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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Ferguson Enterprises Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

FERG 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數70914715+20
股數1.77 億185.9 萬1.81 億+575.5 萬 (+3.3%)
市值$306.5 億$3.23 億$288.8 億−$14.5 億 (−4.8%)

14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2025 年第 1 季季末持有 Ferguson Enterprises Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2025 年第 1 季新進 FERG 的機構
機構股數市值佔組合 %
Soroban Capital Partners LP3,604,497$5.78 億8.15%
Naya Capital Management UK Ltd1,149,510$1.84 億16.65%
Nuveen, LLC806,226$1.29 億0.04%
Durable Capital Partners LP730,754$1.17 億1.05%
Holocene Advisors, LP610,242$9,778 萬0.29%
Osterweis Capital Management Inc167,164$2,678 萬1.32%
Nexus Investment Management ULC94,481$2,178 萬2.46%
Distillate Capital Partners LLC92,184$1,477 萬0.76%
Guyasuta Investment Advisors Inc80,240$1,286 萬0.84%
Thematics Asset Management74,804$1,199 萬0.61%
Virginia Retirement Systems Et Al66,200$1,061 萬0.08%
Alberta Investment Management Corp66,200$1,061 萬0.07%
Vancity Investment Management Ltd55,818$894.4 萬1.23%
Firetrail Investments Pty Ltd47,469$768.8 萬2.24%
Untitled Investments LP37,155$595.3 萬1.69%
FORA Capital, LLC34,700$556.0 萬0.56%
Moran Wealth Management, LLC28,024$449.0 萬0.15%
Wills Financial Group LLC26,729$428.3 萬1.90%
Phraction Management LLC24,645$394.9 萬1.32%
English Capital Management LLC24,093$386.0 萬2.88%
Armistice Capital, LLC24,000$384.6 萬0.10%
Zimmer Partners, LP22,500$360.5 萬0.07%
OP Asset Management Ltd21,302$341.3 萬0.06%
Nebula Research & Development LLC20,261$324.6 萬0.30%
Oliver Luxxe Assets LLC18,646$298.8 萬0.56%
Boothbay Fund Management, LLC16,927$271.2 萬0.10%
Hennessy Advisors Inc15,100$241.9 萬0.08%
CCM Investment Group, LLC14,807$237.7 萬0.25%
Norman Fields, Gottscho Capital Management, LLC14,820$237.5 萬0.80%
Kentucky Retirement Systems13,659$218.9 萬0.07%
Carnegie Lake Advisors LLC10,305$165.1 萬0.67%
Banque Cantonale Vaudoise9,940$159.3 萬0.07%
AG2R la Mondiale Gestion D'Actifs8,394$153.1 萬0.08%
Carmignac Gestion8,684$139.1 萬0.02%
Concentric Capital Strategies, LP8,502$136.2 萬0.14%
SummitTX Capital, L.P.8,193$131.3 萬0.06%
Lighthouse Investment Partners, LLC6,384$102.3 萬0.05%
Winton Group Ltd6,338$101.6 萬0.06%
Kentucky Retirement Systems Insurance Trust Fund5,818$93.2 萬0.07%
Rakuten Investment Management, Inc.5,517$88.6 萬0.00%
Curated Wealth Partners LLC5,496$88.1 萬0.11%
Empower Advisory Group, LLC5,261$84.3 萬0.00%
ASR Vermogensbeheer N.V.4,404$70.6 萬0.01%
Stonehage Fleming Financial Services Holdings Ltd4,218$67.6 萬0.02%
Pallas Capital Advisors LLC4,117$66.0 萬0.03%
Siemens Fonds Invest GmbH3,982$63.8 萬0.04%
Fairtree Asset Management (Pty) Ltd3,868$62.0 萬0.50%
Brasada Capital Management, LP3,938$58.3 萬0.12%
Neo Ivy Capital Management3,500$56.1 萬0.18%
PBMares Wealth Management LLC3,435$55.0 萬0.11%
Machina Capital S.A.S.3,130$50.2 萬0.15%
Global Endowment Management, LP3,063$49.1 萬0.06%
OneAscent Investment Solutions LLC2,987$47.9 萬0.57%
Alamea Verwaltungs GmbH2,882$46.2 萬0.40%
SCS Capital Management LLC2,706$43.5 萬0.01%
Oddo BHF Asset Management SAS2,636$42.2 萬0.02%
Close Asset Management Ltd2,565$41.1 萬0.01%
Longfellow Investment Management Co LLC2,465$39.5 萬0.10%
Asset Advisors Investment Management, LLC2,460$39.4 萬0.04%
Lecap Asset Management Ltd2,326$37.3 萬0.09%
Buckingham Strategic Partners2,277$36.5 萬0.01%
Eisler Capital Management Ltd.2,087$33.4 萬0.01%
Caxton Associates LLP1,932$31.0 萬0.01%
Wolverine Trading, LLC1,905$30.6 萬0.01%
Ground Swell Capital, LLC1,865$29.9 萬0.68%
Perbak Capital Partners LLP1,739$27.9 萬0.21%
Dynasty Wealth Management, LLC1,723$27.6 萬0.00%
Wolf Group Capital Advisors1,630$26.1 萬0.09%
Saranac Partners Ltd1,625$26.0 萬0.15%
Ridgewood Investments LLC1,522$24.4 萬0.11%
Xcel Wealth Management, LLC1,511$24.2 萬0.08%
Smithfield Trust Co1,296$20.7 萬0.01%
ICONIQ Capital, LLC1,279$20.5 萬0.00%
Henderson Brothers Financial Partners, LLC913$20.3 萬0.10%
eCIO, Inc.853$13.7 萬0.05%
Westpac Banking Corp604$9.68 萬0.01%
Vega Investment Solutions389$4.75 萬0.01%
LRI Investments, LLC288$4.61 萬0.00%
Boston Private Wealth LLC267$4.28 萬0.00%
Central Pacific Bank - Trust Division111$1.78 萬0.00%
Zions Bancorporation, National Association81$1.30 萬0.00%
Saudi Central Bank79$1.27 萬0.07%
Deseret Mutual Benefit Administrators73$1.17 萬0.01%
Investors Research Corp52$8,3320.00%
Atlantic Trust, LLC49$7,8520.00%
MJT & Associates Financial Advisory Group, Inc.39$6,2490.01%
Godsey & Gibb Associates37$5,9290.00%
NBC Securities, Inc.26$4,0000.00%
Brown, Lisle/Cummings, Inc.19$3,0440.00%
Hughes Financial Services, LLC18$2,8940.00%
Sachetta, LLC17$2,7240.00%
Millstone Evans Group, LLC15$2,4030.00%
Geneos Wealth Management Inc.13$2,0830.00%
Cromwell Holdings LLC12$1,9330.00%
Rakuten Securities, Inc.10$1,6020.00%
Trust Co9$1,4420.00%
Private Wealth Asset Management, LLC6$9610.00%
Bay Harbor Wealth Management, LLC5$8040.00%
Bare Financial Services, Inc4$6410.00%
Rialto Wealth Management, LLC4$6410.00%

清倉機構(92 家)

2024 年第 4 季季末持有 Ferguson Enterprises Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 FERG 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Third Point LLC大師第三點資本1,200,000$2.08 億
WCM Investment Management, LLC805,533$1.40 億
PointState Capital LP435,794$7,564 萬
Tudor Investment Corp Et Al123,124$2,137 萬
J. Safra Sarasin Holding AG117,626$2,042 萬
State of Tennessee, Treasury Department115,470$2,010 萬
Canada Post Corp Registered Pension Plan46,930$814.6 萬
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV43,000$746.4 萬
Two Sigma Investments, LP33,419$580.1 萬
ExodusPoint Capital Management, LP27,553$478.2 萬
Crestline Management, LP25,287$438.9 萬
Quantbot Technologies LP24,906$432.3 萬
Redwood Investments, LLC21,866$379.5 萬
Capula Management Ltd14,785$256.6 萬
STRS Ohio13,196$229.7 萬
Hudson Bay Capital Management LP13,000$225.6 萬
Teza Capital Management LLC11,798$204.8 萬
Regency Capital Management Inc.9,529$165.4 萬
Redwood Investment Management, LLC8,228$142.8 萬
Applied Capital LLC7,712$133.9 萬
Kestra Advisory Services, LLC7,426$128.9 萬
Cannon Global Investment Management, LLC6,100$105.9 萬
Bridgefront Capital, LLC5,587$97.0 萬
William Blair Investment Management, LLC4,709$81.9 萬
Connable Office Inc4,573$79.4 萬
Bridgewater Associates, LP3,956$68.7 萬
Personal Cfo Solutions, LLC3,917$68.0 萬
Mutual of America Capital Management LLC3,533$61.3 萬
Connor, Clark & Lunn Investment Management Ltd.3,526$61.2 萬
CAPROCK Group, Inc.3,496$61.0 萬
Thoroughbred Financial Services, LLC3,391$58.8 萬
Vinva Investment Management Ltd3,299$57.3 萬
Oak Thistle LLC3,275$56.8 萬
Walleye Trading LLC2,939$51.0 萬
111 Capital2,836$49.2 萬
Cantor Fitzgerald, L. P.2,750$47.7 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.2,587$44.9 萬
FDx Advisors, Inc.2,513$43.6 萬
Net Worth Advisory Group2,432$42.2 萬
Cinctive Capital Management LP2,224$38.6 萬
Foundations Investment Advisors, LLC2,213$38.5 萬
Dakota Wealth Management2,177$37.8 萬
Qtron Investments LLC2,140$37.1 萬
First Hawaiian Bank1,971$34.2 萬
Mesirow Financial Investment Management, Inc.1,857$32.2 萬
Mirabella Financial Services LLP1,801$31.3 萬
Alps Advisors Inc1,800$31.2 萬
Callan Family Office, LLC1,763$30.6 萬
Freestone Capital Holdings, LLC1,527$26.5 萬
Pinnacle Associates Ltd1,505$26.1 萬
Private Advisor Group, LLC1,439$25.0 萬
Venturi Wealth Management, LLC1,432$24.9 萬
Douglass Winthrop Advisors, LLC1,420$24.6 萬
Sagespring Wealth Partners, LLC1,376$23.9 萬
BSW Wealth Partners1,337$23.2 萬
Principal Street Partners, LLC1,320$22.9 萬
Graypoint LLC1,320$22.9 萬
Old National Bancorp1,315$22.8 萬
Simon Quick Advisors, LLC1,276$22.2 萬
West Michigan Advisors, LLC1,258$21.9 萬
Isthmus Partners, LLC1,248$21.7 萬
Polen Capital Management LLC1,238$21.5 萬
Financial Advocates Investment Management1,224$21.2 萬
Integrated Wealth Concepts LLC1,214$21.1 萬
McDaniel Terry & Co1,184$20.6 萬
University of Texas/Texas Am Investment Managment Co972$16.9 萬
Stance Capital LLC823$14.3 萬
Federated Hermes, Inc.741$12.9 萬
Fedenia Advisers LLC711$12.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC575$9.98 萬
Proequities, Inc.379$7.07 萬
Quarry LP368$6.39 萬
Mascoma Wealth Management LLC350$6.08 萬
GeoWealth Management, LLC324$5.62 萬
R Squared Ltd260$4.51 萬
Aster Capital Management (DIFC) Ltd201$3.49 萬
Berbice Capital Management LLC200$3.47 萬
Asset Dedication, LLC137$2.38 萬
Sunbelt Securities, Inc.121$2.10 萬
Kestra Investment Management, LLC118$2.06 萬
Eagle Bay Advisors LLC58$1.01 萬
WPG Advisers, LLC47$8,158
BNP Paribas37$6,422
Citizens National Bank Trust Department28$4,860
Synergy Financial Management, LLC10$1,986
WealthTrak Capital Management LLC7$1,215
Old Second National Bank of Aurora6$1,041
Transce3nd, LLC4$694
1620 Investment Advisors, Inc.3$510
FLP Wealth Management, LLC1$185
Cape Investment Advisory, Inc.1$174
Wood Tarver Financial Group, LLC1$0

尚未申報 2025 年第 1 季的機構(14 家)

2024 年第 4 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 FERG、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC1,148,622$2.00 億
Madison Investment Advisors, LLC300,601$5,218 萬
Boston Financial Mangement LLC225,420$3,913 萬
Swedbank AB114,250$1,983 萬
Wills Financial Group, Inc.25,909$449.7 萬
Edge Capital Group, LLC23,982$416.3 萬
Caxton Associates LP7,625$132.3 萬
Vise Technologies, Inc.5,821$101.0 萬
Global Retirement Partners, LLC3,328$57.9 萬
Wetherby Asset Management Inc2,952$51.2 萬
Hilltop National Bank576$10.0 萬
Zions Bancorporation, N.A.81$1.41 萬
Criterion Capital Advisors, LLC38$7,359
WR Wealth Planners, LLC19$3,298