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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/6/30 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
- 655
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.63 億
- 較 2024 年第 1 季 −149.5 萬 (−0.9%)
- 總市值
- $314.6 億
- 較 2024 年第 1 季 −$42.8 億 (−12.0%)
- 新進機構
- 69
- 另有 242 家加碼
- 清倉機構
- 66
- 另有 254 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 93,141 | $1,804 萬 | 0.28% | +93,141 | 新進 |
| Treasurer of the State of North Carolina | 95,534 | $1,850 萬 | 0.08% | −1,150−1.2% | 減碼 |
| Korea Investment CORP | 96,693 | $1,872 萬 | 0.05% | −42,054−30.3% | 減碼 |
| Susquehanna International Group, LLP | 99,187 | $1,921 萬 | 0.03% | +1,696+1.7% | 加碼 |
| Handelsbanken Fonder AB | 100,572 | $1,948 萬 | 0.08% | +16,532+19.7% | 加碼 |
| Voya Investment Management LLC | 100,751 | $1,951 萬 | 0.02% | −507−0.5% | 減碼 |
| Polar Capital Holdings Plc | 102,218 | $1,979 萬 | 0.12% | −47,461−31.7% | 減碼 |
| State of Wisconsin Investment Board | 107,486 | $2,081 萬 | 0.06% | −1,176−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 108,113 | $2,094 萬 | 0.06% | −1,881−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 108,842 | $2,107 萬 | 0.03% | −31,183−22.3% | 減碼 |
| Jane Street Group, LLC | 113,244 | $2,181 萬 | 0.02% | −117,300−50.9% | 減碼 |
| J. Safra Sarasin Holding AG | 114,019 | $2,208 萬 | 0.40% | +114,019 | 新進 |
| Stifel Financial Corp | 115,336 | $2,233 萬 | 0.03% | −545−0.5% | 減碼 |
| Cooper Investors Pty Ltd | 116,062 | $2,248 萬 | 3.42% | −207,565−64.1% | 減碼 |
| KBC Group NV | 117,665 | $2,279 萬 | 0.07% | +25,208+27.3% | 加碼 |
| Vancity Investment Management Ltd | 109,027 | $2,289 萬 | 1.45% | +54,542+100.1% | 加碼 |
| CI Private Wealth, LLC | 120,564 | $2,335 萬 | 0.04% | −12,894−9.7% | 減碼 |
| Swedbank AB | 120,765 | $2,339 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 123,884 | $2,399 萬 | 0.52% | −6,033−4.6% | 減碼 |
| ThornTree Capital Partners LP | 127,250 | $2,464 萬 | 4.20% | −41,466−24.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,895 | $2,477 萬 | 0.03% | +12,946+11.3% | 加碼 |
| Panagora Asset Management Inc | 129,436 | $2,507 萬 | 0.13% | +122,909+1,883.1% | 加碼 |
| SG Americas Securities, LLC | 134,666 | $2,608 萬 | 0.16% | −253,825−65.3% | 減碼 |
| Ensign Peak Advisors, Inc | 136,828 | $2,650 萬 | 0.05% | −1,705−1.2% | 減碼 |
| Danske Bank A/S | 137,533 | $2,663 萬 | 0.10% | −80,578−36.9% | 減碼 |
| Canada Pension Plan Investment Board | 139,365 | $2,699 萬 | 0.03% | −93,900−40.3% | 減碼 |
| Squarepoint Ops LLC | 144,059 | $2,790 萬 | 0.10% | −47,276−24.7% | 減碼 |
| Suvretta Capital Management, LLC | 145,040 | $2,809 萬 | 1.15% | −24,240−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,803 | $2,959 萬 | 0.07% | +15,272+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 153,877 | $2,980 萬 | 0.06% | +23,470+18.0% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,119 萬 | 7.96% | 00.0% | 不變 |
| Storebrand Asset Management AS | 161,119 | $3,120 萬 | 0.10% | +7,391+4.8% | 加碼 |
| Argent Capital Management LLC | 162,273 | $3,142 萬 | 0.92% | −1,614−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 163,890 | $3,156 萬 | 0.12% | +1,710+1.1% | 加碼 |
| Anchor Capital Advisors LLC | 164,375 | $3,183 萬 | 0.90% | −5,985−3.5% | 減碼 |
| Natixis Advisors, L.P. | 164,897 | $3,193 萬 | 0.07% | −50,619−23.5% | 減碼 |
| Victory Capital Management Inc | 166,239 | $3,219 萬 | 0.03% | −106,851−39.1% | 減碼 |
| Bank of Montreal | 159,411 | $3,231 萬 | 0.02% | +126,242+380.6% | 加碼 |
| Renaissance Group LLC | 168,052 | $3,254 萬 | 1.27% | −2,972−1.7% | 減碼 |
| Alfreton Capital LLP | 170,000 | $3,292 萬 | 13.59% | −85,000−33.3% | 減碼 |
| Nordea Investment Management AB | 176,201 | $3,410 萬 | 0.04% | +29,920+20.5% | 加碼 |
| Clearbridge Investments, LLC | 176,231 | $3,413 萬 | 0.03% | +30,186+20.7% | 加碼 |
| GW&K Investment Management, LLC | 180,698 | $3,499 萬 | 0.32% | −3,829−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,356 | $3,512 萬 | 0.07% | +170,956+1,643.8% | 加碼 |
| HSBC Holdings PLC | 189,932 | $3,666 萬 | 0.02% | +46,110+32.1% | 加碼 |
| New York State Common Retirement Fund | 190,731 | $3,694 萬 | 0.05% | +41,635+27.9% | 加碼 |
| Impax Asset Management Group plc | 192,507 | $3,728 萬 | 0.15% | −62,271−24.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,212 | $3,742 萬 | 0.05% | +127,589+194.4% | 加碼 |
| Saturna Capital CORP | 210,556 | $4,077 萬 | 0.54% | +65,160+44.8% | 加碼 |
| Eventide Asset Management, LLC | 210,611 | $4,078 萬 | 0.70% | +18,063+9.4% | 加碼 |
| Kinetic Partners Management, LP | 213,800 | $4,140 萬 | 3.01% | −179,600−45.7% | 減碼 |
| Madison Asset Management, LLC | 216,269 | $4,188 萬 | 0.52% | −4,752−2.2% | 減碼 |
| Boston Financial Mangement LLC | 225,624 | $4,369 萬 | 1.39% | +345+0.2% | 加碼 |
| Rhumbline Advisers | 229,924 | $4,452 萬 | 0.04% | −3,992−1.7% | 減碼 |
| Kempen Capital Management N.V. | 236,285 | $4,576 萬 | 0.51% | +44,299+23.1% | 加碼 |
| Tran Capital Management, L.P. | 237,181 | $4,593 萬 | 5.33% | −8,411−3.4% | 減碼 |
| Aviva PLC | 243,269 | $4,711 萬 | 0.13% | +48,483+24.9% | 加碼 |
| Renaissance Technologies LLC | 254,300 | $4,925 萬 | 0.08% | −3,300−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,868 | $5,101 萬 | 0.17% | −7,954−2.9% | 減碼 |
| GFI Investment Counsel Ltd. | 266,171 | $5,154 萬 | 6.74% | −4,225−1.6% | 減碼 |
| AQR Capital Management LLC | 278,639 | $5,396 萬 | 0.08% | +26,671+10.6% | 加碼 |
| Vontobel Holding Ltd. | 280,685 | $5,407 萬 | 0.18% | +1,818+0.7% | 加碼 |
| Crow's Nest Holdings LP | 279,500 | $5,413 萬 | 12.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 279,693 | $5,416 萬 | 0.02% | −918,329−76.7% | 減碼 |
| National Pension Service | 298,300 | $5,777 萬 | 0.07% | +3,100+1.1% | 加碼 |
| Southpoint Capital Advisors LP | 300,000 | $5,810 萬 | 1.45% | −100,000−25.0% | 減碼 |
| Baird Financial Group, Inc. | 308,147 | $5,967 萬 | 0.12% | −19,434−5.9% | 減碼 |
| Wells Fargo & Company | 314,919 | $6,098 萬 | 0.02% | −10,464−3.2% | 減碼 |
| Wishbone Management, LP | 315,000 | $6,100 萬 | 19.69% | −35,000−10.0% | 減碼 |
| British Columbia Investment Management Corp | 315,544 | $6,111 萬 | 0.37% | +32,549+11.5% | 加碼 |
| Wellington Management Group LLP | 316,527 | $6,129 萬 | 0.01% | +53,860+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 320,900 | $6,210 萬 | 0.05% | −1,037−0.3% | 減碼 |
| SEI Investments Co | 322,558 | $6,246 萬 | 0.09% | +171,572+113.6% | 加碼 |
| Raymond James & Associates | 327,041 | $6,333 萬 | 0.04% | +37,960+13.1% | 加碼 |
| California State Teachers Retirement System | 333,447 | $6,457 萬 | 0.08% | +6,336+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 340,824 | $6,600 萬 | 0.25% | +340,824 | 新進 |
| TD Asset Management Inc | 343,819 | $6,623 萬 | 0.06% | +24,073+7.5% | 加碼 |
| Parnassus Investments | 347,289 | $6,725 萬 | 0.15% | −29,984−7.9% | 減碼 |
| Skye Global Management LP | 352,000 | $6,816 萬 | 1.54% | +212,000+151.4% | 加碼 |
| Eagle Asset Management Inc | 360,263 | $6,845 萬 | 0.37% | +127,482+54.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 355,123 | $6,877 萬 | 0.15% | −24,816−6.5% | 減碼 |
| C WorldWide Group Holding A/S | 360,512 | $6,981 萬 | 0.76% | +98,689+37.7% | 加碼 |
| Alliancebernstein L.P. | 368,750 | $7,141 萬 | 0.02% | −81,936−18.2% | 減碼 |
| Citadel Advisors LLC | 380,400 | $7,366 萬 | 0.07% | −17,175−4.3% | 減碼 |
| First Trust Advisors LP | 413,052 | $7,999 萬 | 0.08% | +13,551+3.4% | 加碼 |
| Eminence Capital, LP | 416,374 | $8,063 萬 | 1.30% | −4,037−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 430,751 | $8,341 萬 | 0.06% | −109,530−20.3% | 減碼 |
| UBS Group AG | 439,945 | $8,520 萬 | 0.03% | −114,228−20.6% | 減碼 |
| Robeco Schweiz AG | 444,676 | $8,611 萬 | 1.65% | −97,640−18.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 445,687 | $8,631 萬 | 0.21% | −91,404−17.0% | 減碼 |
| Lord, Abbett & Co. LLC | 471,920 | $9,139 萬 | 0.30% | −149,139−24.0% | 減碼 |
| Capital World Investors | 483,552 | $9,364 萬 | 0.02% | +4,117+0.9% | 加碼 |
| Man Group plc | 488,125 | $9,453 萬 | 0.25% | −488,055−50.0% | 減碼 |
| Barclays PLC | 490,310 | $9,495 萬 | 0.04% | +55,769+12.8% | 加碼 |
| Findlay Park Partners LLP | 504,610 | $9,772 萬 | 0.92% | −84,400−14.3% | 減碼 |
| FIL Ltd | 511,614 | $9,853 萬 | 0.10% | −23,223−4.3% | 減碼 |
| Wesleyan Assurance Society | 517,104 | $9,955 萬 | 8.62% | −2,000−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 521,708 | $1.01 億 | 2.09% | +129,843+33.1% | 加碼 |
| Ameriprise Financial Inc | 522,075 | $1.01 億 | 0.03% | −191,975−26.9% | 減碼 |
| Jennison Associates LLC | 565,245 | $1.09 億 | 0.07% | +33,929+6.4% | 加碼 |