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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 182,076 | $2,995 萬 | 0.55% | −169,700−48.2% | 減碼 |
| New York State Common Retirement Fund | 180,422 | $2,967 萬 | 0.04% | −28,178−13.5% | 減碼 |
| River Road Asset Management, LLC | 177,684 | $2,922 萬 | 0.42% | −113,997−39.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,875 | $2,843 萬 | 0.13% | +94,975+121.9% | 加碼 |
| Argent Capital Management LLC | 169,512 | $2,788 萬 | 0.99% | −17,396−9.3% | 減碼 |
| Slate Path Capital LP | 169,000 | $2,780 萬 | 0.77% | −134,000−44.2% | 減碼 |
| Natixis Advisors, L.P. | 166,531 | $2,739 萬 | 0.08% | −2,708−1.6% | 減碼 |
| Lionstone Capital Management LLC | 161,048 | $2,649 萬 | 8.26% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 160,910 | $2,646 萬 | 0.06% | +1,000+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,145 | $2,617 萬 | 0.14% | −37,921−19.2% | 減碼 |
| Storebrand Asset Management AS | 155,378 | $2,556 萬 | 0.12% | +29,883+23.8% | 加碼 |
| GW&K Investment Management, LLC | 151,499 | $2,492 萬 | 0.25% | +12,713+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 149,315 | $2,472 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 149,821 | $2,464 萬 | 0.30% | +149,821 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 146,358 | $2,407 萬 | 0.06% | −4,444−2.9% | 減碼 |
| Eventide Asset Management, LLC | 146,002 | $2,401 萬 | 0.43% | +146,002 | 新進 |
| Susquehanna Fundamental Investments, LLC | 145,415 | $2,392 萬 | 1.55% | −84,980−36.9% | 減碼 |
| Ensign Peak Advisors, Inc | 142,462 | $2,343 萬 | 0.05% | +13,187+10.2% | 加碼 |
| Jane Street Group, LLC | 139,114 | $2,303 萬 | 0.04% | +45,233+48.2% | 加碼 |
| KBC Group NV | 138,331 | $2,275 萬 | 0.09% | +11,471+9.0% | 加碼 |
| CI Private Wealth, LLC | 137,216 | $2,257 萬 | 0.05% | +70,430+105.5% | 加碼 |
| Thrivent Financial for Lutherans | 135,459 | $2,228 萬 | 0.05% | +33,460+32.8% | 加碼 |
| Rivermont Capital Management LP | 124,331 | $2,045 萬 | 9.15% | −8,919−6.7% | 減碼 |
| AQR Capital Management LLC | 123,223 | $2,027 萬 | 0.04% | +17,730+16.8% | 加碼 |
| Voya Investment Management LLC | 121,567 | $2,000 萬 | 0.02% | +1,767+1.5% | 加碼 |
| Swedbank AB | 119,048 | $1,958 萬 | 0.04% | +430.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,189 | $1,911 萬 | 0.07% | −4,731−3.9% | 減碼 |
| Man Group plc | – | $1,846 萬 | 0.06% | – | – |
| State of Wisconsin Investment Board | 108,799 | $1,789 萬 | 0.06% | +1,936+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 104,831 | $1,724 萬 | 0.06% | +2,049+2.0% | 加碼 |
| UBS Group AG | 104,195 | $1,714 萬 | 0.01% | +66,197+174.2% | 加碼 |
| Loomis Sayles & Co L P | 102,321 | $1,683 萬 | 0.03% | −32,340−24.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 101,800 | $1,674 萬 | 0.03% | +101,800 | 新進 |
| Achmea Investment Management B.V. | 101,257 | $1,665 萬 | 0.36% | +1,532+1.5% | 加碼 |
| Stifel Financial Corp | 99,179 | $1,631 萬 | 0.02% | +5,651+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 98,436 | $1,627 萬 | 0.03% | −11,685−10.6% | 減碼 |
| Victory Capital Management Inc | 98,629 | $1,622 萬 | 0.02% | +60,881+161.3% | 加碼 |
| Korea Investment CORP | 97,102 | $1,597 萬 | 0.05% | +22,919+30.9% | 加碼 |
| Perpetual Ltd | 93,719 | $1,541 萬 | 0.16% | −1,452,880−93.9% | 減碼 |
| Treasurer of the State of North Carolina | 93,255 | $1,534 萬 | 0.08% | +580+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,820 | $1,527 萬 | 0.03% | +12,317+15.3% | 加碼 |
| Asset Management One Co.,Ltd. | 89,157 | $1,466 萬 | 0.07% | +3,345+3.9% | 加碼 |
| C WorldWide Group Holding A/S | 87,605 | $1,441 萬 | 0.20% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,450 | $1,430 萬 | 0.02% | +53,961+166.1% | 加碼 |
| Clio Asset Management LLC | 85,158 | $1,401 萬 | 12.25% | +6,391+8.1% | 加碼 |
| Park West Asset Management LLC | 85,000 | $1,398 萬 | 1.28% | −25,000−22.7% | 減碼 |
| Canada Pension Plan Investment Board | 84,850 | $1,396 萬 | 0.02% | −68,700−44.7% | 減碼 |
| Bank of Nova Scotia | 81,437 | $1,339 萬 | 0.04% | +76,094+1,424.2% | 加碼 |
| Kornitzer Capital Management Inc | 81,000 | $1,332 萬 | 0.27% | 00.0% | 不變 |
| Sagefield Capital LP | 80,351 | $1,322 萬 | 1.86% | +72,731+954.5% | 加碼 |
| SEI Investments Co | 71,628 | $1,178 萬 | 0.02% | +2,447+3.5% | 加碼 |
| 2Xideas AG | 71,032 | $1,168 萬 | 1.29% | −17,756−20.0% | 減碼 |
| Forsta Ap-Fonden | 69,400 | $1,141 萬 | 0.13% | −26,300−27.5% | 減碼 |
| Swiss Life Asset Management Ltd | 65,396 | $1,075 萬 | 0.17% | +21,306+48.3% | 加碼 |
| Massachusetts Financial Services Co | 63,219 | $1,040 萬 | 0.00% | −177−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,480 | $1,011 萬 | 0.15% | +8,570+16.2% | 加碼 |
| Neuberger Berman Group LLC | 60,974 | $1,005 萬 | 0.01% | −32,068−34.5% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 60,000 | $986.8 萬 | 0.81% | −12,500−17.2% | 減碼 |
| United Capital Financial Advisers, LLC | 59,498 | $978.6 萬 | 0.06% | −8,839−12.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 57,693 | $948.9 萬 | 0.07% | +9,103+18.7% | 加碼 |
| Jupiter Asset Management Ltd | 56,033 | $927.7 萬 | 0.10% | −86,261−60.6% | 減碼 |
| Arizona State Retirement System | 55,787 | $917.5 萬 | 0.08% | −216−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 55,000 | $904.6 萬 | 0.12% | +10,000+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,875 | $903.0 萬 | 0.01% | +21,662+65.2% | 加碼 |
| Artisan Partners Limited Partnership | 52,810 | $868.6 萬 | 0.01% | +31,124+143.5% | 加碼 |
| Hook Mill Capital Partners, LP | 51,778 | $851.6 萬 | 3.31% | −9,044−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 51,380 | $845.0 萬 | 0.04% | +1,942+3.9% | 加碼 |
| Blair William & Co | 50,717 | $834.1 萬 | 0.03% | +50,717 | 新進 |
| Harbor Advisors LLC | 50,190 | $829.9 萬 | 1.78% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 50,000 | $822.4 萬 | 0.49% | +26,250+110.5% | 加碼 |
| Meeder Asset Management Inc | 49,073 | $807.1 萬 | 0.64% | +49,073 | 新進 |
| Socorro Asset Management LP | 48,845 | $803.4 萬 | 3.76% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 47,461 | $785.3 萬 | 0.24% | −944−2.0% | 減碼 |
| United Services Automobile Association | 46,855 | $775.5 萬 | 0.20% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,499 | $748.5 萬 | 0.03% | −383,141−89.4% | 減碼 |
| Investment Management Corp of Ontario | 45,059 | $741.1 萬 | 0.29% | +28,990+180.4% | 加碼 |
| Silvant Capital Management LLC | 44,998 | $740.1 萬 | 0.45% | 00.0% | 不變 |
| Davenport & Co LLC | 43,563 | $716.5 萬 | 0.06% | −3,640−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,952 | $690.0 萬 | 0.67% | +28,384+209.2% | 加碼 |
| Two Sigma Advisers, LP | 41,500 | $682.6 萬 | 0.02% | +24,900+150.0% | 加碼 |
| Genus Capital Management Inc. | 41,020 | $674.7 萬 | 1.06% | +9,945+32.0% | 加碼 |
| Voloridge Investment Management, LLC | 40,784 | $670.8 萬 | 0.03% | −188,058−82.2% | 減碼 |
| Norwood Investment Partners, LP | 40,700 | $669.4 萬 | 5.60% | −26,000−39.0% | 減碼 |
| Tabor Asset Management, LP | 40,686 | $669.2 萬 | 3.51% | −1,663−3.9% | 減碼 |
| Teacher Retirement System of Texas | 40,367 | $663.9 萬 | 0.04% | −144,898−78.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 40,276 | $662.4 萬 | 0.72% | +40,276 | 新進 |
| Polar Asset Management Partners Inc. | 39,400 | $648.0 萬 | 0.16% | +6,800+20.9% | 加碼 |
| First Republic Investment Management, Inc. | 39,393 | $647.9 萬 | 0.02% | −2,211−5.3% | 減碼 |
| Principal Financial Group Inc | 39,178 | $644.4 萬 | 0.00% | +17,777+83.1% | 加碼 |
| Toronto Dominion Bank | 39,010 | $641.6 萬 | 0.01% | +39,010 | 新進 |
| Handelsbanken Fonder AB | 38,500 | $633.2 萬 | 0.04% | +4,800+14.2% | 加碼 |
| SG Americas Securities, LLC | 37,284 | $613.2 萬 | 0.08% | −5,251−12.3% | 減碼 |
| Guggenheim Capital LLC | 37,154 | $611.1 萬 | 0.05% | +5,557+17.6% | 加碼 |
| Laurion Capital Management LP | 36,995 | $608.5 萬 | 0.16% | +29,924+423.2% | 加碼 |
| Bank of Montreal | 38,936 | $598.3 萬 | 0.00% | −5,491−12.4% | 減碼 |
| Omers Administration Corp | 36,054 | $593.0 萬 | 0.09% | 00.0% | 不變 |
| Atika Capital Management LLC | 36,000 | $592.1 萬 | 0.84% | 00.0% | 不變 |
| M&T Bank Corp | 35,276 | $580.2 萬 | 0.02% | +3,110+9.7% | 加碼 |
| Canal Capital Management, LLC | 34,625 | $569.5 萬 | 1.16% | +1,173+3.5% | 加碼 |
| Oliver Luxxe Assets LLC | 34,250 | $563.3 萬 | 1.45% | +278+0.8% | 加碼 |