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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2021/9/30 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
- 212
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,613 萬
- 較 2021 年第 2 季 +589.6 萬 (+7.3%)
- 總市值
- $117.4 億
- 較 2021 年第 2 季 +$7.10 億 (+6.4%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 69 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | 12,728,931 | $17.7 億 | 22.05% | −388,442−3.0% | 減碼 |
| Vanguard Group Inc | 8,802,145 | $12.3 億 | 0.03% | +235,833+2.8% | 加碼 |
| Janus Henderson Group PLC | 7,866,728 | $10.9 億 | 0.48% | +832,112+11.8% | 加碼 |
| FMR LLC | 7,571,377 | $10.5 億 | 0.08% | +1,694,506+28.8% | 加碼 |
| JPMorgan Chase & Co | 5,232,813 | $7.30 億 | 0.10% | −93,825−1.8% | 減碼 |
| Norges Bank | 4,221,658 | $5.88 億 | 0.13% | −126,483−2.9% | 減碼 |
| Royal London Asset Management Ltd | 3,485,874 | $4.86 億 | 1.97% | +97,683+2.9% | 加碼 |
| Goldman Sachs Group Inc | 3,301,122 | $4.61 億 | 0.12% | +806,161+32.3% | 加碼 |
| Pictet Asset Management SA | 2,804,997 | $3.91 億 | 0.43% | +2,804,997 | 新進 |
| Aviva PLC | 2,418,402 | $3.36 億 | 1.50% | −70,957−2.9% | 減碼 |
| Bank of America Corp | 2,220,306 | $3.10 億 | 0.03% | +384,696+21.0% | 加碼 |
| Amundi | 1,843,960 | $2.31 億 | 0.16% | +1,843,960 | 新進 |
| Barclays PLC | 1,647,208 | $2.30 億 | 0.16% | −310,938−15.9% | 減碼 |
| Bank of New York Mellon Corp | 1,527,252 | $2.13 億 | 0.04% | +95,955+6.7% | 加碼 |
| FIL Ltd | 1,475,239 | $2.05 億 | 0.23% | −103,891−6.6% | 減碼 |
| Neuberger Berman Group LLC | 1,061,390 | $1.47 億 | 0.13% | −46,351−4.2% | 減碼 |
| Bank of Montreal | 949,479 | $1.32 億 | 0.07% | +60,379+6.8% | 加碼 |
| Citigroup Inc | 946,551 | $1.32 億 | 0.13% | −103,265−9.8% | 減碼 |
| Swiss National Bank | 926,042 | $1.29 億 | 0.08% | −28,799−3.0% | 減碼 |
| Credit Suisse AG | 827,559 | $1.15 億 | 0.09% | – | – |
| Allianz Asset Management GmbH | 769,233 | $1.07 億 | 0.09% | +17,013+2.3% | 加碼 |
| Lazard Asset Management LLC | 723,307 | $1.01 億 | 0.11% | −15,049−2.0% | 減碼 |
| Deutsche Bank AG | 721,791 | $1.01 億 | 0.05% | −111,927−13.4% | 減碼 |
| Hawk Ridge Capital Management LP | 671,691 | $9,354 萬 | 6.01% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 499,000 | $8,811 萬 | 3.00% | −68,000−12.0% | 減碼 |
| BlackRock Inc. | 606,277 | $8,459 萬 | 0.00% | −13,568−2.2% | 減碼 |
| Wellington Management Group LLP | 533,051 | $7,428 萬 | 0.01% | −336,608−38.7% | 減碼 |
| Southpoint Capital Advisors LP | 526,640 | $7,348 萬 | 1.57% | −973,360−64.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 501,538 | $6,997 萬 | 0.06% | +8,043+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 416,066 | $5,805 萬 | 0.03% | +17,891+4.5% | 加碼 |
| TD Asset Management Inc | 352,866 | $4,904 萬 | 0.05% | +6,396+1.8% | 加碼 |
| HSBC Holdings PLC | 338,746 | $4,721 萬 | 0.05% | −586,382−63.4% | 減碼 |
| Artemis Investment Management LLP | 338,516 | $4,714 萬 | 0.37% | +25,996+8.3% | 加碼 |
| Korea Investment CORP | 316,936 | $4,417 萬 | 0.13% | −23,532−6.9% | 減碼 |
| Jupiter Asset Management Ltd | 316,757 | $4,414 萬 | 0.50% | −43,788−12.1% | 減碼 |
| Jane Street Group, LLC | 309,195 | $4,305 萬 | 0.11% | +159,050+105.9% | 加碼 |
| Canada Pension Plan Investment Board | 266,486 | $3,714 萬 | 0.04% | −8,142−3.0% | 減碼 |
| Vontobel Holding Ltd. | 253,623 | $3,532 萬 | 0.31% | +9,573+3.9% | 加碼 |
| Royal Bank of Canada | 240,137 | $3,350 萬 | 0.01% | +216,965+936.3% | 加碼 |
| Wells Fargo & Company | 196,832 | $2,746 萬 | 0.01% | +29,237+17.4% | 加碼 |
| AXA S.A. | 195,174 | $2,723 萬 | 0.08% | −63,461−24.5% | 減碼 |
| Mackenzie Financial Corp | 184,611 | $2,576 萬 | 0.04% | +15,649+9.3% | 加碼 |
| Broad Bay Capital Management, LP | 184,000 | $2,567 萬 | 3.18% | −108,000−37.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,959 | $2,313 萬 | 0.13% | −6,926−4.0% | 減碼 |
| Lionstone Capital Management LLC | 158,368 | $2,210 萬 | 5.78% | 00.0% | 不變 |
| Pendal Group Limited | 143,720 | $2,001 萬 | 0.17% | −74,989−34.3% | 減碼 |
| AMF Pensionsforsakring AB | 131,645 | $1,835 萬 | 0.13% | −53,264−28.8% | 減碼 |
| Loomis Sayles & Co L P | 124,236 | $1,733 萬 | 0.02% | −246−0.2% | 減碼 |
| Advisory Research Inc | 120,902 | $1,686 萬 | 1.08% | +52,933+77.9% | 加碼 |
| UBS Group AG | 119,195 | $1,663 萬 | 0.01% | +51,725+76.7% | 加碼 |
| Davis Selected Advisers | 108,985 | $1,520 萬 | 0.07% | −26,812−19.7% | 減碼 |
| Public Sector Pension Investment Board | 101,540 | $1,415 萬 | 0.08% | −4,253−4.0% | 減碼 |
| Zurich Insurance Group Ltd | 100,263 | $1,399 萬 | 0.17% | +6,296+6.7% | 加碼 |
| Blackcrane Capital, LLC | 97,836 | $1,361 萬 | 18.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 96,171 | $1,342 萬 | 0.01% | −3,950−3.9% | 減碼 |
| Jefferies Group LLC | 89,748 | $1,250 萬 | 0.30% | −72,300−44.6% | 減碼 |
| Boston Financial Mangement LLC | 88,916 | $1,241 萬 | 0.51% | +10,401+13.2% | 加碼 |
| Achmea Investment Management B.V. | 83,073 | $1,158 萬 | 0.35% | +800+1.0% | 加碼 |
| Natixis Advisors, L.P. | 80,140 | $1,118 萬 | 0.05% | +8,750+12.3% | 加碼 |
| United Capital Financial Advisers, LLC | 69,446 | $968.9 萬 | 0.05% | +71+0.1% | 加碼 |
| Northern Trust Corp | 66,314 | $925.2 萬 | 0.00% | −240−0.4% | 減碼 |
| Acadian Asset Management LLC | 57,198 | $796.5 萬 | 0.03% | −161,278−73.8% | 減碼 |
| Voya Investment Management LLC | 56,999 | $794.3 萬 | 0.02% | −5,967−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 56,787 | $792.3 萬 | 0.03% | +379+0.7% | 加碼 |
| Morgan Stanley | 54,979 | $767.1 萬 | 0.00% | −529−1.0% | 減碼 |
| AMP Capital Investors Ltd | 54,204 | $755.4 萬 | 0.04% | −16,687−23.5% | 減碼 |
| Raymond James & Associates | 52,620 | $732.7 萬 | 0.01% | +275+0.5% | 加碼 |
| Trillium Asset Management, LLC | 51,949 | $721.0 萬 | 0.19% | +2,530+5.1% | 加碼 |
| Harbor Advisors LLC | 50,190 | $698.9 萬 | 1.40% | 00.0% | 不變 |
| Westpac Banking Corp | 63,371 | $654.9 萬 | 0.07% | −24,123−27.6% | 減碼 |
| Envestnet Asset Management Inc | 39,865 | $556.1 萬 | 0.00% | +1,776+4.7% | 加碼 |
| Boston Common Asset Management, LLC | 30,871 | $430.7 萬 | 0.19% | +2,512+8.9% | 加碼 |
| SEI Investments Co | 26,178 | $367.1 萬 | 0.01% | +3,647+16.2% | 加碼 |
| US Bancorp | 25,756 | $359.3 萬 | 0.01% | +255+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 24,178 | $337.4 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,834 | $304.6 萬 | 0.03% | +18,388+533.6% | 加碼 |
| Regions Financial Corp | 20,029 | $279.4 萬 | 0.02% | +2,384+13.5% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 18,949 | $264.4 萬 | 0.03% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 16,800 | $235.6 萬 | 0.34% | −100−0.6% | 減碼 |
| Freestone Capital Holdings, LLC | 15,066 | $210.2 萬 | 0.11% | −103−0.7% | 減碼 |
| MetLife Investment Management | 14,600 | $202.5 萬 | 0.02% | −1,180−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,373 | $200.1 萬 | 0.04% | +14,373 | 新進 |
| Rockefeller Capital Management L.P. | 12,322 | $171.9 萬 | 0.01% | +5,274+74.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,080 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,113 | $155.0 萬 | 0.00% | +140+1.3% | 加碼 |
| HighTower Advisors, LLC | 10,958 | $153.3 萬 | 0.00% | +9,495+649.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,805 | $150.6 萬 | 0.02% | +10,805 | 新進 |
| BBVA USA | 10,650 | $148.6 萬 | 0.09% | −1,364−11.4% | 減碼 |
| S&CO Inc | 9,468 | $132.0 萬 | 0.10% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 9,407 | $130.8 萬 | 0.03% | +119+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 9,221 | $128.5 萬 | 0.01% | +2,325+33.7% | 加碼 |
| Live Oak Private Wealth LLC | 9,049 | $126.3 萬 | 0.26% | +604+7.2% | 加碼 |
| Level Four Advisory Services, LLC | 8,971 | $125.2 萬 | 0.13% | −2,652−22.8% | 減碼 |
| Liontrust Investment Partners LLP | 7,306 | $118.5 萬 | 0.02% | +7,306 | 新進 |
| Stifel Financial Corp | 7,436 | $103.7 萬 | 0.00% | −88−1.2% | 減碼 |
| Banque Cantonale Vaudoise | 7,172 | $100.0 萬 | 0.04% | −742−9.4% | 減碼 |
| Partners in Financial Planning | 6,933 | $96.7 萬 | 0.30% | −131−1.9% | 減碼 |
| Geode Capital Management, LLC | 6,904 | $96.3 萬 | 0.00% | −32−0.5% | 減碼 |
| Eagle Asset Management Inc | 6,753 | $94.1 萬 | 0.00% | +1,363+25.3% | 加碼 |
| Regency Capital Management Inc. | 6,599 | $92.0 萬 | 0.65% | +646+10.9% | 加碼 |