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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2023/9/30 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
- 555
- 較 2023 年第 2 季 +39 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 −32.6 萬 (−0.2%)
- 總市值
- $263.5 億
- 較 2023 年第 2 季 +$12.1 億 (+4.8%)
- 新進機構
- 80
- 另有 223 家加碼
- 清倉機構
- 41
- 另有 180 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 69,400 | $1,141 萬 | 0.13% | −26,300−27.5% | 減碼 |
| 2Xideas AG | 71,032 | $1,168 萬 | 1.29% | −17,756−20.0% | 減碼 |
| SEI Investments Co | 71,628 | $1,178 萬 | 0.02% | +2,447+3.5% | 加碼 |
| Sagefield Capital LP | 80,351 | $1,322 萬 | 1.86% | +72,731+954.5% | 加碼 |
| Kornitzer Capital Management Inc | 81,000 | $1,332 萬 | 0.27% | 00.0% | 不變 |
| Bank of Nova Scotia | 81,437 | $1,339 萬 | 0.04% | +76,094+1,424.2% | 加碼 |
| Canada Pension Plan Investment Board | 84,850 | $1,396 萬 | 0.02% | −68,700−44.7% | 減碼 |
| Park West Asset Management LLC | 85,000 | $1,398 萬 | 1.28% | −25,000−22.7% | 減碼 |
| Clio Asset Management LLC | 85,158 | $1,401 萬 | 12.25% | +6,391+8.1% | 加碼 |
| HSBC Holdings PLC | 86,450 | $1,430 萬 | 0.02% | +53,961+166.1% | 加碼 |
| C WorldWide Group Holding A/S | 87,605 | $1,441 萬 | 0.20% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 89,157 | $1,466 萬 | 0.07% | +3,345+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,820 | $1,527 萬 | 0.03% | +12,317+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 93,255 | $1,534 萬 | 0.08% | +580+0.6% | 加碼 |
| Perpetual Ltd | 93,719 | $1,541 萬 | 0.16% | −1,452,880−93.9% | 減碼 |
| Korea Investment CORP | 97,102 | $1,597 萬 | 0.05% | +22,919+30.9% | 加碼 |
| Victory Capital Management Inc | 98,629 | $1,622 萬 | 0.02% | +60,881+161.3% | 加碼 |
| Russell Investments Group, Ltd. | 98,436 | $1,627 萬 | 0.03% | −11,685−10.6% | 減碼 |
| Stifel Financial Corp | 99,179 | $1,631 萬 | 0.02% | +5,651+6.0% | 加碼 |
| Achmea Investment Management B.V. | 101,257 | $1,665 萬 | 0.36% | +1,532+1.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 101,800 | $1,674 萬 | 0.03% | +101,800 | 新進 |
| Loomis Sayles & Co L P | 102,321 | $1,683 萬 | 0.03% | −32,340−24.0% | 減碼 |
| UBS Group AG | 104,195 | $1,714 萬 | 0.01% | +66,197+174.2% | 加碼 |
| Janney Montgomery Scott LLC | 104,831 | $1,724 萬 | 0.06% | +2,049+2.0% | 加碼 |
| State of Wisconsin Investment Board | 108,799 | $1,789 萬 | 0.06% | +1,936+1.8% | 加碼 |
| Man Group plc | – | $1,846 萬 | 0.06% | – | – |
| State of New Jersey Common Pension Fund D | 116,189 | $1,911 萬 | 0.07% | −4,731−3.9% | 減碼 |
| Swedbank AB | 119,048 | $1,958 萬 | 0.04% | +430.0% | 加碼 |
| Voya Investment Management LLC | 121,567 | $2,000 萬 | 0.02% | +1,767+1.5% | 加碼 |
| AQR Capital Management LLC | 123,223 | $2,027 萬 | 0.04% | +17,730+16.8% | 加碼 |
| Rivermont Capital Management LP | 124,331 | $2,045 萬 | 9.15% | −8,919−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 135,459 | $2,228 萬 | 0.05% | +33,460+32.8% | 加碼 |
| CI Private Wealth, LLC | 137,216 | $2,257 萬 | 0.05% | +70,430+105.5% | 加碼 |
| KBC Group NV | 138,331 | $2,275 萬 | 0.09% | +11,471+9.0% | 加碼 |
| Jane Street Group, LLC | 139,114 | $2,303 萬 | 0.04% | +45,233+48.2% | 加碼 |
| Ensign Peak Advisors, Inc | 142,462 | $2,343 萬 | 0.05% | +13,187+10.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 145,415 | $2,392 萬 | 1.55% | −84,980−36.9% | 減碼 |
| Eventide Asset Management, LLC | 146,002 | $2,401 萬 | 0.43% | +146,002 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 146,358 | $2,407 萬 | 0.06% | −4,444−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,821 | $2,464 萬 | 0.30% | +149,821 | 新進 |
| State of Tennessee, Treasury Department | 149,315 | $2,472 萬 | 0.10% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 151,499 | $2,492 萬 | 0.25% | +12,713+9.2% | 加碼 |
| Storebrand Asset Management AS | 155,378 | $2,556 萬 | 0.12% | +29,883+23.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,145 | $2,617 萬 | 0.14% | −37,921−19.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,910 | $2,646 萬 | 0.06% | +1,000+0.6% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $2,649 萬 | 8.26% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 166,531 | $2,739 萬 | 0.08% | −2,708−1.6% | 減碼 |
| Slate Path Capital LP | 169,000 | $2,780 萬 | 0.77% | −134,000−44.2% | 減碼 |
| Argent Capital Management LLC | 169,512 | $2,788 萬 | 0.99% | −17,396−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,875 | $2,843 萬 | 0.13% | +94,975+121.9% | 加碼 |
| River Road Asset Management, LLC | 177,684 | $2,922 萬 | 0.42% | −113,997−39.1% | 減碼 |
| New York State Common Retirement Fund | 180,422 | $2,967 萬 | 0.04% | −28,178−13.5% | 減碼 |
| Kempen Capital Management N.V. | 182,076 | $2,995 萬 | 0.55% | −169,700−48.2% | 減碼 |
| Raymond James & Associates | 193,465 | $3,182 萬 | 0.03% | +20,268+11.7% | 加碼 |
| Thematics Asset Management | 194,789 | $3,215 萬 | 1.58% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 197,489 | $3,248 萬 | 0.24% | +87,837+80.1% | 加碼 |
| Susquehanna International Group, LLP | 199,933 | $3,288 萬 | 0.05% | −89,348−30.9% | 減碼 |
| Senator Investment Group LP | 200,000 | $3,289 萬 | 1.85% | −50,000−20.0% | 減碼 |
| Aviva PLC | 200,887 | $3,304 萬 | 0.14% | +500.0% | 加碼 |
| Clark Capital Management Group, Inc. | 205,554 | $3,381 萬 | 0.34% | +6,797+3.4% | 加碼 |
| Squarepoint Ops LLC | 209,812 | $3,451 萬 | 0.17% | +183,331+692.3% | 加碼 |
| ThornTree Capital Partners LP | 210,866 | $3,468 萬 | 9.07% | +80,956+62.3% | 加碼 |
| Madison Asset Management, LLC | 211,854 | $3,484 萬 | 0.51% | +6,463+3.1% | 加碼 |
| Kinetic Partners Management, LP | 220,500 | $3,627 萬 | 3.58% | −127,200−36.6% | 減碼 |
| Boston Financial Mangement LLC | 224,566 | $3,693 萬 | 1.38% | +2,024+0.9% | 加碼 |
| Rhumbline Advisers | 228,640 | $3,760 萬 | 0.04% | −5,142−2.2% | 減碼 |
| British Columbia Investment Management Corp | 230,906 | $3,798 萬 | 0.36% | +50,630+28.1% | 加碼 |
| Davis Selected Advisers | 237,800 | $3,915 萬 | 0.25% | −1,106−0.5% | 減碼 |
| Citadel Advisors LLC | 245,572 | $4,039 萬 | 0.04% | +205,283+509.5% | 加碼 |
| TD Asset Management Inc | 253,182 | $4,168 萬 | 0.05% | −9,285−3.5% | 減碼 |
| Price T Rowe Associates Inc | 256,667 | $4,222 萬 | 0.01% | +2,947+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 257,776 | $4,240 萬 | 0.42% | +162,776+171.3% | 加碼 |
| Vontobel Holding Ltd. | 262,784 | $4,349 萬 | 0.40% | +2,579+1.0% | 加碼 |
| Artemis Investment Management LLP | 265,870 | $4,371 萬 | 0.61% | −46,740−15.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,324 | $4,409 萬 | 0.19% | +19,539+7.9% | 加碼 |
| GFI Investment Counsel Ltd. | 277,091 | $4,557 萬 | 6.95% | +6,093+2.2% | 加碼 |
| Crow's Nest Holdings LP | 279,500 | $4,597 萬 | 11.69% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 281,483 | $4,630 萬 | 5.96% | −14,602−4.9% | 減碼 |
| American Century Companies Inc | 283,638 | $4,665 萬 | 0.04% | +283,638 | 新進 |
| Ameriprise Financial Inc | 286,517 | $4,712 萬 | 0.02% | +10,724+3.9% | 加碼 |
| Wells Fargo & Company | 289,425 | $4,760 萬 | 0.01% | +15,000+5.5% | 加碼 |
| Alfreton Capital LLP | 300,000 | $4,934 萬 | 23.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 317,840 | $5,228 萬 | 0.08% | −17,209−5.1% | 減碼 |
| Beck Mack & Oliver LLC | 330,155 | $5,430 萬 | 1.42% | +10,833+3.4% | 加碼 |
| Baird Financial Group, Inc. | 339,939 | $5,591 萬 | 0.15% | +13,062+4.0% | 加碼 |
| Impax Asset Management Group plc | 341,858 | $5,623 萬 | 0.25% | −7,124−2.0% | 減碼 |
| Credit Suisse AG | 369,057 | $6,070 萬 | 0.06% | +855+0.2% | 加碼 |
| FIL Ltd | 370,073 | $6,125 萬 | 0.07% | −16,575−4.3% | 減碼 |
| Cooper Investors Pty Ltd | 397,942 | $6,260 萬 | 4.99% | +397,942 | 新進 |
| Robeco Institutional Asset Management B.V. | 414,044 | $6,810 萬 | 0.18% | −6,007−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 417,952 | $6,874 萬 | 0.20% | −753−0.2% | 減碼 |
| Renaissance Technologies LLC | 433,900 | $7,136 萬 | 0.12% | +162,900+60.1% | 加碼 |
| Wishbone Management, LP | 475,000 | $7,812 萬 | 27.74% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 490,669 | $8,033 萬 | 0.29% | 00.0% | 不變 |
| 59 North Capital Management, LP | 492,352 | $8,098 萬 | 9.38% | −42,044−7.9% | 減碼 |
| First Trust Advisors LP | 503,726 | $8,285 萬 | 0.10% | +500,028+13,521.6% | 加碼 |
| Alliancebernstein L.P. | 506,639 | $8,333 萬 | 0.04% | +181,726+55.9% | 加碼 |
| Eminence Capital, LP | 522,080 | $8,587 萬 | 1.70% | −130,785−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,248 | $8,596 萬 | 0.07% | −8,600−1.6% | 減碼 |
| Wesleyan Assurance Society | 525,754 | $8,705 萬 | 9.67% | −15,000−2.8% | 減碼 |