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 |
|---|---|---|---|---|---|
| National Pension Service | 260,586 | $4,523 萬 | 0.04% | −37,300−12.5% | 減碼 |
| Balyasny Asset Management LLC | 258,613 | $4,489 萬 | 0.10% | −536,350−67.5% | 減碼 |
| C WorldWide Group Holding A/S | 254,988 | $4,426 萬 | 0.54% | −198,001−43.7% | 減碼 |
| Aviva PLC | 252,553 | $4,384 萬 | 0.11% | −4,800−1.9% | 減碼 |
| Baird Financial Group, Inc. | 247,924 | $4,303 萬 | 0.08% | −23,906−8.8% | 減碼 |
| Suvretta Capital Management, LLC | 245,530 | $4,262 萬 | 1.58% | +20,320+9.0% | 加碼 |
| Saturna Capital CORP | 237,018 | $4,114 萬 | 0.56% | +25,126+11.9% | 加碼 |
| Truist Financial Corp | 231,676 | $4,021 萬 | 0.06% | −34,227−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 231,660 | $4,021 萬 | 0.14% | −23,012−9.0% | 減碼 |
| Abn Amro Investment Solutions | 228,622 | $3,968 萬 | 0.74% | +225,400+6,995.7% | 加碼 |
| Jane Street Group, LLC | 227,521 | $3,949 萬 | 0.06% | −1,073,964−82.5% | 減碼 |
| Rhumbline Advisers | 226,915 | $3,939 萬 | 0.04% | −1,279−0.6% | 減碼 |
| Boston Financial Mangement LLC | 225,420 | $3,913 萬 | 1.18% | +1,718+0.8% | 加碼 |
| Tran Capital Management, L.P. | 223,132 | $3,873 萬 | 4.39% | −10,148−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,532 | $3,758 萬 | 0.03% | −102,850−32.2% | 減碼 |
| Skye Global Management LP | 208,000 | $3,610 萬 | 0.75% | +112,000+116.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,739 | $3,484 萬 | 0.06% | +200,739 | 新進 |
| M&G Plc | 199,612 | $3,473 萬 | 0.22% | −26,085−11.6% | 減碼 |
| Clearbridge Investments, LLC | 188,997 | $3,280 萬 | 0.03% | −3,318−1.7% | 減碼 |
| Anchor Capital Advisors LLC | 188,456 | $3,271 萬 | 0.93% | +29,304+18.4% | 加碼 |
| Alliancebernstein L.P. | 181,658 | $3,153 萬 | 0.01% | −95,408−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,526 | $3,151 萬 | 0.06% | +170+0.1% | 加碼 |
| Wishbone Management, LP | 179,697 | $3,119 萬 | 14.82% | −30,303−14.4% | 減碼 |
| Canada Pension Plan Investment Board | 177,638 | $3,083 萬 | 0.03% | −49,578−21.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,500 | $3,081 萬 | 0.07% | −25,916−12.7% | 減碼 |
| Eventide Asset Management, LLC | 176,159 | $3,058 萬 | 0.56% | −38,068−17.8% | 減碼 |
| GW&K Investment Management, LLC | 173,015 | $3,003 萬 | 0.26% | −4,774−2.7% | 減碼 |
| Nordea Investment Management AB | 168,938 | $2,941 萬 | 0.03% | −13,379−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,324 | $2,916 萬 | 0.03% | +31,245+23.0% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $2,795 萬 | 7.15% | 00.0% | 不變 |
| Renaissance Group LLC | 160,388 | $2,784 萬 | 1.15% | −4,556−2.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 159,594 | $2,770 萬 | 0.44% | +159,594 | 新進 |
| ThornTree Capital Partners LP | 158,711 | $2,755 萬 | 4.62% | +91,019+134.5% | 加碼 |
| Argent Capital Management LLC | 158,120 | $2,744 萬 | 0.77% | −1,236−0.8% | 減碼 |
| Trillium Asset Management, LLC | 157,189 | $2,730 萬 | 0.71% | −7,050−4.3% | 減碼 |
| Kinetic Partners Management, LP | 150,900 | $2,619 萬 | 1.72% | −72,900−32.6% | 減碼 |
| Susquehanna International Group, LLP | 150,224 | $2,607 萬 | 0.04% | −38,596−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 150,043 | $2,604 萬 | 0.05% | −8,758−5.5% | 減碼 |
| Wellington Management Group LLP | 145,705 | $2,529 萬 | 0.00% | −11,486−7.3% | 減碼 |
| New York State Common Retirement Fund | 144,153 | $2,502 萬 | 0.03% | −21,037−12.7% | 減碼 |
| Bank of Montreal | 140,966 | $2,447 萬 | 0.01% | −31,595−18.3% | 減碼 |
| CI Private Wealth, LLC | 139,655 | $2,425 萬 | 0.04% | +13,542+10.7% | 加碼 |
| Victory Capital Management Inc | 134,923 | $2,342 萬 | 0.02% | −110,091−44.9% | 減碼 |
| Natixis Advisors, L.P. | 134,248 | $2,330 萬 | 0.04% | −5,990−4.3% | 減碼 |
| Korea Investment CORP | 128,555 | $2,231 萬 | 0.05% | −31,917−19.9% | 減碼 |
| Kempen Capital Management N.V. | 126,570 | $2,197 萬 | 0.22% | −103,170−44.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,953 | $2,151 萬 | 0.06% | +8,246+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 123,124 | $2,137 萬 | 0.23% | −16,768−12.0% | 減碼 |
| Nissay Asset Management Corp | 121,362 | $2,126 萬 | 0.13% | −7,440−5.8% | 減碼 |
| SIH Partners, LLLP | 122,082 | $2,119 萬 | 1.48% | +122,082 | 新進 |
| KBC Group NV | 119,629 | $2,076 萬 | 0.06% | −494−0.4% | 減碼 |
| State of Wisconsin Investment Board | 118,891 | $2,064 萬 | 0.05% | +4,872+4.3% | 加碼 |
| J. Safra Sarasin Holding AG | 117,626 | $2,042 萬 | 0.35% | +12,649+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 115,470 | $2,010 萬 | 0.07% | +1,165+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 114,880 | $1,994 萬 | 0.06% | +4,617+4.2% | 加碼 |
| Swedbank AB | 114,250 | $1,983 萬 | 0.02% | −6,515−5.4% | 減碼 |
| Sycale Advisors (NY) LLC | 113,533 | $1,971 萬 | 6.17% | +10,337+10.0% | 加碼 |
| Twin Tree Management, LP | 113,065 | $1,962 萬 | 0.47% | +85,866+315.7% | 加碼 |
| Andra AP-fonden | 112,500 | $1,953 萬 | 0.31% | −32,700−22.5% | 減碼 |
| Quilter Plc | 110,759 | $1,922 萬 | 0.38% | −9,865−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,197 | $1,913 萬 | 0.04% | −36,106−24.7% | 減碼 |
| Dudley & Shanley, Inc. | 109,375 | $1,898 萬 | 2.93% | +109,375 | 新進 |
| Handelsbanken Fonder AB | 108,384 | $1,881 萬 | 0.07% | +5,436+5.3% | 加碼 |
| Storebrand Asset Management AS | 107,736 | $1,870 萬 | 0.06% | −22,625−17.4% | 減碼 |
| Natixis | 106,750 | $1,853 萬 | 0.13% | +54,726+105.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 106,000 | $1,840 萬 | 0.16% | +21,500+25.4% | 加碼 |
| Danske Bank A/S | 105,962 | $1,839 萬 | 0.05% | +18,862+21.7% | 加碼 |
| Twinbeech Capital LP | 104,732 | $1,818 萬 | 0.31% | +40,605+63.3% | 加碼 |
| 2Xideas AG | 102,542 | $1,780 萬 | 2.38% | +34,105+49.8% | 加碼 |
| Ensign Peak Advisors, Inc | 101,392 | $1,760 萬 | 0.03% | −22,246−18.0% | 減碼 |
| Teca Partners, LP | 99,099 | $1,720 萬 | 10.96% | +73,576+288.3% | 加碼 |
| Fisher Funds Management LTD | 96,532 | $1,676 萬 | 0.40% | +96,532 | 新進 |
| Treasurer of the State of North Carolina | 95,733 | $1,662 萬 | 0.06% | +228+0.2% | 加碼 |
| Stifel Financial Corp | 94,080 | $1,633 萬 | 0.02% | +6,949+8.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 92,609 | $1,607 萬 | 4.17% | +62,436+206.9% | 加碼 |
| Massachusetts Financial Services Co | 89,826 | $1,559 萬 | 0.00% | +82,568+1,137.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,765 | $1,506 萬 | 0.10% | −50,653−36.9% | 減碼 |
| Vident Advisory, LLC | 85,932 | $1,492 萬 | 0.26% | +79,770+1,294.5% | 加碼 |
| London & Capital Asset Management Ltd | 82,256 | $1,428 萬 | 1.22% | +82,256 | 新進 |
| Fred Alger Management, LLC | 80,797 | $1,410 萬 | 0.07% | −97,752−54.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 79,400 | $1,378 萬 | 0.09% | +1,400+1.8% | 加碼 |
| Verition Fund Management LLC | 75,135 | $1,304 萬 | 0.07% | +35,510+89.6% | 加碼 |
| Nomura Asset Management Co Ltd | 74,093 | $1,286 萬 | 0.04% | −264−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,086 | $1,286 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 73,917 | $1,283 萬 | 0.04% | −235,191−76.1% | 減碼 |
| DnB Asset Management AS | 73,270 | $1,272 萬 | 0.06% | −39,779−35.2% | 減碼 |
| Asset Management One Co.,Ltd. | 72,518 | $1,270 萬 | 0.04% | −7,111−8.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,102 | $1,217 萬 | 0.07% | +5,505+8.5% | 加碼 |
| Blair William & Co | 69,278 | $1,202 萬 | 0.03% | −5,289−7.1% | 減碼 |
| Forsta Ap-Fonden | 69,100 | $1,199 萬 | 0.09% | −900−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 68,444 | $1,193 萬 | 0.06% | +68,444 | 新進 |
| Achmea Investment Management B.V. | 66,753 | $1,159 萬 | 0.19% | −15,476−18.8% | 減碼 |
| Clio Asset Management LLC | 66,685 | $1,157 萬 | 8.54% | −1,629−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 66,125 | $1,148 萬 | 0.08% | +53,419+420.4% | 加碼 |
| Voya Investment Management LLC | 66,044 | $1,146 萬 | 0.01% | −23,946−26.6% | 減碼 |
| Woodline Partners LP | 65,928 | $1,144 萬 | 0.08% | +65,928 | 新進 |
| Impax Asset Management Group plc | 65,881 | $1,143 萬 | 0.05% | −2,751−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 65,549 | $1,139 萬 | 0.07% | −3,539−5.1% | 減碼 |
| Polar Capital Holdings Plc | 65,392 | $1,135 萬 | 0.06% | −11,311−14.7% | 減碼 |
| Martingale Asset Management L P | 63,485 | $1,102 萬 | 0.27% | −46,430−42.2% | 減碼 |