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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 530,341 | $8,723 萬 | 0.92% | −79,903−13.1% | 減碼 |
| Standard Life Aberdeen plc | 546,826 | $8,994 萬 | 0.23% | +52,966+10.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 554,917 | $9,136 萬 | 0.11% | +81,658+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 583,823 | $9,602 萬 | 0.03% | +83,939+16.8% | 加碼 |
| Morgan Stanley | 585,592 | $9,631 萬 | 0.01% | −179,042−23.4% | 減碼 |
| Deutsche Bank AG | 652,905 | $1.07 億 | 0.07% | +23,816+3.8% | 加碼 |
| Swiss National Bank | 657,847 | $1.08 億 | 0.08% | −83,300−11.2% | 減碼 |
| USS Investment Management Ltd | 680,854 | $1.12 億 | 1.23% | +310,868+84.0% | 加碼 |
| Barclays PLC | 688,731 | $1.13 億 | 0.07% | −619,968−47.4% | 減碼 |
| Liontrust Investment Partners LLP | 688,430 | $1.14 億 | 1.82% | +21,320+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 697,694 | $1.15 億 | 0.43% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 700,000 | $1.15 億 | 2.57% | −600,000−46.2% | 減碼 |
| Citigroup Inc | 718,633 | $1.18 億 | 0.17% | +18,692+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 727,606 | $1.19 億 | 0.04% | +148,142+25.6% | 加碼 |
| Bank of America Corp | 801,702 | $1.32 億 | 0.02% | −69,070−7.9% | 減碼 |
| TPG GP A, LLC | 828,624 | $1.36 億 | 2.35% | −102,855−11.0% | 減碼 |
| Royal Bank of Canada | 867,244 | $1.43 億 | 0.04% | +1,522+0.2% | 加碼 |
| Envestnet Asset Management Inc | 891,534 | $1.47 億 | 0.07% | +259,197+41.0% | 加碼 |
| Allianz Asset Management GmbH | 907,064 | $1.50 億 | 0.31% | +90,750+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 922,025 | $1.52 億 | 0.27% | +22,875+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 939,650 | $1.55 億 | 0.05% | +590,132+168.8% | 加碼 |
| Diamond Hill Capital Management Inc | 992,200 | $1.63 億 | 0.79% | +2,008+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,070,405 | $1.76 億 | 0.08% | +483,836+82.5% | 加碼 |
| First Pacific Advisors, LP | 1,073,518 | $1.77 億 | 2.77% | −19,722−1.8% | 減碼 |
| Findlay Park Partners LLP | 1,139,588 | $1.87 億 | 2.01% | −504,740−30.7% | 減碼 |
| Cantillon Capital Management LLC | 1,182,220 | $1.94 億 | 1.44% | −4,478−0.4% | 減碼 |
| Great West Life Assurance Co | 1,238,036 | $2.03 億 | 0.49% | +56,978+4.8% | 加碼 |
| Truist Financial Corp | 1,261,088 | $2.07 億 | 0.35% | −7,800−0.6% | 減碼 |
| Third Point LLC大師第三點資本 | 1,275,000 | $2.09 億 | 3.19% | 00.0% | 不變 |
| Legal & General Group Plc | 1,323,730 | $2.19 億 | 0.08% | −61,867−4.5% | 減碼 |
| Foxhaven Asset Management, LP | 1,398,513 | $2.30 億 | 7.39% | 00.0% | 不變 |
| Boston Partners | 1,470,855 | $2.42 億 | 0.33% | +1,804+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,614,518 | $2.66 億 | 0.06% | −75,125−4.4% | 減碼 |
| Brown Advisory Inc | 1,636,434 | $2.69 億 | 0.44% | +760,800+86.9% | 加碼 |
| Northern Trust Corp | 1,693,464 | $2.79 億 | 0.05% | +99,758+6.3% | 加碼 |
| WCM Investment Management, LLC | 1,865,523 | $3.07 億 | 0.90% | −33,232−1.8% | 減碼 |
| Fiduciary Management Inc | 2,000,967 | $3.29 億 | 3.35% | −93,383−4.5% | 減碼 |
| JPMorgan Chase & Co | 2,066,099 | $3.40 億 | 0.04% | −134,637−6.1% | 減碼 |
| Royal London Asset Management Ltd | 2,132,012 | $3.51 億 | 1.14% | −324,561−13.2% | 減碼 |
| Franklin Resources Inc | 2,595,219 | $4.27 億 | 0.22% | +272,785+11.7% | 加碼 |
| Goldman Sachs Group Inc | 2,850,069 | $4.69 億 | 0.12% | −566,659−16.6% | 減碼 |
| Geode Capital Management, LLC | 2,921,317 | $4.80 億 | 0.06% | +53,059+1.8% | 加碼 |
| Amundi | 2,970,290 | $4.93 億 | 0.24% | −12,486−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 3,742,675 | $6.20 億 | 0.76% | +3,742,675 | 新進 |
| State Street Corp | 3,964,295 | $6.52 億 | 0.04% | +210,625+5.6% | 加碼 |
| Norges Bank | 4,962,815 | $8.20 億 | 0.17% | −455,990−8.4% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,415,218 | $8.91 億 | 13.55% | −79,482−1.4% | 減碼 |
| APG Asset Management N.V. | 5,426,484 | $8.92 億 | 1.83% | −335,576−5.8% | 減碼 |
| Invesco Ltd. | 6,417,849 | $10.6 億 | 0.28% | −68,639−1.1% | 減碼 |
| Janus Henderson Group PLC | 6,428,536 | $10.6 億 | 0.69% | −300,436−4.5% | 減碼 |
| FMR LLC | 7,247,612 | $12.0 億 | 0.10% | +196,489+2.8% | 加碼 |
| BlackRock Inc. | 12,292,172 | $20.2 億 | 0.06% | −398,096−3.1% | 減碼 |
| Vanguard Group Inc | 25,495,215 | $41.9 億 | 0.10% | −159,142−0.6% | 減碼 |
| M&G Investment Management Ltd | 425,815 | – | – | −6,376−1.5% | 減碼 |
| Baader Bank INC | 6,500 | – | – | +6,500 | 新進 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,065,820−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −412,000−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −239,166−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,328−100.0% | 清倉 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −96,650−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,713−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,367−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −8,269−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −3,076−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |