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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 570,132 | $1.10 億 | 0.05% | −75,110−11.6% | 減碼 |
| Swiss National Bank | 600,447 | $1.16 億 | 0.08% | −9,000−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 608,735 | $1.18 億 | 0.02% | +5,312+0.9% | 加碼 |
| Bank of America Corp | 613,541 | $1.19 億 | 0.01% | −109,490−15.1% | 減碼 |
| Liontrust Investment Partners LLP | 635,046 | $1.22 億 | 1.74% | −14,420−2.2% | 減碼 |
| Citigroup Inc | 633,034 | $1.23 億 | 0.12% | +22,631+3.7% | 加碼 |
| Standard Life Aberdeen plc | 684,143 | $1.32 億 | 0.25% | +45,031+7.0% | 加碼 |
| American Century Companies Inc | 694,928 | $1.35 億 | 0.08% | −354,255−33.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 706,873 | $1.37 億 | 1.01% | +93,438+15.2% | 加碼 |
| 59 North Capital Management, LP | 717,228 | $1.39 億 | 6.84% | +26,582+3.8% | 加碼 |
| Morgan Stanley | 750,822 | $1.45 億 | 0.01% | +180,807+31.7% | 加碼 |
| Mackenzie Financial Corp | 766,027 | $1.48 億 | 0.22% | +187,659+32.4% | 加碼 |
| Allianz Asset Management GmbH | 806,927 | $1.55 億 | 0.25% | −155,574−16.2% | 減碼 |
| Waverton Investment Management Ltd | 812,904 | $1.57 億 | 2.96% | +308,138+61.0% | 加碼 |
| Royal Bank of Canada | 840,693 | $1.63 億 | 0.04% | −151,477−15.3% | 減碼 |
| Third Point LLC大師第三點資本 | 965,000 | $1.87 億 | 2.14% | −125,000−11.5% | 減碼 |
| Envestnet Asset Management Inc | 967,849 | $1.87 億 | 0.07% | +18,504+1.9% | 加碼 |
| Truist Financial Corp | 1,006,342 | $1.95 億 | 0.30% | −22,328−2.2% | 減碼 |
| Great West Life Assurance Co | 1,087,581 | $2.11 億 | 0.40% | −17,232−1.6% | 減碼 |
| USS Investment Management Ltd | 1,088,509 | $2.11 億 | 1.69% | +12,632+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,094,440 | $2.12 億 | 0.32% | +1,054,662+2,651.4% | 加碼 |
| First Pacific Advisors, LP | 1,104,289 | $2.14 億 | 2.89% | +15,700+1.4% | 加碼 |
| Millennium Management LLC | 1,121,997 | $2.17 億 | 0.18% | +142,745+14.6% | 加碼 |
| Brown Advisory Inc | 1,133,320 | $2.19 億 | 0.29% | −1,198,352−51.4% | 減碼 |
| Boston Partners | 1,149,530 | $2.23 億 | 0.28% | −196,215−14.6% | 減碼 |
| WCM Investment Management, LLC | 1,191,048 | $2.30 億 | 0.54% | −15,526−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,229,861 | $2.38 億 | 0.07% | −7,982−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,333,500 | $2.58 億 | 1.10% | −232,238−14.8% | 減碼 |
| Amundi | 1,418,028 | $2.71 億 | 0.10% | −306,547−17.8% | 減碼 |
| Foxhaven Asset Management, LP | 1,398,007 | $2.71 億 | 7.58% | +75,386+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,499,959 | $2.90 億 | 0.18% | +167,454+12.6% | 加碼 |
| Royal London Asset Management Ltd | 1,532,681 | $2.97 億 | 0.76% | −106,702−6.5% | 減碼 |
| Northern Trust Corp | 1,547,798 | $3.00 億 | 0.05% | +7,031+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,563,558 | $3.03 億 | 0.08% | +153,757+10.9% | 加碼 |
| Fiduciary Management Inc | 1,652,273 | $3.20 億 | 2.98% | −90,379−5.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,673,699 | $3.24 億 | 1.25% | +798,278+91.2% | 加碼 |
| Legal & General Group Plc | 1,685,706 | $3.25 億 | 0.09% | −33,395−1.9% | 減碼 |
| Cantillon Capital Management LLC | 1,746,910 | $3.38 億 | 2.26% | −88,693−4.8% | 減碼 |
| Price T Rowe Associates Inc | 1,762,495 | $3.41 億 | 0.04% | +142,858+8.8% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,953,863 | $3.78 億 | 9.23% | −539,824−21.6% | 減碼 |
| Goldman Sachs Group Inc | 2,142,685 | $4.15 億 | 0.08% | −92,901−4.2% | 減碼 |
| Franklin Resources Inc | 2,238,185 | $4.33 億 | 0.13% | −31,385−1.4% | 減碼 |
| JPMorgan Chase & Co | 2,302,240 | $4.46 億 | 0.04% | +55,064+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,651,134 | $5.13 億 | 0.59% | −193,260−6.8% | 減碼 |
| Geode Capital Management, LLC | 3,171,944 | $6.13 億 | 0.05% | +23,259+0.7% | 加碼 |
| Invesco Ltd. | 4,223,933 | $8.18 億 | 0.17% | −623,788−12.9% | 減碼 |
| State Street Corp | 4,379,417 | $8.51 億 | 0.04% | +12,593+0.3% | 加碼 |
| Norges Bank | 4,487,378 | $8.65 億 | 0.13% | −126,812−2.7% | 減碼 |
| APG Asset Management N.V. | 5,213,546 | $9.42 億 | 1.68% | −216,974−4.0% | 減碼 |
| Janus Henderson Group PLC | 4,959,248 | $9.60 億 | 0.51% | −392,577−7.3% | 減碼 |
| Bank of New York Mellon Corp | 6,289,864 | $12.2 億 | 0.23% | +4,966,821+375.4% | 加碼 |
| FMR LLC | 8,179,068 | $15.8 億 | 0.10% | −31,488−0.4% | 減碼 |
| BlackRock Inc. | 12,094,576 | $23.4 億 | 0.05% | −779,219−6.1% | 減碼 |
| Vanguard Group Inc | 25,446,257 | $49.3 億 | 0.09% | −287,831−1.1% | 減碼 |
| M&G Plc | 222,986 | – | – | −40,207−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −147,854−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,687−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −111,850−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −99,207−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −80,957−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −73,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −42,040−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28,150−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −27,825−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −24,929−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −23,094−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,966−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,880−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −6,127−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,261−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |