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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 229,924 | $4,452 萬 | 0.04% | −3,992−1.7% | 減碼 |
| Boston Financial Mangement LLC | 225,624 | $4,369 萬 | 1.39% | +345+0.2% | 加碼 |
| Madison Asset Management, LLC | 216,269 | $4,188 萬 | 0.52% | −4,752−2.2% | 減碼 |
| Kinetic Partners Management, LP | 213,800 | $4,140 萬 | 3.01% | −179,600−45.7% | 減碼 |
| Eventide Asset Management, LLC | 210,611 | $4,078 萬 | 0.70% | +18,063+9.4% | 加碼 |
| Saturna Capital CORP | 210,556 | $4,077 萬 | 0.54% | +65,160+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,212 | $3,742 萬 | 0.05% | +127,589+194.4% | 加碼 |
| Impax Asset Management Group plc | 192,507 | $3,728 萬 | 0.15% | −62,271−24.4% | 減碼 |
| New York State Common Retirement Fund | 190,731 | $3,694 萬 | 0.05% | +41,635+27.9% | 加碼 |
| HSBC Holdings PLC | 189,932 | $3,666 萬 | 0.02% | +46,110+32.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,356 | $3,512 萬 | 0.07% | +170,956+1,643.8% | 加碼 |
| GW&K Investment Management, LLC | 180,698 | $3,499 萬 | 0.32% | −3,829−2.1% | 減碼 |
| Clearbridge Investments, LLC | 176,231 | $3,413 萬 | 0.03% | +30,186+20.7% | 加碼 |
| Nordea Investment Management AB | 176,201 | $3,410 萬 | 0.04% | +29,920+20.5% | 加碼 |
| Alfreton Capital LLP | 170,000 | $3,292 萬 | 13.59% | −85,000−33.3% | 減碼 |
| Renaissance Group LLC | 168,052 | $3,254 萬 | 1.27% | −2,972−1.7% | 減碼 |
| Bank of Montreal | 159,411 | $3,231 萬 | 0.02% | +126,242+380.6% | 加碼 |
| Victory Capital Management Inc | 166,239 | $3,219 萬 | 0.03% | −106,851−39.1% | 減碼 |
| Natixis Advisors, L.P. | 164,897 | $3,193 萬 | 0.07% | −50,619−23.5% | 減碼 |
| Anchor Capital Advisors LLC | 164,375 | $3,183 萬 | 0.90% | −5,985−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 163,890 | $3,156 萬 | 0.12% | +1,710+1.1% | 加碼 |
| Argent Capital Management LLC | 162,273 | $3,142 萬 | 0.92% | −1,614−1.0% | 減碼 |
| Storebrand Asset Management AS | 161,119 | $3,120 萬 | 0.10% | +7,391+4.8% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,119 萬 | 7.96% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 153,877 | $2,980 萬 | 0.06% | +23,470+18.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,803 | $2,959 萬 | 0.07% | +15,272+11.1% | 加碼 |
| Suvretta Capital Management, LLC | 145,040 | $2,809 萬 | 1.15% | −24,240−14.3% | 減碼 |
| Squarepoint Ops LLC | 144,059 | $2,790 萬 | 0.10% | −47,276−24.7% | 減碼 |
| Canada Pension Plan Investment Board | 139,365 | $2,699 萬 | 0.03% | −93,900−40.3% | 減碼 |
| Danske Bank A/S | 137,533 | $2,663 萬 | 0.10% | −80,578−36.9% | 減碼 |
| Ensign Peak Advisors, Inc | 136,828 | $2,650 萬 | 0.05% | −1,705−1.2% | 減碼 |
| SG Americas Securities, LLC | 134,666 | $2,608 萬 | 0.16% | −253,825−65.3% | 減碼 |
| Panagora Asset Management Inc | 129,436 | $2,507 萬 | 0.13% | +122,909+1,883.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,895 | $2,477 萬 | 0.03% | +12,946+11.3% | 加碼 |
| ThornTree Capital Partners LP | 127,250 | $2,464 萬 | 4.20% | −41,466−24.6% | 減碼 |
| Martingale Asset Management L P | 123,884 | $2,399 萬 | 0.52% | −6,033−4.6% | 減碼 |
| Swedbank AB | 120,765 | $2,339 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 120,564 | $2,335 萬 | 0.04% | −12,894−9.7% | 減碼 |
| Vancity Investment Management Ltd | 109,027 | $2,289 萬 | 1.45% | +54,542+100.1% | 加碼 |
| KBC Group NV | 117,665 | $2,279 萬 | 0.07% | +25,208+27.3% | 加碼 |
| Cooper Investors Pty Ltd | 116,062 | $2,248 萬 | 3.42% | −207,565−64.1% | 減碼 |
| Stifel Financial Corp | 115,336 | $2,233 萬 | 0.03% | −545−0.5% | 減碼 |
| J. Safra Sarasin Holding AG | 114,019 | $2,208 萬 | 0.40% | +114,019 | 新進 |
| Jane Street Group, LLC | 113,244 | $2,181 萬 | 0.02% | −117,300−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 108,842 | $2,107 萬 | 0.03% | −31,183−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 108,113 | $2,094 萬 | 0.06% | −1,881−1.7% | 減碼 |
| State of Wisconsin Investment Board | 107,486 | $2,081 萬 | 0.06% | −1,176−1.1% | 減碼 |
| Polar Capital Holdings Plc | 102,218 | $1,979 萬 | 0.12% | −47,461−31.7% | 減碼 |
| Voya Investment Management LLC | 100,751 | $1,951 萬 | 0.02% | −507−0.5% | 減碼 |
| Handelsbanken Fonder AB | 100,572 | $1,948 萬 | 0.08% | +16,532+19.7% | 加碼 |
| Susquehanna International Group, LLP | 99,187 | $1,921 萬 | 0.03% | +1,696+1.7% | 加碼 |
| Korea Investment CORP | 96,693 | $1,872 萬 | 0.05% | −42,054−30.3% | 減碼 |
| Treasurer of the State of North Carolina | 95,534 | $1,850 萬 | 0.08% | −1,150−1.2% | 減碼 |
| Trexquant Investment LP | 93,141 | $1,804 萬 | 0.28% | +93,141 | 新進 |
| Fred Alger Management, LLC | 87,861 | $1,701 萬 | 0.08% | +9,341+11.9% | 加碼 |
| Nissay Asset Management Corp | 87,847 | $1,701 萬 | 0.11% | +64,080+269.6% | 加碼 |
| Achmea Investment Management B.V. | 83,208 | $1,611 萬 | 0.29% | −4,538−5.2% | 減碼 |
| Thematics Asset Management | 81,538 | $1,579 萬 | 0.64% | 00.0% | 不變 |
| Blair William & Co | 81,069 | $1,570 萬 | 0.05% | +7,193+9.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,900 | $1,547 萬 | 0.11% | −2,300−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 79,695 | $1,543 萬 | 0.06% | −1,921−2.4% | 減碼 |
| Teacher Retirement System of Texas | 78,956 | $1,529 萬 | 0.09% | +5,655+7.7% | 加碼 |
| Kornitzer Capital Management Inc | 74,766 | $1,448 萬 | 0.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 74,086 | $1,435 萬 | 0.06% | −42,103−36.2% | 減碼 |
| Nomura Asset Management Co Ltd | 72,271 | $1,400 萬 | 0.05% | +3,735+5.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 70,500 | $1,365 萬 | 0.13% | +13,000+22.6% | 加碼 |
| Neuberger Berman Group LLC | 69,593 | $1,347 萬 | 0.01% | +2,609+3.9% | 加碼 |
| Clio Asset Management LLC | 68,009 | $1,317 萬 | 10.29% | −13,672−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,053 | $1,298 萬 | 0.10% | −155,183−69.8% | 減碼 |
| Duff & Phelps Investment Management Co | 62,790 | $1,216 萬 | 0.15% | −8,171−11.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 60,639 | $1,174 萬 | 0.77% | +10,175+20.2% | 加碼 |
| TPG GP A, LLC | 59,571 | $1,154 萬 | 0.18% | −95,259−61.5% | 減碼 |
| Rivermont Capital Management LP | 56,187 | $1,088 萬 | 4.66% | −51,467−47.8% | 減碼 |
| Arizona State Retirement System | 55,713 | $1,079 萬 | 0.07% | −256−0.5% | 減碼 |
| QRG Capital Management, Inc. | 55,146 | $1,068 萬 | 0.13% | +1,868+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 55,008 | $1,065 萬 | 0.09% | −4,707−7.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,594 | $1,018 萬 | 0.11% | −5,168−8.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,558 | $1,017 萬 | 0.01% | +19,036+56.8% | 加碼 |
| LPL Financial LLC | 52,392 | $1,015 萬 | 0.01% | +5,702+12.2% | 加碼 |
| Jump Financial, LLC | 52,059 | $1,008 萬 | 0.20% | +45,932+749.7% | 加碼 |
| Jupiter Asset Management Ltd | 51,538 | $992.5 萬 | 0.09% | −14,712−22.2% | 減碼 |
| Park West Asset Management LLC | 50,500 | $977.9 萬 | 0.76% | −72,900−59.1% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 50,500 | $977.9 萬 | 0.61% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 49,877 | $965.9 萬 | 0.07% | +447+0.9% | 加碼 |
| Pathstone Holdings, LLC | 47,801 | $938.0 萬 | 0.04% | +4,775+11.1% | 加碼 |
| Sagefield Capital LP | 47,895 | $927.5 萬 | 0.98% | +3,815+8.7% | 加碼 |
| Two Sigma Advisers, LP | 47,484 | $919.5 萬 | 0.02% | −9,616−16.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 46,401 | $898.6 萬 | 0.07% | +46,401 | 新進 |
| Mercer Global Advisors Inc | 46,385 | $898.2 萬 | 0.02% | +1,878+4.2% | 加碼 |
| Massachusetts Financial Services Co | 45,652 | $884.1 萬 | 0.00% | +212+0.5% | 加碼 |
| Comgest Global Investors S.A.S. | 45,525 | $881.6 萬 | 0.12% | +6,231+15.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,594 | $844.1 萬 | 0.05% | −1,343−3.0% | 減碼 |
| Mediolanum International Funds Ltd | 45,547 | $818.6 萬 | 0.13% | −1,187−2.5% | 減碼 |
| Mawer Investment Management Ltd. | 41,650 | $806.6 萬 | 0.04% | +11,535+38.3% | 加碼 |
| Harbor Advisors LLC | 41,255 | $794.8 萬 | 1.46% | 00.0% | 不變 |
| Socorro Asset Management LP | 40,875 | $791.5 萬 | 3.08% | 00.0% | 不變 |
| Perpetual Ltd | 39,233 | $759.7 萬 | 0.08% | −18,922−32.5% | 減碼 |
| Laurion Capital Management LP | 38,643 | $748.3 萬 | 0.24% | +1,648+4.5% | 加碼 |
| Van Eck Associates Corp | 38,072 | $737.3 萬 | 0.01% | −463−1.2% | 減碼 |
| Davenport & Co LLC | 37,058 | $717.6 萬 | 0.05% | −202−0.5% | 減碼 |