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 4 季 13F 持有人
Ferrovial N.V. 在 2024/12/31 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
- 134
- 較 2024 年第 3 季 +28 家
- 持有股數
- 1.95 億
- 較 2024 年第 3 季 +1,985 萬 (+11.3%)
- 總市值
- $82.1 億
- 較 2024 年第 3 季 +$6.91 億 (+9.2%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 6
- 另有 52 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 27,757 | $0 | 0.00% | −25,645−48.0% | 減碼 |
| Wells Fargo & Company | 2 | $83 | 0.00% | +2 | 新進 |
| Northwestern Mutual Wealth Management Co | 2 | $84 | 0.00% | +2 | 新進 |
| Farther Finance Advisors, LLC | 3 | $126 | 0.00% | +3 | 新進 |
| Mendota Financial Group, LLC | 5 | $211 | 0.00% | −10−66.7% | 減碼 |
| Cornerstone Planning Group LLC | 11 | $478 | 0.00% | +11 | 新進 |
| True Wealth Design, LLC | 13 | $547 | 0.00% | +13 | 新進 |
| NewSquare Capital LLC | 14 | $588 | 0.00% | +14 | 新進 |
| BlackRock, Inc. | 44 | $1,849 | 0.00% | −24−35.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 60 | $2,522 | 0.00% | +60 | 新進 |
| JFS Wealth Advisors, LLC | 79 | $3,321 | 0.00% | +79 | 新進 |
| The PNC Financial Services Group, Inc. | 80 | $3,362 | 0.00% | +80 | 新進 |
| Versant Capital Management, Inc | 85 | $3,573 | 0.00% | +85 | 新進 |
| Fairfield Financial Advisors, LTD | 202 | $8,490 | 0.00% | +2+1.0% | 加碼 |
| Lazard Asset Management LLC | 245 | $1.00 萬 | 0.00% | −21−7.9% | 減碼 |
| CWM, LLC | 272 | $1.10 萬 | 0.00% | +3+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 326 | $1.37 萬 | 0.00% | +51+18.5% | 加碼 |
| Venturi Wealth Management, LLC | 455 | $1.91 萬 | 0.00% | +333+273.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 532 | $2.24 萬 | 0.00% | +532 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 540 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 586 | $2.46 萬 | 0.00% | +586 | 新進 |
| Rothschild Investment LLC | 621 | $2.61 萬 | 0.00% | +160+34.7% | 加碼 |
| Global Retirement Partners, LLC | 896 | $3.77 萬 | 0.00% | +69+8.3% | 加碼 |
| SG Americas Securities, LLC | 2,400 | $10.1 萬 | 0.00% | +2,400 | 新進 |
| Tower Research Capital LLC (TRC) | 3,762 | $15.8 萬 | 0.00% | +3,762 | 新進 |
| Clearbridge Investments, LLC | 4,857 | $20.4 萬 | 0.00% | +4,857 | 新進 |
| Qube Research & Technologies Ltd | 5,027 | $21.1 萬 | 0.00% | −5,749−53.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,440 | $22.5 萬 | 0.00% | +1,073+24.6% | 加碼 |
| Optas, LLC | 5,422 | $22.8 萬 | 0.05% | +5,422 | 新進 |
| Jane Street Group, LLC | 5,429 | $22.8 萬 | 0.00% | +5,429 | 新進 |
| TownSquare Capital, LLC | 5,566 | $23.4 萬 | 0.00% | +5,566 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,684 | $23.9 萬 | 0.00% | −1,065−15.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,923 | $24.9 萬 | 0.00% | +5,923 | 新進 |
| Orion Portfolio Solutions, LLC | 5,923 | $24.9 萬 | 0.00% | +5,923 | 新進 |
| Millennium Management LLC | 6,009 | $25.3 萬 | 0.00% | +6,009 | 新進 |
| Envestnet Asset Management Inc | 7,015 | $29.5 萬 | 0.00% | −276−3.8% | 減碼 |
| JustInvest LLC | 7,084 | $29.8 萬 | 0.00% | +1,517+27.2% | 加碼 |
| Banque Transatlantique SA | 7,500 | $31.1 萬 | 0.01% | +7,500 | 新進 |
| Oppenheimer Asset Management Inc. | 7,521 | $31.6 萬 | 0.00% | −385−4.9% | 減碼 |
| Harbor Advisors LLC | 8,729 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 8,794 | $37.0 萬 | 0.03% | +8,794 | 新進 |
| Macquarie Group Ltd | 9,025 | $37.9 萬 | 0.00% | +81+0.9% | 加碼 |
| Franklin Resources Inc | 9,927 | $41.7 萬 | 0.00% | −1,244−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,419 | $43.8 萬 | 0.00% | +3,534+51.3% | 加碼 |
| Raymond James Financial Inc | 11,096 | $46.6 萬 | 0.00% | +11,096 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,578 | $47.4 萬 | 0.00% | +10,578 | 新進 |
| Citadel Advisors LLC | 11,468 | $48.2 萬 | 0.00% | −11,285−49.6% | 減碼 |
| Rathbone Brothers plc | 11,500 | $48.3 萬 | 0.00% | −922−7.4% | 減碼 |
| Hancock Whitney Corp | 12,279 | $51.6 萬 | 0.02% | +3,308+36.9% | 加碼 |
| Royal Bank of Canada | 12,314 | $51.8 萬 | 0.00% | +206+1.7% | 加碼 |
| United Services Automobile Association | 15,866 | $61.9 萬 | 0.02% | −1,430−8.3% | 減碼 |
| Quaero Capital S.A. | 18,290 | $76.9 萬 | 0.98% | −10,560−36.6% | 減碼 |
| SIH Partners, LLLP | 19,701 | $82.8 萬 | 0.06% | +19,701 | 新進 |
| Natixis Advisors, L.P. | 20,246 | $85.1 萬 | 0.00% | +9,904+95.8% | 加碼 |
| Generali Asset Management SPA SGR | 22,400 | $90.9 萬 | 0.02% | +22,400 | 新進 |
| Charles Schwab Investment Management Inc | 22,497 | $94.6 萬 | 0.00% | +738+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,517 | $94.7 萬 | 0.02% | +3,407+17.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,182 | $114.7 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 29,038 | $122.1 萬 | 0.00% | −3,149−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 33,284 | $139.9 萬 | 0.00% | +33,284 | 新進 |
| Wellington Management Group LLP | 33,774 | $142.0 萬 | 0.00% | +813+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 40,842 | $171.7 萬 | 0.01% | −2,463−5.7% | 減碼 |
| Marshall Wace, LLP | 49,569 | $208.3 萬 | 0.00% | +30,035+153.8% | 加碼 |
| Metis Global Partners, LLC | 52,762 | $221.9 萬 | 0.07% | −14,807−21.9% | 減碼 |
| MetLife Investment Management | 54,077 | $227.0 萬 | 0.01% | +7,395+15.8% | 加碼 |
| Prudential PLC | 56,736 | $238.4 萬 | 0.01% | +13,817+32.2% | 加碼 |
| ProShare Advisors LLC | 58,401 | $245.6 萬 | 0.01% | −2,109−3.5% | 減碼 |
| Vontobel Holding Ltd. | 61,132 | $256.9 萬 | 0.01% | +16,814+37.9% | 加碼 |
| Vanderbilt University | 63,497 | $266.9 萬 | 0.52% | +63,497 | 新進 |
| Morgan Stanley | 65,757 | $276.4 萬 | 0.00% | −6,281−8.7% | 減碼 |
| Quantinno Capital Management LP | 69,849 | $293.6 萬 | 0.03% | +26,264+60.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 72,946 | $306.6 萬 | 0.37% | −26,454−26.6% | 減碼 |
| Allianz SE | 72,685 | $306.8 萬 | 0.08% | −2,968−3.9% | 減碼 |
| Ossiam | 73,341 | $308.3 萬 | 0.05% | −936−1.3% | 減碼 |
| Alliancebernstein L.P. | 80,278 | $337.4 萬 | 0.00% | −11,672−12.7% | 減碼 |
| Voya Investment Management LLC | 82,099 | $345.2 萬 | 0.00% | −5,166−5.9% | 減碼 |
| Mackenzie Financial Corp | 84,106 | $353.5 萬 | 0.00% | +8,116+10.7% | 加碼 |
| Royal London Asset Management Ltd | 105,932 | $445.2 萬 | 0.01% | +9,458+9.8% | 加碼 |
| USS Investment Management Ltd | 109,373 | $459.7 萬 | 0.03% | −24,078−18.0% | 減碼 |
| National Bank of Canada | 124,746 | $525.2 萬 | 0.01% | −114,814−47.9% | 減碼 |
| Ausbil Investment Management Ltd | 126,822 | $529.5 萬 | 3.18% | −88,294−41.0% | 減碼 |
| TD Asset Management Inc | 136,379 | $573.3 萬 | 0.01% | −5,030−3.6% | 減碼 |
| Zurich Insurance Group Ltd | 136,973 | $575.7 萬 | 0.05% | −195,061−58.7% | 減碼 |
| State Street Corp | 153,828 | $646.5 萬 | 0.00% | +3,725+2.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 160,356 | $674.2 萬 | 0.04% | +160,356 | 新進 |
| Manufacturers Life Insurance Company, The | 227,028 | $959.3 萬 | 0.01% | −7,241−3.1% | 減碼 |
| Public Sector Pension Investment Board | 242,175 | $1,018 萬 | 0.04% | −28,339−10.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 245,557 | $1,032 萬 | 0.17% | +245,557 | 新進 |
| Skye Global Management LP | 252,000 | $1,059 萬 | 0.22% | +252,000 | 新進 |
| Janus Henderson Group PLC | 272,501 | $1,146 萬 | 0.01% | −17,707−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,675 | $1,167 萬 | 0.03% | −12,265−4.2% | 減碼 |
| Bank of Montreal | 329,356 | $1,384 萬 | 0.01% | −775,843−70.2% | 減碼 |
| Allianz Asset Management GmbH | 335,780 | $1,412 萬 | 0.02% | +48,787+17.0% | 加碼 |
| Exane Asset Management | 341,556 | $1,436 萬 | 8.17% | +341,556 | 新進 |
| Jennison Associates LLC | 361,109 | $1,518 萬 | 0.01% | +116,114+47.4% | 加碼 |
| Korea Investment CORP | 396,187 | $1,666 萬 | 0.04% | +143,945+57.1% | 加碼 |
| UBS Group AG | 458,558 | $1,927 萬 | 0.00% | −161,569−26.1% | 減碼 |
| Canada Pension Plan Investment Board | 496,339 | $2,086 萬 | 0.02% | +6,114+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 499,432 | $2,102 萬 | 0.03% | −152,307−23.4% | 減碼 |
| Pictet Asset Management Holding SA | 569,121 | $2,393 萬 | 0.03% | −5,212−0.9% | 減碼 |