FERG
Ferguson plc · Industrials · Industrial - Distribution
动量输入(同类管理人):
持有人广度 n/a ·
股份流向 n/a ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 81.15K | $17.52M | n/a | −3 |
| Q2 2026 | 163 | +5 | 127.12M | $30.18B | +7 | −4 |
| Q1 2026 | 163 | -4 | 131.10M | $30.51B | +1 | −6 |
| Q4 2025 | 166 | -1 | 138.06M | $30.75B | +1 | −1 |
| Q3 2025 | 25 | +4 | 60.68M | $13.63B | +4 | −1 |
| Q2 2025 | 19 | -2 | 56.19M | $12.24B | n/a | −2 |
| Q1 2025 | 18 | -3 | 20.28M | $3.25B | n/a | −3 |
| Q4 2024 | 21 | +3 | 21.76M | $3.78B | +3 | n/a |
| Q3 2024 | 17 | +17 | 17.04M | $3.38B | +17 | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 3.28M | 新增 | $651.96M | 0.1% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.20M | 新增 | $633.41M | 0.1% | New | 1 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 2.40M | 新增 | $476.82M | 0.1% | New | 1 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 1.46M | 新增 | $289.49M | 0.4% | New | 1 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 1.45M | 新增 | $288.30M | 0.3% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.00M | 新增 | $199.14M | 0.2% | New | 1 | SEC ↗ ×2 |
| 7 | Third Point ✦ | 965.00K | 新增 | $191.62M | 2.6% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 720.70K | 新增 | $143.11M | 0.2% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 522.12K | 新增 | $103.68M | 0.2% | New | 1 | SEC ↗ |
| 10 | Capital World Investors ✦ | 486.59K | 新增 | $96.62M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 411.36K | 新增 | $81.60M | 0.1% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 357.06K | 新增 | $70.44M | 0.1% | New | 1 | SEC ↗ ×4 |
| 13 | Point72 Asset Management ✦ | 309.11K | 新增 | $61.38M | 0.2% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 230.66K | 新增 | $45.80M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 157.19K | 新增 | $31.21M | 0.0% | New | 1 | SEC ↗ ×5 |
| 16 | Markel Group ✦ | 84.50K | 新增 | $16.78M | 0.2% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 1.04K | 新增 | $204,474 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $651.96M | 0.1% |
| Geode Capital Management | $633.41M | 0.1% |
| T. Rowe Price | $476.82M | 0.1% |
| Marshall Wace | $289.49M | 0.4% |
| Millennium Management | $288.30M | 0.3% |
| Citadel Advisors | $199.14M | 0.2% |
| Third Point | $191.62M | 2.6% |
| Renaissance Technologies | $143.11M | 0.2% |
| Two Sigma Investments | $103.68M | 0.2% |
| Capital World Investors | $96.62M | 0.0% |
| Arrowstreet Capital | $81.60M | 0.1% |
| AQR Capital Management | $70.44M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 923 持有人, 179.86M 股份, $40.15B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.10K 股 · $252,310
Officer · 314 股 · $70,493
Officer · 922 股 · $207,450
Officer, Director · 1.78K 股 · $398,712
Officer · 238 股 · $53,431
Officer · 353 股 · $79,248
Officer · 185 股 · $41,532
Officer · 99 股 · $21,842
Officer, Director · 685 股 · $151,132
Officer · 217 股 · $47,877
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论