跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Ferguson Enterprises Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FERG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數70911709+11
股數1.70 億97.8 萬1.77 億+782.8 萬 (+4.6%)
市值$335.4 億$2.00 億$306.5 億−$26.8 億 (−8.1%)

11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(119 家)

2024 年第 4 季季末持有 Ferguson Enterprises Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 119 家。

2024 年第 4 季新進 FERG 的機構
機構股數市值佔組合 %
Schroder Investment Management Group1,380,072$2.40 億0.23%
Raymond James Financial Inc1,180,310$2.05 億0.08%
Baupost Group LLC大師Baupost 集團1,132,000$1.96 億5.72%
TPG GP A, LLC571,196$9,914 萬1.60%
Universal- Beteiligungs- und Servicegesellschaft mbH491,676$8,534 萬0.17%
PointState Capital LP435,794$7,564 萬1.72%
Crow's Nest Holdings LP310,000$5,381 萬11.35%
Atreides Management, LP301,576$5,234 萬1.64%
Madison Investment Advisors, LLC300,601$5,218 萬0.59%
Alyeska Investment Group, L.P.283,846$4,927 萬0.19%
Adage Capital Partners GP, L.L.C.200,739$3,484 萬0.06%
Aware Super Pty Ltd as trustee of Aware Super159,594$2,770 萬0.44%
SIH Partners, LLLP122,082$2,119 萬1.48%
Dudley & Shanley, Inc.109,375$1,898 萬2.93%
Fisher Funds Management LTD96,532$1,676 萬0.40%
London & Capital Asset Management Ltd82,256$1,428 萬1.22%
KLP Kapitalforvaltning AS68,444$1,193 萬0.06%
Woodline Partners LP65,928$1,144 萬0.08%
XN LP60,583$1,052 萬0.46%
Armor Advisors, L.L.C.59,600$1,034 萬12.61%
Evelyn Partners Investment Management LLP58,283$1,012 萬0.33%
Canada Post Corp Registered Pension Plan46,930$814.6 萬0.48%
Cna Financial Corp46,000$798.4 萬4.95%
Loews Corp46,000$798.4 萬0.06%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund39,600$687.3 萬0.07%
Triavera Capital LLC38,963$676.3 萬4.07%
LMR Partners LLP34,530$599.3 萬0.10%
Giverny Capital Inc.大師吉維尼資本33,708$585.1 萬0.21%
Mediolanum International Funds Ltd31,624$547.6 萬0.07%
Police & Firemen's Retirement System of New Jersey29,342$509.3 萬0.05%
Crestline Management, LP25,287$438.9 萬0.15%
Brentview Investment Management LLC24,515$425.5 萬2.42%
Generali Asset Management SPA SGR22,728$343.8 萬0.09%
BLI - Banque de Luxembourg Investments18,405$319.1 萬0.09%
Evelyn Partners Investment Management Services Ltd17,974$312.0 萬0.54%
Inspire Trust Co, N.A.17,000$295.1 萬0.75%
Groupe la Francaise16,404$285.3 萬0.07%
Jain Global LLC15,461$268.4 萬0.08%
Hudson Bay Capital Management LP13,000$225.6 萬0.01%
Manchester Global Management (UK) Ltd12,605$218.8 萬0.29%
Teza Capital Management LLC11,798$204.8 萬0.31%
Mirabaud Asset Management Ltd9,093$157.8 萬0.73%
Redwood Investment Management, LLC8,228$142.8 萬0.14%
Sabal Trust CO7,849$136.2 萬0.08%
Cary Street Partners Financial LLC7,566$131.3 萬0.04%
AXS Investments LLC6,383$110.8 萬0.31%
Allstate Corp5,987$103.9 萬0.03%
Everence Capital Management Inc5,920$102.8 萬0.07%
Knollwood Investment Advisory, LLC5,652$98.1 萬0.10%
Natural Investments, LLC5,399$93.7 萬0.26%
Freestone Grove Partners LP4,197$72.8 萬0.01%
Regions Financial Corp4,143$71.9 萬0.01%
Kieckhefer Group LLC4,000$69.4 萬0.42%
New York Life Investment Management LLC3,384$58.7 萬0.01%
American National Bank3,321$57.6 萬0.06%
Brevan Howard Capital Management LP3,176$55.1 萬0.01%
Walleye Trading LLC2,939$51.0 萬0.01%
111 Capital2,836$49.2 萬0.10%
Centiva Capital, LP2,764$48.0 萬0.02%
Cantor Fitzgerald, L. P.2,750$47.7 萬0.02%
PFG Investments, LLC2,688$46.7 萬0.03%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.2,587$44.9 萬0.27%
Colony Group, LLC2,575$44.8 萬0.00%
Raiffeisen Bank International AG2,447$42.5 萬0.01%
Y-Intercept (Hong Kong) Ltd2,348$40.8 萬0.03%
Cinctive Capital Management LP2,224$38.6 萬0.02%
Foundations Investment Advisors, LLC2,213$38.5 萬0.01%
Lansforsakringar Fondforvaltning AB (publ)2,145$37.2 萬0.00%
First Financial Bankshares Inc2,054$35.7 萬0.01%
First Hawaiian Bank1,971$34.2 萬0.01%
Spire Wealth Management1,953$33.9 萬0.01%
McDonald Partners LLC1,780$30.9 萬0.08%
Callan Family Office, LLC1,763$30.6 萬0.02%
Merit Financial Group, LLC1,631$28.3 萬0.01%
Gabelli Funds LLC1,550$26.9 萬0.00%
Pinnacle Associates Ltd1,505$26.1 萬0.00%
Berkshire Asset Management LLC1,395$25.2 萬0.01%
Sagespring Wealth Partners, LLC1,376$23.9 萬0.01%
Founders Grove Wealth Partners, LLC1,323$23.0 萬0.07%
Fort Washington Investment Advisors Inc1,301$22.6 萬0.00%
Stephenson National Bank & Trust1,263$21.9 萬0.07%
Polen Capital Management LLC1,238$21.5 萬0.00%
Financial Advocates Investment Management1,224$21.2 萬0.01%
University of Texas/Texas Am Investment Managment Co972$16.9 萬0.02%
Stance Capital LLC823$14.3 萬0.09%
Fedenia Advisers LLC711$12.3 萬0.07%
Evelyn Partners Investment Management (Europe) Ltd707$12.3 萬0.04%
Sava Infond d.o.o.700$12.1 萬0.02%
Hilltop National Bank576$10.0 萬0.03%
Capital A Wealth Management, LLC492$8.56 萬0.14%
Caitong International Asset Management Co., Ltd462$8.02 萬0.08%
Umb Bank N A340$5.90 萬0.00%
R Squared Ltd260$4.51 萬0.04%
Berbice Capital Management LLC200$3.47 萬0.03%
Clark Wealth Partners150$2.60 萬0.02%
Sunbelt Securities, Inc.121$2.10 萬0.00%
Sierra Ocean, LLC78$1.35 萬0.01%
Whipplewood Advisors, LLC78$1.35 萬0.01%
UMA Financial Services, Inc.68$1.18 萬0.00%
Grove Bank & Trust57$9,8930.00%

清倉機構(108 家)

2024 年第 3 季季末持有 Ferguson Enterprises Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 108 家。

2024 年第 4 季清倉 FERG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alphinity Investment Management Pty Ltd621,032$1.23 億
Jennison Associates LLC559,743$1.10 億
HRT Financial LP307,746$6,111 萬
Junto Capital Management LP258,559$5,134 萬
Interval Partners, LP125,932$2,501 萬
Squarepoint Ops LLC103,317$2,052 萬
Jump Financial, LLC81,193$1,612 萬
Tiaa Trust, National Association54,398$1,080 萬
Albar Capital Ltd48,164$956.4 萬
Cooper Investors Pty Ltd44,974$893.0 萬
Oliver Luxxe Assets LLC31,567$626.8 萬
Westfield Capital Management Co LP31,358$622.7 萬
Westbourne Investment Advisors, Inc.26,224$520.7 萬
English Capital Management LLC24,093$478.4 萬
Optiver Holding B.V.20,606$409.2 萬
Seven Eight Capital, LP18,161$360.6 萬
Qsemble Capital Management, LP17,390$345.3 萬
Guggenheim Capital LLC16,301$323.7 萬
Paloma Partners Management Co16,184$321.4 萬
Richard Bernstein Advisors LLC13,517$268.4 萬
Wolverine Asset Management LLC12,500$248.2 萬
TrimTabs Asset Management, LLC12,417$246.6 萬
1832 Asset Management L.P.12,191$242.1 萬
Lecap Asset Management Ltd11,788$234.1 萬
Summit Global Investments11,166$221.7 萬
Simplex Trading, LLC10,405$206.6 萬
Insight Wealth Strategies, LLC10,291$204.3 萬
AE Wealth Management LLC9,500$188.7 萬
Donoghue Forlines LLC7,993$158.7 萬
PDT Partners, LLC7,625$151.4 萬
Winton Group Ltd6,850$136.0 萬
Boothbay Fund Management, LLC6,811$135.2 萬
Fox Run Management, L.L.C.5,064$100.6 萬
Neo Ivy Capital Management4,880$97.0 萬
Machina Capital S.A.S.4,732$94.0 萬
Graham Capital Management, L.P.4,500$89.4 萬
Advisory Services Network, LLC4,443$86.0 萬
FORA Capital, LLC4,318$85.7 萬
Siemens Fonds Invest GmbH3,815$75.8 萬
Lighthouse Investment Partners, LLC3,751$74.5 萬
AustralianSuper Pty Ltd3,638$72.2 萬
State of Michigan Retirement System3,500$69.5 萬
Brasada Capital Management, LP3,500$69.5 萬
Frank, Rimerman Advisors LLC3,307$65.7 萬
Occudo Quantitative Strategies LP3,200$63.5 萬
Agf Management Ltd3,074$61.0 萬
Bayesian Capital Management, LP3,000$59.6 萬
Retireful, LLC2,667$53.0 萬
Impact Partnership Wealth, LLC2,486$49.4 萬
Advisor OS, LLC2,457$48.8 萬
Chicago Trust Co NA2,304$45.8 萬
Westpac Banking Corp2,243$44.5 萬
Howard Bailey Securities, LLC2,110$41.9 萬
Arkadios Wealth Advisors1,993$39.6 萬
Mayflower Financial Advisors, LLC1,952$38.8 萬
Householder Group Estate & Retirement Specialist, LLC1,950$38.7 萬
Sherbrooke Park Advisers LLC1,764$35.0 萬
Dynasty Wealth Management, LLC1,483$29.5 萬
Perigon Wealth Management, LLC1,396$27.7 萬
Phillips Wealth Planners LLC1,329$27.0 萬
Ontario Teachers Pension Plan Board1,249$24.8 萬
Autumn Glory Partners, LLC1,205$24.2 萬
Lake Street Advisors Group, LLC1,199$23.9 萬
Atlanta Consulting Group Advisors, LLC1,187$23.6 萬
Kathmere Capital Management, LLC1,172$23.3 萬
Family Wealth Group, LLC1,169$23.2 萬
Cardiff Park Advisors, LLC1,160$23.0 萬
Bleakley Financial Group, LLC1,112$22.1 萬
Gladius Capital Management LP1,105$21.9 萬
Pinnacle Wealth Planning Services, Inc.1,104$21.9 萬
Aspire Private Capital, LLC1,095$21.7 萬
Carnegie Capital Asset Management, LLC1,090$21.6 萬
Essex Savings Bank1,090$21.6 萬
Drive Wealth Management, LLC1,085$21.6 萬
Legacy Capital Wealth Partners, LLC1,073$21.3 萬
Auxier Asset Management1,050$20.8 萬
Kolinsky Wealth Management, LLC1,025$20.4 萬
Atria Wealth Solutions, Inc.1,012$20.2 萬
Simplicity Wealth,LLC1,011$20.1 萬
Catalyst Funds Management Pty Ltd700$13.9 萬
State of Wyoming628$12.5 萬
Alta Advisers Ltd500$9.93 萬
International Assets Investment Management, LLC14,297$7.20 萬
Reston Wealth Management LLC203$4.03 萬
Ashton Thomas Securities, LLC199$3.95 萬
Capital Performance Advisors LLP186$3.69 萬
Baldwin Brothers Inc140$2.79 萬
Bokf, NA115$2.20 萬
Harvest Fund Management Co., Ltd108$2.10 萬
Sittner & Nelson, LLC100$1.99 萬
Golden State Equity Partners62$1.23 萬
Redmont Wealth Advisors LLC53$1.05 萬
Heritage Wealth Advisors52$1.03 萬
Geneos Wealth Management Inc.27$5,361
Pineridge Advisors LLC26$5,203
LRI Investments, LLC25$5,081
NBC Securities, Inc.22$4,000
Altshuler Shaham Ltd19$3,773
Foster Dykema Cabot & Partners, LLC17$3,389
Sachetta, LLC14$2,780

尚未申報 2024 年第 4 季的機構(11 家)

2024 年第 3 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FERG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc646,954$1.34 億
Susquehanna International Group Ltd.197,023$3,912 萬
Vancity Investment Management Ltd55,765$1,107 萬
B. Metzler seel. Sohn & Co. Holding AG34,203$679.2 萬
Chartwell Investment Partners, LLC33,402$663.3 萬
Raymond James Trust N.A.8,905$176.8 萬
Fort, L.P.1,015$20.2 萬
SYSTM Wealth Solutions LLC504$10.0 萬
Peterson Financial Group, Inc.196$3.89 萬
FinTrust Capital Advisors, LLC146$2.90 萬
First Personal Financial Services1$199