Ferguson Enterprises Inc.
FERG- 交易所
- NYSE
- 產業
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0002011641
近 90 天，Ferguson Enterprises Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 951 家機構在 13F 申報持有，市值合計 $442.7 億；Baupost 集團、D1 資本等 6 位大師持有。
2021 年第 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2021/6/30 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
- 210
- 較 2021 年第 1 季 +32 家
- 持有股數
- 8,324 萬
- 較 2021 年第 1 季 −519.0 萬 (−5.9%)
- 總市值
- $114.5 億
- 較 2021 年第 1 季 +$10.4 億 (+10.0%)
- 新進機構
- 48
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FERG 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 | 951 | $442.7 億 |
| 2026 年第 1 季 | 936 | $424.7 億 |
| 2025 年第 4 季 | 908 | $402.1 億 |
| 2025 年第 3 季 | 885 | $399.4 億 |
| 2025 年第 2 季 | 785 | $396.8 億 |
| 2025 年第 1 季 | 715 | $288.8 億 |
| 2024 年第 4 季 | 709 | $306.5 億 |
| 2024 年第 3 季 | 709 | $335.4 億 |
| 2024 年第 2 季 | 655 | $314.6 億 |
| 2024 年第 1 季 | 656 | $358.4 億 |
| 2023 年第 4 季 | 627 | $315.7 億 |
| 2023 年第 3 季 | 555 | $263.5 億 |
| 2023 年第 2 季 | 519 | $257.0 億 |
| 2023 年第 1 季 | 472 | $207.2 億 |
| 2022 年第 4 季 | 436 | $199.6 億 |
| 2022 年第 3 季 | 339 | $117.3 億 |
| 2022 年第 2 季 | 317 | $109.9 億 |
| 2022 年第 1 季 | 288 | $124.1 億 |
| 2021 年第 4 季 | 255 | $151.7 億 |
| 2021 年第 3 季 | 212 | $117.4 億 |
| 2021 年第 2 季 | 210 | $114.5 億 |
| 2021 年第 1 季 | 179 | $105.2 億 |
2021 年第 2 季持有機構
每家機構持有 Ferguson Enterprises Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 13,117,373 | $18.2 億 | 21.29% | −94,866−0.7% | 減碼 |
| Vanguard Group Inc | 8,566,312 | $12.0 億 | 0.03% | +80,928+1.0% | 加碼 |
| Janus Henderson Group PLC | 7,034,616 | $9.77 億 | 0.42% | +846,008+13.7% | 加碼 |
| FMR LLC | 5,876,871 | $8.17 億 | 0.06% | +775,917+15.2% | 加碼 |
| JPMorgan Chase & Co | 5,326,638 | $7.43 億 | 0.10% | +401,355+8.1% | 加碼 |
| Norges Bank | 4,348,141 | $6.04 億 | 0.13% | −358,183−7.6% | 減碼 |
| Royal London Asset Management Ltd | 3,388,191 | $4.73 億 | 1.93% | +44,709+1.3% | 加碼 |
| Pictet Asset Management Ltd | 3,008,763 | $4.18 億 | 0.46% | +95,451+3.3% | 加碼 |
| Goldman Sachs Group Inc | 2,494,961 | $3.48 億 | 0.09% | +426,070+20.6% | 加碼 |
| Aviva PLC | 2,489,359 | $3.46 億 | 1.52% | −44,926−1.8% | 減碼 |
| Barclays PLC | 1,958,146 | $2.73 億 | 0.22% | −151,224−7.2% | 減碼 |
| Bank of America Corp | 1,835,610 | $2.56 億 | 0.03% | +243,108+15.3% | 加碼 |
| FIL Ltd | 1,579,130 | $2.20 億 | 0.24% | −132,144−7.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $2.09 億 | 3.63% | −300,000−16.7% | 減碼 |
| Bank of New York Mellon Corp | 1,431,297 | $2.00 億 | 0.04% | −5,208,930−78.4% | 減碼 |
| Neuberger Berman Group LLC | 1,107,741 | $1.54 億 | 0.13% | −88,457−7.4% | 減碼 |
| Citigroup Inc | 1,049,816 | $1.46 億 | 0.13% | −102,148−8.9% | 減碼 |
| Swiss National Bank | 954,841 | $1.33 億 | 0.08% | +82,449+9.5% | 加碼 |
| HSBC Holdings PLC | 925,128 | $1.29 億 | 0.15% | +473,849+105.0% | 加碼 |
| Bank of Montreal | 889,100 | $1.24 億 | 0.06% | +95,521+12.0% | 加碼 |
| Wellington Management Group LLP | 869,659 | $1.21 億 | 0.02% | −181,988−17.3% | 減碼 |
| Deutsche Bank AG | 833,718 | $1.16 億 | 0.06% | +87,561+11.7% | 加碼 |
| Credit Suisse AG | – | $1.06 億 | 0.08% | – | – |
| Allianz Asset Management GmbH | 752,220 | $1.04 億 | 0.09% | −114,826−13.2% | 減碼 |
| Lazard Asset Management LLC | 738,356 | $1.03 億 | 0.12% | −9,252−1.2% | 減碼 |
| Hawk Ridge Capital Management LP | 671,691 | $9,335 萬 | 6.77% | +671,691 | 新進 |
| BlackRock Inc. | 619,845 | $8,649 萬 | 0.00% | +56,651+10.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 567,000 | $7,923 萬 | 2.77% | +567,000 | 新進 |
| Manufacturers Life Insurance Company, The | 493,495 | $6,886 萬 | 0.06% | +40,007+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 398,175 | $5,556 萬 | 0.03% | +31,501+8.6% | 加碼 |
| Jupiter Asset Management Ltd | 360,545 | $5,003 萬 | 0.52% | +22,611+6.7% | 加碼 |
| TD Asset Management Inc | 346,470 | $4,861 萬 | 0.05% | −30,972−8.2% | 減碼 |
| Korea Investment CORP | 340,468 | $4,727 萬 | 0.14% | +60,490+21.6% | 加碼 |
| Artemis Investment Management LLP | 312,520 | $4,344 萬 | 0.37% | +55,366+21.5% | 加碼 |
| Broad Bay Capital Management, LP | 292,000 | $4,075 萬 | 4.82% | −26,400−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 274,628 | $3,813 萬 | 0.05% | +122,628+80.7% | 加碼 |
| AXA S.A. | 258,635 | $3,609 萬 | 0.10% | +19,781+8.3% | 加碼 |
| Vontobel Holding Ltd. | 244,050 | $3,423 萬 | 0.30% | +244,050 | 新進 |
| State of Wisconsin Investment Board | 242,519 | $3,367 萬 | 0.07% | −3,341−1.4% | 減碼 |
| Pendal Group Limited | 218,709 | $3,040 萬 | 0.28% | −103,881−32.2% | 減碼 |
| Acadian Asset Management LLC | 218,476 | $3,033 萬 | 0.11% | −278,265−56.0% | 減碼 |
| AMF Pensionsforsakring AB | 184,909 | $2,567 萬 | 0.18% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,885 | $2,425 萬 | 0.13% | +3,831+2.3% | 加碼 |
| Mackenzie Financial Corp | 168,962 | $2,358 萬 | 0.03% | +168,962 | 新進 |
| Wells Fargo & Company | 167,595 | $2,335 萬 | 0.01% | +65,545+64.2% | 加碼 |
| Jefferies Group LLC | 162,048 | $2,248 萬 | 0.39% | −48,800−23.1% | 減碼 |
| Lionstone Capital Management LLC | 158,368 | $2,210 萬 | 5.38% | −30,200−16.0% | 減碼 |
| Jane Street Group, LLC | 150,145 | $2,088 萬 | 0.05% | +45,353+43.3% | 加碼 |
| Davis Selected Advisers | 135,797 | $1,892 萬 | 0.08% | −9,214−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 135,915 | $1,887 萬 | 0.19% | −10,310−7.1% | 減碼 |
| Loomis Sayles & Co L P | 124,482 | $1,737 萬 | 0.02% | +4,938+4.1% | 加碼 |
| Public Sector Pension Investment Board | 105,793 | $1,469 萬 | 0.09% | +411+0.4% | 加碼 |
| Alliancebernstein L.P. | 100,121 | $1,397 萬 | 0.01% | −3,708−3.6% | 減碼 |
| Blackcrane Capital, LLC | 97,836 | $1,360 萬 | 17.15% | +97,836 | 新進 |
| Zurich Insurance Group Ltd | 93,967 | $1,304 萬 | 0.16% | −14,914−13.7% | 減碼 |
| Westpac Banking Corp | 87,494 | $1,215 萬 | 0.12% | −4,564−5.0% | 減碼 |
| Achmea Investment Management B.V. | 82,273 | $1,142 萬 | 0.39% | −14,158−14.7% | 減碼 |
| Boston Financial Mangement LLC | 78,515 | $1,096 萬 | 0.44% | +20,629+35.6% | 加碼 |
| Natixis Advisors, L.P. | 71,390 | $996.2 萬 | 0.05% | +3,050+4.5% | 加碼 |
| AMP Capital Investors Ltd | 70,891 | $985.8 萬 | 0.05% | −15,565−18.0% | 減碼 |
| United Capital Financial Advisers, LLC | 69,375 | $968.1 萬 | 0.05% | +260+0.4% | 加碼 |
| Advisory Research Inc | 67,969 | $947.4 萬 | 0.62% | −130−0.2% | 減碼 |
| UBS Group AG | 67,470 | $941.5 萬 | 0.00% | −1,534,782−95.8% | 減碼 |
| Northern Trust Corp | 66,554 | $928.7 萬 | 0.00% | +1,811+2.8% | 加碼 |
| Voya Investment Management LLC | 62,966 | $874.2 萬 | 0.02% | −1,751−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 56,408 | $787.1 萬 | 0.03% | −346−0.6% | 減碼 |
| Morgan Stanley | 55,508 | $774.6 萬 | 0.00% | +42,880+339.6% | 加碼 |
| Raymond James & Associates | 52,345 | $728.9 萬 | 0.01% | −74,175−58.6% | 減碼 |
| Harbor Advisors LLC | 50,190 | $697.6 萬 | 1.38% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 49,419 | $687.2 萬 | 0.19% | +1,600+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,530 | $549.8 萬 | 0.01% | +39,530 | 新進 |
| Envestnet Asset Management Inc | 38,089 | $531.0 萬 | 0.00% | −2,392−5.9% | 減碼 |
| Boston Common Asset Management, LLC | 28,359 | $395.7 萬 | 0.17% | +4,062+16.7% | 加碼 |
| Ameriprise Financial Inc | 26,275 | $366.6 萬 | 0.00% | +521+2.0% | 加碼 |
| US Bancorp | 25,501 | $356.0 萬 | 0.01% | −928−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 24,178 | $337.4 萬 | 0.04% | +302+1.3% | 加碼 |
| Royal Bank of Canada | 23,172 | $323.2 萬 | 0.00% | −978−4.0% | 減碼 |
| SEI Investments Co | 22,531 | $315.6 萬 | 0.01% | +22,531 | 新進 |
| TPG Group Holdings (SBS) Advisors, Inc. | 18,949 | $264.4 萬 | 0.02% | +18,949 | 新進 |
| Regions Financial Corp | 17,645 | $246.2 萬 | 0.02% | +17,645 | 新進 |
| K.J. Harrison & Partners Inc | 16,900 | $236.5 萬 | 0.34% | 00.0% | 不變 |
| MetLife Investment Management | 15,780 | $219.4 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 15,169 | $211.7 萬 | 0.11% | +1,526+11.2% | 加碼 |
| Comerica Bank | 12,863 | $177.4 萬 | 0.01% | −107−0.8% | 減碼 |
| BBVA USA | 12,014 | $167.6 萬 | 0.09% | +12,014 | 新進 |
| Level Four Advisory Services, LLC | 11,623 | $162.2 萬 | 0.11% | +464+4.2% | 加碼 |
| LPL Financial LLC | 10,973 | $153.1 萬 | 0.00% | +497+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,080 | $152.3 萬 | 0.00% | +700+6.7% | 加碼 |
| S&CO Inc | 9,468 | $132.1 萬 | 0.10% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 9,288 | $129.3 萬 | 0.03% | −666−6.7% | 減碼 |
| Live Oak Private Wealth LLC | 8,445 | $117.8 萬 | 0.26% | +499+6.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,914 | $109.9 萬 | 0.05% | +7,914 | 新進 |
| Stifel Financial Corp | 7,524 | $105.0 萬 | 0.00% | +262+3.6% | 加碼 |
| Partners in Financial Planning | 7,064 | $98.6 萬 | 0.31% | +7,064 | 新進 |
| Rockefeller Capital Management L.P. | 7,048 | $98.3 萬 | 0.01% | +3,357+91.0% | 加碼 |
| Geode Capital Management, LLC | 6,936 | $96.7 萬 | 0.00% | +443+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 6,896 | $95.7 萬 | 0.00% | −35,559−83.8% | 減碼 |
| Wetherby Asset Management Inc | 6,046 | $84.4 萬 | 0.05% | −38−0.6% | 減碼 |
| New York Life Investments Alternatives | 6,000 | $83.4 萬 | 0.56% | 00.0% | 不變 |
| Regency Capital Management Inc. | 5,953 | $82.9 萬 | 0.63% | +2,411+68.1% | 加碼 |