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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2022/9/30 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
- 339
- 較 2022 年第 2 季 +27 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 +1,500 萬 (+15.2%)
- 總市值
- $117.3 億
- 較 2022 年第 2 季 +$8.11 億 (+7.4%)
- 新進機構
- 72
- 另有 123 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 11,218,181 | $11.5 億 | 30.40% | −1,608,430−12.5% | 減碼 |
| Vanguard Group Inc | 7,206,094 | $7.42 億 | 0.02% | +45,389+0.6% | 加碼 |
| Janus Henderson Group PLC | 7,002,591 | $7.26 億 | 0.54% | −587,168−7.7% | 減碼 |
| APG Asset Management N.V. | 6,479,971 | $6.81 億 | 1.76% | +6,479,971 | 新進 |
| FMR LLC | 6,515,239 | $6.76 億 | 0.07% | −339,744−5.0% | 減碼 |
| Invesco Ltd. | 5,420,622 | $5.58 億 | 0.18% | −457,763−7.8% | 減碼 |
| Norges Bank | 5,081,061 | $5.33 億 | 0.14% | +204,834+4.2% | 加碼 |
| Pictet Asset Management SA | 3,666,772 | $3.85 億 | 0.57% | +382,261+11.6% | 加碼 |
| Findlay Park Partners LLP | 3,384,941 | $3.48 億 | 3.45% | +3,384,941 | 新進 |
| JPMorgan Chase & Co | 3,163,875 | $3.26 億 | 0.05% | +116,797+3.8% | 加碼 |
| Goldman Sachs Group Inc | 3,063,542 | $3.15 億 | 0.09% | +308,262+11.2% | 加碼 |
| Amundi | 2,292,150 | $2.61 億 | 0.15% | +946,371+70.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,400,000 | $2.47 億 | 6.66% | +300,000+14.3% | 加碼 |
| Legal & General Group Plc | 2,141,690 | $2.25 億 | 0.09% | +2,141,690 | 新進 |
| Pendal Group Limited | 2,071,221 | $2.17 億 | 2.12% | −370,560−15.2% | 減碼 |
| Bank of New York Mellon Corp | 2,094,384 | $2.16 億 | 0.05% | +707,774+51.0% | 加碼 |
| Fiduciary Management Inc | 1,933,615 | $1.99 億 | 2.10% | −74,110−3.7% | 減碼 |
| WCM Investment Management, LLC | 1,700,571 | $1.77 億 | 0.63% | −37,847−2.2% | 減碼 |
| Eminence Capital, LP | 1,395,697 | $1.44 億 | 3.07% | +383,571+37.9% | 加碼 |
| Millennium Management LLC | 1,358,286 | $1.40 億 | 0.17% | +652,021+92.3% | 加碼 |
| Bank of America Corp | 1,268,762 | $1.31 億 | 0.02% | −552,829−30.3% | 減碼 |
| Boston Partners | 1,214,520 | $1.25 億 | 0.18% | +1,192,170+5,334.1% | 加碼 |
| UBS Group AG | 1,177,002 | $1.21 億 | 0.07% | −398,886−25.3% | 減碼 |
| Naya Capital Management UK Ltd | 1,056,256 | $1.09 億 | 11.98% | +78,390+8.0% | 加碼 |
| First Pacific Advisors, LP | 978,405 | $1.01 億 | 1.60% | +225,610+30.0% | 加碼 |
| Swiss National Bank | 957,914 | $1.00 億 | 0.07% | −12,090−1.2% | 減碼 |
| Third Point LLC大師第三點資本 | 925,000 | $9,521 萬 | 1.72% | +925,000 | 新進 |
| Deutsche Bank AG | 882,722 | $9,086 萬 | 0.05% | −1,374−0.2% | 減碼 |
| Empyrean Capital Partners, LP | 867,298 | $8,927 萬 | 3.42% | +867,298 | 新進 |
| Barclays PLC | 812,235 | $8,360 萬 | 0.09% | −358,452−30.6% | 減碼 |
| Citigroup Inc | 757,434 | $7,796 萬 | 0.11% | −215,307−22.1% | 減碼 |
| Royal Bank of Canada | 739,082 | $7,607 萬 | 0.03% | +637,304+626.2% | 加碼 |
| Credit Suisse AG | 731,604 | $7,530 萬 | 0.08% | −22,117−2.9% | 減碼 |
| Slate Path Capital LP | 720,000 | $7,411 萬 | 4.82% | 00.0% | 不變 |
| TPG GP A, LLC | 707,700 | $7,284 萬 | 1.19% | +704,556+22,409.5% | 加碼 |
| Morgan Stanley | 649,625 | $6,687 萬 | 0.01% | −920,666−58.6% | 減碼 |
| Hawk Ridge Capital Management LP | 632,408 | $6,613 萬 | 4.15% | +158,776+33.5% | 加碼 |
| BlackRock Inc. | 569,776 | $5,865 萬 | 0.00% | +131,117+29.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 556,099 | $5,819 萬 | 0.05% | −117,442−17.4% | 減碼 |
| FIL Ltd | 550,831 | $5,714 萬 | 0.07% | −14,413−2.5% | 減碼 |
| Royal London Asset Management Ltd | 537,082 | $5,536 萬 | 0.28% | +525,282+4,451.5% | 加碼 |
| Lazard Asset Management LLC | 519,164 | $5,344 萬 | 0.08% | −23,088−4.3% | 減碼 |
| TD Asset Management Inc | 507,114 | $5,335 萬 | 0.07% | +13,851+2.8% | 加碼 |
| River Road Asset Management, LLC | 488,267 | $5,026 萬 | 0.75% | +448,099+1,115.6% | 加碼 |
| Northern Trust Corp | 455,386 | $4,687 萬 | 0.01% | −665−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 451,518 | $4,648 萬 | 0.20% | −154,922−25.5% | 減碼 |
| Great West Life Assurance Co | 441,505 | $4,546 萬 | 0.13% | +9,695+2.2% | 加碼 |
| Alyeska Investment Group, L.P. | 429,425 | $4,420 萬 | 0.52% | −227,025−34.6% | 減碼 |
| Allianz Asset Management GmbH | 409,009 | $4,294 萬 | 0.10% | −205,327−33.4% | 減碼 |
| Neuberger Berman Group LLC | 408,152 | $4,278 萬 | 0.04% | −67,631−14.2% | 減碼 |
| Alfreton Capital LLP | 375,000 | $3,860 萬 | 24.38% | +125,000+50.0% | 加碼 |
| L1 Capital Pty Ltd | 342,310 | $3,523 萬 | 6.89% | +170,308+99.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,852 | $3,512 萬 | 0.02% | +7,883+2.4% | 加碼 |
| Wellington Management Group LLP | 316,522 | $3,323 萬 | 0.01% | +12,193+4.0% | 加碼 |
| Citadel Advisors LLC | 319,092 | $3,284 萬 | 0.04% | −121,496−27.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,571 | $3,008 萬 | 0.18% | +73,881+34.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 272,139 | $2,801 萬 | 0.63% | +396+0.1% | 加碼 |
| Vontobel Holding Ltd. | 266,106 | $2,794 萬 | 0.33% | +4,907+1.9% | 加碼 |
| Aviva PLC | 266,396 | $2,788 萬 | 0.16% | −301,418−53.1% | 減碼 |
| Zimmer Partners, LP | 250,000 | $2,573 萬 | 0.57% | +75,000+42.9% | 加碼 |
| Kempen Capital Management N.V. | 244,700 | $2,519 萬 | 1.01% | +244,700 | 新進 |
| Boston Financial Mangement LLC | 229,544 | $2,363 萬 | 1.03% | +1,237+0.5% | 加碼 |
| Beck Mack & Oliver LLC | 227,514 | $2,342 萬 | 0.76% | +195,038+600.6% | 加碼 |
| Dimensional Fund Advisors LP | 224,669 | $2,318 萬 | 0.01% | +78,940+54.2% | 加碼 |
| Crow's Nest Holdings LP | 206,500 | $2,126 萬 | 7.70% | +206,500 | 新進 |
| Armor Advisors, L.L.C. | 200,933 | $2,068 萬 | 21.89% | +12,957+6.9% | 加碼 |
| Clark Capital Management Group, Inc. | 200,547 | $2,064 萬 | 0.27% | +200,547 | 新進 |
| Natixis Advisors, L.P. | 197,424 | $2,032 萬 | 0.09% | +44,365+29.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 186,319 | $1,918 萬 | 7.70% | −17,681−8.7% | 減碼 |
| Broad Bay Capital Management, LP | 184,000 | $1,894 萬 | 3.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 179,916 | $1,860 萬 | 0.01% | +13,700+8.2% | 加碼 |
| Loomis Sayles & Co L P | 174,815 | $1,799 萬 | 0.04% | −10,224−5.5% | 減碼 |
| Korea Investment CORP | 164,788 | $1,730 萬 | 0.05% | −179−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 158,074 | $1,645 萬 | 0.28% | +158,074 | 新進 |
| Wells Fargo & Company | 155,840 | $1,637 萬 | 0.01% | +61,030+64.4% | 加碼 |
| Balyasny Asset Management LLC | 154,372 | $1,589 萬 | 0.06% | +94,944+159.8% | 加碼 |
| Perpetual Investment Management Ltd | 152,497 | $1,570 萬 | 2.30% | −1,554−1.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 147,000 | $1,543 萬 | 0.50% | −29,458−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,661 | $1,541 萬 | 0.11% | +91,129+155.7% | 加碼 |
| Lionstone Capital Management LLC | 145,548 | $1,498 萬 | 6.24% | 00.0% | 不變 |
| Bank of Montreal | 140,901 | $1,450 萬 | 0.01% | +20,267+16.8% | 加碼 |
| National Bank of Canada | 136,309 | $1,421 萬 | 0.08% | +43,587+47.0% | 加碼 |
| Davis Selected Advisers | 135,026 | $1,398 萬 | 0.10% | +32,215+31.3% | 加碼 |
| Norwood Investment Partners, LP | 135,324 | $1,393 萬 | 12.50% | −20,247−13.0% | 減碼 |
| Jupiter Asset Management Ltd | 125,451 | $1,317 萬 | 0.20% | −22,659−15.3% | 減碼 |
| Voya Investment Management LLC | 126,787 | $1,316 萬 | 0.02% | +66,915+111.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,289 | $1,290 萬 | 0.02% | +125,289 | 新進 |
| Advisory Research Inc | 123,995 | $1,276 萬 | 1.25% | +21,688+21.2% | 加碼 |
| 59 North Capital Management, LP | 118,775 | $1,223 萬 | 3.27% | +118,775 | 新進 |
| Russell Investments Group, Ltd. | 115,036 | $1,211 萬 | 0.03% | −41,368−26.4% | 減碼 |
| Holocene Advisors, LP | 109,249 | $1,125 萬 | 0.07% | +49,249+82.1% | 加碼 |
| Public Sector Pension Investment Board | 106,753 | $1,121 萬 | 0.10% | −2,006−1.8% | 減碼 |
| Acadian Asset Management LLC | 103,532 | $1,078 萬 | 0.06% | −396,824−79.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 103,600 | $1,066 萬 | 3.30% | +103,600 | 新進 |
| HSBC Holdings PLC | 101,360 | $1,059 萬 | 0.02% | −16,890−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 102,235 | $1,052 萬 | 0.07% | −104,143−50.5% | 減碼 |
| Atika Capital Management LLC | 97,000 | $998.4 萬 | 1.13% | +97,000 | 新進 |
| 2Xideas AG | 89,266 | $937.3 萬 | 0.99% | −8,826−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 89,610 | $922.3 萬 | 0.04% | +27,234+43.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,344 | $888.8 萬 | 0.07% | −604,259−87.5% | 減碼 |