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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2023/6/30 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
- 519
- 較 2023 年第 1 季 +52 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 +846.2 萬 (+5.4%)
- 總市值
- $257.0 億
- 較 2023 年第 1 季 +$50.4 億 (+24.4%)
- 新進機構
- 112
- 另有 191 家加碼
- 清倉機構
- 60
- 另有 159 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,654,357 | $40.4 億 | 0.10% | −275,179−1.1% | 減碼 |
| BlackRock Inc. | 12,690,268 | $20.0 億 | 0.06% | +4,618,603+57.2% | 加碼 |
| FMR LLC | 7,051,123 | $11.1 億 | 0.09% | −635,886−8.3% | 減碼 |
| Janus Henderson Group PLC | 6,728,972 | $10.6 億 | 0.66% | −325,467−4.6% | 減碼 |
| Invesco Ltd. | 6,486,488 | $10.2 億 | 0.27% | −125,946−1.9% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,494,700 | $8.64 億 | 22.27% | −369,300−6.3% | 減碼 |
| Norges Bank | 5,418,805 | $8.54 億 | 0.17% | −188,017−3.4% | 減碼 |
| APG Asset Management N.V. | 5,762,060 | $8.31 億 | 1.68% | −120,484−2.0% | 減碼 |
| State Street Corp | 3,753,670 | $5.92 億 | 0.03% | +1,799,483+92.1% | 加碼 |
| Pictet Asset Management SA | 3,571,203 | $5.63 億 | 0.67% | +364,167+11.4% | 加碼 |
| Goldman Sachs Group Inc | 3,416,728 | $5.37 億 | 0.14% | +123,731+3.8% | 加碼 |
| Amundi | 2,982,776 | $4.69 億 | 0.24% | −80,570−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,868,258 | $4.50 億 | 0.05% | +970,327+51.1% | 加碼 |
| Royal London Asset Management Ltd | 2,456,573 | $3.86 億 | 1.25% | −68,797−2.7% | 減碼 |
| Franklin Resources Inc | 2,322,434 | $3.65 億 | 0.17% | +2,322,434 | 新進 |
| JPMorgan Chase & Co | 2,200,736 | $3.46 億 | 0.04% | −441,448−16.7% | 減碼 |
| Fiduciary Management Inc | 2,094,350 | $3.29 億 | 3.33% | −197,669−8.6% | 減碼 |
| WCM Investment Management, LLC | 1,898,755 | $3.00 億 | 0.89% | +319,707+20.2% | 加碼 |
| Bank of New York Mellon Corp | 1,689,643 | $2.66 億 | 0.06% | +309,340+22.4% | 加碼 |
| Findlay Park Partners LLP | 1,644,328 | $2.59 億 | 2.66% | −103,184−5.9% | 減碼 |
| Northern Trust Corp | 1,593,706 | $2.51 億 | 0.05% | +393,081+32.7% | 加碼 |
| Perpetual Ltd | 1,546,599 | $2.44 億 | 2.09% | −150,644−8.9% | 減碼 |
| Boston Partners | 1,469,051 | $2.31 億 | 0.31% | −23,149−1.6% | 減碼 |
| Foxhaven Asset Management, LP | 1,398,513 | $2.20 億 | 7.21% | +44,515+3.3% | 加碼 |
| Legal & General Group Plc | 1,385,597 | $2.18 億 | 0.07% | −291,405−17.4% | 減碼 |
| Barclays PLC | 1,308,699 | $2.06 億 | 0.13% | −244,367−15.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $2.05 億 | 4.44% | −800,000−38.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,275,000 | $2.01 億 | 2.94% | 00.0% | 不變 |
| Truist Financial Corp | 1,268,888 | $2.00 億 | 0.33% | −10,091−0.8% | 減碼 |
| Cantillon Capital Management LLC | 1,186,698 | $1.87 億 | 1.30% | +148,527+14.3% | 加碼 |
| Great West Life Assurance Co | 1,181,058 | $1.87 億 | 0.44% | +500,420+73.5% | 加碼 |
| First Pacific Advisors, LP | 1,093,240 | $1.72 億 | 2.51% | −22,234−2.0% | 減碼 |
| Wellington Management Group LLP | 1,065,820 | $1.68 億 | 0.03% | −431,622−28.8% | 減碼 |
| Diamond Hill Capital Management Inc | 990,192 | $1.56 億 | 0.70% | +990,192 | 新進 |
| TPG GP A, LLC | 931,479 | $1.47 億 | 2.15% | +34,681+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 899,150 | $1.41 億 | 0.23% | +756,940+532.3% | 加碼 |
| Brown Advisory Inc | 875,634 | $1.38 億 | 0.22% | +861,023+5,893.0% | 加碼 |
| Bank of America Corp | 870,772 | $1.37 億 | 0.02% | +33,482+4.0% | 加碼 |
| Royal Bank of Canada | 865,722 | $1.36 億 | 0.04% | +119,575+16.0% | 加碼 |
| Allianz Asset Management GmbH | 816,314 | $1.29 億 | 0.27% | +248,717+43.8% | 加碼 |
| Morgan Stanley | 764,634 | $1.20 億 | 0.01% | −274,073−26.4% | 減碼 |
| Swiss National Bank | 741,147 | $1.17 億 | 0.08% | −83,500−10.1% | 減碼 |
| Citigroup Inc | 699,941 | $1.10 億 | 0.14% | −25,622−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 697,694 | $1.10 億 | 0.38% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 667,110 | $1.05 億 | 1.51% | +667,110 | 新進 |
| Eminence Capital, LP | 652,865 | $1.03 億 | 1.85% | −188,434−22.4% | 減碼 |
| Envestnet Asset Management Inc | 632,337 | $9,947 萬 | 0.04% | +3,606+0.6% | 加碼 |
| Deutsche Bank AG | 629,089 | $9,896 萬 | 0.05% | +129,996+26.0% | 加碼 |
| Zurich Insurance Group Ltd | 610,244 | $9,600 萬 | 1.00% | +210,535+52.7% | 加碼 |
| Nuveen Asset Management, LLC | 579,464 | $9,116 萬 | 0.03% | +446,446+335.6% | 加碼 |
| Wesleyan Assurance Society | 540,754 | $8,532 萬 | 9.11% | 00.0% | 不變 |
| 59 North Capital Management, LP | 534,396 | $8,407 萬 | 9.60% | +39,317+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,848 | $8,354 萬 | 0.07% | −64,683−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 499,884 | $7,864 萬 | 0.02% | +25,059+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 586,569 | $7,845 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 493,860 | $7,769 萬 | 0.18% | +58,069+13.3% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 490,669 | $7,719 萬 | 0.23% | +490,669 | 新進 |
| Wishbone Management, LP | 475,000 | $7,472 萬 | 22.38% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 473,259 | $7,447 萬 | 0.09% | +228,263+93.2% | 加碼 |
| Acadian Asset Management LLC | 428,640 | $6,742 萬 | 0.28% | −206,066−32.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 420,051 | $6,608 萬 | 0.17% | +229,454+120.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 418,705 | $6,587 萬 | 0.18% | −28,725−6.4% | 減碼 |
| Empyrean Capital Partners, LP | 412,000 | $6,481 萬 | 3.38% | −275,298−40.1% | 減碼 |
| FIL Ltd | 386,648 | $6,094 萬 | 0.07% | +20,979+5.7% | 加碼 |
| USS Investment Management Ltd | 369,986 | $5,820 萬 | 0.69% | +322,503+679.2% | 加碼 |
| Credit Suisse AG | 368,202 | $5,792 萬 | 0.06% | +106,043+40.4% | 加碼 |
| Kempen Capital Management N.V. | 351,776 | $5,534 萬 | 1.00% | −4,300−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 349,518 | $5,498 萬 | 0.02% | +55,644+18.9% | 加碼 |
| Impax Asset Management Group plc | 348,982 | $5,490 萬 | 0.22% | +3,045+0.9% | 加碼 |
| Kinetic Partners Management, LP | 347,700 | $5,470 萬 | 5.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 335,049 | $5,271 萬 | 0.07% | +76,884+29.8% | 加碼 |
| Baird Financial Group, Inc. | 326,877 | $5,142 萬 | 0.14% | +1,612+0.5% | 加碼 |
| Alliancebernstein L.P. | 324,913 | $5,111 萬 | 0.02% | +316,808+3,908.8% | 加碼 |
| Beck Mack & Oliver LLC | 319,322 | $5,023 萬 | 1.31% | +10,853+3.5% | 加碼 |
| Artemis Investment Management LLP | 312,610 | $4,913 萬 | 0.63% | −196,383−38.6% | 減碼 |
| Slate Path Capital LP | 303,000 | $4,766 萬 | 1.74% | 00.0% | 不變 |
| Alfreton Capital LLP | 300,000 | $4,719 萬 | 22.21% | −24,100−7.4% | 減碼 |
| Tran Capital Management, L.P. | 296,085 | $4,658 萬 | 5.50% | +14,948+5.3% | 加碼 |
| River Road Asset Management, LLC | 291,681 | $4,588 萬 | 0.63% | +488+0.2% | 加碼 |
| Susquehanna International Group, LLP | 289,281 | $4,551 萬 | 0.07% | −184,424−38.9% | 減碼 |
| Crow's Nest Holdings LP | 279,500 | $4,397 萬 | 10.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 275,793 | $4,339 萬 | 0.01% | +163,500+145.6% | 加碼 |
| Wells Fargo & Company | 274,425 | $4,317 萬 | 0.01% | +77,395+39.3% | 加碼 |
| Renaissance Technologies LLC | 271,000 | $4,263 萬 | 0.06% | +51,000+23.2% | 加碼 |
| GFI Investment Counsel Ltd. | 270,998 | $4,263 萬 | 6.49% | +270,998 | 新進 |
| TD Asset Management Inc | 262,467 | $4,141 萬 | 0.05% | −8,039−3.0% | 減碼 |
| Vontobel Holding Ltd. | 260,205 | $4,100 萬 | 0.36% | −707−0.3% | 減碼 |
| Price T Rowe Associates Inc | 253,720 | $3,991 萬 | 0.01% | +34,339+15.7% | 加碼 |
| Senator Investment Group LP | 250,000 | $3,933 萬 | 1.79% | −200,000−44.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,785 | $3,894 萬 | 0.17% | +52,109+26.8% | 加碼 |
| Steadfast Capital Management LP | 239,166 | $3,762 萬 | 1.00% | −358,834−60.0% | 減碼 |
| Davis Selected Advisers | 238,906 | $3,760 萬 | 0.23% | −1,148−0.5% | 減碼 |
| Rhumbline Advisers | 233,782 | $3,678 萬 | 0.04% | +233,782 | 新進 |
| Susquehanna Fundamental Investments, LLC | 230,395 | $3,624 萬 | 1.32% | −93,585−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 228,842 | $3,600 萬 | 0.17% | −58,470−20.4% | 減碼 |
| Boston Financial Mangement LLC | 222,542 | $3,501 萬 | 1.27% | −2,052−0.9% | 減碼 |
| Balyasny Asset Management LLC | 219,414 | $3,452 萬 | 0.10% | +83,041+60.9% | 加碼 |
| Tudor Investment Corp Et Al | 211,412 | $3,326 萬 | 0.54% | +78,336+58.9% | 加碼 |
| New York State Common Retirement Fund | 208,600 | $3,281 萬 | 0.04% | +208,600 | 新進 |
| Madison Asset Management, LLC | 205,391 | $3,231 萬 | 0.47% | −805−0.4% | 減碼 |