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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 271,830 | $5,398 萬 | 0.10% | −36,317−11.8% | 減碼 |
| GFI Investment Counsel Ltd. | 271,175 | $5,385 萬 | 6.25% | +5,004+1.9% | 加碼 |
| Truist Financial Corp | 265,903 | $5,280 萬 | 0.08% | −740,439−73.6% | 減碼 |
| Junto Capital Management LP | 258,559 | $5,134 萬 | 1.16% | +258,559 | 新進 |
| Aviva PLC | 257,353 | $5,110 萬 | 0.13% | +14,084+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 254,672 | $5,057 萬 | 0.22% | +254,672 | 新進 |
| Victory Capital Management Inc | 245,014 | $4,865 萬 | 0.05% | +78,775+47.4% | 加碼 |
| Tran Capital Management, L.P. | 233,280 | $4,632 萬 | 4.99% | −3,901−1.6% | 減碼 |
| ING Groep NV | 230,900 | $4,585 萬 | 0.27% | +230,900 | 新進 |
| D. E. Shaw & Co., Inc. | 230,656 | $4,580 萬 | 0.06% | +37,444+19.4% | 加碼 |
| Kempen Capital Management N.V. | 229,740 | $4,562 萬 | 0.47% | −6,545−2.8% | 減碼 |
| Rhumbline Advisers | 228,194 | $4,531 萬 | 0.04% | −1,730−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 227,216 | $4,512 萬 | 0.04% | +87,851+63.0% | 加碼 |
| Suvretta Capital Management, LLC | 225,210 | $4,472 萬 | 1.60% | +80,170+55.3% | 加碼 |
| Kinetic Partners Management, LP | 223,800 | $4,444 萬 | 3.09% | +10,000+4.7% | 加碼 |
| Boston Financial Mangement LLC | 223,702 | $4,442 萬 | 1.32% | −1,922−0.9% | 減碼 |
| Eventide Asset Management, LLC | 214,227 | $4,254 萬 | 0.73% | +3,616+1.7% | 加碼 |
| Saturna Capital CORP | 211,892 | $4,208 萬 | 0.55% | +1,336+0.6% | 加碼 |
| Wishbone Management, LP | 210,000 | $4,170 萬 | 14.94% | −105,000−33.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 203,416 | $4,039 萬 | 0.10% | +181,216+816.3% | 加碼 |
| Susquehanna International Group Ltd. | 197,023 | $3,912 萬 | 8.28% | +195,236+10,925.3% | 加碼 |
| Clearbridge Investments, LLC | 192,315 | $3,819 萬 | 0.03% | +16,084+9.1% | 加碼 |
| Susquehanna International Group, LLP | 188,820 | $3,749 萬 | 0.06% | +89,633+90.4% | 加碼 |
| Nordea Investment Management AB | 182,317 | $3,617 萬 | 0.04% | +6,116+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,356 | $3,601 萬 | 0.07% | 00.0% | 不變 |
| Fred Alger Management, LLC | 178,549 | $3,545 萬 | 0.17% | +90,688+103.2% | 加碼 |
| GW&K Investment Management, LLC | 177,789 | $3,530 萬 | 0.30% | −2,909−1.6% | 減碼 |
| Bank of Montreal | 172,561 | $3,483 萬 | 0.02% | +13,150+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,574 | $3,467 萬 | 0.16% | +174,574 | 新進 |
| Two Sigma Advisers, LP | 166,084 | $3,298 萬 | 0.08% | +118,600+249.8% | 加碼 |
| New York State Common Retirement Fund | 165,190 | $3,280 萬 | 0.04% | −25,541−13.4% | 減碼 |
| Renaissance Group LLC | 164,944 | $3,275 萬 | 1.35% | −3,108−1.8% | 減碼 |
| Trillium Asset Management, LLC | 164,239 | $3,252 萬 | 0.80% | +149,241+995.1% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,198 萬 | 8.61% | 00.0% | 不變 |
| Korea Investment CORP | 160,472 | $3,186 萬 | 0.08% | +63,779+66.0% | 加碼 |
| Argent Capital Management LLC | 159,356 | $3,164 萬 | 0.88% | −2,917−1.8% | 減碼 |
| Anchor Capital Advisors LLC | 159,152 | $3,160 萬 | 0.84% | −5,223−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 158,801 | $3,153 萬 | 0.06% | +4,924+3.2% | 加碼 |
| Wellington Management Group LLP | 157,191 | $3,121 萬 | 0.01% | −159,336−50.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,303 | $2,905 萬 | 0.07% | −6,500−4.3% | 減碼 |
| Andra AP-fonden | 145,200 | $2,883 萬 | 0.42% | +145,200 | 新進 |
| Point72 Hong Kong Ltd | 140,743 | $2,795 萬 | 2.01% | +140,743 | 新進 |
| Natixis Advisors, L.P. | 140,238 | $2,785 萬 | 0.05% | −24,659−15.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 139,976 | $2,780 萬 | 0.06% | −215,147−60.6% | 減碼 |
| Tudor Investment Corp Et Al | 139,892 | $2,778 萬 | 0.30% | +139,892 | 新進 |
| Schonfeld Strategic Advisors LLC | 137,418 | $2,729 萬 | 0.22% | +70,365+104.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,079 | $2,702 萬 | 0.03% | +8,184+6.4% | 加碼 |
| Panagora Asset Management Inc | 130,972 | $2,601 萬 | 0.12% | +1,536+1.2% | 加碼 |
| Storebrand Asset Management AS | 130,361 | $2,589 萬 | 0.08% | −30,758−19.1% | 減碼 |
| Nissay Asset Management Corp | 128,802 | $2,558 萬 | 0.16% | +40,955+46.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 129,573 | $2,555 萬 | 0.80% | +129,573 | 新進 |
| CI Private Wealth, LLC | 126,113 | $2,504 萬 | 0.04% | +5,549+4.6% | 加碼 |
| Interval Partners, LP | 125,932 | $2,501 萬 | 0.72% | +125,932 | 新進 |
| Ensign Peak Advisors, Inc | 123,638 | $2,455 萬 | 0.04% | −13,190−9.6% | 減碼 |
| Swedbank AB | 120,765 | $2,398 萬 | 0.03% | 00.0% | 不變 |
| Quilter Plc | 120,624 | $2,395 萬 | 0.49% | +120,624 | 新進 |
| KBC Group NV | 120,123 | $2,385 萬 | 0.07% | +2,458+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,707 | $2,298 萬 | 0.07% | −149,161−56.3% | 減碼 |
| State of Wisconsin Investment Board | 114,019 | $2,264 萬 | 0.06% | +6,533+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 114,305 | $2,254 萬 | 0.08% | −49,585−30.3% | 減碼 |
| DnB Asset Management AS | 113,049 | $2,245 萬 | 0.10% | +113,049 | 新進 |
| Janney Montgomery Scott LLC | 110,263 | $2,190 萬 | 0.06% | +2,150+2.0% | 加碼 |
| Martingale Asset Management L P | 109,915 | $2,183 萬 | 0.50% | −13,969−11.3% | 減碼 |
| J. Safra Sarasin Holding AG | 104,977 | $2,085 萬 | 0.36% | −9,042−7.9% | 減碼 |
| Squarepoint Ops LLC | 103,317 | $2,052 萬 | 0.07% | −40,742−28.3% | 減碼 |
| Sycale Advisors (NY) LLC | 103,196 | $2,049 萬 | 6.87% | +74,203+255.9% | 加碼 |
| Handelsbanken Fonder AB | 102,948 | $2,044 萬 | 0.08% | +2,376+2.4% | 加碼 |
| Bank of Nova Scotia | 97,987 | $1,946 萬 | 0.04% | +97,987 | 新進 |
| Skye Global Management LP | 96,000 | $1,906 萬 | 0.46% | −256,000−72.7% | 減碼 |
| Treasurer of the State of North Carolina | 95,505 | $1,896 萬 | 0.08% | −290.0% | 減碼 |
| Voya Investment Management LLC | 89,990 | $1,787 萬 | 0.02% | −10,761−10.7% | 減碼 |
| Stifel Financial Corp | 87,131 | $1,730 萬 | 0.02% | −28,205−24.5% | 減碼 |
| Danske Bank A/S | 87,100 | $1,730 萬 | 0.06% | −50,433−36.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 84,500 | $1,678 萬 | 0.15% | +14,000+19.9% | 加碼 |
| Achmea Investment Management B.V. | 82,229 | $1,633 萬 | 0.27% | −979−1.2% | 減碼 |
| Jump Financial, LLC | 81,193 | $1,612 萬 | 0.33% | +29,134+56.0% | 加碼 |
| Asset Management One Co.,Ltd. | 79,629 | $1,581 萬 | 0.06% | −66−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 78,000 | $1,549 萬 | 0.11% | −1,900−2.4% | 減碼 |
| Blair William & Co | 74,567 | $1,481 萬 | 0.04% | −6,502−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 74,357 | $1,477 萬 | 0.05% | +2,086+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,086 | $1,471 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 73,033 | $1,450 萬 | 0.07% | −5,923−7.5% | 減碼 |
| Employees Provident Fund Board | 71,500 | $1,420 萬 | 0.19% | +56,500+376.7% | 加碼 |
| Forsta Ap-Fonden | 70,000 | $1,390 萬 | 0.11% | +70,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 69,088 | $1,374 萬 | 0.08% | +69,088 | 新進 |
| Impax Asset Management Group plc | 68,632 | $1,363 萬 | 0.05% | −123,875−64.3% | 減碼 |
| 2Xideas AG | 68,437 | $1,359 萬 | 1.83% | +68,437 | 新進 |
| Clio Asset Management LLC | 68,314 | $1,357 萬 | 9.52% | +305+0.4% | 加碼 |
| ThornTree Capital Partners LP | 67,692 | $1,344 萬 | 2.81% | −59,558−46.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,294 | $1,336 萬 | 0.01% | +14,736+28.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 64,597 | $1,283 萬 | 0.07% | +64,597 | 新進 |
| Twinbeech Capital LP | 64,127 | $1,273 萬 | 0.24% | +64,127 | 新進 |
| Quantbot Technologies LP | 63,992 | $1,271 萬 | 0.50% | +56,272+728.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 61,920 | $1,230 萬 | 0.76% | +1,281+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 61,730 | $1,226 萬 | 0.09% | +61,730 | 新進 |
| Rivermont Capital Management LP | 61,052 | $1,212 萬 | 5.71% | +4,865+8.7% | 加碼 |
| Neuberger Berman Group LLC | 59,720 | $1,185 萬 | 0.01% | −9,873−14.2% | 減碼 |
| QRG Capital Management, Inc. | 58,382 | $1,159 萬 | 0.13% | +3,236+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 57,800 | $1,150 萬 | 0.02% | −51,042−46.9% | 減碼 |
| Arizona State Retirement System | 57,856 | $1,149 萬 | 0.07% | +2,143+3.8% | 加碼 |