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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 16,757 | $332.7 萬 | 0.54% | +99+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,901 | $335.6 萬 | 0.00% | −3,285−16.3% | 減碼 |
| Qsemble Capital Management, LP | 17,390 | $345.3 萬 | 0.64% | +17,390 | 新進 |
| Elo Mutual Pension Insurance Co | 17,825 | $354.0 萬 | 0.08% | +449+2.6% | 加碼 |
| Cresset Asset Management, LLC | 17,815 | $355.2 萬 | 0.01% | −2,878−13.9% | 減碼 |
| Redwood Investments, LLC | 17,921 | $355.9 萬 | 1.06% | −84−0.5% | 減碼 |
| Atria Investments LLC | 17,949 | $356.4 萬 | 0.04% | −2,346−11.6% | 減碼 |
| Macquarie Group Ltd | 18,016 | $357.7 萬 | 0.00% | −625−3.4% | 減碼 |
| Seven Eight Capital, LP | 18,161 | $360.6 萬 | 0.32% | +14,717+427.3% | 加碼 |
| Xponance, Inc. | 18,309 | $363.6 萬 | 0.04% | +204+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,729 | $371.9 萬 | 0.04% | +1,832+10.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,577 | $374.1 萬 | 0.03% | −34,017−64.7% | 減碼 |
| MUFG Securities EMEA plc | 18,999 | $377.3 萬 | 0.15% | +18,999 | 新進 |
| Mariner, LLC | 19,243 | $382.8 萬 | 0.01% | −1,795−8.5% | 減碼 |
| Amalgamated Bank | 19,382 | $384.9 萬 | 0.03% | +8,124+72.2% | 加碼 |
| LGT Group Foundation | 19,838 | $388.6 萬 | 0.06% | +18,434+1,313.0% | 加碼 |
| Silvant Capital Management LLC | 19,932 | $397.4 萬 | 0.17% | −12,078−37.7% | 減碼 |
| Clean Yield Group | 20,425 | $405.6 萬 | 1.29% | +20,425 | 新進 |
| Optiver Holding B.V. | 20,606 | $409.2 萬 | 0.10% | +7,086+52.4% | 加碼 |
| Tredje AP-fonden | 20,641 | $409.9 萬 | 0.04% | 00.0% | 不變 |
| River Road Asset Management, LLC | 20,682 | $410.7 萬 | 0.05% | −7,461−26.5% | 減碼 |
| Wills Financial Group, Inc. | 20,753 | $412.1 萬 | 1.73% | +666+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,820 | $413.4 萬 | 0.02% | −657−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,992 | $416.8 萬 | 0.02% | +20,992 | 新進 |
| STRS Ohio | 21,114 | $417.4 萬 | 0.02% | +11,306+115.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,240 | $421.8 萬 | 0.08% | −1,364−6.0% | 減碼 |
| United Services Automobile Association | 22,557 | $447.9 萬 | 0.11% | +6,031+36.5% | 加碼 |
| Bessemer Group Inc | 23,323 | $463.1 萬 | 0.01% | +10,415+80.7% | 加碼 |
| Baader Bank INC | 23,361 | $463.6 萬 | 0.39% | −8,639−27.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,483 | $466.2 萬 | 0.02% | −20,111−46.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,748 | $471.6 萬 | 0.01% | −9,902−29.4% | 減碼 |
| Ethic Inc. | 21,834 | $476.9 萬 | 0.12% | −339−1.5% | 減碼 |
| English Capital Management LLC | 24,093 | $478.4 萬 | 3.61% | 00.0% | 不變 |
| Edge Capital Group, LLC | 24,153 | $479.6 萬 | 0.21% | +1,476+6.5% | 加碼 |
| JustInvest LLC | 24,246 | $481.5 萬 | 0.08% | +1,315+5.7% | 加碼 |
| Shell Asset Management Co | 24,761 | $491.7 萬 | 0.22% | +24,761 | 新進 |
| RNC Capital Management LLC | 25,876 | $501.1 萬 | 0.28% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,416 | $504.7 萬 | 0.33% | +3,108+13.9% | 加碼 |
| Teca Partners, LP | 25,523 | $506.8 萬 | 3.55% | +25,523 | 新進 |
| Advisory Research Inc | 25,561 | $507.6 萬 | 0.90% | −3,975−13.5% | 減碼 |
| Great Lakes Advisors, LLC | 25,820 | $512.7 萬 | 0.04% | −965−3.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 25,882 | $513.9 萬 | 0.08% | +3,000+13.1% | 加碼 |
| M&T Bank Corp | 26,123 | $518.7 萬 | 0.02% | −8,449−24.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 26,224 | $520.7 萬 | 1.82% | +523+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,262 | $521.5 萬 | 0.01% | −462−1.7% | 減碼 |
| Norwood Investment Partners, LP | 26,700 | $530.2 萬 | 3.58% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 26,775 | $531.7 萬 | 1.15% | +26,775 | 新進 |
| Quantinno Capital Management LP | 26,779 | $531.8 萬 | 0.07% | −2,229−7.7% | 減碼 |
| HighTower Advisors, LLC | 27,128 | $539.0 萬 | 0.01% | −2,787−9.3% | 減碼 |
| Twin Tree Management, LP | 27,199 | $540.1 萬 | 0.13% | +27,199 | 新進 |
| Gilder Gagnon Howe & Co LLC | 27,944 | $554.9 萬 | 0.07% | −753−2.6% | 減碼 |
| Headlands Technologies LLC | 28,246 | $560.9 萬 | 0.64% | +25,717+1,016.9% | 加碼 |
| XTX Topco Ltd | 28,629 | $568.5 萬 | 0.41% | +15,410+116.6% | 加碼 |
| Laurion Capital Management LP | 28,982 | $575.5 萬 | 0.37% | −9,661−25.0% | 減碼 |
| Atika Capital Management LLC | 29,300 | $581.8 萬 | 0.62% | 00.0% | 不變 |
| Davenport & Co LLC | 30,100 | $597.7 萬 | 0.04% | −6,958−18.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 30,173 | $599.1 萬 | 1.45% | +30,173 | 新進 |
| Point72 Europe (London) LLP | 30,900 | $613.6 萬 | 0.52% | +30,900 | 新進 |
| Westfield Capital Management Co LP | 31,358 | $622.7 萬 | 0.03% | +534+1.7% | 加碼 |
| Empowered Funds, LLC | 31,471 | $624.9 萬 | 0.10% | +2,018+6.9% | 加碼 |
| Oliver Luxxe Assets LLC | 31,567 | $626.8 萬 | 1.12% | −2,113−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,847 | $632.4 萬 | 0.08% | +9,161+40.4% | 加碼 |
| Principal Financial Group Inc | 32,025 | $635.9 萬 | 0.00% | +7,862+32.5% | 加碼 |
| Magnetar Financial LLC | 32,590 | $647.1 萬 | 0.14% | +8,480+35.2% | 加碼 |
| Chartwell Investment Partners, LLC | 33,402 | $663.3 萬 | 0.23% | +33,402 | 新進 |
| Daiwa Securities Group Inc. | 34,138 | $677.8 萬 | 0.03% | +1,247+3.8% | 加碼 |
| PGGM Investments | 46,156 | $678.4 萬 | 0.09% | +46,156 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,203 | $679.2 萬 | 0.07% | +34,203 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 34,203 | $679.2 萬 | 0.07% | +34,203 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,345 | $681.4 萬 | 0.07% | +34,345 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,411 | $683.3 萬 | 0.02% | +34,411 | 新進 |
| Sagefield Capital LP | 34,698 | $689.0 萬 | 0.75% | −13,197−27.6% | 減碼 |
| SG Americas Securities, LLC | 36,229 | $719.4 萬 | 0.03% | −98,437−73.1% | 減碼 |
| Canal Capital Management, LLC | 37,352 | $741.7 萬 | 1.18% | +1,817+5.1% | 加碼 |
| GHP Investment Advisors, Inc. | 39,292 | $780.2 萬 | 0.36% | +3,259+9.0% | 加碼 |
| Verition Fund Management LLC | 39,625 | $786.8 萬 | 0.05% | +33,583+555.8% | 加碼 |
| Duff & Phelps Investment Management Co | 40,429 | $802.8 萬 | 0.09% | −22,361−35.6% | 減碼 |
| Harbor Advisors LLC | 41,255 | $811.1 萬 | 1.36% | 00.0% | 不變 |
| Socorro Asset Management LP | 41,375 | $821.6 萬 | 3.12% | +500+1.2% | 加碼 |
| Mawer Investment Management Ltd. | 43,135 | $856.5 萬 | 0.04% | +1,485+3.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,476 | $856.5 萬 | 0.46% | +57,476 | 新進 |
| Varma Mutual Pension Insurance Co | 43,801 | $861.7 萬 | 0.07% | −2,600−5.6% | 減碼 |
| Van Eck Associates Corp | 44,839 | $876.5 萬 | 0.01% | +6,767+17.8% | 加碼 |
| Perpetual Ltd | 44,167 | $877.0 萬 | 0.10% | +4,934+12.6% | 加碼 |
| IFM Investors Pty Ltd | 44,312 | $879.9 萬 | 0.08% | +44,312 | 新進 |
| Engineers Gate Manager LP | 44,811 | $889.8 萬 | 0.17% | +30,868+221.4% | 加碼 |
| Cooper Investors Pty Ltd | 44,974 | $893.0 萬 | 1.33% | −71,088−61.3% | 減碼 |
| Pathstone Holdings, LLC | 46,048 | $914.9 萬 | 0.04% | −1,753−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 47,070 | $928.1 萬 | 0.08% | −4,468−8.7% | 減碼 |
| Comgest Global Investors S.A.S. | 46,958 | $932.4 萬 | 0.13% | +1,433+3.1% | 加碼 |
| Point72 (DIFC) Ltd | 46,999 | $933.3 萬 | 0.72% | +46,999 | 新進 |
| AXA S.A. | 48,138 | $955.9 萬 | 0.03% | +14,755+44.2% | 加碼 |
| Albar Capital Ltd | 48,164 | $956.4 萬 | 2.15% | +48,164 | 新進 |
| Mercer Global Advisors Inc | 49,566 | $988.9 萬 | 0.02% | +3,181+6.9% | 加碼 |
| Mirabella Financial Services LLP | 50,190 | $996.6 萬 | 0.56% | +50,190 | 新進 |
| LPL Financial LLC | 50,392 | $1,001 萬 | 0.00% | −2,000−3.8% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,500 | $1,003 萬 | 0.70% | 00.0% | 不變 |
| Entropy Technologies, LP | 51,647 | $1,026 萬 | 1.08% | +20,580+66.2% | 加碼 |
| Natixis | 52,024 | $1,033 萬 | 0.06% | +52,024 | 新進 |
| Silvercrest Asset Management Group LLC | 52,257 | $1,038 萬 | 0.07% | +2,380+4.8% | 加碼 |