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 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2021/12/31 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
- 255
- 較 2021 年第 3 季 +49 家
- 持有股數
- 8,689 萬
- 較 2021 年第 3 季 +79.0 萬 (+0.9%)
- 總市值
- $151.7 億
- 較 2021 年第 3 季 +$34.4 億 (+29.3%)
- 新進機構
- 63
- 另有 74 家加碼
- 清倉機構
- 14
- 另有 78 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | 11,391,981 | $20.2 億 | 27.11% | −1,336,950−10.5% | 減碼 |
| Vanguard Group Inc | 8,854,992 | $15.9 億 | 0.04% | +52,847+0.6% | 加碼 |
| FMR LLC | 8,935,566 | $15.9 億 | 0.12% | +1,364,189+18.0% | 加碼 |
| Janus Henderson Group PLC | 7,777,852 | $13.8 億 | 0.58% | −88,876−1.1% | 減碼 |
| JPMorgan Chase & Co | 5,118,328 | $9.18 億 | 0.11% | −114,485−2.2% | 減碼 |
| Norges Bank | 4,077,110 | $7.23 億 | 0.15% | −144,548−3.4% | 減碼 |
| Royal London Asset Management Ltd | 3,505,904 | $6.29 億 | 2.34% | +20,030+0.6% | 加碼 |
| Pictet Asset Management SA | 2,932,007 | $5.20 億 | 0.52% | +127,010+4.5% | 加碼 |
| Goldman Sachs Group Inc | 2,412,776 | $4.33 億 | 0.11% | −888,346−26.9% | 減碼 |
| Aviva PLC | 2,144,990 | $3.80 億 | 1.60% | −273,412−11.3% | 減碼 |
| Pendal Group Limited | 1,951,909 | $3.46 億 | 2.77% | +1,808,189+1,258.1% | 加碼 |
| Bank of America Corp | 1,713,857 | $3.07 億 | 0.03% | −506,449−22.8% | 減碼 |
| Bank of New York Mellon Corp | 1,625,333 | $2.92 億 | 0.05% | +98,081+6.4% | 加碼 |
| Barclays PLC | 1,481,787 | $2.66 億 | 0.16% | −165,421−10.0% | 減碼 |
| FIL Ltd | 1,411,384 | $2.51 億 | 0.26% | −63,855−4.3% | 減碼 |
| Amundi | 1,257,861 | $2.21 億 | 0.14% | −586,099−31.8% | 減碼 |
| National Bank of Canada | 1,076,018 | $1.91 億 | 0.80% | +1,076,018 | 新進 |
| Citigroup Inc | 1,026,232 | $1.83 億 | 0.17% | +79,681+8.4% | 加碼 |
| Swiss National Bank | 906,848 | $1.61 億 | 0.10% | −19,194−2.1% | 減碼 |
| Credit Suisse AG | 815,126 | $1.46 億 | 0.12% | −12,433−1.5% | 減碼 |
| Allianz Asset Management GmbH | 793,621 | $1.41 億 | 0.10% | +24,388+3.2% | 加碼 |
| Neuberger Berman Group LLC | 799,578 | $1.41 億 | 0.11% | −261,812−24.7% | 減碼 |
| Deutsche Bank AG | 736,623 | $1.32 億 | 0.06% | +14,832+2.1% | 加碼 |
| HSBC Holdings PLC | 725,196 | $1.29 億 | 0.14% | +386,450+114.1% | 加碼 |
| Lazard Asset Management LLC | 708,609 | $1.27 億 | 0.14% | −14,698−2.0% | 減碼 |
| Pelham Capital Ltd. | 675,241 | $1.21 億 | 6.87% | +675,241 | 新進 |
| Acadian Asset Management LLC | 682,201 | $1.21 億 | 0.45% | +625,003+1,092.7% | 加碼 |
| Southpoint Capital Advisors LP | 526,640 | $9,447 萬 | 1.81% | 00.0% | 不變 |
| TD Asset Management Inc | 512,556 | $9,098 萬 | 0.08% | +159,690+45.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 499,000 | $8,849 萬 | 2.98% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 498,045 | $8,832 萬 | 5.43% | −173,646−25.9% | 減碼 |
| BlackRock Inc. | 448,899 | $8,053 萬 | 0.00% | −157,378−26.0% | 減碼 |
| Parametric Portfolio Associates LLC | 420,921 | $7,551 萬 | 0.04% | +4,855+1.2% | 加碼 |
| UBS Group AG | 358,013 | $6,423 萬 | 0.03% | +238,818+200.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 412,905 | $6,084 萬 | 0.04% | −88,633−17.7% | 減碼 |
| Jupiter Asset Management Ltd | 342,572 | $6,078 萬 | 0.67% | +25,815+8.1% | 加碼 |
| Artemis Investment Management LLP | 337,420 | $5,982 萬 | 0.43% | −1,096−0.3% | 減碼 |
| Bank of Montreal | 324,098 | $5,811 萬 | 0.03% | −625,381−65.9% | 減碼 |
| Korea Investment CORP | 305,928 | $5,430 萬 | 0.14% | −11,008−3.5% | 減碼 |
| Vontobel Holding Ltd. | 260,048 | $4,651 萬 | 0.39% | +6,425+2.5% | 加碼 |
| Royal Bank of Canada | 240,087 | $4,307 萬 | 0.01% | −500.0% | 減碼 |
| AXA S.A. | 240,049 | $4,306 萬 | 0.11% | +44,875+23.0% | 加碼 |
| Prudential Financial Inc | 264,438 | $4,054 萬 | 0.05% | +263,031+18,694.5% | 加碼 |
| Broad Bay Capital Management, LP | 184,000 | $3,301 萬 | 4.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 168,186 | $2,985 萬 | 0.00% | −364,865−68.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,751 | $2,985 萬 | 0.14% | +4,792+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 161,769 | $2,871 萬 | 0.05% | +161,769 | 新進 |
| Mackenzie Financial Corp | 155,362 | $2,787 萬 | 0.04% | −29,249−15.8% | 減碼 |
| Lionstone Capital Management LLC | 138,298 | $2,481 萬 | 6.03% | −20,070−12.7% | 減碼 |
| Loomis Sayles & Co L P | 122,689 | $2,201 萬 | 0.03% | −1,547−1.2% | 減碼 |
| Norwood Investment Partners, LP | 121,670 | $2,183 萬 | 11.90% | +121,670 | 新進 |
| Advisory Research Inc | 118,529 | $2,122 萬 | 1.67% | −2,373−2.0% | 減碼 |
| Wells Fargo & Company | 112,280 | $2,014 萬 | 0.01% | −84,552−43.0% | 減碼 |
| Public Sector Pension Investment Board | 110,461 | $1,961 萬 | 0.11% | +8,921+8.8% | 加碼 |
| AMF Pensionsforsakring AB | 108,329 | $1,923 萬 | 0.13% | −23,316−17.7% | 減碼 |
| Davis Selected Advisers | 106,795 | $1,910 萬 | 0.09% | −2,190−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 97,078 | $1,722 萬 | 0.19% | −3,185−3.2% | 減碼 |
| Alliancebernstein L.P. | 93,563 | $1,678 萬 | 0.01% | −2,608−2.7% | 減碼 |
| Boston Financial Mangement LLC | 92,078 | $1,652 萬 | 0.60% | +3,162+3.6% | 加碼 |
| Blackcrane Capital, LLC | 90,780 | $1,609 萬 | 23.57% | −7,056−7.2% | 減碼 |
| Natixis Advisors, L.P. | 81,827 | $1,468 萬 | 0.06% | +1,687+2.1% | 加碼 |
| Achmea Investment Management B.V. | 82,052 | $1,456 萬 | 0.69% | −1,021−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 68,191 | $1,223 萬 | 0.06% | −1,255−1.8% | 減碼 |
| Northern Trust Corp | 65,031 | $1,167 萬 | 0.00% | −1,283−1.9% | 減碼 |
| Credit Agricole S A | 61,686 | $1,107 萬 | 0.37% | +61,686 | 新進 |
| Morgan Stanley | 58,409 | $1,048 萬 | 0.00% | +3,430+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 56,870 | $1,020 萬 | 0.04% | +83+0.1% | 加碼 |
| Voya Investment Management LLC | 56,806 | $1,008 萬 | 0.02% | −193−0.3% | 減碼 |
| Trillium Asset Management, LLC | 53,021 | $946.4 萬 | 0.22% | +1,072+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 50,300 | $892.8 萬 | 0.01% | −216,186−81.1% | 減碼 |
| Harbor Advisors LLC | 50,190 | $890.1 萬 | 1.66% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,000 | $861.1 萬 | 0.01% | +48,000 | 新進 |
| Raymond James & Associates | 48,377 | $858.6 萬 | 0.01% | −4,243−8.1% | 減碼 |
| Jefferies Group LLC | 43,798 | $776.8 萬 | 0.14% | −45,950−51.2% | 減碼 |
| Envestnet Asset Management Inc | 40,120 | $718.4 萬 | 0.00% | +255+0.6% | 加碼 |
| SEI Investments Co | 31,050 | $559.5 萬 | 0.01% | +4,872+18.6% | 加碼 |
| Westpac Banking Corp | 42,661 | $559.1 萬 | 0.06% | −20,710−32.7% | 減碼 |
| Boston Common Asset Management, LLC | 30,832 | $553.1 萬 | 0.22% | −39−0.1% | 減碼 |
| US Bancorp | 27,851 | $499.7 萬 | 0.01% | +2,095+8.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,935 | $495.5 萬 | 0.13% | +13,562+94.4% | 加碼 |
| Brinker Capital Investments, LLC | 22,489 | $403.4 萬 | 0.06% | −1,689−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,000 | $393.5 萬 | 0.04% | +166+0.8% | 加碼 |
| Regions Financial Corp | 21,097 | $378.5 萬 | 0.03% | +1,068+5.3% | 加碼 |
| TPG GP A, LLC | 18,949 | $339.9 萬 | 0.03% | +18,949 | 新進 |
| Susquehanna International Securities, Ltd. | 18,432 | $327.2 萬 | 2.02% | +15,455+519.1% | 加碼 |
| Assenagon Asset Management S.A. | 18,243 | $323.8 萬 | 0.01% | +9,022+97.8% | 加碼 |
| K.J. Harrison & Partners Inc | 16,800 | $300.2 萬 | 0.42% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,153 | $289.7 萬 | 0.00% | +11,490+246.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,855 | $284.4 萬 | 0.06% | +15,855 | 新進 |
| Freestone Capital Holdings, LLC | 15,093 | $270.8 萬 | 0.11% | +27+0.2% | 加碼 |
| HighTower Advisors, LLC | 14,980 | $269.3 萬 | 0.01% | +4,022+36.7% | 加碼 |
| MetLife Investment Management | 14,600 | $259.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,023 | $251.6 萬 | 0.00% | +7,603+118.4% | 加碼 |
| LPL Financial LLC | 12,576 | $225.6 萬 | 0.00% | +1,463+13.2% | 加碼 |
| Ativo Capital Management LLC | 11,795 | $211.6 萬 | 0.94% | +7,078+150.1% | 加碼 |
| Ensign Peak Advisors, Inc | 11,280 | $200.2 萬 | 0.00% | +200+1.8% | 加碼 |
| Regency Capital Management Inc. | 10,770 | $192.9 萬 | 1.23% | +4,171+63.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,713 | $192.1 萬 | 0.01% | −1,609−13.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,805 | $191.8 萬 | 0.03% | 00.0% | 不變 |
| S&CO Inc | 9,468 | $169.8 萬 | 0.12% | 00.0% | 不變 |