BeStock  
股票 › 工业分销 › FERG

弗格森建材 FERG

美股市值排名 #480工业分销
$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

16%22%28%34%Sep '26Oct '26Nov '26

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

−$18.3M超大单−$5.4M大单+$4.5M中单+$40.4M小单

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

  • BlackRock7.56%
  • Vanguard Capital Management, LLC5.16%
  • Vanguard Portfolio Management, LLC4.72%
  • Janus Henderson Group plc3.90%
  • Wellington Management Group3.73%
  • FMR3.47%
  • Geode Capital Management, LLC2.72%
  • BNY Mellon Asset Management2.58%

按投资者类型

  • Mutual Fund82.78%
  • Hedge Fund12.20%
  • Public Company3.17%
  • Private Company1.79%
  • Government Pension Fund1.56%
  • Sovereign Wealth Fund0.99%
  • Corporate Pension Plan0.42%
  • Insurance Company0.32%

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

讨论区

暂无评论——快来第一个聊聊 FERG。

登录后参与讨论。

Scroll to Top