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 |
|---|---|---|---|---|---|
| Tran Capital Management, L.P. | 245,592 | $5,364 萬 | 5.97% | −19,095−7.2% | 減碼 |
| Rhumbline Advisers | 233,916 | $5,109 萬 | 0.05% | +4,714+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 233,265 | $5,095 萬 | 0.05% | +148,415+174.9% | 加碼 |
| Eagle Asset Management Inc | 232,781 | $5,058 萬 | 0.26% | +232,781 | 新進 |
| Jane Street Group, LLC | 230,544 | $5,043 萬 | 0.07% | −65,207−22.0% | 減碼 |
| Boston Financial Mangement LLC | 225,279 | $4,921 萬 | 1.57% | +2,001+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,236 | $4,854 萬 | 0.38% | +155,409+232.6% | 加碼 |
| Madison Asset Management, LLC | 221,021 | $4,828 萬 | 0.59% | +4,232+2.0% | 加碼 |
| Danske Bank A/S | 218,111 | $4,764 萬 | 0.15% | +218,111 | 新進 |
| Natixis Advisors, L.P. | 215,516 | $4,708 萬 | 0.11% | +35,146+19.5% | 加碼 |
| Aviva PLC | 194,786 | $4,255 萬 | 0.14% | −8,038−4.0% | 減碼 |
| Eventide Asset Management, LLC | 192,548 | $4,206 萬 | 0.66% | +22,186+13.0% | 加碼 |
| Kempen Capital Management N.V. | 191,986 | $4,194 萬 | 0.52% | +12,110+6.7% | 加碼 |
| Squarepoint Ops LLC | 191,335 | $4,179 萬 | 0.17% | +70,441+58.3% | 加碼 |
| GW&K Investment Management, LLC | 184,527 | $4,031 萬 | 0.36% | −2,159−1.2% | 減碼 |
| Renaissance Group LLC | 171,024 | $3,736 萬 | 1.41% | −13,709−7.4% | 減碼 |
| Anchor Capital Advisors LLC | 170,360 | $3,721 萬 | 0.98% | −6,426−3.6% | 減碼 |
| Suvretta Capital Management, LLC | 169,280 | $3,698 萬 | 1.56% | −6,810−3.9% | 減碼 |
| ThornTree Capital Partners LP | 168,716 | $3,685 萬 | 6.22% | −251−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,893 | $3,624 萬 | 0.13% | −77,607−31.9% | 減碼 |
| Argent Capital Management LLC | 163,887 | $3,580 萬 | 1.04% | −3,081−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 162,180 | $3,549 萬 | 0.13% | +4,650+3.0% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,518 萬 | 8.91% | 00.0% | 不變 |
| TPG GP A, LLC | 154,830 | $3,382 萬 | 0.65% | −223,983−59.1% | 減碼 |
| Storebrand Asset Management AS | 153,728 | $3,358 萬 | 0.11% | −16,255−9.6% | 減碼 |
| SEI Investments Co | 150,986 | $3,298 萬 | 0.05% | +90,732+150.6% | 加碼 |
| New York State Common Retirement Fund | 149,096 | $3,257 萬 | 0.04% | −7,983−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 147,854 | $3,230 萬 | 0.09% | −85,399−36.6% | 減碼 |
| Trillium Asset Management, LLC | 146,982 | $3,212 萬 | 0.82% | +21,141+16.8% | 加碼 |
| Nordea Investment Management AB | 146,281 | $3,211 萬 | 0.04% | +128,005+700.4% | 加碼 |
| Clearbridge Investments, LLC | 146,045 | $3,190 萬 | 0.03% | +132,975+1,017.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,664 | $3,182 萬 | 0.05% | −41,500−22.2% | 減碼 |
| Saturna Capital CORP | 145,396 | $3,176 萬 | 0.44% | +125,250+621.7% | 加碼 |
| HSBC Holdings PLC | 143,822 | $3,142 萬 | 0.02% | +77,737+117.6% | 加碼 |
| Russell Investments Group, Ltd. | 140,025 | $3,059 萬 | 0.05% | +16,458+13.3% | 加碼 |
| Skye Global Management LP | 140,000 | $3,058 萬 | 0.73% | +140,000 | 新進 |
| Korea Investment CORP | 138,747 | $3,031 萬 | 0.08% | +12,011+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 138,533 | $3,026 萬 | 0.06% | −4,812−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,531 | $3,002 萬 | 0.07% | +375+0.3% | 加碼 |
| CI Private Wealth, LLC | 133,458 | $2,915 萬 | 0.05% | −19,546−12.8% | 減碼 |
| Thrivent Financial for Lutherans | 130,407 | $2,848 萬 | 0.06% | −4,125−3.1% | 減碼 |
| Martingale Asset Management L P | 129,917 | $2,838 萬 | 0.57% | +22,280+20.7% | 加碼 |
| Park West Asset Management LLC | 123,400 | $2,695 萬 | 2.02% | +63,400+105.7% | 加碼 |
| Swedbank AB | 120,765 | $2,638 萬 | 0.04% | +1,717+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 119,687 | $2,614 萬 | 0.32% | −23,706−16.5% | 減碼 |
| River Road Asset Management, LLC | 116,239 | $2,539 萬 | 0.34% | −12,748−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,189 | $2,538 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 115,881 | $2,531 萬 | 0.03% | +4,124+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,949 | $2,511 萬 | 0.03% | +19,032+19.8% | 加碼 |
| Clough Capital Partners L P | 111,850 | $2,443 萬 | 2.69% | −5,743−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 109,994 | $2,403 萬 | 0.07% | +204+0.2% | 加碼 |
| State of Wisconsin Investment Board | 108,662 | $2,374 萬 | 0.06% | +3,398+3.2% | 加碼 |
| Rivermont Capital Management LP | 107,654 | $2,351 萬 | 8.62% | −2,660−2.4% | 減碼 |
| Voya Investment Management LLC | 101,258 | $2,212 萬 | 0.02% | −5,209−4.9% | 減碼 |
| Davis Selected Advisers | 99,207 | $2,167 萬 | 0.12% | −106,963−51.9% | 減碼 |
| Susquehanna International Group, LLP | 97,491 | $2,129 萬 | 0.03% | −45,333−31.7% | 減碼 |
| Treasurer of the State of North Carolina | 96,684 | $2,112 萬 | 0.09% | +576+0.6% | 加碼 |
| KBC Group NV | 92,457 | $2,020 萬 | 0.06% | −9,649−9.4% | 減碼 |
| Achmea Investment Management B.V. | 87,746 | $1,917 萬 | 0.37% | −212−0.2% | 減碼 |
| Handelsbanken Fonder AB | 84,040 | $1,836 萬 | 0.08% | +6,273+8.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 82,200 | $1,796 萬 | 0.13% | +82,200 | 新進 |
| Clio Asset Management LLC | 81,681 | $1,784 萬 | 12.90% | +119+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 81,616 | $1,783 萬 | 0.07% | −3,955−4.6% | 減碼 |
| Thematics Asset Management | 81,538 | $1,781 萬 | 0.74% | −105,751−56.5% | 減碼 |
| 2Xideas AG | 80,957 | $1,772 萬 | 2.17% | −14,190−14.9% | 減碼 |
| Fred Alger Management, LLC | 78,520 | $1,715 萬 | 0.09% | +63,452+421.1% | 加碼 |
| Meeder Asset Management Inc | 75,505 | $1,649 萬 | 1.04% | +9,562+14.5% | 加碼 |
| Kornitzer Capital Management Inc | 74,766 | $1,633 萬 | 0.30% | −6,234−7.7% | 減碼 |
| Blair William & Co | 73,876 | $1,614 萬 | 0.05% | +11,587+18.6% | 加碼 |
| Teacher Retirement System of Texas | 73,301 | $1,601 萬 | 0.10% | +9,342+14.6% | 加碼 |
| Forsta Ap-Fonden | 73,100 | $1,597 萬 | 0.14% | +11,300+18.3% | 加碼 |
| ING Groep NV | 71,000 | $1,551 萬 | 0.11% | +71,000 | 新進 |
| Duff & Phelps Investment Management Co | 70,961 | $1,550 萬 | 0.19% | +15,961+29.0% | 加碼 |
| Tiaa Trust, National Association | 68,933 | $1,506 萬 | 0.05% | +68,933 | 新進 |
| Nomura Asset Management Co Ltd | 68,536 | $1,497 萬 | 0.05% | +15,893+30.2% | 加碼 |
| Neuberger Berman Group LLC | 66,984 | $1,463 萬 | 0.01% | −2,754−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 66,250 | $1,450 萬 | 0.14% | +5,957+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,623 | $1,433 萬 | 0.02% | +49,244+300.7% | 加碼 |
| United Capital Financial Advisers, LLC | 59,715 | $1,304 萬 | 0.11% | −995−1.6% | 減碼 |
| Perpetual Ltd | 58,155 | $1,270 萬 | 0.12% | −5,965−9.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,762 | $1,262 萬 | 0.14% | +154+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 57,500 | $1,256 萬 | 0.12% | +19,000+49.4% | 加碼 |
| Two Sigma Advisers, LP | 57,100 | $1,247 萬 | 0.03% | −17,200−23.1% | 減碼 |
| Arizona State Retirement System | 55,969 | $1,223 萬 | 0.08% | −94−0.2% | 減碼 |
| Vancity Investment Management Ltd | 54,485 | $1,190 萬 | 1.42% | +54,485 | 新進 |
| QRG Capital Management, Inc. | 53,278 | $1,164 萬 | 0.15% | +12,417+30.4% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,500 | $1,103 萬 | 0.75% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 50,464 | $1,102 萬 | 0.74% | +50,464 | 新進 |
| Silvercrest Asset Management Group LLC | 49,430 | $1,080 萬 | 0.07% | −7,011−12.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 49,092 | $1,072 萬 | 0.63% | −11,314−18.7% | 減碼 |
| Investment Management Corp of Ontario | 48,361 | $1,056 萬 | 0.31% | −26,012−35.0% | 減碼 |
| LPL Financial LLC | 46,690 | $1,020 萬 | 0.01% | +18,184+63.8% | 加碼 |
| Massachusetts Financial Services Co | 45,440 | $992.5 萬 | 0.00% | −16,591−26.7% | 減碼 |
| Silvant Capital Management LLC | 44,998 | $986.4 萬 | 0.47% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 44,507 | $972.2 萬 | 0.03% | +9,689+27.8% | 加碼 |
| Sagefield Capital LP | 44,080 | $962.8 萬 | 1.18% | −5,101−10.4% | 減碼 |
| Pathstone Holdings, LLC | 43,026 | $945.1 萬 | 0.04% | +26,630+162.4% | 加碼 |
| Marshall Wace, LLP | 43,035 | $940.0 萬 | 0.02% | +43,035 | 新進 |
| Advisory Research Inc | 42,683 | $932.3 萬 | 1.85% | +8,382+24.4% | 加碼 |
| Mediolanum International Funds Ltd | 46,734 | $931.6 萬 | 0.15% | +46,734 | 新進 |