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 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2022/12/31 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
- 436
- 較 2022 年第 3 季 +103 家
- 持有股數
- 1.58 億
- 較 2022 年第 3 季 +4,404 萬 (+38.8%)
- 總市值
- $199.6 億
- 較 2022 年第 3 季 +$82.3 億 (+70.2%)
- 新進機構
- 150
- 另有 126 家加碼
- 清倉機構
- 47
- 另有 126 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,853,710 | $32.8 億 | 0.09% | +18,647,616+258.8% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 11,218,181 | $14.2 億 | 29.23% | 00.0% | 不變 |
| BlackRock Inc. | 8,151,031 | $10.3 億 | 0.03% | +7,581,255+1,330.6% | 加碼 |
| FMR LLC | 6,718,345 | $8.48 億 | 0.08% | +203,106+3.1% | 加碼 |
| Janus Henderson Group PLC | 6,592,874 | $8.35 億 | 0.60% | −409,717−5.9% | 減碼 |
| Invesco Ltd. | 6,466,065 | $8.21 億 | 0.24% | +1,045,443+19.3% | 加碼 |
| APG Asset Management N.V. | 6,279,441 | $7.97 億 | 1.52% | −200,530−3.1% | 減碼 |
| Norges Bank | 4,835,241 | $6.10 億 | 0.15% | −245,820−4.8% | 減碼 |
| Goldman Sachs Group Inc | 3,621,172 | $4.60 億 | 0.13% | +557,630+18.2% | 加碼 |
| Barclays PLC | 3,592,353 | $4.56 億 | 0.39% | +2,780,118+342.3% | 加碼 |
| Pictet Asset Management SA | 3,390,630 | $4.26 億 | 0.62% | −276,142−7.5% | 減碼 |
| Findlay Park Partners LLP | 3,110,352 | $3.95 億 | 4.30% | −274,589−8.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $3.30 億 | 8.52% | +200,000+8.3% | 加碼 |
| JPMorgan Chase & Co | 2,406,948 | $3.06 億 | 0.04% | −756,927−23.9% | 減碼 |
| Fiduciary Management Inc | 2,396,301 | $3.04 億 | 3.08% | +462,686+23.9% | 加碼 |
| Amundi | 2,185,942 | $2.93 億 | 0.16% | −106,208−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,854,192 | $2.35 億 | 0.03% | +1,854,192 | 新進 |
| Legal & General Group Plc | 1,705,007 | $2.14 億 | 0.08% | −436,683−20.4% | 減碼 |
| Boston Partners | 1,656,630 | $2.10 億 | 0.28% | +442,110+36.4% | 加碼 |
| Pendal Group Limited | 1,638,348 | $2.07 億 | 1.79% | −432,873−20.9% | 減碼 |
| Bank of America Corp | 1,541,697 | $1.96 億 | 0.02% | +272,935+21.5% | 加碼 |
| Bank of New York Mellon Corp | 1,539,257 | $1.95 億 | 0.04% | −555,127−26.5% | 減碼 |
| WCM Investment Management, LLC | 1,529,375 | $1.94 億 | 0.65% | −171,196−10.1% | 減碼 |
| State Street Corp | 1,494,241 | $1.90 億 | 0.01% | +1,494,241 | 新進 |
| Eminence Capital, LP | 1,384,520 | $1.76 億 | 3.26% | −11,177−0.8% | 減碼 |
| Wellington Management Group LLP | 1,374,664 | $1.74 億 | 0.03% | +1,058,142+334.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,305,430 | $1.66 億 | 7.08% | +1,305,430 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,280,482 | $1.63 億 | 1.36% | +1,194,138+1,383.0% | 加碼 |
| Northern Trust Corp | 1,170,242 | $1.49 億 | 0.03% | +714,856+157.0% | 加碼 |
| First Pacific Advisors, LP | 1,121,498 | $1.42 億 | 2.18% | +143,093+14.6% | 加碼 |
| Truist Financial Corp | 1,095,685 | $1.39 億 | 0.25% | +1,083,100+8,606.3% | 加碼 |
| Naya Capital Management UK Ltd | 1,025,503 | $1.30 億 | 12.48% | −30,753−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 999,247 | $1.27 億 | 0.48% | +547,729+121.3% | 加碼 |
| Morgan Stanley | 955,174 | $1.21 億 | 0.01% | +305,549+47.0% | 加碼 |
| Third Point LLC大師第三點資本 | 925,000 | $1.17 億 | 1.97% | 00.0% | 不變 |
| Citigroup Inc | 876,075 | $1.11 億 | 0.16% | +118,641+15.7% | 加碼 |
| Empyrean Capital Partners, LP | 867,298 | $1.10 億 | 4.07% | 00.0% | 不變 |
| Swiss National Bank | 846,247 | $1.07 億 | 0.08% | −111,667−11.7% | 減碼 |
| TPG GP A, LLC | 798,778 | $1.01 億 | 1.99% | +91,078+12.9% | 加碼 |
| Royal Bank of Canada | 791,516 | $1.00 億 | 0.03% | +52,434+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,356 | $9,590 萬 | 0.08% | +200,257+36.0% | 加碼 |
| Slate Path Capital LP | 720,000 | $9,142 萬 | 4.92% | 00.0% | 不變 |
| Millennium Management LLC | 681,429 | $8,652 萬 | 0.10% | −676,857−49.8% | 減碼 |
| Great West Life Assurance Co | 659,392 | $8,385 萬 | 0.22% | +217,887+49.4% | 加碼 |
| Artemis Investment Management LLP | 635,157 | $8,096 萬 | 0.92% | +635,157 | 新進 |
| Lord, Abbett & Co. LLC | 615,694 | $7,818 萬 | 0.28% | +615,694 | 新進 |
| Royal London Asset Management Ltd | 581,626 | $7,384 萬 | 0.33% | +44,544+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 543,379 | $6,899 萬 | 0.04% | +543,379 | 新進 |
| Sculptor Capital LP | 536,000 | $6,806 萬 | 1.26% | +536,000 | 新進 |
| Wesleyan Assurance Society | 540,754 | $6,788 萬 | 8.34% | +540,754 | 新進 |
| FIL Ltd | 531,071 | $6,703 萬 | 0.08% | −19,760−3.6% | 減碼 |
| Envestnet Asset Management Inc | 516,736 | $6,561 萬 | 0.03% | +336,820+187.2% | 加碼 |
| Charles Schwab Investment Management Inc | 480,849 | $6,105 萬 | 0.02% | +480,849 | 新進 |
| Carmignac Gestion | 476,210 | $6,046 萬 | 1.09% | +475,210+47,521.0% | 加碼 |
| River Road Asset Management, LLC | 463,471 | $5,885 萬 | 0.81% | −24,796−5.1% | 減碼 |
| Senator Investment Group LP | 450,000 | $5,714 萬 | 5.14% | +450,000 | 新進 |
| Deutsche Bank AG | 449,691 | $5,710 萬 | 0.03% | −433,031−49.1% | 減碼 |
| 59 North Capital Management, LP | 421,036 | $5,346 萬 | 9.58% | +302,261+254.5% | 加碼 |
| TD Asset Management Inc | 410,526 | $5,156 萬 | 0.06% | −96,588−19.0% | 減碼 |
| Wishbone Management, LP | 400,000 | $5,079 萬 | 15.72% | +400,000 | 新進 |
| Acadian Asset Management LLC | 392,396 | $4,973 萬 | 0.24% | +288,864+279.0% | 加碼 |
| Kempen Capital Management N.V. | 371,400 | $4,716 萬 | 1.37% | +126,700+51.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,600 | $4,680 萬 | 0.24% | +310,600+535.5% | 加碼 |
| Lazard Asset Management LLC | 367,733 | $4,669 萬 | 0.06% | −151,431−29.2% | 減碼 |
| Standard Life Aberdeen plc | 365,292 | $4,638 萬 | 0.13% | +365,292 | 新進 |
| Citadel Advisors LLC | 350,593 | $4,451 萬 | 0.05% | +31,501+9.9% | 加碼 |
| Alfreton Capital LLP | 350,000 | $4,444 萬 | 23.39% | −25,000−6.7% | 減碼 |
| UBS Group AG | 339,351 | $4,309 萬 | 0.02% | −837,651−71.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 323,980 | $4,108 萬 | 0.71% | +165,906+105.0% | 加碼 |
| Kinetic Partners Management, LP | 292,000 | $3,708 萬 | 6.49% | +292,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 289,344 | $3,674 萬 | 0.89% | +17,205+6.3% | 加碼 |
| Allianz Asset Management GmbH | 286,279 | $3,595 萬 | 0.08% | −122,730−30.0% | 減碼 |
| Crow's Nest Holdings LP | 279,500 | $3,549 萬 | 11.77% | +73,000+35.4% | 加碼 |
| Dimensional Fund Advisors LP | 273,068 | $3,470 萬 | 0.01% | +48,399+21.5% | 加碼 |
| Impax Asset Management Group plc | 271,928 | $3,453 萬 | 0.15% | +259,018+2,006.3% | 加碼 |
| Vontobel Holding Ltd. | 267,506 | $3,381 萬 | 0.34% | +1,400+0.5% | 加碼 |
| Credit Suisse AG | 259,298 | $3,292 萬 | 0.04% | −472,306−64.6% | 減碼 |
| California State Teachers Retirement System | 256,541 | $3,257 萬 | 0.05% | +256,541 | 新進 |
| Davis Selected Advisers | 240,576 | $3,049 萬 | 0.21% | +105,550+78.2% | 加碼 |
| Man Group plc | 220,633 | $2,801 萬 | 0.10% | +213,620+3,046.1% | 加碼 |
| Wells Fargo & Company | 220,216 | $2,796 萬 | 0.01% | +64,376+41.3% | 加碼 |
| Boston Financial Mangement LLC | 216,690 | $2,751 萬 | 1.11% | −12,854−5.6% | 減碼 |
| Teacher Retirement System of Texas | 216,009 | $2,743 萬 | 0.20% | +201,204+1,359.0% | 加碼 |
| Price T Rowe Associates Inc | 207,586 | $2,636 萬 | 0.00% | +133,544+180.4% | 加碼 |
| Madison Asset Management, LLC | 207,479 | $2,634 萬 | 0.41% | +207,479 | 新進 |
| Clark Capital Management Group, Inc. | 204,489 | $2,596 萬 | 0.24% | +3,942+2.0% | 加碼 |
| Beck Mack & Oliver LLC | 200,864 | $2,550 萬 | 0.75% | −26,650−11.7% | 減碼 |
| Perpetual Investment Management Ltd | 200,847 | $2,550 萬 | 3.04% | +48,350+31.7% | 加碼 |
| Korea Investment CORP | 200,817 | $2,540 萬 | 0.08% | +36,029+21.9% | 加碼 |
| Zimmer Partners, LP | 200,000 | $2,539 萬 | 0.51% | −50,000−20.0% | 減碼 |
| Polar Capital Holdings Plc | 198,265 | $2,517 萬 | 0.20% | −19,368−8.9% | 減碼 |
| Armor Advisors, L.L.C. | 194,644 | $2,471 萬 | 22.84% | −6,289−3.1% | 減碼 |
| Jane Street Group, LLC | 189,975 | $2,399 萬 | 0.05% | +143,510+308.9% | 加碼 |
| Broad Bay Capital Management, LP | 184,000 | $2,336 萬 | 3.32% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 175,225 | $2,225 萬 | 5.78% | +71,625+69.1% | 加碼 |
| Loomis Sayles & Co L P | 167,837 | $2,131 萬 | 0.04% | −6,978−4.0% | 減碼 |
| Balyasny Asset Management LLC | 165,589 | $2,102 萬 | 0.07% | +11,217+7.3% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $2,045 萬 | 7.31% | +15,500+10.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,275 | $2,022 萬 | 0.05% | +111,502+233.4% | 加碼 |
| Russell Investments Group, Ltd. | 155,689 | $1,976 萬 | 0.04% | +40,653+35.3% | 加碼 |