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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 5,089 | $101.1 萬 | 0.01% | +5,089 | 新進 |
| Calamos Advisors LLC | 5,098 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 5,100 | $101.3 萬 | 0.01% | −3,700−42.0% | 減碼 |
| Vise Technologies, Inc. | 5,137 | $102.0 萬 | 0.13% | +871+20.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,149 | $102.2 萬 | 0.00% | −9,025−63.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,202 | $103.0 萬 | 0.08% | −14,675−73.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,216 | $103.8 萬 | 0.00% | −127−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,301 | $104.3 萬 | 0.04% | +5,301 | 新進 |
| Fiduciary Trust Co | 5,458 | $108.4 萬 | 0.02% | −87−1.6% | 減碼 |
| RSM US Wealth Management LLC | 5,652 | $112.8 萬 | 0.02% | −1,395−19.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,747 | $114.1 萬 | 0.05% | +239+4.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,759 | $114.8 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 5,882 | $116.8 萬 | 0.55% | +59+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,893 | $117.0 萬 | 0.03% | +5,036+587.6% | 加碼 |
| William Blair Investment Management, LLC | 6,077 | $119.5 萬 | 0.00% | −3,389−35.8% | 減碼 |
| Vident Advisory, LLC | 6,162 | $122.4 萬 | 0.03% | −1,084−15.0% | 減碼 |
| Algert Global LLC | 6,288 | $124.9 萬 | 0.03% | +6,288 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,310 | $125.3 萬 | 0.05% | −40−0.6% | 減碼 |
| James Hambro & Partners | 6,241 | $125.4 萬 | 0.05% | +6,241 | 新進 |
| Glenmede Trust Co NA | 6,351 | $126.1 萬 | 0.01% | −6,780−51.6% | 減碼 |
| Roundview Capital LLC | 6,356 | $126.2 萬 | 0.09% | +96+1.5% | 加碼 |
| Ossiam | 6,366 | $126.4 萬 | 0.02% | −925−12.7% | 減碼 |
| Lee Financial Co | 6,475 | $128.6 萬 | 0.18% | +607+10.3% | 加碼 |
| Fiera Capital Corp | 6,541 | $129.9 萬 | 0.00% | +2,267+53.0% | 加碼 |
| Azzad Asset Management Inc | 6,592 | $130.9 萬 | 0.15% | +186+2.9% | 加碼 |
| Partners in Financial Planning | 6,656 | $132.2 萬 | 0.27% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 6,702 | $133.1 萬 | 0.03% | −28,238−80.8% | 減碼 |
| Metis Global Partners, LLC | 6,744 | $133.7 萬 | 0.04% | −225−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 6,811 | $135.2 萬 | 0.04% | +6,811 | 新進 |
| Winton Group Ltd | 6,850 | $136.0 萬 | 0.10% | +6,850 | 新進 |
| Boston Common Asset Management, LLC | 7,007 | $138.4 萬 | 0.04% | +47+0.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 7,054 | $140.1 萬 | 0.74% | −150−2.1% | 減碼 |
| Bridgefront Capital, LLC | 7,075 | $140.5 萬 | 0.54% | +7,075 | 新進 |
| Yousif Capital Management, LLC | 7,132 | $141.6 萬 | 0.02% | +1,588+28.6% | 加碼 |
| US Bancorp | 7,190 | $142.8 萬 | 0.00% | +1,440+25.0% | 加碼 |
| CIBC Asset Management Inc | 7,242 | $143.8 萬 | 0.00% | −493−6.4% | 減碼 |
| Massachusetts Financial Services Co | 7,258 | $144.1 萬 | 0.00% | −38,394−84.1% | 減碼 |
| Creative Planning | 7,404 | $147.0 萬 | 0.00% | +2,628+55.0% | 加碼 |
| PDT Partners, LLC | 7,625 | $151.4 萬 | 0.13% | +30.0% | 加碼 |
| Applied Capital LLC | 7,715 | $153.2 萬 | 1.19% | −11−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,743 | $153.8 萬 | 0.01% | −1,070−12.1% | 減碼 |
| Meeder Asset Management Inc | 7,779 | $154.5 萬 | 0.10% | +7+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $156.9 萬 | 0.04% | +7,900 | 新進 |
| Donoghue Forlines LLC | 7,993 | $158.7 萬 | 0.45% | +4,402+122.6% | 加碼 |
| Ascent Group, LLC | 8,008 | $159.0 萬 | 0.12% | +687+9.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,127 | $161.4 萬 | 0.06% | −230−2.8% | 減碼 |
| Edentree Asset Management Ltd | 8,200 | $162.8 萬 | 0.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,764 | $174.0 萬 | 0.00% | +1,033+13.4% | 加碼 |
| Capula Management Ltd | 8,884 | $176.4 萬 | 0.02% | +506+6.0% | 加碼 |
| Raymond James Trust N.A. | 8,905 | $176.8 萬 | 0.04% | −162−1.8% | 減碼 |
| Cetera Investment Advisers | 8,941 | $177.6 萬 | 0.00% | −1,484−14.2% | 減碼 |
| Illinois Municipal Retirement Fund | 9,109 | $180.9 萬 | 0.03% | +1,675+22.5% | 加碼 |
| Highland Capital Management, LLC | 9,325 | $185.2 萬 | 0.11% | −25−0.3% | 減碼 |
| S&CO Inc | 9,468 | $188.0 萬 | 0.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,439 | $188.2 萬 | 0.06% | −2,076−18.0% | 減碼 |
| AE Wealth Management LLC | 9,500 | $188.7 萬 | 0.02% | −1,103−10.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,535 | $189.3 萬 | 2.66% | 00.0% | 不變 |
| Ostrum Asset Management | 9,915 | $196.9 萬 | 0.16% | +148+1.5% | 加碼 |
| MML Investors Services, LLC | 10,117 | $200.9 萬 | 0.01% | −2,102−17.2% | 減碼 |
| Formuepleje A/S | 13,684 | $201.2 萬 | 0.10% | +13,684 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,146 | $201.5 萬 | 0.00% | −525−4.9% | 減碼 |
| Cerity Partners LLC | 10,147 | $201.5 萬 | 0.00% | +6,479+176.6% | 加碼 |
| Insight Wealth Strategies, LLC | 10,291 | $204.3 萬 | 0.27% | +208+2.1% | 加碼 |
| Simplex Trading, LLC | 10,405 | $206.6 萬 | 0.07% | +10,405 | 新進 |
| Gotham Asset Management, LLC | 10,448 | $207.5 萬 | 0.02% | +10,448 | 新進 |
| National Bank of Canada | 10,601 | $210.5 萬 | 0.00% | −29−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,514 | $212.2 萬 | 0.01% | −1,021−8.9% | 減碼 |
| Comerica Bank | 10,793 | $214.3 萬 | 0.01% | +10,793 | 新進 |
| Utah Retirement Systems | 10,800 | $214.5 萬 | 0.02% | +100+0.9% | 加碼 |
| Summit Global Investments | 11,166 | $221.7 萬 | 0.14% | +4,094+57.9% | 加碼 |
| Gateway Investment Advisers LLC | 11,181 | $222.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 11,384 | $226.1 萬 | 0.10% | +11,384 | 新進 |
| Maryland State Retirement & Pension System | 11,548 | $229.3 萬 | 0.05% | +11,548 | 新進 |
| Swiss Life Asset Management Ltd | 11,668 | $231.5 萬 | 0.03% | −23,074−66.4% | 減碼 |
| CIBC World Markets Corp | 11,767 | $233.7 萬 | 0.02% | +831+7.6% | 加碼 |
| Equitable Trust Co | 11,779 | $233.9 萬 | 0.15% | −5,445−31.6% | 減碼 |
| Lecap Asset Management Ltd | 11,788 | $234.1 萬 | 0.51% | +11,788 | 新進 |
| 1832 Asset Management L.P. | 12,191 | $242.1 萬 | 0.00% | −3,284−21.2% | 減碼 |
| TrimTabs Asset Management, LLC | 12,417 | $246.6 萬 | 0.57% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,500 | $248.2 萬 | 0.04% | +12,500 | 新進 |
| AMF Pensionsforsakring AB | 12,706 | $252.3 萬 | 0.02% | +12,706 | 新進 |
| Aigen Investment Management, LP | 12,730 | $252.8 萬 | 0.50% | +12,730 | 新進 |
| Captrust Financial Advisors | 13,142 | $261.0 萬 | 0.01% | −2,186−14.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,349 | $265.1 萬 | 0.07% | −5,000−27.2% | 減碼 |
| Prudential Financial Inc | 13,406 | $266.2 萬 | 0.00% | +6,414+91.7% | 加碼 |
| Richard Bernstein Advisors LLC | 13,517 | $268.4 萬 | 0.06% | +13,517 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,562 | $269.3 萬 | 0.26% | −6,412−32.1% | 減碼 |
| Jefferies Financial Group Inc. | 13,741 | $272.9 萬 | 0.04% | +11,908+649.6% | 加碼 |
| Timber Creek Capital Management LLC | 14,203 | $282.0 萬 | 0.79% | +289+2.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,282 | $283.6 萬 | 0.01% | −833−5.5% | 減碼 |
| Regency Capital Management Inc. | 14,504 | $288.0 萬 | 1.58% | +9,338+180.8% | 加碼 |
| Wealthfront Advisers LLC | 14,644 | $290.8 萬 | 0.01% | −596−3.9% | 減碼 |
| Manning & Napier Advisors LLC | 14,686 | $291.6 萬 | 0.03% | +52+0.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,899 | $315.7 萬 | 0.11% | +15,899 | 新進 |
| Gulf International Bank (UK) Ltd | 16,163 | $320.9 萬 | 0.08% | −724−4.3% | 減碼 |
| Paloma Partners Management Co | 16,184 | $321.4 萬 | 0.17% | +16,184 | 新進 |
| Guggenheim Capital LLC | 16,301 | $323.7 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 16,284 | $324.6 萬 | 0.30% | −213−1.3% | 減碼 |
| Omers Administration Corp | 16,367 | $325.0 萬 | 0.03% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 16,450 | $326.6 萬 | 0.80% | +1,799+12.3% | 加碼 |