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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/9/30 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
- 709
- 較 2024 年第 2 季 +60 家
- 持有股數
- 1.70 億
- 較 2024 年第 2 季 +1,876 萬 (+12.4%)
- 總市值
- $335.4 億
- 較 2024 年第 2 季 +$44.2 億 (+15.2%)
- 新進機構
- 155
- 另有 236 家加碼
- 清倉機構
- 95
- 另有 245 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Howard Bailey Securities, LLC | 2,110 | $41.9 萬 | 0.16% | +2,110 | 新進 |
| Franklin Street Advisors Inc | 2,125 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 2,140 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 2,140 | $42.5 萬 | 0.00% | +1,912+838.6% | 加碼 |
| Phoenix Holdings Ltd. | 2,138 | $42.5 萬 | 0.01% | +203+10.5% | 加碼 |
| Ci Investments Inc. | 2,170 | $43.1 萬 | 0.00% | −809−27.2% | 減碼 |
| GTS Securities LLC | 2,193 | $43.5 萬 | 0.01% | +2,193 | 新進 |
| OneAscent Wealth Management LLC | 2,194 | $43.6 萬 | 0.17% | −88−3.9% | 減碼 |
| Ronald Blue Trust, Inc. | 2,298 | $44.5 萬 | 0.01% | +403+21.3% | 加碼 |
| DGS Capital Management, LLC | 2,243 | $44.5 萬 | 0.12% | −174−7.2% | 減碼 |
| Westpac Banking Corp | 2,243 | $44.5 萬 | 0.03% | +2,243 | 新進 |
| Dakota Wealth Management | 2,267 | $45.0 萬 | 0.01% | −1,044−31.5% | 減碼 |
| Chicago Trust Co NA | 2,304 | $45.8 萬 | 0.08% | +146+6.8% | 加碼 |
| OneAscent Financial Services LLC | 2,311 | $45.9 萬 | 0.33% | −1,295−35.9% | 減碼 |
| Yarbrough Capital, LLC | 2,333 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| David Loasby | 2,420 | $46.4 萬 | 0.04% | −42−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,332 | $46.5 萬 | 0.00% | −1,732−42.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,410 | $47.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,431 | $48.3 萬 | 0.09% | +2,431 | 新進 |
| Toronto Dominion Bank | 2,436 | $48.4 萬 | 0.00% | −17,066−87.5% | 減碼 |
| Advisor OS, LLC | 2,457 | $48.8 萬 | 0.05% | −197−7.4% | 減碼 |
| Net Worth Advisory Group | 2,481 | $49.3 萬 | 0.15% | +2,481 | 新進 |
| Impact Partnership Wealth, LLC | 2,486 | $49.4 萬 | 0.11% | −45−1.8% | 減碼 |
| Ritholtz Wealth Management | 2,492 | $49.5 萬 | 0.01% | +43+1.8% | 加碼 |
| Maven Securities LTD | 2,600 | $51.6 萬 | 0.06% | +2,600 | 新進 |
| Checchi Capital Advisers, LLC | 2,612 | $51.9 萬 | 0.04% | +12+0.5% | 加碼 |
| Commerce Bank | 2,666 | $52.9 萬 | 0.00% | +97+3.8% | 加碼 |
| Retireful, LLC | 2,667 | $53.0 萬 | 0.39% | +2,667 | 新進 |
| Advisor Group Holdings, Inc. | 2,666 | $53.0 萬 | 0.00% | +61+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,691 | $53.4 萬 | 0.00% | +705+35.5% | 加碼 |
| GAMMA Investing LLC | 2,774 | $55.1 萬 | 0.05% | +644+30.2% | 加碼 |
| SPC Financial, Inc. | 2,785 | $55.3 萬 | 0.05% | −25−0.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,836 | $56.3 萬 | 0.13% | +12+0.4% | 加碼 |
| Inspire Advisors, LLC | 2,893 | $57.4 萬 | 0.07% | +233+8.8% | 加碼 |
| Principal Securities, Inc. | 2,911 | $57.8 萬 | 0.01% | +215+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,919 | $58.8 萬 | 0.00% | −11,325−79.5% | 減碼 |
| V-Square Quantitative Management LLC | 2,968 | $58.9 萬 | 0.09% | +217+7.9% | 加碼 |
| Bayesian Capital Management, LP | 3,000 | $59.6 萬 | 0.07% | −2,188−42.2% | 減碼 |
| Mission Wealth Management, LP | 3,013 | $59.8 萬 | 0.01% | −71−2.3% | 減碼 |
| Mather Group, LLC. | 3,058 | $60.7 萬 | 0.01% | −3−0.1% | 減碼 |
| Agf Management Ltd | 3,074 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 3,137 | $62.3 萬 | 0.02% | +3,137 | 新進 |
| Occudo Quantitative Strategies LP | 3,200 | $63.5 萬 | 0.12% | +3,200 | 新進 |
| Oppenheimer & Co Inc | 3,206 | $63.7 萬 | 0.01% | −21−0.7% | 減碼 |
| Wetherby Asset Management Inc | 3,215 | $63.8 萬 | 0.03% | +11+0.3% | 加碼 |
| Abn Amro Investment Solutions | 3,222 | $64.0 萬 | 0.01% | +3,222 | 新進 |
| SkyView Investment Advisors, LLC | 3,301 | $65.5 萬 | 0.11% | +41+1.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,307 | $65.7 萬 | 0.05% | +57+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 3,334 | $66.2 萬 | 0.00% | −207−5.8% | 減碼 |
| Michael B. Yongue | 3,351 | $66.5 萬 | 0.54% | −3−0.1% | 減碼 |
| Global Retirement Partners, LLC | 3,357 | $66.7 萬 | 0.02% | +125+3.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,374 | $66.9 萬 | 0.04% | +3,374 | 新進 |
| Clarius Group, LLC | 3,376 | $67.0 萬 | 0.05% | +2,082+160.9% | 加碼 |
| TownSquare Capital, LLC | 3,409 | $67.7 萬 | 0.01% | +210+6.6% | 加碼 |
| CAPROCK Group, Inc. | 3,402 | $67.8 萬 | 0.02% | +3,402 | 新進 |
| Capital Analysts, LLC | 3,429 | $68.1 萬 | 0.03% | +3,429 | 新進 |
| Prudential PLC | 3,469 | $68.9 萬 | 0.00% | −103−2.9% | 減碼 |
| Coldstream Capital Management Inc | 3,462 | $68.9 萬 | 0.01% | −371−9.7% | 減碼 |
| FDx Advisors, Inc. | 3,495 | $69.4 萬 | 0.19% | +153+4.6% | 加碼 |
| State of Michigan Retirement System | 3,500 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 3,500 | $69.5 萬 | 0.12% | +3,500 | 新進 |
| Ieq Capital, LLC | 3,502 | $69.5 萬 | 0.01% | +2,304+192.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,514 | $69.8 萬 | 0.01% | −26−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,533 | $70.2 萬 | 0.01% | +3,533 | 新進 |
| AustralianSuper Pty Ltd | 3,638 | $72.2 萬 | 0.00% | +752+26.1% | 加碼 |
| Vestcor Inc | 3,729 | $74.0 萬 | 0.02% | −6,435−63.3% | 減碼 |
| Signaturefd, LLC | 3,737 | $74.2 萬 | 0.01% | +160+4.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 3,751 | $74.5 萬 | 0.04% | −775−17.1% | 減碼 |
| Greenleaf Trust | 3,778 | $75.0 萬 | 0.01% | +6+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 3,807 | $75.6 萬 | 0.19% | −966−20.2% | 減碼 |
| Riverwater Partners LLC | 3,862 | $75.7 萬 | 0.38% | −110−2.8% | 減碼 |
| Siemens Fonds Invest GmbH | 3,815 | $75.8 萬 | 0.06% | +3,815 | 新進 |
| Applied Finance Capital Management, LLC | 3,892 | $77.3 萬 | 0.03% | +530+15.8% | 加碼 |
| Radnor Capital Management, LLC | 3,910 | $77.6 萬 | 0.12% | +3,910 | 新進 |
| Acadian Asset Management LLC | 3,935 | $78.0 萬 | 0.00% | −7,210−64.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,999 | $79.4 萬 | 0.21% | −7−0.2% | 減碼 |
| Vinva Investment Management Ltd | 3,941 | $79.6 萬 | 0.03% | +3,941 | 新進 |
| MetLife Investment Management | 4,161 | $82.6 萬 | 0.00% | −92−2.2% | 減碼 |
| Chesley Taft & Associates LLC | 4,250 | $84.4 萬 | 0.04% | −125−2.9% | 減碼 |
| Toroso Investments, LLC | 4,262 | $84.6 萬 | 0.01% | −244−5.4% | 減碼 |
| D.A. Davidson & Co. | 4,265 | $84.7 萬 | 0.01% | −1,626−27.6% | 減碼 |
| FORA Capital, LLC | 4,318 | $85.7 萬 | 0.10% | +4,318 | 新進 |
| Advisory Services Network, LLC | 4,443 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,418 | $87.7 萬 | 0.26% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,420 | $87.8 萬 | 0.12% | −1,122−20.2% | 減碼 |
| Graham Capital Management, L.P. | 4,500 | $89.4 萬 | 0.03% | +4,500 | 新進 |
| Oak Thistle LLC | 4,500 | $89.4 萬 | 0.29% | +4,500 | 新進 |
| CWM, LLC | 4,550 | $90.4 萬 | 0.00% | +3,423+303.7% | 加碼 |
| Connable Office Inc | 4,573 | $90.8 萬 | 0.09% | −1,929−29.7% | 減碼 |
| UniSuper Management Pty Ltd | 4,600 | $91.3 萬 | 0.01% | +4,600 | 新進 |
| Plato Investment Management Ltd | 4,609 | $91.4 萬 | 0.07% | +4,609 | 新進 |
| Park Avenue Securities LLC | 4,720 | $93.7 萬 | 0.01% | −1,521−24.4% | 減碼 |
| Machina Capital S.A.S. | 4,732 | $94.0 萬 | 0.37% | +4,732 | 新進 |
| Brinker Capital Investments, LLC | 4,849 | $96.3 萬 | 0.01% | −1,671−25.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,849 | $96.3 萬 | 0.01% | −1,671−25.6% | 減碼 |
| Neo Ivy Capital Management | 4,880 | $97.0 萬 | 0.31% | +4,880 | 新進 |
| Wahed Invest LLC | 4,911 | $97.5 萬 | 0.17% | +4,911 | 新進 |
| Buckley Wealth Management, LLC | 4,925 | $97.8 萬 | 0.30% | +199+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 5,038 | $100.0 萬 | 0.01% | −1,055−17.3% | 減碼 |
| Fox Run Management, L.L.C. | 5,064 | $100.6 萬 | 0.22% | −5,627−52.6% | 減碼 |