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 13F 持有人
Ferguson Enterprises Inc. 在 2024/12/31 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 3 季 +11 家
- 持有股數
- 1.77 億
- 較 2024 年第 3 季 +782.8 萬 (+4.6%)
- 總市值
- $306.5 億
- 較 2024 年第 3 季 −$26.8 億 (−8.1%)
- 新進機構
- 119
- 另有 230 家加碼
- 清倉機構
- 108
- 另有 293 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 2,177 | $37.8 萬 | 0.01% | −90−4.0% | 減碼 |
| Intech Investment Management LLC | 2,189 | $38.0 萬 | 0.00% | −2,900−57.0% | 減碼 |
| Foundations Investment Advisors, LLC | 2,213 | $38.5 萬 | 0.01% | +2,213 | 新進 |
| Cinctive Capital Management LP | 2,224 | $38.6 萬 | 0.02% | +2,224 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,251 | $39.1 萬 | 0.03% | −2,951−56.7% | 減碼 |
| GWM Advisors LLC | 2,284 | $39.7 萬 | 0.00% | +144+6.7% | 加碼 |
| Ritholtz Wealth Management | 2,315 | $40.2 萬 | 0.01% | −177−7.1% | 減碼 |
| Yarbrough Capital, LLC | 2,333 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,348 | $40.8 萬 | 0.03% | +2,348 | 新進 |
| David Loasby | 2,467 | $41.9 萬 | 0.04% | +47+1.9% | 加碼 |
| Net Worth Advisory Group | 2,432 | $42.2 萬 | 0.13% | −49−2.0% | 減碼 |
| Raiffeisen Bank International AG | 2,447 | $42.5 萬 | 0.01% | +2,447 | 新進 |
| FDx Advisors, Inc. | 2,513 | $43.6 萬 | 0.13% | −982−28.1% | 減碼 |
| Timber Creek Capital Management LLC | 2,513 | $43.6 萬 | 0.13% | −11,690−82.3% | 減碼 |
| XTX Topco Ltd | 2,538 | $44.1 萬 | 0.04% | −26,091−91.1% | 減碼 |
| Colony Group, LLC | 2,575 | $44.8 萬 | 0.00% | +2,575 | 新進 |
| TD Waterhouse Canada Inc. | 2,582 | $44.8 萬 | 0.00% | +250+10.7% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,587 | $44.9 萬 | 0.27% | +2,587 | 新進 |
| Checchi Capital Advisers, LLC | 2,595 | $45.0 萬 | 0.03% | −17−0.7% | 減碼 |
| Maven Securities LTD | 2,600 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,650 | $46.0 萬 | 0.01% | −11,091−80.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,655 | $46.1 萬 | 0.01% | −3,238−54.9% | 減碼 |
| Commerce Bank | 2,661 | $46.2 萬 | 0.00% | −5−0.2% | 減碼 |
| PFG Investments, LLC | 2,688 | $46.7 萬 | 0.03% | +2,688 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,736 | $47.5 萬 | 0.00% | +45+1.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,750 | $47.7 萬 | 0.02% | +2,750 | 新進 |
| Centiva Capital, LP | 2,764 | $48.0 萬 | 0.02% | +2,764 | 新進 |
| Sequoia Financial Advisors, LLC | 2,766 | $48.0 萬 | 0.00% | +356+14.8% | 加碼 |
| Warren Averett Asset Management, LLC | 2,804 | $48.7 萬 | 0.01% | +1,171+71.7% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 2,824 | $49.0 萬 | 0.11% | −12−0.4% | 減碼 |
| 111 Capital | 2,836 | $49.2 萬 | 0.10% | +2,836 | 新進 |
| GAMMA Investing LLC | 2,907 | $50.5 萬 | 0.04% | +133+4.8% | 加碼 |
| Walleye Trading LLC | 2,939 | $51.0 萬 | 0.01% | +2,939 | 新進 |
| Wetherby Asset Management Inc | 2,952 | $51.2 萬 | 0.02% | −263−8.2% | 減碼 |
| Mission Wealth Management, LP | 2,983 | $51.8 萬 | 0.01% | −30−1.0% | 減碼 |
| Inspire Advisors, LLC | 3,001 | $52.1 萬 | 0.06% | +108+3.7% | 加碼 |
| Mather Group, LLC. | 3,066 | $53.2 萬 | 0.01% | +8+0.3% | 加碼 |
| Principal Securities, Inc. | 3,086 | $53.6 萬 | 0.01% | +175+6.0% | 加碼 |
| SkyView Investment Advisors, LLC | 3,096 | $53.7 萬 | 0.09% | −205−6.2% | 減碼 |
| SPC Financial, Inc. | 3,135 | $54.4 萬 | 0.05% | +350+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,415 | $55.0 萬 | 0.00% | +6,749+253.2% | 加碼 |
| Brevan Howard Capital Management LP | 3,176 | $55.1 萬 | 0.01% | +3,176 | 新進 |
| Michael B. Yongue | 3,212 | $55.8 萬 | 0.44% | −139−4.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,247 | $56.4 萬 | 0.01% | −267−7.6% | 減碼 |
| Oak Thistle LLC | 3,275 | $56.8 萬 | 0.17% | −1,225−27.2% | 減碼 |
| Walleye Capital LLC | 3,278 | $56.9 萬 | 0.01% | +1,964+149.5% | 加碼 |
| Vinva Investment Management Ltd | 3,299 | $57.3 萬 | 0.02% | −642−16.3% | 減碼 |
| American National Bank | 3,321 | $57.6 萬 | 0.06% | +3,321 | 新進 |
| Acadian Asset Management LLC | 3,338 | $57.8 萬 | 0.00% | −597−15.2% | 減碼 |
| Global Retirement Partners, LLC | 3,328 | $57.9 萬 | 0.02% | −29−0.9% | 減碼 |
| CIBC World Markets Inc. | 3,377 | $58.6 萬 | 0.00% | +1,298+62.4% | 加碼 |
| New York Life Investment Management LLC | 3,384 | $58.7 萬 | 0.01% | +3,384 | 新進 |
| Thoroughbred Financial Services, LLC | 3,391 | $58.8 萬 | 0.04% | +17+0.5% | 加碼 |
| TownSquare Capital, LLC | 3,407 | $59.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Capital Analysts, LLC | 3,429 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 3,469 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,481 | $60.4 萬 | 0.00% | +147+4.4% | 加碼 |
| CAPROCK Group, Inc. | 3,496 | $61.0 萬 | 0.02% | +94+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,526 | $61.2 萬 | 0.00% | −17,294−83.1% | 減碼 |
| Radnor Capital Management, LLC | 3,530 | $61.3 萬 | 0.10% | −380−9.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,533 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,531 | $61.3 萬 | 0.01% | −206−5.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,635 | $63.1 萬 | 0.00% | +3,300+985.1% | 加碼 |
| Coldstream Capital Management Inc | 3,672 | $63.7 萬 | 0.01% | +210+6.1% | 加碼 |
| Vestcor Inc | 3,724 | $64.6 萬 | 0.02% | −5−0.1% | 減碼 |
| D.A. Davidson & Co. | 3,769 | $65.4 萬 | 0.01% | −496−11.6% | 減碼 |
| Greenleaf Trust | 3,799 | $65.9 萬 | 0.01% | +21+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 3,800 | $66.0 萬 | 0.00% | −800−17.4% | 減碼 |
| V-Square Quantitative Management LLC | 3,801 | $66.0 萬 | 0.09% | +833+28.1% | 加碼 |
| Riverwater Partners LLC | 3,862 | $67.0 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,866 | $67.1 萬 | 0.01% | +660+20.6% | 加碼 |
| Personal Cfo Solutions, LLC | 3,917 | $68.0 萬 | 0.13% | −503−11.4% | 減碼 |
| Bridgewater Associates, LP | 3,956 | $68.7 萬 | 0.00% | +2,919+281.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,995 | $69.3 萬 | 0.19% | −4−0.1% | 減碼 |
| Kieckhefer Group LLC | 4,000 | $69.4 萬 | 0.42% | +4,000 | 新進 |
| Regions Financial Corp | 4,143 | $71.9 萬 | 0.01% | +4,143 | 新進 |
| MetLife Investment Management | 4,152 | $72.1 萬 | 0.00% | −9−0.2% | 減碼 |
| Freestone Grove Partners LP | 4,197 | $72.8 萬 | 0.01% | +4,197 | 新進 |
| Applied Finance Capital Management, LLC | 4,208 | $73.0 萬 | 0.03% | +316+8.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,210 | $73.3 萬 | 0.39% | −2,844−40.3% | 減碼 |
| Yousif Capital Management, LLC | 4,355 | $75.6 萬 | 0.01% | −2,777−38.9% | 減碼 |
| Covenant Partners, LLC | 4,418 | $76.7 萬 | 0.24% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,461 | $77.4 萬 | 0.01% | −997−18.3% | 減碼 |
| Ostrum Asset Management | 4,519 | $78.4 萬 | 0.07% | −5,396−54.4% | 減碼 |
| Connable Office Inc | 4,573 | $79.4 萬 | 0.08% | 00.0% | 不變 |
| Plato Investment Management Ltd | 4,609 | $80.3 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 4,646 | $80.9 萬 | 0.00% | +96+2.1% | 加碼 |
| Toroso Investments, LLC | 4,662 | $80.9 萬 | 0.01% | +400+9.4% | 加碼 |
| William Blair Investment Management, LLC | 4,709 | $81.9 萬 | 0.00% | −1,368−22.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,719 | $82.0 萬 | 0.01% | −130−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,719 | $82.0 萬 | 0.01% | −130−2.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,801 | $83.7 萬 | 0.02% | −958−16.6% | 減碼 |
| Point72 (DIFC) Ltd | 4,838 | $84.0 萬 | 0.08% | −42,161−89.7% | 減碼 |
| Panagora Asset Management Inc | 4,848 | $84.1 萬 | 0.00% | −126,124−96.3% | 減碼 |
| AXA S.A. | 4,859 | $84.3 萬 | 0.00% | −43,279−89.9% | 減碼 |
| Buckley Wealth Management, LLC | 4,978 | $86.4 萬 | 0.26% | +53+1.1% | 加碼 |
| Wahed Invest LLC | 5,022 | $87.2 萬 | 0.14% | +111+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,060 | $87.8 萬 | 0.00% | −5,454−51.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,093 | $88.4 萬 | 0.00% | −123−2.4% | 減碼 |
| Calamos Advisors LLC | 5,096 | $88.5 萬 | 0.00% | −20.0% | 減碼 |