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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 5,100 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,149 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,208 | $90.4 萬 | 0.00% | +3,038+140.0% | 加碼 |
| Natural Investments, LLC | 5,399 | $93.7 萬 | 0.26% | +5,399 | 新進 |
| Level Four Advisory Services, LLC | 5,508 | $95.6 萬 | 0.04% | +207+3.9% | 加碼 |
| Park Avenue Securities LLC | 5,524 | $95.9 萬 | 0.01% | +804+17.0% | 加碼 |
| Bridgefront Capital, LLC | 5,587 | $97.0 萬 | 0.33% | −1,488−21.0% | 減碼 |
| Avantax Advisory Services, Inc. | 5,597 | $97.1 萬 | 0.01% | +559+11.1% | 加碼 |
| Investment Management Corp of Ontario | 5,602 | $97.2 萬 | 0.03% | −1,100−16.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $98.1 萬 | 0.10% | +5,652 | 新進 |
| Vise Technologies, Inc. | 5,821 | $101.0 萬 | 0.08% | +684+13.3% | 加碼 |
| RSM US Wealth Management LLC | 5,902 | $102.4 萬 | 0.01% | +250+4.4% | 加碼 |
| Everence Capital Management Inc | 5,920 | $102.8 萬 | 0.07% | +5,920 | 新進 |
| Allstate Corp | 5,987 | $103.9 萬 | 0.03% | +5,987 | 新進 |
| Beacon Investment Advisors LLC | 5,991 | $104.0 萬 | 0.49% | +109+1.9% | 加碼 |
| Cannon Global Investment Management, LLC | 6,100 | $105.9 萬 | 2.62% | +4,100+205.0% | 加碼 |
| Cresset Asset Management, LLC | 6,158 | $107.4 萬 | 0.01% | −11,657−65.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 6,184 | $107.4 萬 | 0.03% | +3,047+97.1% | 加碼 |
| Chesley Taft & Associates LLC | 6,215 | $107.9 萬 | 0.05% | +1,965+46.2% | 加碼 |
| James Hambro & Partners | 6,241 | $108.3 萬 | 0.04% | 00.0% | 不變 |
| Roundview Capital LLC | 6,327 | $109.8 萬 | 0.08% | −29−0.5% | 減碼 |
| Metis Global Partners, LLC | 6,363 | $110.5 萬 | 0.03% | −381−5.6% | 減碼 |
| Lee Financial Co | 6,371 | $110.7 萬 | 0.16% | −104−1.6% | 減碼 |
| AXS Investments LLC | 6,383 | $110.8 萬 | 0.31% | +6,383 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,390 | $110.9 萬 | 0.04% | +80+1.3% | 加碼 |
| Ossiam | 6,417 | $111.4 萬 | 0.02% | +51+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,543 | $113.7 萬 | 0.00% | −17,205−72.4% | 減碼 |
| Partners in Financial Planning | 6,566 | $114.0 萬 | 0.23% | −90−1.4% | 減碼 |
| Ieq Capital, LLC | 6,591 | $114.4 萬 | 0.01% | +3,089+88.2% | 加碼 |
| Algert Global LLC | 6,623 | $115.0 萬 | 0.03% | +335+5.3% | 加碼 |
| Azzad Asset Management Inc | 6,680 | $116.0 萬 | 0.22% | +88+1.3% | 加碼 |
| Boston Common Asset Management, LLC | 6,789 | $117.7 萬 | 0.03% | −218−3.1% | 減碼 |
| Comerica Bank | 6,850 | $118.9 萬 | 0.00% | −3,943−36.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,309 | $126.9 萬 | 0.34% | +4,878+200.7% | 加碼 |
| US Bancorp | 7,335 | $127.3 萬 | 0.00% | +145+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,426 | $128.9 萬 | 0.01% | −317−4.1% | 減碼 |
| Cary Street Partners Financial LLC | 7,566 | $131.3 萬 | 0.04% | +7,566 | 新進 |
| Caxton Associates LP | 7,625 | $132.3 萬 | 0.04% | −3,759−33.0% | 減碼 |
| Applied Capital LLC | 7,712 | $133.9 萬 | 1.05% | −30.0% | 減碼 |
| Meeder Asset Management Inc | 7,782 | $135.1 萬 | 0.09% | +30.0% | 加碼 |
| Sabal Trust CO | 7,849 | $136.2 萬 | 0.08% | +7,849 | 新進 |
| Edentree Asset Management Ltd | 8,200 | $142.3 萬 | 0.41% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 8,228 | $142.8 萬 | 0.14% | +8,228 | 新進 |
| CIBC Asset Management Inc | 8,274 | $143.6 萬 | 0.00% | +1,032+14.3% | 加碼 |
| Aigen Investment Management, LP | 8,463 | $146.9 萬 | 0.26% | −4,267−33.5% | 減碼 |
| Ascent Group, LLC | 8,466 | $146.9 萬 | 0.11% | +458+5.7% | 加碼 |
| Creative Planning | 8,640 | $150.0 萬 | 0.00% | +1,236+16.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,800 | $152.7 萬 | 0.04% | +900+11.4% | 加碼 |
| Gotham Asset Management, LLC | 8,938 | $155.1 萬 | 0.01% | −1,510−14.5% | 減碼 |
| Snowden Capital Advisors LLC | 8,973 | $156.5 萬 | 0.05% | −466−4.9% | 減碼 |
| CIBC World Markets Corp | 9,084 | $157.7 萬 | 0.01% | −2,683−22.8% | 減碼 |
| Mirabaud Asset Management Ltd | 9,093 | $157.8 萬 | 0.73% | +9,093 | 新進 |
| Illinois Municipal Retirement Fund | 9,109 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management, LLC | 9,125 | $158.4 萬 | 0.09% | −200−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,323 | $161.7 萬 | 0.01% | −14,160−60.3% | 減碼 |
| S&CO Inc | 9,468 | $164.3 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 9,483 | $164.6 萬 | 0.01% | +2,942+45.0% | 加碼 |
| Great Lakes Advisors, LLC | 9,511 | $165.1 萬 | 0.01% | −16,309−63.2% | 減碼 |
| Regency Capital Management Inc. | 9,529 | $165.4 萬 | 0.90% | −4,975−34.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,535 | $165.5 萬 | 0.74% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,769 | $169.6 萬 | 0.01% | −348−3.4% | 減碼 |
| Cerity Partners LLC | 9,310 | $174.1 萬 | 0.00% | −837−8.2% | 減碼 |
| Tredje AP-fonden | 10,321 | $179.1 萬 | 0.02% | −10,320−50.0% | 減碼 |
| Cetera Investment Advisers | 10,452 | $181.4 萬 | 0.00% | +1,511+16.9% | 加碼 |
| Gateway Investment Advisers LLC | 10,731 | $186.3 萬 | 0.02% | −450−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,802 | $187.5 萬 | 0.04% | −746−6.5% | 減碼 |
| Amalgamated Bank | 11,067 | $192.1 萬 | 0.02% | −8,315−42.9% | 減碼 |
| Formuepleje A/S | 14,012 | $194.8 萬 | 0.11% | +328+2.4% | 加碼 |
| Dark Forest Capital Management LP | 11,282 | $195.8 萬 | 0.29% | +9,464+520.6% | 加碼 |
| Teza Capital Management LLC | 11,798 | $204.8 萬 | 0.31% | +11,798 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,990 | $208.7 萬 | 0.17% | −1,572−11.6% | 減碼 |
| Equitable Trust Co | 12,250 | $212.6 萬 | 0.12% | +471+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,322 | $213.9 萬 | 0.00% | +2,176+21.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 12,605 | $218.8 萬 | 0.29% | +12,605 | 新進 |
| Hudson Bay Capital Management LP | 13,000 | $225.6 萬 | 0.01% | +13,000 | 新進 |
| STRS Ohio | 13,196 | $229.7 萬 | 0.01% | −7,918−37.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,349 | $231.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,656 | $237.0 萬 | 0.01% | +514+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,906 | $241.4 萬 | 0.05% | −3,919−22.0% | 減碼 |
| Omers Administration Corp | 14,093 | $244.6 萬 | 0.02% | −2,274−13.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,463 | $251.0 萬 | 0.01% | +181+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,558 | $252.7 萬 | 0.01% | −546,368−97.4% | 減碼 |
| Capula Management Ltd | 14,785 | $256.6 萬 | 0.02% | +5,901+66.4% | 加碼 |
| Empowered Funds, LLC | 14,913 | $258.8 萬 | 0.04% | −16,558−52.6% | 減碼 |
| Atria Investments LLC | 14,972 | $259.9 萬 | 0.03% | −2,977−16.6% | 減碼 |
| Jain Global LLC | 15,461 | $268.4 萬 | 0.08% | +15,461 | 新進 |
| Kinneret Advisory, LLC | 15,559 | $271.4 萬 | 0.26% | −725−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,993 | $277.5 萬 | 0.07% | −170−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,369 | $284.1 萬 | 0.00% | −532−3.1% | 減碼 |
| Groupe la Francaise | 16,404 | $285.3 萬 | 0.07% | +16,404 | 新進 |
| SeaBridge Investment Advisors LLC | 16,662 | $289.2 萬 | 0.60% | +212+1.3% | 加碼 |
| Live Oak Private Wealth LLC | 16,782 | $291.3 萬 | 0.49% | +25+0.1% | 加碼 |
| Inspire Trust Co, N.A. | 17,000 | $295.1 萬 | 0.75% | +17,000 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 17,974 | $312.0 萬 | 0.54% | +17,974 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,178 | $315.5 萬 | 0.03% | −399−2.1% | 減碼 |
| Mariner, LLC | 18,218 | $316.2 萬 | 0.01% | −1,025−5.3% | 減碼 |
| Ethic Inc. | 18,276 | $317.2 萬 | 0.06% | −3,558−16.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 18,405 | $319.1 萬 | 0.09% | +18,405 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,549 | $322.0 萬 | 0.03% | −180−1.0% | 減碼 |
| Macquarie Group Ltd | 18,812 | $326.5 萬 | 0.00% | +796+4.4% | 加碼 |