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 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2024/12/31 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 3 季 +11 家
- 持有股數
- 1.77 億
- 較 2024 年第 3 季 +782.8 萬 (+4.6%)
- 總市值
- $306.5 億
- 較 2024 年第 3 季 −$26.8 億 (−8.1%)
- 新進機構
- 119
- 另有 230 家加碼
- 清倉機構
- 108
- 另有 293 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,362,025 | $31.9 億 | 0.06% | −40,557−0.2% | 減碼 |
| BlackRock, Inc. | 12,354,364 | $21.4 億 | 0.04% | −608,844−4.7% | 減碼 |
| FMR LLC | 10,007,892 | $17.4 億 | 0.10% | +1,539,889+18.2% | 加碼 |
| Bank of New York Mellon Corp | 6,154,275 | $10.7 億 | 0.20% | −32,026−0.5% | 減碼 |
| Invesco Ltd. | 5,991,445 | $10.4 億 | 0.19% | +1,231,120+25.9% | 加碼 |
| Janus Henderson Group PLC | 4,935,419 | $8.57 億 | 0.44% | +62,887+1.3% | 加碼 |
| State Street Corp | 4,486,870 | $7.82 億 | 0.03% | −54,209−1.2% | 減碼 |
| Parnassus Investments | 3,537,155 | $6.14 億 | 1.36% | +3,198,477+944.4% | 加碼 |
| Geode Capital Management, LLC | 3,215,657 | $5.57 億 | 0.04% | +18,036+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,804,595 | $4.87 億 | 0.53% | +192,052+7.4% | 加碼 |
| Fiduciary Management Inc | 2,790,677 | $4.84 億 | 4.52% | −163,654−5.5% | 減碼 |
| Norges Bank | 2,706,153 | $4.70 億 | 0.06% | −577,679−17.6% | 減碼 |
| Price T Rowe Associates Inc | 2,699,003 | $4.68 億 | 0.05% | +297,749+12.4% | 加碼 |
| Barclays PLC | 2,678,880 | $4.65 億 | 0.23% | +1,811,287+208.8% | 加碼 |
| Franklin Resources Inc | 2,599,911 | $4.51 億 | 0.13% | +227,957+9.6% | 加碼 |
| Goldman Sachs Group Inc | 2,578,911 | $4.48 億 | 0.09% | +288,670+12.6% | 加碼 |
| Brown Advisory Inc | 2,353,556 | $4.09 億 | 0.52% | −215,789−8.4% | 減碼 |
| APG Asset Management N.V. | 2,248,816 | $3.77 億 | 1.05% | −2,467,115−52.3% | 減碼 |
| Cantillon Capital Management LLC | 2,111,673 | $3.67 億 | 2.22% | +415,002+24.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,071,844 | $3.60 億 | 0.22% | +412,805+24.9% | 加碼 |
| Marshall Wace, LLP | 1,931,081 | $3.35 億 | 0.42% | +473,230+32.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,799,055 | $3.12 億 | 1.38% | +386,403+27.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,727,428 | $3.00 億 | 0.07% | +264,592+18.1% | 加碼 |
| Amundi | 1,678,292 | $2.89 億 | 0.10% | +152,169+10.0% | 加碼 |
| Northern Trust Corp | 1,661,596 | $2.88 億 | 0.04% | +240,556+16.9% | 加碼 |
| JPMorgan Chase & Co | 1,646,437 | $2.86 億 | 0.02% | +225,987+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,341 | $2.85 億 | 0.07% | +103,802+6.7% | 加碼 |
| Millennium Management LLC | 1,606,013 | $2.79 億 | 0.24% | +154,145+10.6% | 加碼 |
| Capital Research Global Investors | 1,550,447 | $2.69 億 | 0.06% | +574,694+58.9% | 加碼 |
| Foxhaven Asset Management, LP | 1,490,696 | $2.59 億 | 6.94% | +162,651+12.2% | 加碼 |
| Royal London Asset Management Ltd | 1,471,611 | $2.55 億 | 0.62% | +49,510+3.5% | 加碼 |
| Schroder Investment Management Group | 1,380,072 | $2.40 億 | 0.23% | +1,380,072 | 新進 |
| Legal & General Group Plc | 1,355,534 | $2.36 億 | 0.06% | −248,494−15.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,237,274 | $2.15 億 | 5.53% | −33,536−2.6% | 減碼 |
| Vontobel Holding Ltd. | 1,234,776 | $2.14 億 | 0.73% | +954,092+339.9% | 加碼 |
| Third Point LLC大師第三點資本 | 1,200,000 | $2.08 億 | 2.80% | +235,000+24.4% | 加碼 |
| USS Investment Management Ltd | 1,194,810 | $2.07 億 | 1.51% | +105,805+9.7% | 加碼 |
| Raymond James Financial Inc | 1,180,310 | $2.05 億 | 0.08% | +1,180,310 | 新進 |
| Nuveen Asset Management, LLC | 1,148,622 | $2.00 億 | 0.06% | −83,690−6.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,132,000 | $1.96 億 | 5.72% | +1,132,000 | 新進 |
| First Pacific Advisors, LP | 1,102,740 | $1.91 億 | 2.74% | +4,183+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,071,575 | $1.86 億 | 0.84% | +1,028,440+2,384.2% | 加碼 |
| Waverton Investment Management Ltd | 1,011,334 | $1.76 億 | 2.80% | +132,626+15.1% | 加碼 |
| Rathbone Brothers plc | 903,076 | $1.57 億 | 0.76% | +181,746+25.2% | 加碼 |
| Royal Bank of Canada | 840,722 | $1.46 億 | 0.03% | +5,714+0.7% | 加碼 |
| 59 North Capital Management, LP | 824,470 | $1.43 億 | 6.68% | +215,899+35.5% | 加碼 |
| UBS Group AG | 816,291 | $1.42 億 | 0.03% | −50,121−5.8% | 減碼 |
| WCM Investment Management, LLC | 805,533 | $1.40 億 | 0.33% | −778−0.1% | 減碼 |
| Envestnet Asset Management Inc | 784,543 | $1.36 億 | 0.04% | −34,412−4.2% | 減碼 |
| Morgan Stanley | 781,893 | $1.36 億 | 0.01% | −398,745−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 778,737 | $1.35 億 | 0.02% | +52,776+7.3% | 加碼 |
| Eminence Capital, LP | 777,965 | $1.35 億 | 2.07% | +482,066+162.9% | 加碼 |
| Mackenzie Financial Corp | 722,746 | $1.25 億 | 0.17% | +4,411+0.6% | 加碼 |
| Capital World Investors | 683,678 | $1.19 億 | 0.02% | +197,084+40.5% | 加碼 |
| HSBC Holdings PLC | 679,776 | $1.18 億 | 0.07% | +617+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 677,684 | $1.18 億 | 0.21% | +668,920+7,632.6% | 加碼 |
| FIL Ltd | 664,888 | $1.16 億 | 0.11% | +166,261+33.3% | 加碼 |
| Beck Mack & Oliver LLC | 639,448 | $1.11 億 | 2.05% | +57,705+9.9% | 加碼 |
| Liontrust Investment Partners LLP | 600,866 | $1.05 億 | 1.52% | −34,180−5.4% | 減碼 |
| TPG GP A, LLC | 571,196 | $9,914 萬 | 1.60% | +571,196 | 新進 |
| Swiss National Bank | 567,147 | $9,844 萬 | 0.07% | −32,200−5.4% | 減碼 |
| Boston Partners | 547,765 | $9,509 萬 | 0.12% | −471,353−46.3% | 減碼 |
| Robeco Schweiz AG | 547,260 | $9,499 萬 | 2.03% | +26,979+5.2% | 加碼 |
| Deutsche Bank AG | 543,281 | $9,430 萬 | 0.04% | −103,967−16.1% | 減碼 |
| Citigroup Inc | 536,435 | $9,311 萬 | 0.09% | −73,537−12.1% | 減碼 |
| Standard Life Aberdeen plc | 512,646 | $8,901 萬 | 0.17% | −251,745−32.9% | 減碼 |
| Findlay Park Partners LLP | 506,310 | $8,788 萬 | 0.87% | +6,900+1.4% | 加碼 |
| Wesleyan Assurance Society | 501,520 | $8,700 萬 | 6.66% | −8,084−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,107 | $8,542 萬 | 0.06% | +1,074+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491,676 | $8,534 萬 | 0.17% | +491,676 | 新進 |
| Artisan Partners Limited Partnership | 466,960 | $8,105 萬 | 0.12% | −830,134−64.0% | 減碼 |
| TD Asset Management Inc | 464,620 | $8,085 萬 | 0.07% | +38,386+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,556 | $7,890 萬 | 0.09% | +223,900+97.1% | 加碼 |
| Bank of America Corp | 442,357 | $7,678 萬 | 0.01% | −208,645−32.0% | 減碼 |
| PointState Capital LP | 435,794 | $7,564 萬 | 1.72% | +435,794 | 新進 |
| Sterling Capital Management LLC | 432,910 | $7,514 萬 | 1.03% | −103,725−19.3% | 減碼 |
| Allianz Asset Management GmbH | 415,038 | $7,204 萬 | 0.10% | +2,005+0.5% | 加碼 |
| First Trust Advisors LP | 407,412 | $7,071 萬 | 0.06% | −15,646−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 402,803 | $6,991 萬 | 0.25% | −48,217−10.7% | 減碼 |
| Wells Fargo & Company | 402,498 | $6,986 萬 | 0.02% | +21,473+5.6% | 加碼 |
| Renaissance Technologies LLC | 388,600 | $6,745 萬 | 0.10% | −332,100−46.1% | 減碼 |
| Ameriprise Financial Inc | 376,913 | $6,542 萬 | 0.02% | −23,688−5.9% | 減碼 |
| Lord, Abbett & Co. LLC | 374,707 | $6,504 萬 | 0.21% | −144,160−27.8% | 減碼 |
| SG Americas Securities, LLC | 366,015 | $6,353 萬 | 0.27% | +329,786+910.3% | 加碼 |
| California Public Employees Retirement System | 361,458 | $6,274 萬 | 0.04% | −5,875−1.6% | 減碼 |
| Citadel Advisors LLC | 342,612 | $5,947 萬 | 0.05% | −660,279−65.8% | 減碼 |
| California State Teachers Retirement System | 324,623 | $5,634 萬 | 0.07% | −11,464−3.4% | 減碼 |
| British Columbia Investment Management Corp | 318,939 | $5,536 萬 | 0.33% | −15,753−4.7% | 減碼 |
| AQR Capital Management LLC | 317,539 | $5,512 萬 | 0.07% | −39,520−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 313,395 | $5,440 萬 | 0.09% | −762,232−70.9% | 減碼 |
| Crow's Nest Holdings LP | 310,000 | $5,381 萬 | 11.35% | +310,000 | 新進 |
| Atreides Management, LP | 301,576 | $5,234 萬 | 1.64% | +301,576 | 新進 |
| Madison Asset Management, LLC | 300,601 | $5,218 萬 | 0.59% | −6,743−2.2% | 減碼 |
| Madison Investment Advisors, LLC | 300,601 | $5,218 萬 | 0.59% | +300,601 | 新進 |
| Southpoint Capital Advisors LP | 300,000 | $5,207 萬 | 1.22% | −400,000−57.1% | 減碼 |
| Alyeska Investment Group, L.P. | 283,846 | $4,927 萬 | 0.19% | +283,846 | 新進 |
| GFI Investment Counsel Ltd. | 282,388 | $4,901 萬 | 5.63% | +11,213+4.1% | 加碼 |
| American Century Companies Inc | 278,384 | $4,833 萬 | 0.03% | −21,536−7.2% | 減碼 |
| SEI Investments Co | 274,933 | $4,772 萬 | 0.06% | −81,659−22.9% | 減碼 |
| ING Groep NV | 267,149 | $4,637 萬 | 0.31% | +36,249+15.7% | 加碼 |