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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/9/30 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
- 709
- 較 2024 年第 2 季 +60 家
- 持有股數
- 1.70 億
- 較 2024 年第 2 季 +1,876 萬 (+12.4%)
- 總市值
- $335.4 億
- 較 2024 年第 2 季 +$44.2 億 (+15.2%)
- 新進機構
- 155
- 另有 236 家加碼
- 清倉機構
- 95
- 另有 245 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,402,582 | $36.5 億 | 0.07% | −7,043,675−27.7% | 減碼 |
| BlackRock, Inc. | 12,963,208 | $25.7 億 | 0.05% | +12,963,208 | 新進 |
| FMR LLC | 8,468,003 | $16.7 億 | 0.10% | +288,935+3.5% | 加碼 |
| Bank of New York Mellon Corp | 6,186,301 | $12.3 億 | 0.23% | −103,563−1.6% | 減碼 |
| Janus Henderson Group PLC | 4,872,532 | $9.67 億 | 0.49% | −86,716−1.7% | 減碼 |
| Invesco Ltd. | 4,760,325 | $9.45 億 | 0.18% | +536,392+12.7% | 加碼 |
| State Street Corp | 4,541,079 | $9.05 億 | 0.04% | +161,662+3.7% | 加碼 |
| APG Asset Management N.V. | 4,715,931 | $8.39 億 | 5.57% | −497,615−9.5% | 減碼 |
| Norges Bank | 3,283,832 | $6.52 億 | 0.09% | −1,203,546−26.8% | 減碼 |
| Geode Capital Management, LLC | 3,197,621 | $6.33 億 | 0.05% | +25,677+0.8% | 加碼 |
| Fiduciary Management Inc | 2,954,331 | $5.87 億 | 5.14% | +1,302,058+78.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,612,543 | $5.19 億 | 0.57% | −38,591−1.5% | 減碼 |
| Brown Advisory Inc | 2,569,345 | $5.10 億 | 0.64% | +1,436,025+126.7% | 加碼 |
| Franklin Resources Inc | 2,371,954 | $4.78 億 | 0.13% | +133,769+6.0% | 加碼 |
| Price T Rowe Associates Inc | 2,401,254 | $4.77 億 | 0.05% | +638,759+36.2% | 加碼 |
| Goldman Sachs Group Inc | 2,290,241 | $4.55 億 | 0.09% | +147,556+6.9% | 加碼 |
| Cantillon Capital Management LLC | 1,696,671 | $3.37 億 | 2.06% | −50,239−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,659,039 | $3.29 億 | 0.20% | +159,080+10.6% | 加碼 |
| Legal & General Group Plc | 1,604,028 | $3.17 億 | 0.08% | −81,678−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,540,539 | $3.06 億 | 0.07% | −23,019−1.5% | 減碼 |
| Amundi | 1,526,123 | $2.99 億 | 0.11% | +108,095+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,462,836 | $2.90 億 | 0.07% | +1,183,143+423.0% | 加碼 |
| Marshall Wace, LLP | 1,457,851 | $2.89 億 | 0.38% | +1,455,951+76,629.0% | 加碼 |
| Millennium Management LLC | 1,451,868 | $2.88 億 | 0.25% | +329,871+29.4% | 加碼 |
| Royal London Asset Management Ltd | 1,422,101 | $2.82 億 | 0.70% | −110,580−7.2% | 減碼 |
| Northern Trust Corp | 1,421,040 | $2.82 億 | 0.05% | −126,758−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,420,450 | $2.82 億 | 0.02% | −881,790−38.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,412,652 | $2.81 億 | 1.13% | +79,152+5.9% | 加碼 |
| Foxhaven Asset Management, LP | 1,328,045 | $2.64 億 | 7.38% | −69,962−5.0% | 減碼 |
| Jane Street Group, LLC | 1,301,485 | $2.58 億 | 0.42% | +1,188,241+1,049.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,297,094 | $2.58 億 | 0.39% | +202,654+18.5% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,270,810 | $2.52 億 | 6.49% | −683,053−35.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,232,312 | $2.44 億 | 0.07% | +2,451+0.2% | 加碼 |
| Morgan Stanley | 1,180,638 | $2.34 億 | 0.02% | +429,816+57.2% | 加碼 |
| First Pacific Advisors, LP | 1,098,557 | $2.18 億 | 3.03% | −5,732−0.5% | 減碼 |
| USS Investment Management Ltd | 1,089,005 | $2.16 億 | 1.59% | +4960.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,075,627 | $2.14 億 | 0.39% | +1,075,627 | 新進 |
| Boston Partners | 1,019,118 | $2.02 億 | 0.24% | −130,412−11.3% | 減碼 |
| Citadel Advisors LLC | 1,002,891 | $1.99 億 | 0.21% | +622,491+163.6% | 加碼 |
| Capital Research Global Investors | 975,753 | $1.94 億 | 0.04% | +975,753 | 新進 |
| Third Point LLC大師第三點資本 | 965,000 | $1.92 億 | 2.58% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 878,708 | $1.74 億 | 2.87% | +65,804+8.1% | 加碼 |
| Barclays PLC | 867,593 | $1.72 億 | 0.08% | +377,283+76.9% | 加碼 |
| UBS Group AG | 866,412 | $1.72 億 | 0.05% | +426,467+96.9% | 加碼 |
| Royal Bank of Canada | 835,008 | $1.66 億 | 0.04% | −5,685−0.7% | 減碼 |
| WCM Investment Management, LLC | 806,311 | $1.63 億 | 0.37% | −384,737−32.3% | 減碼 |
| Envestnet Asset Management Inc | 818,955 | $1.63 億 | 0.05% | −148,894−15.4% | 減碼 |
| Balyasny Asset Management LLC | 794,963 | $1.58 億 | 0.41% | +794,963 | 新進 |
| Standard Life Aberdeen plc | 764,391 | $1.50 億 | 0.27% | +80,248+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 725,961 | $1.44 億 | 0.03% | +117,226+19.3% | 加碼 |
| Rathbone Brothers plc | 721,330 | $1.43 億 | 0.72% | +714,750+10,862.5% | 加碼 |
| Renaissance Technologies LLC | 720,700 | $1.43 億 | 0.22% | +466,400+183.4% | 加碼 |
| Mackenzie Financial Corp | 718,335 | $1.43 億 | 0.20% | −47,692−6.2% | 減碼 |
| Southpoint Capital Advisors LP | 700,000 | $1.39 億 | 3.29% | +400,000+133.3% | 加碼 |
| HSBC Holdings PLC | 679,159 | $1.34 億 | 0.08% | +489,227+257.6% | 加碼 |
| Eagle Asset Management Inc | 646,954 | $1.34 億 | 0.68% | +286,691+79.6% | 加碼 |
| Bank of America Corp | 651,002 | $1.29 億 | 0.01% | +37,461+6.1% | 加碼 |
| Deutsche Bank AG | 647,248 | $1.29 億 | 0.05% | +77,116+13.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 621,032 | $1.23 億 | 0.73% | −85,841−12.1% | 減碼 |
| Liontrust Investment Partners LLP | 635,046 | $1.22 億 | 1.74% | 00.0% | 不變 |
| Citigroup Inc | 609,972 | $1.21 億 | 0.11% | −23,062−3.6% | 減碼 |
| 59 North Capital Management, LP | 608,571 | $1.21 億 | 5.42% | −108,657−15.1% | 減碼 |
| Swiss National Bank | 599,347 | $1.19 億 | 0.08% | −1,100−0.2% | 減碼 |
| Beck Mack & Oliver LLC | 581,743 | $1.16 億 | 2.25% | +60,035+11.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 560,926 | $1.11 億 | 0.22% | +115,239+25.9% | 加碼 |
| Jennison Associates LLC | 559,743 | $1.10 億 | 0.07% | −5,502−1.0% | 減碼 |
| Man Group plc | 550,631 | $1.09 億 | 0.31% | +62,506+12.8% | 加碼 |
| Sterling Capital Management LLC | 536,635 | $1.07 億 | 1.38% | +536,635 | 新進 |
| Two Sigma Investments, LP | 522,118 | $1.04 億 | 0.23% | +485,743+1,335.4% | 加碼 |
| Robeco Schweiz AG | 520,281 | $1.03 億 | 1.94% | +75,605+17.0% | 加碼 |
| Lord, Abbett & Co. LLC | 518,867 | $1.03 億 | 0.33% | +46,947+9.9% | 加碼 |
| Wesleyan Assurance Society | 509,604 | $1.01 億 | 8.02% | −7,500−1.5% | 減碼 |
| Findlay Park Partners LLP | 499,410 | $9,917 萬 | 0.94% | −5,200−1.0% | 減碼 |
| FIL Ltd | 498,627 | $9,812 萬 | 0.09% | −12,987−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,033 | $9,750 萬 | 0.07% | +60,282+14.0% | 加碼 |
| Capital World Investors | 486,594 | $9,662 萬 | 0.01% | +3,042+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 452,989 | $8,995 萬 | 0.93% | +92,477+25.7% | 加碼 |
| Voloridge Investment Management, LLC | 451,020 | $8,956 萬 | 0.33% | +110,196+32.3% | 加碼 |
| TD Asset Management Inc | 426,234 | $8,612 萬 | 0.08% | +82,415+24.0% | 加碼 |
| First Trust Advisors LP | 423,058 | $8,401 萬 | 0.08% | +10,006+2.4% | 加碼 |
| Allianz Asset Management GmbH | 413,033 | $8,202 萬 | 0.13% | −393,894−48.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 411,358 | $8,160 萬 | 0.07% | +90,458+28.2% | 加碼 |
| Ameriprise Financial Inc | 400,601 | $7,955 萬 | 0.02% | −121,474−23.3% | 減碼 |
| Wells Fargo & Company | 381,025 | $7,566 萬 | 0.02% | +66,106+21.0% | 加碼 |
| California Public Employees Retirement System | 367,333 | $7,294 萬 | 0.05% | +367,333 | 新進 |
| SEI Investments Co | 356,592 | $7,081 萬 | 0.09% | +34,034+10.6% | 加碼 |
| AQR Capital Management LLC | 357,059 | $7,044 萬 | 0.10% | +78,420+28.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 343,781 | $6,826 萬 | 1.03% | +343,781 | 新進 |
| Parnassus Investments | 338,678 | $6,725 萬 | 0.14% | −8,611−2.5% | 減碼 |
| California State Teachers Retirement System | 336,087 | $6,674 萬 | 0.08% | +2,640+0.8% | 加碼 |
| British Columbia Investment Management Corp | 334,692 | $6,646 萬 | 0.40% | +19,148+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,382 | $6,342 萬 | 0.06% | +319,382 | 新進 |
| Point72 Asset Management, L.P. | 309,108 | $6,138 萬 | 0.21% | +309,108 | 新進 |
| HRT Financial LP | 307,746 | $6,111 萬 | 0.30% | +307,746 | 新進 |
| Madison Asset Management, LLC | 307,344 | $6,103 萬 | 0.69% | +91,075+42.1% | 加碼 |
| American Century Companies Inc | 299,920 | $5,952 萬 | 0.03% | −395,008−56.8% | 減碼 |
| National Pension Service | 297,886 | $5,915 萬 | 0.06% | −414−0.1% | 減碼 |
| Eminence Capital, LP | 295,899 | $5,876 萬 | 0.89% | −120,475−28.9% | 減碼 |
| Vontobel Holding Ltd. | 280,684 | $5,574 萬 | 0.18% | −10.0% | 減碼 |
| Alliancebernstein L.P. | 277,066 | $5,502 萬 | 0.02% | −91,684−24.9% | 減碼 |