Ferrovial N.V.
FER- 交易所
- Nasdaq
- 產業
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001468522
近 90 天,Ferrovial N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $165.4 億;大師中只有TCI 兒童投資基金持有。
2024 年第 3 季 13F 持有人
Ferrovial N.V. 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +22 家
- 持有股數
- 1.76 億
- 較 2024 年第 2 季 +1,978 萬 (+12.7%)
- 總市值
- $75.2 億
- 較 2024 年第 2 季 +$14.7 億 (+24.3%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 5
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 FER 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 | 336 | $165.4 億 |
| 2026 年第 1 季 | 316 | $141.4 億 |
| 2025 年第 4 季 | 274 | $149.5 億 |
| 2025 年第 3 季 | 204 | $133.0 億 |
| 2025 年第 2 季 | 173 | $105.7 億 |
| 2025 年第 1 季 | 146 | $88.8 億 |
| 2024 年第 4 季 | 134 | $82.1 億 |
| 2024 年第 3 季 | 108 | $75.2 億 |
| 2024 年第 2 季 | 87 | $60.5 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Ferrovial N.V. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 23,831,430 | $10.2 億 | 0.64% | +80,137+0.3% | 加碼 |
| Vanguard Group Inc | 20,348,451 | $8.75 億 | 0.02% | +62,624+0.3% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 19,095,244 | $8.20 億 | 1.86% | 00.0% | 不變 |
| FIL Ltd | 15,640,046 | $6.72 億 | 0.61% | +3,925,051+33.5% | 加碼 |
| Amundi | 13,263,169 | $5.42 億 | 0.20% | +13,263,169 | 新進 |
| Bank of America Corp | 12,125,641 | $5.24 億 | 0.05% | −664,685−5.2% | 減碼 |
| Norges Bank | 11,449,935 | $4.92 億 | 0.07% | −447,193−3.8% | 減碼 |
| Legal & General Group Plc | 7,409,118 | $3.19 億 | 0.08% | −15,180−0.2% | 減碼 |
| JPMorgan Chase & Co | 4,573,215 | $1.98 億 | 0.02% | +1,326,065+40.8% | 加碼 |
| Citigroup Inc | 3,776,155 | $1.63 億 | 0.15% | −5,074,349−57.3% | 減碼 |
| Barclays PLC | 3,439,611 | $1.49 億 | 0.07% | −1,351,726−28.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,303,563 | $1.42 億 | 0.15% | +246,221+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,616,147 | $1.13 億 | 0.03% | −491,976−15.8% | 減碼 |
| Credit Agricole S A | 2,573,885 | $1.11 億 | 0.58% | +2,573,885 | 新進 |
| Deutsche Bank AG | 2,556,000 | $1.10 億 | 0.04% | +9,336+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,950,206 | $8,718 萬 | 0.02% | +83,295+4.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,671,303 | $7,188 萬 | 0.41% | +1,671,303 | 新進 |
| DekaBank Deutsche Girozentrale | 1,628,846 | $6,983 萬 | 0.13% | +89,293+5.8% | 加碼 |
| Thornburg Investment Management Inc | 1,593,871 | $6,851 萬 | 0.89% | +1,398,882+717.4% | 加碼 |
| Swiss National Bank | 1,564,141 | $6,741 萬 | 0.04% | +16,123+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,532,072 | $6,617 萬 | 0.01% | +1,532,072 | 新進 |
| ClearBridge Investments Ltd | 1,476,788 | $6,297 萬 | 1.58% | +1,476,788 | 新進 |
| J. Safra Sarasin Holding AG | 1,424,246 | $6,132 萬 | 1.06% | +59,972+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,172,158 | $5,063 萬 | 0.01% | −69,348−5.6% | 減碼 |
| Bank of Montreal | 1,105,199 | $4,778 萬 | 0.02% | −634,439−36.5% | 減碼 |
| M&G Plc | 1,098,366 | $4,770 萬 | 0.24% | −31,474−2.8% | 減碼 |
| 1832 Asset Management L.P. | 922,194 | $3,983 萬 | 0.07% | +922,194 | 新進 |
| Luxor Capital Group, LP | 871,945 | $3,766 萬 | 5.04% | +584,963+203.8% | 加碼 |
| AXA S.A. | 846,771 | $3,657 萬 | 0.11% | +131,707+18.4% | 加碼 |
| Neuberger Berman Group LLC | 770,850 | $3,319 萬 | 0.03% | 00.0% | 不變 |
| Partners Group Holding AG | 845,983 | $3,264 萬 | 2.10% | +845,983 | 新進 |
| Aviva PLC | 678,377 | $2,916 萬 | 0.08% | +3,918+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 651,739 | $2,815 萬 | 0.04% | +36,641+6.0% | 加碼 |
| Geode Capital Management, LLC | 621,310 | $2,683 萬 | 0.00% | −901−0.1% | 減碼 |
| UBS Group AG | 620,127 | $2,678 萬 | 0.01% | +184,761+42.4% | 加碼 |
| Maryland State Retirement & Pension System | 621,071 | $2,669 萬 | 0.56% | +11,228+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 574,333 | $2,473 萬 | 0.03% | −1,305−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 490,225 | $2,111 萬 | 0.02% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 332,034 | $1,428 萬 | 0.12% | +214,723+183.0% | 加碼 |
| Janus Henderson Group PLC | 290,208 | $1,249 萬 | 0.01% | +290,208 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,940 | $1,248 萬 | 0.04% | +3,828+1.3% | 加碼 |
| Allianz Asset Management GmbH | 286,993 | $1,236 萬 | 0.02% | +126,989+79.4% | 加碼 |
| Public Sector Pension Investment Board | 270,514 | $1,165 萬 | 0.06% | +50,900+23.2% | 加碼 |
| Korea Investment CORP | 252,242 | $1,086 萬 | 0.03% | −89,380−26.2% | 減碼 |
| Jennison Associates LLC | 244,995 | $1,052 萬 | 0.01% | +50,297+25.8% | 加碼 |
| National Bank of Canada | 239,560 | $1,029 萬 | 0.01% | +224,431+1,483.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,269 | $1,009 萬 | 0.01% | −7,273−3.0% | 減碼 |
| Ausbil Investment Management Ltd | 215,116 | $926.2 萬 | 3.20% | +215,116 | 新進 |
| State Street Corp | 150,103 | $648.3 萬 | 0.00% | +150,103 | 新進 |
| FMR LLC | 148,111 | $636.1 萬 | 0.00% | −485,490−76.6% | 減碼 |
| TD Asset Management Inc | 141,409 | $613.6 萬 | 0.01% | +1,533+1.1% | 加碼 |
| USS Investment Management Ltd | 133,451 | $573.2 萬 | 0.04% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 99,400 | $426.9 萬 | 0.50% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 96,474 | $415.9 萬 | 0.01% | +96,474 | 新進 |
| Jefferies Financial Group Inc. | 94,586 | $406.2 萬 | 0.07% | −77,420−45.0% | 減碼 |
| Alliancebernstein L.P. | 91,950 | $397.1 萬 | 0.00% | −11,236−10.9% | 減碼 |
| Voya Investment Management LLC | 87,265 | $375.7 萬 | 0.00% | +227+0.3% | 加碼 |
| Mackenzie Financial Corp | 75,990 | $326.6 萬 | 0.00% | −250,423−76.7% | 減碼 |
| Allianz SE | 75,653 | $325.7 萬 | 0.09% | 00.0% | 不變 |
| Ossiam | 74,277 | $319.8 萬 | 0.06% | +61,203+468.1% | 加碼 |
| Morgan Stanley | 72,038 | $311.1 萬 | 0.00% | +19,344+36.7% | 加碼 |
| Metis Global Partners, LLC | 67,569 | $290.2 萬 | 0.09% | +1,390+2.1% | 加碼 |
| ProShare Advisors LLC | 60,510 | $259.9 萬 | 0.01% | +5,482+10.0% | 加碼 |
| MetLife Investment Management | 46,682 | $201.3 萬 | 0.01% | −1,554−3.2% | 減碼 |
| Vontobel Holding Ltd. | 44,318 | $190.4 萬 | 0.01% | −30,624−40.9% | 減碼 |
| Quantinno Capital Management LP | 43,585 | $188.0 萬 | 0.02% | +16,173+59.0% | 加碼 |
| Public Employees Retirement System of Ohio | 43,305 | $186.5 萬 | 0.01% | +43,305 | 新進 |
| Prudential PLC | 42,919 | $184.4 萬 | 0.01% | −11,659−21.4% | 減碼 |
| Wellington Management Group LLP | 32,961 | $141.9 萬 | 0.00% | −150.0% | 減碼 |
| Assenagon Asset Management S.A. | 32,187 | $138.6 萬 | 0.00% | +6,834+27.0% | 加碼 |
| Quaero Capital S.A. | 28,850 | $124.0 萬 | 1.49% | −16,096−35.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,182 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,753 | $98.3 萬 | 0.00% | +22,753 | 新進 |
| Charles Schwab Investment Management Inc | 21,759 | $94.0 萬 | 0.00% | +21,759 | 新進 |
| Marshall Wace, LLP | 19,534 | $84.4 萬 | 0.00% | +19,534 | 新進 |
| Crossmark Global Holdings, Inc. | 19,110 | $82.5 萬 | 0.01% | −14,099−42.5% | 減碼 |
| United Services Automobile Association | 17,296 | $74.3 萬 | 0.02% | +17,296 | 新進 |
| Rathbone Brothers plc | 12,422 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,108 | $52.2 萬 | 0.00% | −2,305−16.0% | 減碼 |
| Raymond James & Associates | 11,302 | $48.8 萬 | 0.00% | −461−3.9% | 減碼 |
| Franklin Resources Inc | 11,171 | $47.2 萬 | 0.00% | −44,562−80.0% | 減碼 |
| Cresset Asset Management, LLC | 10,794 | $46.6 萬 | 0.00% | +2,933+37.3% | 加碼 |
| Qube Research & Technologies Ltd | 10,776 | $46.5 萬 | 0.00% | +10,776 | 新進 |
| Natixis Advisors, L.P. | 10,342 | $44.7 萬 | 0.00% | +10,342 | 新進 |
| Hancock Whitney Corp | 8,971 | $38.7 萬 | 0.01% | −93−1.0% | 減碼 |
| Macquarie Group Ltd | 8,944 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,729 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,906 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,291 | $31.5 萬 | 0.00% | −92−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,885 | $29.6 萬 | 0.00% | +6,885 | 新進 |
| Stephens Inc | 6,850 | $29.6 萬 | 0.00% | −2,000−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,749 | $28.2 萬 | 0.00% | +6,749 | 新進 |
| JustInvest LLC | 5,567 | $24.0 萬 | 0.00% | +5,567 | 新進 |
| Susquehanna International Securities, Ltd. | 4,868 | $21.0 萬 | 0.07% | −1,000−17.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,367 | $17.7 萬 | 0.00% | +4,367 | 新進 |
| Global Retirement Partners, LLC | 827 | $3.57 萬 | 0.00% | +47+6.0% | 加碼 |
| Groupama Asset Managment | 735 | $2.54 萬 | 0.00% | +735 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 540 | $2.33 萬 | 0.01% | −400−42.6% | 減碼 |
| Rothschild Investment LLC | 461 | $1.99 萬 | 0.00% | +227+97.0% | 加碼 |
| CWM, LLC | 269 | $1.20 萬 | 0.00% | +269 | 新進 |