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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 29,000 | $298.5 萬 | 1.85% | +29,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 29,796 | $306.7 萬 | 0.05% | −2,541−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 30,421 | $319.3 萬 | 0.01% | −1,557−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 33,876 | $348.7 萬 | 0.05% | +33,876 | 新進 |
| C WorldWide Group Holding A/S | 34,073 | $350.7 萬 | 0.05% | +34,073 | 新進 |
| Regency Capital Management Inc. | 35,138 | $362.3 萬 | 4.44% | −6,327−15.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,537 | $414.9 萬 | 0.01% | +39,537 | 新進 |
| M&T Bank Corp | 40,479 | $417.1 萬 | 0.02% | +4,192+11.6% | 加碼 |
| Silvant Capital Management LLC | 45,464 | $468.0 萬 | 0.32% | +45,464 | 新進 |
| SEI Investments Co | 46,406 | $477.6 萬 | 0.01% | +6,129+15.2% | 加碼 |
| Jane Street Group, LLC | 46,465 | $487.6 萬 | 0.01% | +46,465 | 新進 |
| USS Investment Management Ltd | 47,749 | $501.3 萬 | 0.08% | −104,581−68.7% | 減碼 |
| Macquarie Group Ltd | 48,831 | $502.6 萬 | 0.01% | +35,460+265.2% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,000 | $514.7 萬 | 0.56% | −43,000−46.2% | 減碼 |
| Cna Financial Corp | 50,000 | $514.7 萬 | 1.96% | −35,000−41.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,773 | $517.7 萬 | 0.01% | −1,348−2.7% | 減碼 |
| Harbor Advisors LLC | 50,190 | $527.2 萬 | 1.42% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 51,484 | $529.9 萬 | 0.03% | −61,560−54.5% | 減碼 |
| Raymond James & Associates | 52,346 | $538.8 萬 | 0.01% | +19,544+59.6% | 加碼 |
| Trillium Asset Management, LLC | 52,421 | $550.2 萬 | 0.18% | −600−1.1% | 減碼 |
| Tabor Asset Management, LP | 55,221 | $568.4 萬 | 3.99% | +18,069+48.6% | 加碼 |
| Tudor Investment Corp Et Al | 56,614 | $582.7 萬 | 0.14% | +56,614 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $597.0 萬 | 0.03% | +58,000 | 新進 |
| Alliancebernstein L.P. | 58,232 | $599.4 萬 | 0.00% | −31,116−34.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,242 | $642.9 萬 | 0.04% | +61,242 | 新進 |
| Massachusetts Financial Services Co | 63,470 | $653.4 萬 | 0.00% | +973+1.6% | 加碼 |
| AMF Pensionsforsakring AB | 63,223 | $663.7 萬 | 0.08% | −10,794−14.6% | 減碼 |
| United Services Automobile Association | 63,796 | $670.0 萬 | 0.19% | +53,787+537.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,106 | $670.1 萬 | 0.18% | +51,106+365.0% | 加碼 |
| Stifel Financial Corp | 66,101 | $680.4 萬 | 0.01% | +20,105+43.7% | 加碼 |
| William Blair Investment Management, LLC | 66,266 | $695.8 萬 | 0.03% | −6,422−8.8% | 減碼 |
| United Capital Financial Advisers, LLC | 68,994 | $710.2 萬 | 0.04% | +189+0.3% | 加碼 |
| Twin Tree Management, LP | 71,935 | $740.4 萬 | 0.20% | +38,622+115.9% | 加碼 |
| Price T Rowe Associates Inc | 74,042 | $762.2 萬 | 0.00% | +637+0.9% | 加碼 |
| Engine Capital Management, LP | 75,049 | $772.5 萬 | 2.57% | +74,734+23,725.1% | 加碼 |
| Interval Partners, LP | 81,657 | $840.5 萬 | 0.50% | +37,598+85.3% | 加碼 |
| AXA S.A. | 85,440 | $879.4 萬 | 0.03% | −78,379−47.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,344 | $888.8 萬 | 0.07% | −604,259−87.5% | 減碼 |
| Janney Montgomery Scott LLC | 89,610 | $922.3 萬 | 0.04% | +27,234+43.7% | 加碼 |
| 2Xideas AG | 89,266 | $937.3 萬 | 0.99% | −8,826−9.0% | 減碼 |
| Atika Capital Management LLC | 97,000 | $998.4 萬 | 1.13% | +97,000 | 新進 |
| Qube Research & Technologies Ltd | 102,235 | $1,052 萬 | 0.07% | −104,143−50.5% | 減碼 |
| HSBC Holdings PLC | 101,360 | $1,059 萬 | 0.02% | −16,890−14.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 103,600 | $1,066 萬 | 3.30% | +103,600 | 新進 |
| Acadian Asset Management LLC | 103,532 | $1,078 萬 | 0.06% | −396,824−79.3% | 減碼 |
| Public Sector Pension Investment Board | 106,753 | $1,121 萬 | 0.10% | −2,006−1.8% | 減碼 |
| Holocene Advisors, LP | 109,249 | $1,125 萬 | 0.07% | +49,249+82.1% | 加碼 |
| Russell Investments Group, Ltd. | 115,036 | $1,211 萬 | 0.03% | −41,368−26.4% | 減碼 |
| 59 North Capital Management, LP | 118,775 | $1,223 萬 | 3.27% | +118,775 | 新進 |
| Advisory Research Inc | 123,995 | $1,276 萬 | 1.25% | +21,688+21.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,289 | $1,290 萬 | 0.02% | +125,289 | 新進 |
| Voya Investment Management LLC | 126,787 | $1,316 萬 | 0.02% | +66,915+111.8% | 加碼 |
| Jupiter Asset Management Ltd | 125,451 | $1,317 萬 | 0.20% | −22,659−15.3% | 減碼 |
| Norwood Investment Partners, LP | 135,324 | $1,393 萬 | 12.50% | −20,247−13.0% | 減碼 |
| Davis Selected Advisers | 135,026 | $1,398 萬 | 0.10% | +32,215+31.3% | 加碼 |
| National Bank of Canada | 136,309 | $1,421 萬 | 0.08% | +43,587+47.0% | 加碼 |
| Bank of Montreal | 140,901 | $1,450 萬 | 0.01% | +20,267+16.8% | 加碼 |
| Lionstone Capital Management LLC | 145,548 | $1,498 萬 | 6.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 149,661 | $1,541 萬 | 0.11% | +91,129+155.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 147,000 | $1,543 萬 | 0.50% | −29,458−16.7% | 減碼 |
| Perpetual Investment Management Ltd | 152,497 | $1,570 萬 | 2.30% | −1,554−1.0% | 減碼 |
| Balyasny Asset Management LLC | 154,372 | $1,589 萬 | 0.06% | +94,944+159.8% | 加碼 |
| Wells Fargo & Company | 155,840 | $1,637 萬 | 0.01% | +61,030+64.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 158,074 | $1,645 萬 | 0.28% | +158,074 | 新進 |
| Korea Investment CORP | 164,788 | $1,730 萬 | 0.05% | −179−0.1% | 減碼 |
| Loomis Sayles & Co L P | 174,815 | $1,799 萬 | 0.04% | −10,224−5.5% | 減碼 |
| Envestnet Asset Management Inc | 179,916 | $1,860 萬 | 0.01% | +13,700+8.2% | 加碼 |
| Broad Bay Capital Management, LP | 184,000 | $1,894 萬 | 3.34% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 186,319 | $1,918 萬 | 7.70% | −17,681−8.7% | 減碼 |
| Natixis Advisors, L.P. | 197,424 | $2,032 萬 | 0.09% | +44,365+29.0% | 加碼 |
| Clark Capital Management Group, Inc. | 200,547 | $2,064 萬 | 0.27% | +200,547 | 新進 |
| Armor Advisors, L.L.C. | 200,933 | $2,068 萬 | 21.89% | +12,957+6.9% | 加碼 |
| Crow's Nest Holdings LP | 206,500 | $2,126 萬 | 7.70% | +206,500 | 新進 |
| Dimensional Fund Advisors LP | 224,669 | $2,318 萬 | 0.01% | +78,940+54.2% | 加碼 |
| Beck Mack & Oliver LLC | 227,514 | $2,342 萬 | 0.76% | +195,038+600.6% | 加碼 |
| Boston Financial Mangement LLC | 229,544 | $2,363 萬 | 1.03% | +1,237+0.5% | 加碼 |
| Kempen Capital Management N.V. | 244,700 | $2,519 萬 | 1.01% | +244,700 | 新進 |
| Zimmer Partners, LP | 250,000 | $2,573 萬 | 0.57% | +75,000+42.9% | 加碼 |
| Aviva PLC | 266,396 | $2,788 萬 | 0.16% | −301,418−53.1% | 減碼 |
| Vontobel Holding Ltd. | 266,106 | $2,794 萬 | 0.33% | +4,907+1.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 272,139 | $2,801 萬 | 0.63% | +396+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,571 | $3,008 萬 | 0.18% | +73,881+34.7% | 加碼 |
| Citadel Advisors LLC | 319,092 | $3,284 萬 | 0.04% | −121,496−27.6% | 減碼 |
| Wellington Management Group LLP | 316,522 | $3,323 萬 | 0.01% | +12,193+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,852 | $3,512 萬 | 0.02% | +7,883+2.4% | 加碼 |
| L1 Capital Pty Ltd | 342,310 | $3,523 萬 | 6.89% | +170,308+99.0% | 加碼 |
| Alfreton Capital LLP | 375,000 | $3,860 萬 | 24.38% | +125,000+50.0% | 加碼 |
| Neuberger Berman Group LLC | 408,152 | $4,278 萬 | 0.04% | −67,631−14.2% | 減碼 |
| Allianz Asset Management GmbH | 409,009 | $4,294 萬 | 0.10% | −205,327−33.4% | 減碼 |
| Alyeska Investment Group, L.P. | 429,425 | $4,420 萬 | 0.52% | −227,025−34.6% | 減碼 |
| Great West Life Assurance Co | 441,505 | $4,546 萬 | 0.13% | +9,695+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 451,518 | $4,648 萬 | 0.20% | −154,922−25.5% | 減碼 |
| Northern Trust Corp | 455,386 | $4,687 萬 | 0.01% | −665−0.1% | 減碼 |
| River Road Asset Management, LLC | 488,267 | $5,026 萬 | 0.75% | +448,099+1,115.6% | 加碼 |
| TD Asset Management Inc | 507,114 | $5,335 萬 | 0.07% | +13,851+2.8% | 加碼 |
| Lazard Asset Management LLC | 519,164 | $5,344 萬 | 0.08% | −23,088−4.3% | 減碼 |
| Royal London Asset Management Ltd | 537,082 | $5,536 萬 | 0.28% | +525,282+4,451.5% | 加碼 |
| FIL Ltd | 550,831 | $5,714 萬 | 0.07% | −14,413−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 556,099 | $5,819 萬 | 0.05% | −117,442−17.4% | 減碼 |
| BlackRock Inc. | 569,776 | $5,865 萬 | 0.00% | +131,117+29.9% | 加碼 |