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。
2024 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/3/31 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
- 656
- 較 2023 年第 4 季 +36 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +91.3 萬 (+0.6%)
- 總市值
- $358.4 億
- 較 2023 年第 4 季 +$43.1 億 (+13.7%)
- 新進機構
- 92
- 另有 262 家加碼
- 清倉機構
- 56
- 另有 231 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Findlay Park Partners LLP | 589,010 | $1.29 億 | 1.18% | −339,800−36.6% | 減碼 |
| Charles Schwab Investment Management Inc | 603,423 | $1.32 億 | 0.03% | +4,597+0.8% | 加碼 |
| Swiss National Bank | 609,447 | $1.33 億 | 0.09% | −28,400−4.5% | 減碼 |
| Citigroup Inc | 610,403 | $1.33 億 | 0.14% | −23,578−3.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 613,435 | $1.34 億 | 1.19% | +257,372+72.3% | 加碼 |
| Lord, Abbett & Co. LLC | 621,059 | $1.36 億 | 0.44% | −75,800−10.9% | 減碼 |
| Standard Life Aberdeen plc | 639,112 | $1.40 億 | 0.27% | +45,872+7.7% | 加碼 |
| Deutsche Bank AG | 645,242 | $1.41 億 | 0.07% | −38,603−5.6% | 減碼 |
| 59 North Capital Management, LP | 690,646 | $1.51 億 | 9.09% | +131,778+23.6% | 加碼 |
| Ameriprise Financial Inc | 714,050 | $1.56 億 | 0.04% | +47,676+7.2% | 加碼 |
| Bank of America Corp | 723,031 | $1.58 億 | 0.02% | +238,667+49.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 875,421 | $1.91 億 | 0.71% | +875,421 | 新進 |
| Envestnet Asset Management Inc | 949,345 | $2.07 億 | 0.08% | −26,579−2.7% | 減碼 |
| Allianz Asset Management GmbH | 962,501 | $2.11 億 | 0.35% | +67,597+7.6% | 加碼 |
| Man Group plc | 976,180 | $2.13 億 | 0.57% | +219,267+29.0% | 加碼 |
| Millennium Management LLC | 979,252 | $2.14 億 | 0.18% | +72,663+8.0% | 加碼 |
| Royal Bank of Canada | 992,170 | $2.17 億 | 0.05% | −317,994−24.3% | 減碼 |
| Truist Financial Corp | 1,028,670 | $2.25 億 | 0.34% | −143,038−12.2% | 減碼 |
| American Century Companies Inc | 1,049,183 | $2.29 億 | 0.14% | +122,303+13.2% | 加碼 |
| USS Investment Management Ltd | 1,075,877 | $2.35 億 | 1.94% | +45,222+4.4% | 加碼 |
| First Pacific Advisors, LP | 1,088,589 | $2.38 億 | 3.33% | +913+0.1% | 加碼 |
| Third Point LLC大師第三點資本 | 1,090,000 | $2.38 億 | 3.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,104,813 | $2.42 億 | 0.49% | −42,297−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,198,022 | $2.62 億 | 0.09% | +84,128+7.6% | 加碼 |
| WCM Investment Management, LLC | 1,206,574 | $2.64 億 | 0.63% | −49,087−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,237,843 | $2.71 億 | 0.08% | +15,621+1.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,322,621 | $2.89 億 | 7.79% | −34,118−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,323,043 | $2.89 億 | 0.06% | +27,421+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,332,505 | $2.91 億 | 0.18% | +1,332,505 | 新進 |
| Boston Partners | 1,345,745 | $2.94 億 | 0.35% | −108,553−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,409,801 | $3.08 億 | 0.08% | +104,308+8.0% | 加碼 |
| Northern Trust Corp | 1,540,767 | $3.37 億 | 0.06% | −72,907−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,565,738 | $3.42 億 | 1.40% | +11,852+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,619,637 | $3.54 億 | 0.04% | +1,384,570+589.0% | 加碼 |
| Royal London Asset Management Ltd | 1,639,383 | $3.58 億 | 0.89% | −18,014−1.1% | 減碼 |
| Amundi | 1,724,575 | $3.65 億 | 0.16% | −763,874−30.7% | 減碼 |
| Legal & General Group Plc | 1,719,101 | $3.76 億 | 0.11% | +180,725+11.7% | 加碼 |
| Fiduciary Management Inc | 1,742,652 | $3.81 億 | 3.39% | −123,255−6.6% | 減碼 |
| Cantillon Capital Management LLC | 1,835,603 | $4.01 億 | 2.52% | −37,260−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,235,586 | $4.88 億 | 0.10% | −886,682−28.4% | 減碼 |
| JPMorgan Chase & Co | 2,247,176 | $4.91 億 | 0.04% | −292,108−11.5% | 減碼 |
| Franklin Resources Inc | 2,269,570 | $4.96 億 | 0.16% | −444,543−16.4% | 減碼 |
| Brown Advisory Inc | 2,331,672 | $5.09 億 | 0.68% | −40,032−1.7% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 2,493,687 | $5.45 億 | 6.79% | −1,696,565−40.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,844,394 | $6.21 億 | 0.68% | −459,878−13.9% | 減碼 |
| Geode Capital Management, LLC | 3,148,685 | $6.87 億 | 0.06% | +113,692+3.7% | 加碼 |
| State Street Corp | 4,366,824 | $9.57 億 | 0.04% | −110,455−2.5% | 減碼 |
| Norges Bank | 4,614,190 | $10.1 億 | 0.16% | −523,422−10.2% | 減碼 |
| Invesco Ltd. | 4,847,721 | $10.6 億 | 0.23% | −904,976−15.7% | 減碼 |
| APG Asset Management N.V. | 5,430,520 | $11.0 億 | 1.92% | +43,021+0.8% | 加碼 |
| Janus Henderson Group PLC | 5,351,825 | $11.7 億 | 0.64% | −866,306−13.9% | 減碼 |
| FMR LLC | 8,210,556 | $17.9 億 | 0.12% | +708,929+9.5% | 加碼 |
| BlackRock Inc. | 12,873,795 | $28.1 億 | 0.07% | +270,721+2.1% | 加碼 |
| Vanguard Group Inc | 25,734,088 | $56.2 億 | 0.11% | −70,402−0.3% | 減碼 |
| M&G Plc | 263,193 | – | – | +263,193 | 新進 |
| Polar Capital Holdings Plc | 149,679 | – | – | −34,616−18.8% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 0 | $0 | 0.00% | −436,695−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −264,789−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −212,545−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −57,905−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,112−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,101−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −24,721−100.0% | 清倉 |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −21,925−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,309−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −8,669−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,495−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,982−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,432−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |