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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 19,719 | $343.1 萬 | 0.00% | −391,639−95.2% | 減碼 |
| Generali Asset Management SPA SGR | 22,728 | $343.8 萬 | 0.09% | +22,728 | 新進 |
| River Road Asset Management, LLC | 19,821 | $344.0 萬 | 0.05% | −861−4.2% | 減碼 |
| LGT Group Foundation | 19,834 | $344.3 萬 | 0.05% | −40.0% | 減碼 |
| Silvant Capital Management LLC | 19,932 | $346.0 萬 | 0.14% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 20,191 | $350.5 萬 | 0.01% | +5,547+37.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,309 | $352.5 萬 | 0.01% | −683−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,504 | $355.5 萬 | 0.01% | −5,758−21.9% | 減碼 |
| Shell Asset Management Co | 21,430 | $372.0 萬 | 0.16% | −3,331−13.5% | 減碼 |
| Xponance, Inc. | 21,511 | $373.4 萬 | 0.03% | +3,202+17.5% | 加碼 |
| Neuberger Berman Group LLC | 21,593 | $375.0 萬 | 0.00% | −38,127−63.8% | 減碼 |
| Redwood Investments, LLC | 21,866 | $379.5 萬 | 1.02% | +3,945+22.0% | 加碼 |
| Headlands Technologies LLC | 22,058 | $382.9 萬 | 0.38% | −6,188−21.9% | 減碼 |
| JustInvest LLC | 22,307 | $387.2 萬 | 0.06% | −1,939−8.0% | 減碼 |
| United Services Automobile Association | 22,557 | $391.5 萬 | 0.13% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 22,696 | $393.9 萬 | 0.26% | −2,720−10.7% | 減碼 |
| Pinebridge Investments, L.P. | 22,808 | $395.9 萬 | 0.03% | −38,922−63.1% | 減碼 |
| HighTower Advisors, LLC | 22,939 | $398.2 萬 | 0.01% | −4,189−15.4% | 減碼 |
| Bessemer Group Inc | 23,615 | $409.9 萬 | 0.01% | +292+1.3% | 加碼 |
| Credit Agricole S A | 23,896 | $414.8 萬 | 0.01% | −1,742−6.8% | 減碼 |
| Edge Capital Group, LLC | 23,982 | $416.3 萬 | 0.19% | −171−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,031 | $417.1 萬 | 0.01% | −115,945−82.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 24,448 | $424.3 萬 | 0.26% | −37,472−60.5% | 減碼 |
| Brentview Investment Management LLC | 24,515 | $425.5 萬 | 2.42% | +24,515 | 新進 |
| Swiss Life Asset Management Ltd | 24,786 | $429.7 萬 | 0.03% | +13,118+112.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,122 | $432.1 萬 | 0.01% | +24,175+2,552.8% | 加碼 |
| Quantbot Technologies LP | 24,906 | $432.3 萬 | 0.16% | −39,086−61.1% | 減碼 |
| Manning & Napier Advisors LLC | 24,951 | $433.1 萬 | 0.05% | +10,265+69.9% | 加碼 |
| National Bank of Canada | 24,962 | $433.5 萬 | 0.01% | +14,361+135.5% | 加碼 |
| RNC Capital Management LLC | 25,222 | $437.8 萬 | 0.23% | −654−2.5% | 減碼 |
| Crestline Management, LP | 25,287 | $438.9 萬 | 0.15% | +25,287 | 新進 |
| Wills Financial Group, Inc. | 25,909 | $449.7 萬 | 1.94% | +5,156+24.8% | 加碼 |
| Clean Yield Group | 25,959 | $450.6 萬 | 1.43% | +5,534+27.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,059 | $452.3 萬 | 0.01% | −8,352−24.3% | 減碼 |
| Advisory Research Inc | 26,648 | $462.5 萬 | 0.77% | +1,087+4.3% | 加碼 |
| Norwood Investment Partners, LP | 26,700 | $463.4 萬 | 3.31% | 00.0% | 不變 |
| Laurion Capital Management LP | 26,995 | $468.6 萬 | 0.29% | −1,987−6.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,019 | $469.0 萬 | 0.05% | −7,184−21.0% | 減碼 |
| M&T Bank Corp | 27,040 | $469.3 萬 | 0.02% | +917+3.5% | 加碼 |
| Principal Financial Group Inc | 27,224 | $472.5 萬 | 0.00% | −4,801−15.0% | 減碼 |
| Magnetar Financial LLC | 27,535 | $477.9 萬 | 0.11% | −5,055−15.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,553 | $478.2 萬 | 0.05% | −26,542−49.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 27,890 | $484.1 萬 | 0.05% | −54−0.2% | 減碼 |
| Entropy Technologies, LP | 28,335 | $491.8 萬 | 0.51% | −23,312−45.1% | 減碼 |
| Toronto Dominion Bank | 28,625 | $496.8 萬 | 0.01% | +26,189+1,075.1% | 加碼 |
| Engineers Gate Manager LP | 28,762 | $499.2 萬 | 0.09% | −16,049−35.8% | 減碼 |
| Atika Capital Management LLC | 29,300 | $508.6 萬 | 0.66% | 00.0% | 不變 |
| Davenport & Co LLC | 29,330 | $509.1 萬 | 0.03% | −770−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,342 | $509.3 萬 | 0.05% | +29,342 | 新進 |
| Bank of Nova Scotia | 30,501 | $529.4 萬 | 0.01% | −67,486−68.9% | 減碼 |
| Point72 Europe (London) LLP | 31,300 | $543.3 萬 | 0.31% | +400+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 31,624 | $547.6 萬 | 0.07% | +31,624 | 新進 |
| Oppenheimer Asset Management Inc. | 31,659 | $549.5 萬 | 0.07% | −188−0.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,688 | $566.0 萬 | 0.18% | −96,885−74.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,907 | $571.2 萬 | 0.01% | −34,387−51.1% | 減碼 |
| Two Sigma Investments, LP | 33,419 | $580.1 萬 | 0.01% | −488,699−93.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 33,568 | $582.7 萬 | 0.21% | +17,669+111.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 33,708 | $585.1 萬 | 0.21% | +33,708 | 新進 |
| LMR Partners LLP | 34,530 | $599.3 萬 | 0.10% | +34,530 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,717 | $602.7 萬 | 0.06% | +372+1.1% | 加碼 |
| Quantinno Capital Management LP | 35,127 | $609.7 萬 | 0.06% | +8,348+31.2% | 加碼 |
| Utah Retirement Systems | 36,041 | $626.7 萬 | 0.07% | +25,241+233.7% | 加碼 |
| Canal Capital Management, LLC | 36,993 | $642.1 萬 | 1.04% | −359−1.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 37,000 | $642.2 萬 | 0.10% | +11,118+43.0% | 加碼 |
| PGGM Investments | 37,226 | $646.1 萬 | 0.09% | −8,930−19.3% | 減碼 |
| Triavera Capital LLC | 38,963 | $676.3 萬 | 4.07% | +38,963 | 新進 |
| Duff & Phelps Investment Management Co | 39,418 | $684.2 萬 | 0.08% | −1,011−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,600 | $687.3 萬 | 0.07% | +39,600 | 新進 |
| Mercer Global Advisors Inc | 40,112 | $696.2 萬 | 0.02% | −9,454−19.1% | 減碼 |
| GHP Investment Advisors, Inc. | 40,469 | $702.4 萬 | 0.33% | +1,177+3.0% | 加碼 |
| Van Eck Associates Corp | 40,521 | $703.4 萬 | 0.01% | −4,318−9.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,646 | $705.5 萬 | 0.03% | −133,928−76.7% | 減碼 |
| IFM Investors Pty Ltd | 40,951 | $710.8 萬 | 0.07% | −3,361−7.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 41,074 | $712.9 萬 | 0.25% | +35,327+614.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,190 | $714.9 萬 | 0.12% | −302,591−88.0% | 減碼 |
| Harbor Advisors LLC | 41,255 | $716.1 萬 | 1.12% | 00.0% | 不變 |
| Baader Bank INC | 42,476 | $737.1 萬 | 0.68% | +19,115+81.8% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 43,000 | $746.4 萬 | 0.55% | −7,500−14.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 43,301 | $751.6 萬 | 0.06% | −500−1.1% | 減碼 |
| Prudential Financial Inc | 43,911 | $762.2 萬 | 0.01% | +30,505+227.5% | 加碼 |
| MUFG Securities EMEA plc | 43,999 | $763.7 萬 | 0.14% | +25,000+131.6% | 加碼 |
| Pathstone Holdings, LLC | 45,395 | $788.9 萬 | 0.03% | −653−1.4% | 減碼 |
| Cna Financial Corp | 46,000 | $798.4 萬 | 4.95% | +46,000 | 新進 |
| Loews Corp | 46,000 | $798.4 萬 | 0.06% | +46,000 | 新進 |
| Socorro Asset Management LP | 46,580 | $808.5 萬 | 3.16% | +5,205+12.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 46,930 | $814.6 萬 | 0.48% | +46,930 | 新進 |
| Perpetual Ltd | 47,828 | $830.2 萬 | 0.10% | +3,661+8.3% | 加碼 |
| Man Group plc | 49,867 | $865.6 萬 | 0.03% | −500,764−90.9% | 減碼 |
| LPL Financial LLC | 50,779 | $881.4 萬 | 0.00% | +387+0.8% | 加碼 |
| QRG Capital Management, Inc. | 51,834 | $899.7 萬 | 0.09% | −6,548−11.2% | 減碼 |
| Sagefield Capital LP | 52,204 | $906.1 萬 | 0.98% | +17,506+50.5% | 加碼 |
| Daiwa Securities Group Inc. | 52,210 | $906.2 萬 | 0.04% | +18,072+52.9% | 加碼 |
| Kornitzer Capital Management Inc | 53,649 | $931.2 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 53,899 | $935.5 萬 | 0.06% | +1,642+3.1% | 加碼 |
| Comgest Global Investors S.A.S. | 54,429 | $944.7 萬 | 0.15% | +7,471+15.9% | 加碼 |
| Glenmede Trust Co NA | 54,841 | $951.9 萬 | 0.05% | +48,490+763.5% | 加碼 |
| United Capital Financial Advisers, LLC | 55,932 | $970.8 萬 | 0.08% | +1,000+1.8% | 加碼 |
| Two Sigma Advisers, LP | 56,400 | $978.9 萬 | 0.02% | −109,684−66.0% | 減碼 |
| Point72 Hong Kong Ltd | 57,702 | $1,002 萬 | 0.62% | −83,041−59.0% | 減碼 |
| Russell Investments Group, Ltd. | 57,708 | $1,002 萬 | 0.01% | −92−0.2% | 減碼 |