9 萬
Nebula Research & Development LLC	12,288	$238.0 萬
Dynamic Technology Lab Private Ltd	12,285	$237.9 萬
Teza Capital Management LLC	11,739	$227.3 萬
Strategic Global Advisors, LLC	11,110	$215.1 萬
Axq Capital, LP	10,806	$209.3 萬
Summit Trail Advisors, LLC	9,110	$177.2 萬
Mirabaud Asset Management Ltd	8,394	$162.5 萬
Sabal Trust CO	7,839	$151.8 萬
K.J. Harrison & Partners Inc	7,800	$151.0 萬
Centiva Capital, LP	7,131	$138.1 萬
PEAK6 Investments LLC	7,072	$136.9 萬
Knollwood Investment Advisory, LLC	5,652	$109.5 萬
Sanctuary Advisors, LLC	4,573	$97.6 萬
MQS Management LLC	4,375	$84.7 萬
Deerfield Management Company, L.P. (Series C)	4,118	$79.7 萬
University of Texas/Texas Am Investment Managment Co	4,010	$77.7 萬
American National Bank	3,995	$77.4 萬
Capstone Investment Advisors, LLC	3,813	$73.8 萬
New York Life Investment Management LLC	3,578	$69.3 萬
Chicago Capital, LLC	3,391	$65.7 萬
Regions Financial Corp	3,313	$64.2 萬
Raymond James Financial Services Advisors, Inc.	3,172	$61.4 萬
LSV Asset Management	2,500	$48.4 萬
BayBridge Capital Group, LLC	2,472	$47.9 萬
Hook Mill Capital Partners, LP	2,230	$43.2 萬
Symmetry Partners, LLC	2,198	$42.6 萬
GenTrust, LLC	2,188	$42.5 萬
First Financial Bankshares Inc	2,054	$39.8 萬
Resurgent Financial Advisors LLC	2,009	$38.9 萬
nVerses Capital, LLC	2,000	$38.7 萬
Financial Advocates Investment Management	1,976	$38.3 萬
Spire Wealth Management	1,864	$36.1 萬
Walleye Trading LLC	1,732	$33.5 萬
Merit Financial Group, LLC	1,707	$33.1 萬
Berkshire Asset Management LLC	1,672	$32.4 萬
Colonial River Wealth Management, LLC	1,641	$31.8 萬
Axxcess Wealth Management, LLC	1,641	$31.8 萬
Pinnacle Associates Ltd	1,563	$30.3 萬
First Hawaiian Bank	1,498	$29.0 萬
Granite Group Advisors, LLC	1,422	$27.5 萬
Park National Corp	1,371	$26.5 萬
Archer Investment Corp	1,351	$26.2 萬
American Trust	1,318	$25.5 萬
Fukoku Mutual Life Insurance Co	1,311	$25.4 萬
Hantz Financial Services, Inc.	1,307	$25.3 萬
Saranac Partners Ltd	1,950	$23.5 萬
Stephenson National Bank & Trust	1,162	$22.5 萬
Great Diamond Partners, LLC	1,075	$20.8 萬
We Are One Seven, LLC	1,054	$20.4 萬
Keebeck Alpha, LP	1,049	$20.3 萬
Triad Wealth Partners, LLC	649	$12.6 萬
Nordwand Advisors, LLC	625	$12.1 萬
Opal Wealth Advisors, LLC	540	$10.5 萬
Umb Bank N A	420	$8.13 萬
Hilltop National Bank	418	$8.09 萬
EdgeRock Capital LLC	163	$3.16 萬
Kelly Financial Services LLC	137	$2.65 萬
Ashton Thomas Private Wealth, LLC	125	$2.42 萬
Grove Bank & Trust	57	$1.10 萬
Trust Co of Vermont	50	$9,683
Abich Financial Wealth Management LLC	32	$6,197
Key Financial Inc	31	$6,003
Transamerica Financial Advisors, Inc.	27	$6,000
Citizens National Bank Trust Department	28	$5,422
RFP Financial Group LLC	28	$5,422
Valley National Advisers Inc	26	$5,000
St Germain D J Co Inc	21	$4,067
Thomas J. Herzfeld Advisors, Inc.	11	$2,130
Family Firm, Inc.	11	$2,130
First PREMIER Bank	8	$2,000
ZRC Wealth Management, LLC	10	$1,937
Sandy Spring Bank	7	$1,356
Lynx Investment Advisory	2	$387
Harbor Investment Advisory, LLC	1	$194
TFC Financial Management	1	$194
Financial Network Wealth Advisors LLC	1	$194

尚未申報 2024 年第 3 季的機構（6 家）

2024 年第 2 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 FERG、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	12,094,576	$23.4 億
McKinley Capital Management LLC /Delaware	1,756	$34.0 萬
JJJ Advisors Inc.	241	$4.67 萬
Benjamin F. Edwards & Company, Inc.	53	$1.00 萬
Private Ocean, LLC	23	$4,454
Institutional & Family Asset Management, LLC	12	$2,324