弗格森建材 FERG
$233.70 −$1.95 (-0.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $233.70 0.00%
开盘$232.64
昨收$235.65
当日区间$231.94 – $236.07
成交量2.19M
市值$45.21B
市盈率(TTM)50.5
股息率1.45%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例103.7%+3.18 个百分点,较上季度
持仓机构数1,213+32 ,较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例3.27% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比23.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$23.74M(14个净流入日,6个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有25.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.44%升至3.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +3,133,047 | 7.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,829,648 | 2.7% |
| Mitsubishi UFJ Asset Management | Mutual Fund | 2026/Q3 | +908,457 | 1.0% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +518,097 | 0.3% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +2,538,965 | 1.5% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +1,431,508 | 3.9% |
| Brewin Dolphin Wealth Management Limited | Mutual Fund | 2026/Q3 | +1,357,306 | 0.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,186,710 | 1.0% |
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +932,691 | 0.7% |
| Mitsubishi UFJ Asset Management | Mutual Fund | 2026/Q3 | +883,896 | 0.6% |
| Durable Capital Partners, LP | Hedge Fund | 2026/Q3 | +787,760 | 1.5% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +712,522 | 0.4% |
| Egerton Capital (UK) LLP | Hedge Fund | 2026/Q3 | +371,766 | 0.5% |
| GLG Partners, Inc. | Hedge Fund | 2026/Q3 | +332,495 | 0.2% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +324,627 | 0.7% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Ian Graham | Chief Legal Officer | Automatic Disposition | -1,097 | $230.00 | 6,790 |
| 15 Oct 2026 | Ian Graham | Chief Legal Officer | Intent to Sell (Form 144) | -1,097 | $230.00 | – |
| 14 Oct 2026 | Jake Schlicher | Chief Strategy Officer | Intent to Sell (Form 144) | -314 | $224.50 | – |
| 14 Oct 2026 | Ian Graham | Chief Legal Officer | Intent to Sell (Form 144) | -238 | $224.50 | – |
| 14 Oct 2026 | Kevin Murphy | Chief Executive Officer | Intent to Sell (Form 144) | -1,776 | $224.50 | – |
| 14 Oct 2026 | William Thees | Chief Operating Officer | Intent to Sell (Form 144) | -353 | $224.50 | – |
| 14 Oct 2026 | Allison Stirrup | Chief Human Resources Officer | Automatic Disposition | -922 | $225.00 | 4,213 |
| 14 Oct 2026 | Allison Stirrup | Chief Human Resources Officer | Intent to Sell (Form 144) | -922 | $225.00 | – |
| 14 Oct 2026 | Bo Camposano | Senior Vice President of Waterworks | Intent to Sell (Form 144) | -185 | $224.50 | – |
| 14 Oct 2026 | Jake Schlicher | Chief Strategy Officer | Sale to Issuer | -352 | $222.94 | 5,176 |
| 14 Oct 2026 | Jake Schlicher | Chief Strategy Officer | Other Acquisition | +14 | – | 5,176 |
| 14 Oct 2026 | Jake Schlicher | Chief Strategy Officer | Automatic Disposition | -531 | $224.50 | 5,176 |
| 14 Oct 2026 | Ian Graham | Chief Legal Officer | Sale to Issuer | -222 | $222.94 | 7,887 |
| 14 Oct 2026 | Ian Graham | Chief Legal Officer | Other Acquisition | +19 | – | 7,887 |
| 14 Oct 2026 | Ian Graham | Chief Legal Officer | Automatic Disposition | -337 | $224.50 | 7,887 |
| 14 Oct 2026 | Kevin Murphy | Chief Executive Officer | Sale to Issuer | -3,111 | $222.94 | 145,864 |
| 14 Oct 2026 | Kevin Murphy | Chief Executive Officer | Other Acquisition | +149 | – | 145,864 |
| 14 Oct 2026 | Kevin Murphy | Chief Executive Officer | Automatic Disposition | -2,461 | $224.50 | 145,864 |
| 14 Oct 2026 | James Paisley | Sale to Issuer | -355 | $222.94 | 4,684 | |
| 14 Oct 2026 | James Paisley | Other Acquisition | +19 | – | 4,684 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,326,434 | 3.3% | 4.6 |
| 30 Sep 2026 | 7,035,895 | 3.6% | 4.6 |
| 15 Sep 2026 | 5,851,630 | 3.0% | 4.5 |
| 31 Aug 2026 | 5,573,017 | 2.9% | 4.1 |
| 14 Aug 2026 | 4,996,064 | 2.6% | 1.0 |
| 31 Jul 2026 | 2,792,984 | 1.4% | 2.2 |
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