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 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2023/12/31 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
- 627
- 較 2023 年第 3 季 +80 家
- 持有股數
- 1.65 億
- 較 2023 年第 3 季 +453.4 萬 (+2.8%)
- 總市值
- $315.7 億
- 較 2023 年第 3 季 +$52.7 億 (+20.0%)
- 新進機構
- 121
- 另有 243 家加碼
- 清倉機構
- 41
- 另有 201 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,804,490 | $49.8 億 | 0.11% | +309,275+1.2% | 加碼 |
| BlackRock Inc. | 12,603,074 | $24.3 億 | 0.06% | +310,902+2.5% | 加碼 |
| FMR LLC | 7,501,627 | $14.4 億 | 0.11% | +254,015+3.5% | 加碼 |
| Janus Henderson Group PLC | 6,218,131 | $12.0 億 | 0.72% | −210,405−3.3% | 減碼 |
| Invesco Ltd. | 5,752,697 | $11.1 億 | 0.26% | −665,152−10.4% | 減碼 |
| Norges Bank | 5,137,612 | $9.89 億 | 0.17% | +174,797+3.5% | 加碼 |
| APG Asset Management N.V. | 5,387,499 | $9.42 億 | 1.84% | −38,985−0.7% | 減碼 |
| State Street Corp | 4,477,279 | $8.68 億 | 0.04% | +512,984+12.9% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 4,190,252 | $8.09 億 | 11.55% | −1,224,966−22.6% | 減碼 |
| Pictet Asset Management Holding SA | 3,304,272 | $6.35 億 | 0.70% | −438,403−11.7% | 減碼 |
| Goldman Sachs Group Inc | 3,122,268 | $6.03 億 | 0.13% | +272,199+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,034,993 | $5.85 億 | 0.06% | +113,676+3.9% | 加碼 |
| Franklin Resources Inc | 2,714,113 | $5.24 億 | 0.25% | +118,894+4.6% | 加碼 |
| JPMorgan Chase & Co | 2,539,284 | $4.90 億 | 0.05% | +473,185+22.9% | 加碼 |
| Amundi | 2,488,449 | $4.72 億 | 0.21% | −481,841−16.2% | 減碼 |
| Brown Advisory Inc | 2,371,704 | $4.58 億 | 0.64% | +735,270+44.9% | 加碼 |
| Cantillon Capital Management LLC | 1,872,863 | $3.62 億 | 2.42% | +690,643+58.4% | 加碼 |
| Fiduciary Management Inc | 1,865,907 | $3.60 億 | 3.37% | −135,060−6.7% | 減碼 |
| Royal London Asset Management Ltd | 1,657,397 | $3.20 億 | 0.92% | −474,615−22.3% | 減碼 |
| Northern Trust Corp | 1,613,674 | $3.12 億 | 0.06% | −79,790−4.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,553,886 | $3.00 億 | 1.32% | +561,686+56.6% | 加碼 |
| Legal & General Group Plc | 1,538,376 | $2.96 億 | 0.09% | +214,646+16.2% | 加碼 |
| Boston Partners | 1,454,298 | $2.81 億 | 0.37% | −16,557−1.1% | 減碼 |
| Foxhaven Asset Management, LP | 1,356,739 | $2.62 億 | 7.52% | −41,774−3.0% | 減碼 |
| Royal Bank of Canada | 1,310,164 | $2.53 億 | 0.06% | +442,920+51.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,305,493 | $2.52 億 | 0.07% | +365,843+38.9% | 加碼 |
| Bank of New York Mellon Corp | 1,295,622 | $2.50 億 | 0.05% | −318,896−19.8% | 減碼 |
| WCM Investment Management, LLC | 1,255,661 | $2.42 億 | 0.67% | −609,862−32.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,222,222 | $2.36 億 | 0.08% | +494,616+68.0% | 加碼 |
| Truist Financial Corp | 1,171,708 | $2.26 億 | 0.36% | −89,380−7.1% | 減碼 |
| Great West Life Assurance Co | 1,147,110 | $2.20 億 | 0.48% | −90,926−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,113,894 | $2.15 億 | 0.08% | +43,489+4.1% | 加碼 |
| Third Point LLC大師第三點資本 | 1,090,000 | $2.10 億 | 3.17% | −185,000−14.5% | 減碼 |
| First Pacific Advisors, LP | 1,087,676 | $2.10 億 | 3.14% | +14,158+1.3% | 加碼 |
| USS Investment Management Ltd | 1,030,655 | $1.99 億 | 1.79% | +349,801+51.4% | 加碼 |
| Envestnet Asset Management Inc | 975,924 | $1.88 億 | 0.08% | +84,390+9.5% | 加碼 |
| Findlay Park Partners LLP | 928,810 | $1.79 億 | 1.76% | −210,778−18.5% | 減碼 |
| American Century Companies Inc | 926,880 | $1.79 億 | 0.12% | +643,242+226.8% | 加碼 |
| Millennium Management LLC | 906,589 | $1.75 億 | 0.17% | +906,589 | 新進 |
| Allianz Asset Management GmbH | 894,904 | $1.72 億 | 0.32% | −12,160−1.3% | 減碼 |
| Man Group plc | 756,913 | $1.46 億 | 0.42% | – | – |
| Lord, Abbett & Co. LLC | 696,859 | $1.35 億 | 0.47% | −835−0.1% | 減碼 |
| Deutsche Bank AG | 683,845 | $1.32 億 | 0.07% | +30,940+4.7% | 加碼 |
| Ameriprise Financial Inc | 666,374 | $1.29 億 | 0.04% | +379,857+132.6% | 加碼 |
| Liontrust Investment Partners LLP | 667,620 | $1.28 億 | 1.86% | −20,810−3.0% | 減碼 |
| Swiss National Bank | 637,847 | $1.23 億 | 0.09% | −20,000−3.0% | 減碼 |
| Citigroup Inc | 633,981 | $1.22 億 | 0.16% | −84,652−11.8% | 減碼 |
| Morgan Stanley | 623,687 | $1.20 億 | 0.01% | +38,095+6.5% | 加碼 |
| Barclays PLC | 610,259 | $1.18 億 | 0.06% | −78,472−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 598,826 | $1.16 億 | 0.03% | +15,003+2.6% | 加碼 |
| Standard Life Aberdeen plc | 593,240 | $1.15 億 | 0.25% | +46,414+8.5% | 加碼 |
| 59 North Capital Management, LP | 558,868 | $1.08 億 | 8.70% | +66,516+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,646 | $1.05 億 | 0.08% | +19,398+3.7% | 加碼 |
| Alliancebernstein L.P. | 528,161 | $1.02 億 | 0.04% | +21,522+4.2% | 加碼 |
| Wesleyan Assurance Society | 525,754 | $1.01 億 | 10.01% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 500,000 | $9,654 萬 | 2.07% | −200,000−28.6% | 減碼 |
| Bank of America Corp | 484,364 | $9,352 萬 | 0.01% | −317,338−39.6% | 減碼 |
| First Trust Advisors LP | 481,724 | $9,301 萬 | 0.10% | −22,002−4.4% | 減碼 |
| Wishbone Management, LP | 474,482 | $9,161 萬 | 40.58% | −518−0.1% | 減碼 |
| Renaissance Technologies LLC | 463,600 | $8,951 萬 | 0.14% | +29,700+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 456,989 | $8,817 萬 | 0.09% | −97,928−17.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 451,701 | $8,721 萬 | 0.22% | +33,749+8.1% | 加碼 |
| Eminence Capital, LP | 449,956 | $8,687 萬 | 1.70% | −72,124−13.8% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 436,695 | $8,431 萬 | 0.23% | −53,974−11.0% | 減碼 |
| FIL Ltd | 437,493 | $8,412 萬 | 0.09% | +67,420+18.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 404,508 | $7,810 萬 | 0.19% | −9,536−2.3% | 減碼 |
| Cooper Investors Pty Ltd | 398,643 | $7,697 萬 | 4.61% | +701+0.2% | 加碼 |
| Credit Suisse AG | 388,037 | $7,492 萬 | 0.07% | +18,980+5.1% | 加碼 |
| TPG GP A, LLC | 378,813 | $7,314 萬 | 1.18% | −449,811−54.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 356,063 | $6,875 萬 | 0.70% | +356,063 | 新進 |
| Beck Mack & Oliver LLC | 351,140 | $6,779 萬 | 1.58% | +20,985+6.4% | 加碼 |
| Wells Fargo & Company | 348,610 | $6,731 萬 | 0.02% | +59,185+20.4% | 加碼 |
| Baird Financial Group, Inc. | 331,923 | $6,408 萬 | 0.15% | −8,016−2.4% | 減碼 |
| California State Teachers Retirement System | 324,408 | $6,263 萬 | 0.09% | +6,568+2.1% | 加碼 |
| Robeco Schweiz AG | 320,000 | $6,178 萬 | 1.04% | +320,000 | 新進 |
| Kinetic Partners Management, LP | 316,400 | $6,109 萬 | 5.21% | +95,900+43.5% | 加碼 |
| Mackenzie Financial Corp | 306,607 | $5,920 萬 | 0.09% | +302,702+7,751.7% | 加碼 |
| Jane Street Group, LLC | 295,751 | $5,682 萬 | 0.07% | +156,637+112.6% | 加碼 |
| AQR Capital Management LLC | 293,436 | $5,665 萬 | 0.11% | +170,213+138.1% | 加碼 |
| Impax Asset Management Group plc | 293,285 | $5,662 萬 | 0.23% | −48,573−14.2% | 減碼 |
| Crow's Nest Holdings LP | 279,500 | $5,396 萬 | 12.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 277,197 | $5,331 萬 | 0.45% | +14,413+5.5% | 加碼 |
| Jennison Associates LLC | 276,628 | $5,319 萬 | 0.04% | +276,628 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,981 | $5,307 萬 | 0.20% | +9,657+3.6% | 加碼 |
| GFI Investment Counsel Ltd. | 266,804 | $5,151 萬 | 7.12% | −10,287−3.7% | 減碼 |
| Zurich Insurance Group Ltd | 264,789 | $5,112 萬 | 0.52% | −265,552−50.1% | 減碼 |
| Tran Capital Management, L.P. | 264,687 | $5,110 萬 | 5.95% | −16,796−6.0% | 減碼 |
| Artemis Investment Management LLP | 264,654 | $5,110 萬 | 0.75% | −1,216−0.5% | 減碼 |
| Alfreton Capital LLP | 260,000 | $5,020 萬 | 20.54% | −40,000−13.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 243,500 | $4,701 萬 | 0.17% | +70,625+40.9% | 加碼 |
| Price T Rowe Associates Inc | 235,067 | $4,539 萬 | 0.01% | −21,600−8.4% | 減碼 |
| Citadel Advisors LLC | 233,636 | $4,511 萬 | 0.05% | −11,936−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 233,253 | $4,503 萬 | 0.14% | +233,253 | 新進 |
| British Columbia Investment Management Corp | 232,178 | $4,483 萬 | 0.37% | +1,272+0.6% | 加碼 |
| Rhumbline Advisers | 229,202 | $4,425 萬 | 0.05% | +562+0.2% | 加碼 |
| Boston Financial Mangement LLC | 223,278 | $4,311 萬 | 1.46% | −1,288−0.6% | 減碼 |
| SG Americas Securities, LLC | 220,483 | $4,257 萬 | 0.47% | +183,199+491.4% | 加碼 |
| Madison Asset Management, LLC | 216,789 | $4,186 萬 | 0.57% | +4,935+2.3% | 加碼 |
| Raymond James & Associates | 215,306 | $4,157 萬 | 0.03% | +21,841+11.3% | 加碼 |
| UBS Group AG | 213,015 | $4,113 萬 | 0.02% | +108,820+104.4% | 加碼 |