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。
2022 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2022/3/31 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
- 288
- 較 2021 年第 4 季 +36 家
- 持有股數
- 9,233 萬
- 較 2021 年第 4 季 +544.1 萬 (+6.3%)
- 總市值
- $124.1 億
- 較 2021 年第 4 季 −$27.7 億 (−18.2%)
- 新進機構
- 60
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 11,402,731 | $15.6 億 | 26.09% | +10,750+0.1% | 加碼 |
| Vanguard Group Inc | 9,046,579 | $12.1 億 | 0.03% | +191,587+2.2% | 加碼 |
| Janus Henderson Group PLC | 7,966,604 | $10.8 億 | 0.52% | +188,752+2.4% | 加碼 |
| FMR LLC | 7,880,660 | $10.7 億 | 0.09% | −1,054,906−11.8% | 減碼 |
| Invesco Ltd. | 4,859,882 | $6.52 億 | 0.17% | +4,859,882 | 新進 |
| Norges Bank | 4,381,898 | $5.98 億 | 0.13% | +304,788+7.5% | 加碼 |
| JPMorgan Chase & Co | 3,948,359 | $5.30 億 | 0.07% | −1,169,969−22.9% | 減碼 |
| Royal London Asset Management Ltd | 3,767,632 | $5.05 億 | 1.98% | +261,728+7.5% | 加碼 |
| Pictet Asset Management SA | 3,142,250 | $4.29 億 | 0.49% | +210,243+7.2% | 加碼 |
| Barclays PLC | 2,796,584 | $3.75 億 | 0.30% | +1,314,797+88.7% | 加碼 |
| Pendal Group Limited | 2,591,527 | $3.53 億 | 2.91% | +639,618+32.8% | 加碼 |
| Goldman Sachs Group Inc | 2,240,948 | $3.01 億 | 0.08% | −171,828−7.1% | 減碼 |
| WCM Investment Management, LLC | 1,732,530 | $2.32 億 | 0.65% | +1,732,530 | 新進 |
| Amundi | 1,800,479 | $2.20 億 | 0.15% | +542,618+43.1% | 加碼 |
| Aviva PLC | 1,430,197 | $1.95 億 | 0.98% | −714,793−33.3% | 減碼 |
| Bank of New York Mellon Corp | 1,394,118 | $1.87 億 | 0.04% | −231,215−14.2% | 減碼 |
| Bank of America Corp | 1,355,635 | $1.82 億 | 0.02% | −358,222−20.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,187,821 | $1.62 億 | 0.11% | +1,187,821 | 新進 |
| Swiss National Bank | 973,276 | $1.33 億 | 0.07% | +66,428+7.3% | 加碼 |
| Citigroup Inc | 953,529 | $1.30 億 | 0.14% | −72,703−7.1% | 減碼 |
| Deutsche Bank AG | 881,117 | $1.18 億 | 0.06% | +144,494+19.6% | 加碼 |
| Credit Suisse AG | 761,400 | $1.02 億 | 0.09% | −53,726−6.6% | 減碼 |
| Acadian Asset Management LLC | 718,627 | $9,818 萬 | 0.40% | +36,426+5.3% | 加碼 |
| Southpoint Capital Advisors LP | 700,000 | $9,388 萬 | 1.82% | +173,360+32.9% | 加碼 |
| Neuberger Berman Group LLC | 639,396 | $8,724 萬 | 0.07% | −160,182−20.0% | 減碼 |
| FIL Ltd | 606,952 | $8,276 萬 | 0.08% | −804,432−57.0% | 減碼 |
| Lazard Asset Management LLC | 591,890 | $7,938 萬 | 0.09% | −116,719−16.5% | 減碼 |
| Allianz Asset Management GmbH | 571,266 | $7,807 萬 | 0.06% | −222,355−28.0% | 減碼 |
| UBS Group AG | 540,069 | $7,243 萬 | 0.03% | +182,056+50.9% | 加碼 |
| Pelham Capital Ltd. | 537,207 | $7,205 萬 | 7.81% | −138,034−20.4% | 減碼 |
| TD Asset Management Inc | 503,309 | $6,839 萬 | 0.06% | −9,247−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 461,309 | $6,187 萬 | 0.03% | +40,388+9.6% | 加碼 |
| BlackRock Inc. | 444,511 | $5,962 萬 | 0.00% | −4,388−1.0% | 減碼 |
| Hawk Ridge Capital Management LP | 400,166 | $5,457 萬 | 3.11% | −97,879−19.7% | 減碼 |
| Bank of Montreal | 294,850 | $5,196 萬 | 0.03% | −29,248−9.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 367,000 | $5,005 萬 | 1.42% | −132,000−26.5% | 減碼 |
| Jupiter Asset Management Ltd | 315,562 | $4,313 萬 | 0.51% | −27,010−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 313,965 | $4,280 萬 | 0.03% | −98,940−24.0% | 減碼 |
| Prudential Financial Inc | 294,643 | $3,952 萬 | 0.05% | +30,205+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,958 | $3,546 萬 | 0.04% | +259,958 | 新進 |
| Vontobel Holding Ltd. | 259,241 | $3,541 萬 | 0.31% | −807−0.3% | 減碼 |
| National Bank of Canada | 252,029 | $3,432 萬 | 0.13% | −823,989−76.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,586 | $3,425 萬 | 0.17% | +79,835+46.8% | 加碼 |
| HSBC Holdings PLC | 228,750 | $3,119 萬 | 0.04% | −496,446−68.5% | 減碼 |
| Northern Trust Corp | 225,584 | $3,026 萬 | 0.01% | +160,553+246.9% | 加碼 |
| Alfreton Capital LLP | 200,000 | $2,682 萬 | 17.81% | +200,000 | 新進 |
| Broad Bay Capital Management, LP | 184,000 | $2,468 萬 | 3.14% | 00.0% | 不變 |
| AXA S.A. | 183,732 | $2,464 萬 | 0.07% | −56,317−23.5% | 減碼 |
| Envestnet Asset Management Inc | 171,207 | $2,305 萬 | 0.01% | +131,087+326.7% | 加碼 |
| Millennium Management LLC | 171,044 | $2,294 萬 | 0.03% | +165,247+2,850.6% | 加碼 |
| Loomis Sayles & Co L P | 161,273 | $2,163 萬 | 0.03% | +38,584+31.4% | 加碼 |
| Korea Investment CORP | 157,684 | $2,155 萬 | 0.05% | −148,244−48.5% | 減碼 |
| Balyasny Asset Management LLC | 159,841 | $2,144 萬 | 0.09% | +159,841 | 新進 |
| Natixis Advisors, L.P. | 149,700 | $2,008 萬 | 0.08% | +67,873+82.9% | 加碼 |
| Wellington Management Group LLP | 145,021 | $1,982 萬 | 0.00% | −23,165−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 140,638 | $1,922 萬 | 0.03% | −21,131−13.1% | 減碼 |
| Lionstone Capital Management LLC | 138,298 | $1,855 萬 | 5.50% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 132,576 | $1,778 萬 | 9.95% | +132,576 | 新進 |
| Wells Fargo & Company | 129,186 | $1,761 萬 | 0.00% | +16,906+15.1% | 加碼 |
| Norwood Investment Partners, LP | 128,216 | $1,720 萬 | 10.52% | +6,546+5.4% | 加碼 |
| Advisory Research Inc | 119,660 | $1,610 萬 | 1.29% | +1,131+1.0% | 加碼 |
| Public Sector Pension Investment Board | 109,639 | $1,498 萬 | 0.09% | −822−0.7% | 減碼 |
| Mackenzie Financial Corp | 111,072 | $1,490 萬 | 0.02% | −44,290−28.5% | 減碼 |
| AMF Pensionsforsakring AB | 106,717 | $1,459 萬 | 0.11% | −1,612−1.5% | 減碼 |
| William Blair Investment Management, LLC | 105,329 | $1,436 萬 | 0.04% | +105,329 | 新進 |
| Davis Selected Advisers | 102,469 | $1,382 萬 | 0.07% | −4,326−4.1% | 減碼 |
| Zurich Insurance Group Ltd | 97,286 | $1,327 萬 | 0.16% | +208+0.2% | 加碼 |
| Boston Financial Mangement LLC | 97,151 | $1,303 萬 | 0.49% | +5,073+5.5% | 加碼 |
| Alliancebernstein L.P. | 95,889 | $1,286 萬 | 0.00% | +2,326+2.5% | 加碼 |
| 2Xideas AG | 90,038 | $1,231 萬 | 0.87% | +90,038 | 新進 |
| Royal Bank of Canada | 74,094 | $993.8 萬 | 0.00% | −165,993−69.1% | 減碼 |
| Svenska Handelsbanken AB (publ) | 72,725 | $991.8 萬 | 54.24% | +72,725 | 新進 |
| USS Investment Management Ltd | 68,832 | $938.9 萬 | 0.08% | +34,556+100.8% | 加碼 |
| United Capital Financial Advisers, LLC | 68,041 | $912.6 萬 | 0.04% | −150−0.2% | 減碼 |
| Artemis Investment Management LLP | 65,158 | $888.6 萬 | 0.07% | −272,262−80.7% | 減碼 |
| Janney Montgomery Scott LLC | 61,834 | $829.3 萬 | 0.04% | +4,964+8.7% | 加碼 |
| Voya Investment Management LLC | 58,219 | $795.7 萬 | 0.02% | +1,413+2.5% | 加碼 |
| Morgan Stanley | 57,879 | $776.2 萬 | 0.00% | −530−0.9% | 減碼 |
| Massachusetts Financial Services Co | 53,939 | $723.4 萬 | 0.00% | +53,939 | 新進 |
| Trillium Asset Management, LLC | 53,021 | $722.8 萬 | 0.19% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 50,300 | $687.4 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 50,190 | $684.5 萬 | 1.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 48,942 | $667.3 萬 | 0.13% | +21,007+75.2% | 加碼 |
| Citadel Advisors LLC | 49,636 | $665.7 萬 | 0.01% | +35,613+254.0% | 加碼 |
| Stifel Financial Corp | 48,459 | $649.9 萬 | 0.01% | +41,660+612.7% | 加碼 |
| Price T Rowe Associates Inc | 41,280 | $553.6 萬 | 0.00% | +41,280 | 新進 |
| Raymond James & Associates | 39,694 | $532.4 萬 | 0.00% | −8,683−17.9% | 減碼 |
| US Bancorp | 39,355 | $528.0 萬 | 0.01% | +11,504+41.3% | 加碼 |
| Jane Street Group, LLC | 36,777 | $501.7 萬 | 0.01% | +35,354+2,484.5% | 加碼 |
| Two Sigma Investments, LP | 36,702 | $492.2 萬 | 0.01% | +36,702 | 新進 |
| M&T Bank Corp | 36,603 | $491.0 萬 | 0.02% | +33,960+1,284.9% | 加碼 |
| SEI Investments Co | 34,620 | $466.9 萬 | 0.01% | +3,570+11.5% | 加碼 |
| First Republic Investment Management, Inc. | 33,671 | $451.6 萬 | 0.01% | +31,834+1,732.9% | 加碼 |
| Westpac Banking Corp | 42,130 | $437.3 萬 | 0.05% | −531−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 32,578 | $436.9 萬 | 0.04% | +32,578 | 新進 |
| HighTower Advisors, LLC | 24,954 | $334.8 萬 | 0.01% | +9,974+66.6% | 加碼 |
| Boston Common Asset Management, LLC | 24,956 | $334.7 萬 | 0.14% | −5,876−19.1% | 減碼 |
| Equitable Trust Co | 21,616 | $289.9 萬 | 0.19% | +21,616 | 新進 |
| The PNC Financial Services Group, Inc. | 21,160 | $283.8 萬 | 0.00% | +5,007+31.0% | 加碼 |
| StackLine Partners LP | 19,908 | $267.0 萬 | 1.07% | +19,908 | 新進 |