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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2022/6/30 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
- 317
- 較 2022 年第 1 季 +33 家
- 持有股數
- 9,937 萬
- 較 2022 年第 1 季 +756.9 萬 (+8.2%)
- 總市值
- $109.9 億
- 較 2022 年第 1 季 −$13.4 億 (−10.9%)
- 新進機構
- 71
- 另有 108 家加碼
- 清倉機構
- 38
- 另有 95 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 12,826,611 | $14.2 億 | 31.21% | +1,423,880+12.5% | 加碼 |
| Janus Henderson Group PLC | 7,589,759 | $8.45 億 | 0.58% | −376,845−4.7% | 減碼 |
| Vanguard Group Inc | 7,160,705 | $7.93 億 | 0.02% | −1,885,874−20.8% | 減碼 |
| FMR LLC | 6,854,983 | $7.67 億 | 0.08% | −1,025,677−13.0% | 減碼 |
| Invesco Ltd. | 5,878,385 | $6.51 億 | 0.20% | +1,018,503+21.0% | 加碼 |
| Norges Bank | 4,876,227 | $5.45 億 | 0.14% | +494,329+11.3% | 加碼 |
| Pictet Asset Management SA | 3,284,511 | $3.66 億 | 0.51% | +142,261+4.5% | 加碼 |
| JPMorgan Chase & Co | 3,047,078 | $3.37 億 | 0.05% | −901,281−22.8% | 減碼 |
| Goldman Sachs Group Inc | 2,755,280 | $3.05 億 | 0.09% | +514,332+23.0% | 加碼 |
| Pendal Group Limited | 2,441,781 | $2.73 億 | 2.70% | −149,746−5.8% | 減碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $2.32 億 | 6.59% | +1,400,000+200.0% | 加碼 |
| Fiduciary Management Inc | 2,007,725 | $2.22 億 | 2.10% | +2,007,725 | 新進 |
| Bank of America Corp | 1,821,591 | $2.02 億 | 0.02% | +465,956+34.4% | 加碼 |
| WCM Investment Management, LLC | 1,738,418 | $1.98 億 | 0.71% | +5,888+0.3% | 加碼 |
| UBS Group AG | 1,575,888 | $1.74 億 | 0.09% | +1,035,819+191.8% | 加碼 |
| Morgan Stanley | 1,570,291 | $1.74 億 | 0.02% | +1,512,412+2,613.1% | 加碼 |
| Bank of New York Mellon Corp | 1,386,610 | $1.54 億 | 0.04% | −7,508−0.5% | 減碼 |
| Amundi | 1,345,779 | $1.48 億 | 0.12% | −454,700−25.3% | 減碼 |
| Barclays PLC | 1,170,687 | $1.30 億 | 0.14% | −1,625,897−58.1% | 減碼 |
| Eminence Capital, LP | 1,012,126 | $1.12 億 | 2.23% | +1,012,126 | 新進 |
| Swiss National Bank | 970,004 | $1.08 億 | 0.07% | −3,272−0.3% | 減碼 |
| Naya Capital Management UK Ltd | 977,866 | $1.08 億 | 8.23% | +977,866 | 新進 |
| Citigroup Inc | 972,741 | $1.08 億 | 0.14% | +19,212+2.0% | 加碼 |
| Deutsche Bank AG | 884,096 | $9,788 萬 | 0.05% | +2,979+0.3% | 加碼 |
| Credit Suisse AG | 753,721 | $8,344 萬 | 0.09% | −7,679−1.0% | 減碼 |
| First Pacific Advisors, LP | 752,795 | $8,334 萬 | 1.23% | +752,795 | 新進 |
| Slate Path Capital LP | 720,000 | $7,971 萬 | 4.98% | +720,000 | 新進 |
| Millennium Management LLC | 706,265 | $7,819 萬 | 0.10% | +535,221+312.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 690,603 | $7,704 萬 | 0.81% | +686,603+17,165.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 673,541 | $7,534 萬 | 0.06% | −514,280−43.3% | 減碼 |
| Brewin Dolphin Ltd | 660,866 | $7,316 萬 | 3.52% | +660,830+1,835,638.9% | 加碼 |
| Alyeska Investment Group, L.P. | 656,450 | $7,268 萬 | 0.83% | +656,450 | 新進 |
| Allianz Asset Management GmbH | 614,336 | $6,855 萬 | 0.07% | +43,070+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 606,440 | $6,714 萬 | 0.32% | +606,440 | 新進 |
| Aviva PLC | 567,814 | $6,344 萬 | 0.34% | −862,383−60.3% | 減碼 |
| FIL Ltd | 565,244 | $6,322 萬 | 0.08% | −41,708−6.9% | 減碼 |
| Lazard Asset Management LLC | 542,252 | $6,003 萬 | 0.08% | −49,638−8.4% | 減碼 |
| Pelham Capital Ltd. | 526,207 | $5,826 萬 | 10.07% | −11,000−2.0% | 減碼 |
| Acadian Asset Management LLC | 500,356 | $5,584 萬 | 0.29% | −218,271−30.4% | 減碼 |
| TD Asset Management Inc | 493,263 | $5,504 萬 | 0.06% | −10,046−2.0% | 減碼 |
| Neuberger Berman Group LLC | 475,783 | $5,309 萬 | 0.05% | −163,613−25.6% | 減碼 |
| Hawk Ridge Capital Management LP | 473,632 | $5,300 萬 | 3.67% | +73,466+18.4% | 加碼 |
| Northern Trust Corp | 456,051 | $5,049 萬 | 0.01% | +230,467+102.2% | 加碼 |
| Citadel Advisors LLC | 440,588 | $4,878 萬 | 0.07% | +390,952+787.6% | 加碼 |
| BlackRock Inc. | 438,659 | $4,856 萬 | 0.00% | −5,852−1.3% | 減碼 |
| Great West Life Assurance Co | 431,810 | $4,780 萬 | 0.13% | +431,810 | 新進 |
| Junto Capital Management LP | 365,238 | $4,044 萬 | 1.20% | +365,238 | 新進 |
| Manufacturers Life Insurance Company, The | 327,969 | $3,655 萬 | 0.03% | +14,004+4.5% | 加碼 |
| Wellington Management Group LLP | 304,329 | $3,396 萬 | 0.01% | +159,308+109.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 271,743 | $3,009 萬 | 0.75% | +271,743 | 新進 |
| Vontobel Holding Ltd. | 261,199 | $2,976 萬 | 0.32% | +1,958+0.8% | 加碼 |
| Alfreton Capital LLP | 250,000 | $2,768 萬 | 20.55% | +50,000+25.0% | 加碼 |
| Boston Financial Mangement LLC | 228,307 | $2,528 萬 | 1.09% | +131,156+135.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,690 | $2,373 萬 | 0.14% | −37,896−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 206,378 | $2,285 萬 | 0.18% | +173,800+533.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 204,000 | $2,259 萬 | 9.27% | +204,000 | 新進 |
| L1 Capital Pty Ltd | 172,002 | $2,169 萬 | 4.23% | +172,002 | 新進 |
| Armor Advisors, L.L.C. | 187,976 | $2,081 萬 | 18.18% | +55,400+41.8% | 加碼 |
| Loomis Sayles & Co L P | 185,039 | $2,049 萬 | 0.04% | +23,766+14.7% | 加碼 |
| Broad Bay Capital Management, LP | 184,000 | $2,037 萬 | 3.19% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 176,458 | $1,974 萬 | 0.61% | −190,542−51.9% | 減碼 |
| Zimmer Partners, LP | 175,000 | $1,937 萬 | 0.41% | +175,000 | 新進 |
| Envestnet Asset Management Inc | 166,216 | $1,843 萬 | 0.01% | −4,991−2.9% | 減碼 |
| Korea Investment CORP | 164,967 | $1,841 萬 | 0.06% | +7,283+4.6% | 加碼 |
| AXA S.A. | 163,819 | $1,814 萬 | 0.07% | −19,913−10.8% | 減碼 |
| Bayberry Capital Partners LP | 160,000 | $1,771 萬 | 5.54% | +160,000 | 新進 |
| Russell Investments Group, Ltd. | 156,404 | $1,761 萬 | 0.04% | +15,766+11.2% | 加碼 |
| Norwood Investment Partners, LP | 155,571 | $1,722 萬 | 15.10% | +27,355+21.3% | 加碼 |
| Perpetual Investment Management Ltd | 154,051 | $1,706 萬 | 2.50% | +154,051 | 新進 |
| USS Investment Management Ltd | 152,330 | $1,704 萬 | 0.18% | +83,498+121.3% | 加碼 |
| Natixis Advisors, L.P. | 153,059 | $1,695 萬 | 0.07% | +3,359+2.2% | 加碼 |
| Jupiter Asset Management Ltd | 148,110 | $1,653 萬 | 0.23% | −167,452−53.1% | 減碼 |
| Dimensional Fund Advisors LP | 145,729 | $1,629 萬 | 0.01% | +142,969+5,180.0% | 加碼 |
| Bank of Montreal | 120,634 | $1,626 萬 | 0.01% | −174,216−59.1% | 減碼 |
| Lionstone Capital Management LLC | 145,548 | $1,611 萬 | 5.76% | +7,250+5.2% | 加碼 |
| HSBC Holdings PLC | 118,250 | $1,322 萬 | 0.02% | −110,500−48.3% | 減碼 |
| Voloridge Investment Management, LLC | 113,044 | $1,252 萬 | 0.06% | +99,348+725.4% | 加碼 |
| Public Sector Pension Investment Board | 108,759 | $1,214 萬 | 0.11% | −880−0.8% | 減碼 |
| Davis Selected Advisers | 102,811 | $1,141 萬 | 0.07% | +342+0.3% | 加碼 |
| Advisory Research Inc | 102,307 | $1,133 萬 | 1.11% | −17,353−14.5% | 減碼 |
| Royal Bank of Canada | 101,778 | $1,127 萬 | 0.00% | +27,684+37.4% | 加碼 |
| 2Xideas AG | 98,092 | $1,095 萬 | 1.00% | +8,054+8.9% | 加碼 |
| Wells Fargo & Company | 94,810 | $1,056 萬 | 0.00% | −34,376−26.6% | 減碼 |
| National Bank of Canada | 92,722 | $1,030 萬 | 0.06% | −159,307−63.2% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 93,000 | $1,030 萬 | 1.01% | +93,000 | 新進 |
| Ameriprise Financial Inc | 90,760 | $1,005 萬 | 0.00% | +86,401+1,982.1% | 加碼 |
| Alliancebernstein L.P. | 89,348 | $989.2 萬 | 0.00% | −6,541−6.8% | 減碼 |
| Prudential Financial Inc | 86,384 | $984.3 萬 | 0.02% | −208,259−70.7% | 減碼 |
| Achmea Investment Management B.V. | 85,177 | $950.5 萬 | 0.31% | +85,177 | 新進 |
| Cna Financial Corp | 85,000 | $941.0 萬 | 3.29% | +85,000 | 新進 |
| Two Sigma Investments, LP | 77,202 | $854.7 萬 | 0.03% | +40,500+110.3% | 加碼 |
| Loews Corp | 75,000 | $830.3 萬 | 0.07% | +75,000 | 新進 |
| Candlestick Capital Management LP | 75,000 | $830.3 萬 | 0.30% | +75,000 | 新進 |
| AMF Pensionsforsakring AB | 74,017 | $825.9 萬 | 0.08% | −32,700−30.6% | 減碼 |
| William Blair Investment Management, LLC | 72,688 | $813.0 萬 | 0.03% | −32,641−31.0% | 減碼 |
| Price T Rowe Associates Inc | 73,405 | $812.7 萬 | 0.00% | +32,125+77.8% | 加碼 |
| United Capital Financial Advisers, LLC | 68,805 | $761.7 萬 | 0.04% | +764+1.1% | 加碼 |
| Zurich Insurance Group Ltd | 63,792 | $712.3 萬 | 0.11% | −33,494−34.4% | 減碼 |
| Janney Montgomery Scott LLC | 62,376 | $703.1 萬 | 0.03% | +542+0.9% | 加碼 |
| Massachusetts Financial Services Co | 62,497 | $691.9 萬 | 0.00% | +8,558+15.9% | 加碼 |