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。
2023 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2023/3/31 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
- 472
- 較 2022 年第 4 季 +43 家
- 持有股數
- 1.56 億
- 較 2022 年第 4 季 +58.8 萬 (+0.4%)
- 總市值
- $207.2 億
- 較 2022 年第 4 季 +$10.1 億 (+5.1%)
- 新進機構
- 99
- 另有 165 家加碼
- 清倉機構
- 56
- 另有 154 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,929,536 | $34.7 億 | 0.09% | +75,826+0.3% | 加碼 |
| BlackRock Inc. | 8,071,665 | $10.8 億 | 0.03% | −79,366−1.0% | 減碼 |
| FMR LLC | 7,687,009 | $10.1 億 | 0.09% | +968,664+14.4% | 加碼 |
| Janus Henderson Group PLC | 7,054,439 | $9.39 億 | 0.62% | +461,565+7.0% | 加碼 |
| Invesco Ltd. | 6,612,434 | $8.84 億 | 0.25% | +146,369+2.3% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,864,000 | $7.84 億 | 20.91% | −5,354,181−47.7% | 減碼 |
| Norges Bank | 5,606,822 | $7.38 億 | 0.16% | +771,581+16.0% | 加碼 |
| APG Asset Management N.V. | 5,882,544 | $7.24 億 | 1.54% | −396,897−6.3% | 減碼 |
| Goldman Sachs Group Inc | 3,292,997 | $4.40 億 | 0.12% | −328,175−9.1% | 減碼 |
| Pictet Asset Management SA | 3,207,036 | $4.22 億 | 0.53% | −183,594−5.4% | 減碼 |
| Amundi | 3,063,346 | $3.95 億 | 0.21% | +877,404+40.1% | 加碼 |
| JPMorgan Chase & Co | 2,642,184 | $3.53 億 | 0.05% | +235,236+9.8% | 加碼 |
| Royal London Asset Management Ltd | 2,525,370 | $3.38 億 | 1.35% | +1,943,744+334.2% | 加碼 |
| Fiduciary Management Inc | 2,292,019 | $3.07 億 | 3.10% | −104,282−4.4% | 減碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $2.81 億 | 6.37% | −500,000−19.2% | 減碼 |
| State Street Corp | 1,954,187 | $2.63 億 | 0.01% | +459,946+30.8% | 加碼 |
| Geode Capital Management, LLC | 1,897,931 | $2.53 億 | 0.03% | +43,739+2.4% | 加碼 |
| Findlay Park Partners LLP | 1,747,512 | $2.34 億 | 2.47% | −1,362,840−43.8% | 減碼 |
| Perpetual Ltd | 1,697,243 | $2.23 億 | 1.93% | +1,697,243 | 新進 |
| Legal & General Group Plc | 1,677,002 | $2.21 億 | 0.08% | −28,005−1.6% | 減碼 |
| WCM Investment Management, LLC | 1,579,048 | $2.11 億 | 0.68% | +49,673+3.2% | 加碼 |
| Barclays PLC | 1,553,066 | $2.08 億 | 0.22% | −2,039,287−56.8% | 減碼 |
| Wellington Management Group LLP | 1,497,442 | $2.00 億 | 0.04% | +122,778+8.9% | 加碼 |
| Boston Partners | 1,492,200 | $2.00 億 | 0.27% | −164,430−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,380,303 | $1.85 億 | 0.04% | −158,954−10.3% | 減碼 |
| Foxhaven Asset Management, LP | 1,353,998 | $1.81 億 | 6.54% | +48,568+3.7% | 加碼 |
| Truist Financial Corp | 1,278,979 | $1.71 億 | 0.29% | +183,294+16.7% | 加碼 |
| Third Point LLC大師第三點資本 | 1,275,000 | $1.71 億 | 2.79% | +350,000+37.8% | 加碼 |
| Northern Trust Corp | 1,200,625 | $1.61 億 | 0.03% | +30,383+2.6% | 加碼 |
| First Pacific Advisors, LP | 1,115,474 | $1.49 億 | 2.32% | −6,024−0.5% | 減碼 |
| Millennium Management LLC | 1,103,926 | $1.48 億 | 0.17% | +422,497+62.0% | 加碼 |
| Morgan Stanley | 1,038,707 | $1.39 億 | 0.01% | +83,533+8.7% | 加碼 |
| Cantillon Capital Management LLC | 1,038,171 | $1.39 億 | 1.13% | +1,038,171 | 新進 |
| TPG GP A, LLC | 896,798 | $1.20 億 | 1.96% | +98,020+12.3% | 加碼 |
| Eminence Capital, LP | 841,299 | $1.13 億 | 1.90% | −543,221−39.2% | 減碼 |
| Bank of America Corp | 837,290 | $1.12 億 | 0.01% | −704,407−45.7% | 減碼 |
| Swiss National Bank | 824,647 | $1.10 億 | 0.08% | −21,600−2.6% | 減碼 |
| Naya Capital Management UK Ltd | 781,359 | $1.05 億 | 11.84% | −244,144−23.8% | 減碼 |
| Royal Bank of Canada | 746,147 | $9,980 萬 | 0.03% | −45,369−5.7% | 減碼 |
| Citigroup Inc | 725,563 | $9,704 萬 | 0.13% | −150,512−17.2% | 減碼 |
| Lord, Abbett & Co. LLC | 697,694 | $9,332 萬 | 0.34% | +82,000+13.3% | 加碼 |
| Empyrean Capital Partners, LP | 687,298 | $9,193 萬 | 3.73% | −180,000−20.8% | 減碼 |
| Great West Life Assurance Co | 680,638 | $9,108 萬 | 0.23% | +21,246+3.2% | 加碼 |
| Acadian Asset Management LLC | 634,706 | $8,477 萬 | 0.37% | +242,310+61.8% | 加碼 |
| Steadfast Capital Management LP | 598,000 | $7,998 萬 | 2.41% | +598,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,531 | $7,953 萬 | 0.06% | −160,825−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 586,569 | $7,845 萬 | 0.04% | +43,190+7.9% | 加碼 |
| Envestnet Asset Management Inc | 628,731 | $7,814 萬 | 0.04% | +111,995+21.7% | 加碼 |
| Allianz Asset Management GmbH | 567,597 | $7,474 萬 | 0.16% | +281,318+98.3% | 加碼 |
| Jefferies Financial Group Inc. | 561,033 | $7,386 萬 | 1.56% | +543,233+3,051.9% | 加碼 |
| Wesleyan Assurance Society | 540,754 | $7,121 萬 | 8.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 513,107 | $6,863 萬 | 0.66% | −767,375−59.9% | 減碼 |
| Artemis Investment Management LLP | 508,993 | $6,795 萬 | 0.84% | −126,164−19.9% | 減碼 |
| Deutsche Bank AG | 499,093 | $6,675 萬 | 0.04% | +49,402+11.0% | 加碼 |
| 59 North Capital Management, LP | 495,079 | $6,622 萬 | 9.69% | +74,043+17.6% | 加碼 |
| Wishbone Management, LP | 475,000 | $6,353 萬 | 18.33% | +75,000+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 474,825 | $6,351 萬 | 0.02% | −6,024−1.3% | 減碼 |
| Susquehanna International Group, LLP | 473,705 | $6,336 萬 | 0.10% | +383,036+422.5% | 加碼 |
| Citadel Advisors LLC | 471,424 | $6,305 萬 | 0.07% | +120,831+34.5% | 加碼 |
| Senator Investment Group LP | 450,000 | $6,019 萬 | 3.32% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 447,430 | $5,984 萬 | 0.17% | +313,967+235.2% | 加碼 |
| Sculptor Capital LP | 439,214 | $5,874 萬 | 1.47% | −96,786−18.1% | 減碼 |
| Standard Life Aberdeen plc | 435,791 | $5,829 萬 | 0.15% | +70,499+19.3% | 加碼 |
| Cooper Investors Pty Ltd | 400,036 | $5,350 萬 | 4.56% | +400,036 | 新進 |
| Zurich Insurance Group Ltd | 399,709 | $5,346 萬 | 0.67% | +399,709 | 新進 |
| TOMS Capital Investment Management LP | 389,000 | $5,203 萬 | 7.44% | +389,000 | 新進 |
| FIL Ltd | 365,669 | $4,804 萬 | 0.06% | −165,402−31.1% | 減碼 |
| Kempen Capital Management N.V. | 356,076 | $4,763 萬 | 0.91% | −15,324−4.1% | 減碼 |
| Kinetic Partners Management, LP | 347,700 | $4,650 萬 | 6.39% | +55,700+19.1% | 加碼 |
| Impax Asset Management Group plc | 345,937 | $4,627 萬 | 0.19% | +74,009+27.2% | 加碼 |
| Baird Financial Group, Inc. | 325,265 | $4,350 萬 | 0.11% | +318,890+5,002.2% | 加碼 |
| Alfreton Capital LLP | 324,100 | $4,335 萬 | 20.28% | −25,900−7.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 323,980 | $4,333 萬 | 1.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 308,469 | $4,126 萬 | 1.19% | +107,605+53.6% | 加碼 |
| Slate Path Capital LP | 303,000 | $4,053 萬 | 1.90% | −417,000−57.9% | 減碼 |
| Dimensional Fund Advisors LP | 293,874 | $3,920 萬 | 0.01% | +20,806+7.6% | 加碼 |
| River Road Asset Management, LLC | 291,193 | $3,895 萬 | 0.53% | −172,278−37.2% | 減碼 |
| Voloridge Investment Management, LLC | 287,312 | $3,843 萬 | 0.19% | +173,334+152.1% | 加碼 |
| Tran Capital Management, L.P. | 281,137 | $3,760 萬 | 4.69% | +175,167+165.3% | 加碼 |
| Crow's Nest Holdings LP | 279,500 | $3,738 萬 | 10.32% | 00.0% | 不變 |
| TD Asset Management Inc | 270,506 | $3,562 萬 | 0.04% | −140,020−34.1% | 減碼 |
| Point72 Asset Management, L.P. | 266,100 | $3,559 萬 | 0.13% | −733,147−73.4% | 減碼 |
| Credit Suisse AG | 262,159 | $3,506 萬 | 0.04% | +2,861+1.1% | 加碼 |
| California State Teachers Retirement System | 258,165 | $3,453 萬 | 0.05% | +1,624+0.6% | 加碼 |
| Vontobel Holding Ltd. | 260,912 | $3,428 萬 | 0.32% | −6,594−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,996 | $3,264 萬 | 0.04% | +244,996 | 新進 |
| Davis Selected Advisers | 240,054 | $3,203 萬 | 0.21% | −522−0.2% | 減碼 |
| Holocene Advisors, LP | 227,070 | $3,037 萬 | 0.15% | +227,070 | 新進 |
| Boston Financial Mangement LLC | 224,594 | $3,004 萬 | 1.17% | +7,904+3.6% | 加碼 |
| Renaissance Technologies LLC | 220,000 | $2,943 萬 | 0.04% | +220,000 | 新進 |
| Price T Rowe Associates Inc | 219,381 | $2,934 萬 | 0.00% | +11,795+5.7% | 加碼 |
| Clark Capital Management Group, Inc. | 210,121 | $2,810 萬 | 0.31% | +5,632+2.8% | 加碼 |
| Madison Asset Management, LLC | 206,196 | $2,758 萬 | 0.42% | −1,283−0.6% | 減碼 |
| Wells Fargo & Company | 197,030 | $2,635 萬 | 0.01% | −23,186−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,676 | $2,564 萬 | 0.12% | +43,189+28.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,273 | $2,558 萬 | 0.14% | +191,273 | 新進 |
| Robeco Institutional Asset Management B.V. | 190,597 | $2,549 萬 | 0.07% | +188,438+8,728.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,227 | $2,544 萬 | 0.24% | +66,174+53.3% | 加碼 |
| Argent Capital Management LLC | 189,892 | $2,540 萬 | 0.88% | +189,892 | 新進 |
| Russell Investments Group, Ltd. | 192,439 | $2,539 萬 | 0.05% | +36,750+23.6% | 加碼 |