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。
2026 年第 2 季 13F 持有人
Ferrovial N.V. 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 +24 家
- 持有股數
- 2.41 億
- 較 2026 年第 1 季 +2,280 萬 (+10.4%)
- 總市值
- $165.4 億
- 較 2026 年第 1 季 +$24.2 億 (+17.1%)
- 新進機構
- 55
- 另有 151 家加碼
- 清倉機構
- 31
- 另有 104 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 49,578 | $340.2 萬 | 0.09% | +3,400+7.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 53,470 | $366.9 萬 | 0.12% | +329+0.6% | 加碼 |
| Balyasny Asset Management LLC | 54,747 | $375.6 萬 | 0.01% | +54,747 | 新進 |
| Royal Bank of Canada | 55,839 | $383.1 萬 | 0.00% | −38,027−40.5% | 減碼 |
| First Trust Advisors LP | 56,437 | $387.2 萬 | 0.00% | −102,879−64.6% | 減碼 |
| Mariner, LLC | 58,539 | $401.6 萬 | 0.00% | +16,731+40.0% | 加碼 |
| Luxor Capital Group, LP | 63,103 | $432.9 萬 | 0.47% | +63,103 | 新進 |
| Ossiam | 63,420 | $434.9 萬 | 0.06% | −19,573−23.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,675 | $436.9 萬 | 0.02% | −47,269−42.6% | 減碼 |
| Voya Investment Management LLC | 64,054 | $439.3 萬 | 0.00% | −925−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,794 | $465.1 萬 | 0.00% | +5,264+8.4% | 加碼 |
| Opal Capital LLC | 68,046 | $466.9 萬 | 0.83% | −15,727−18.8% | 減碼 |
| Goodman Advisory Group, LLC | 70,261 | $482.1 萬 | 1.11% | +27,229+63.3% | 加碼 |
| Public Employees Retirement System of Ohio | 71,687 | $491.5 萬 | 0.01% | −39,147−35.3% | 減碼 |
| Daiwa Securities Group Inc. | 72,313 | $496.1 萬 | 0.01% | +4,128+6.1% | 加碼 |
| Allianz SE | 72,750 | $498.9 萬 | 0.05% | +250.0% | 加碼 |
| Northern Trust Corp | 73,801 | $506.3 萬 | 0.00% | +4,977+7.2% | 加碼 |
| Miller Howard Investments Inc | 75,656 | $519.1 萬 | 0.14% | +5,935+8.5% | 加碼 |
| Shelton Capital Management | 78,088 | $535.8 萬 | 0.10% | −1,652−2.1% | 減碼 |
| Wellington Management Group LLP | 78,497 | $538.3 萬 | 0.00% | +5,454+7.5% | 加碼 |
| Jefferies Financial Group Inc. | 80,134 | $548.9 萬 | 0.05% | +69,157+630.0% | 加碼 |
| Mackenzie Financial Corp | 98,676 | $554.3 萬 | 0.01% | −5,511−5.3% | 減碼 |
| Royal London Asset Management Ltd | 87,599 | $601.0 萬 | 0.01% | −11,085−11.2% | 減碼 |
| Ausbil Investment Management Ltd | 91,695 | $616.2 萬 | 2.79% | +7,591+9.0% | 加碼 |
| Franklin Resources Inc | 99,891 | $684.4 萬 | 0.00% | +29,369+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 101,165 | $694.1 萬 | 0.00% | +12,077+13.6% | 加碼 |
| Triasima Portfolio Management inc. | 105,043 | $720.7 萬 | 0.97% | −35,951−25.5% | 減碼 |
| Tudor Investment Corp Et Al | 105,215 | $721.9 萬 | 0.03% | +105,215 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 110,824 | $759.8 萬 | 0.02% | +22,228+25.1% | 加碼 |
| USS Investment Management Ltd | 113,885 | $780.0 萬 | 0.03% | +1,088+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 114,249 | $783.9 萬 | 0.03% | +114,249 | 新進 |
| Vennlight Capital Management, LP | 116,166 | $797.0 萬 | 5.34% | −84,289−42.0% | 減碼 |
| Nissay Asset Management Corp | 117,278 | $804.6 萬 | 0.03% | +117,278 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,461 | $812.8 萬 | 0.00% | −1,453−1.2% | 減碼 |
| CIBC Asset Management Inc | 124,438 | $853.8 萬 | 0.02% | −2,408−1.9% | 減碼 |
| Millennium Management LLC | 127,416 | $874.2 萬 | 0.01% | −5,874−4.4% | 減碼 |
| Cooper Investors Pty Ltd | 129,165 | $886.2 萬 | 4.07% | +24,783+23.7% | 加碼 |
| Alliancebernstein L.P. | 136,404 | $887.3 萬 | 0.00% | +47,238+53.0% | 加碼 |
| Capital Fund Management S.A. | 131,412 | $901.6 萬 | 0.06% | +68,280+108.2% | 加碼 |
| Occudo Quantitative Strategies LP | 137,391 | $942.6 萬 | 0.50% | −76,944−35.9% | 減碼 |
| Andra AP-fonden | 158,238 | $949.1 萬 | 0.11% | −45,115−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 144,466 | $991.2 萬 | 0.00% | +144,466 | 新進 |
| GF Fund Management Co. Ltd. | 145,294 | $996.9 萬 | 0.12% | −5,073−3.4% | 減碼 |
| State of Wisconsin Investment Board | 148,976 | $1,022 萬 | 0.02% | −13,029−8.0% | 減碼 |
| Prudential PLC | 157,981 | $1,082 萬 | 0.08% | +55,440+54.1% | 加碼 |
| SEB Asset Management AB | 164,693 | $1,129 萬 | 0.04% | +5,286+3.3% | 加碼 |
| XTX Topco Ltd | 165,184 | $1,133 萬 | 0.15% | +80,226+94.4% | 加碼 |
| AQR Capital Management LLC | 167,185 | $1,147 萬 | 0.00% | +93,976+128.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 194,443 | $1,162 萬 | 0.23% | +158,786+445.3% | 加碼 |
| Marshall Wace, LLP | 173,665 | $1,192 萬 | 0.01% | +151,965+700.3% | 加碼 |
| Zurich Insurance Group Ltd | 177,951 | $1,219 萬 | 0.08% | −115,163−39.3% | 減碼 |
| Vanguard Global Advisers, LLC | 178,180 | $1,221 萬 | 0.01% | +44,537+33.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 180,676 | $1,239 萬 | 0.06% | −38,576−17.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 181,857 | $1,248 萬 | 0.20% | +24,581+15.6% | 加碼 |
| ABN AMRO Bank N.V. | 192,004 | $1,314 萬 | 0.17% | +1,235+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 203,602 | $1,397 萬 | 0.03% | +18,885+10.2% | 加碼 |
| 71 West Capital Partners | 211,595 | $1,451 萬 | 0.50% | +6,333+3.1% | 加碼 |
| Jane Street Group, LLC | 223,596 | $1,534 萬 | 0.01% | +197,605+760.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 229,291 | $1,572 萬 | 0.04% | −12,039−5.0% | 減碼 |
| Korea Investment CORP | 246,379 | $1,690 萬 | 0.03% | −9,392−3.7% | 減碼 |
| Wells Fargo & Company | 247,071 | $1,695 萬 | 0.00% | +10,670+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 251,102 | $1,720 萬 | 0.01% | −13,964−5.3% | 減碼 |
| Public Sector Pension Investment Board | 283,239 | $1,918 萬 | 0.05% | −695−0.2% | 減碼 |
| Acadian Asset Management LLC | 291,081 | $1,996 萬 | 0.02% | −268,510−48.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 292,100 | $2,004 萬 | 0.04% | +291,525+50,700.0% | 加碼 |
| Jupiter Topco LLC | 296,494 | $2,033 萬 | 0.01% | +296,494 | 新進 |
| Victory Capital Management Inc | 300,708 | $2,063 萬 | 0.01% | −10,303−3.3% | 減碼 |
| Citadel Advisors LLC | 309,013 | $2,120 萬 | 0.01% | +276,454+849.1% | 加碼 |
| Duff & Phelps Investment Management Co | 392,909 | $2,357 萬 | 0.22% | −2,991−0.8% | 減碼 |
| SG Americas Securities, LLC | 348,570 | $2,392 萬 | 0.01% | +99,041+39.7% | 加碼 |
| TD Asset Management Inc | 349,193 | $2,395 萬 | 0.02% | −2,435−0.7% | 減碼 |
| Exane Asset Management | 368,047 | $2,523 萬 | 9.12% | −183,360−33.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,697 | $2,539 萬 | 0.05% | −1,271−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 411,689 | $2,825 萬 | 0.04% | +204,835+99.0% | 加碼 |
| Thrivent Financial for Lutherans | 419,303 | $2,875 萬 | 0.05% | +43,954+11.7% | 加碼 |
| SIH Partners, LLLP | 419,281 | $2,877 萬 | 1.20% | +360,313+611.0% | 加碼 |
| Bank of Montreal | 425,405 | $2,914 萬 | 0.01% | +25,188+6.3% | 加碼 |
| NEOS Investment Management LLC | 430,508 | $2,954 萬 | 0.11% | +40,329+10.3% | 加碼 |
| Groupe la Francaise | 436,648 | $2,999 萬 | 0.37% | +377,714+640.9% | 加碼 |
| State Street Corp | 445,653 | $3,059 萬 | 0.00% | +8,643+2.0% | 加碼 |
| Neuberger Berman Group LLC | 459,827 | $3,153 萬 | 0.02% | +4,833+1.1% | 加碼 |
| Quantinno Capital Management LP | 462,409 | $3,172 萬 | 0.04% | +129,958+39.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 477,578 | $3,277 萬 | 0.02% | +158,606+49.7% | 加碼 |
| Two Sigma Investments, LP | 495,235 | $3,398 萬 | 0.03% | +248,543+100.8% | 加碼 |
| Canada Pension Plan Investment Board | 509,081 | $3,488 萬 | 0.02% | +4,867+1.0% | 加碼 |
| Partners Group Holding AG | 521,376 | $3,607 萬 | 2.46% | −16,708−3.1% | 減碼 |
| Vontobel Holding Ltd. | 531,457 | $3,641 萬 | 0.12% | +292,806+122.7% | 加碼 |
| Pictet Asset Management Holding SA | 532,768 | $3,653 萬 | 0.03% | −974−0.2% | 減碼 |
| M&G Plc | 537,348 | $3,683 萬 | 0.18% | −24,165−4.3% | 減碼 |
| Allianz Asset Management GmbH | 563,030 | $3,861 萬 | 0.04% | +7,575+1.4% | 加碼 |
| Aviva PLC | 575,120 | $3,938 萬 | 0.06% | +7,315+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 591,089 | $4,048 萬 | 0.69% | −1,945−0.3% | 減碼 |
| Geode Capital Management, LLC | 610,004 | $4,185 萬 | 0.00% | −3,190−0.5% | 減碼 |
| Skye Global Management LP | 656,000 | $4,501 萬 | 0.88% | +184,000+39.0% | 加碼 |
| Fisher Asset Management, LLC | 676,569 | $4,642 萬 | 0.01% | +28,842+4.5% | 加碼 |
| ProShare Advisors LLC | 726,134 | $4,982 萬 | 0.07% | −240,913−24.9% | 減碼 |
| 1832 Asset Management L.P. | 979,323 | $6,719 萬 | 0.08% | −193,920−16.5% | 減碼 |
| J. Safra Sarasin Holding AG | 1,071,505 | $6,866 萬 | 0.99% | −3,166−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,125,406 | $7,038 萬 | 0.08% | +31,084+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,065,292 | $7,290 萬 | 0.06% | −94,966−8.2% | 減碼 |