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。
2025 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2025/3/31 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
- 715
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.81 億
- 較 2024 年第 4 季 +575.5 萬 (+3.3%)
- 總市值
- $288.8 億
- 較 2024 年第 4 季 −$14.5 億 (−4.8%)
- 新進機構
- 112
- 另有 257 家加碼
- 清倉機構
- 92
- 另有 276 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,168,743 | $30.7 億 | 0.06% | +806,718+4.4% | 加碼 |
| BlackRock, Inc. | 11,262,856 | $18.0 億 | 0.04% | −1,091,508−8.8% | 減碼 |
| FMR LLC | 8,554,225 | $13.6 億 | 0.09% | −1,453,667−14.5% | 減碼 |
| Bank of New York Mellon Corp | 7,660,299 | $12.3 億 | 0.24% | +1,506,024+24.5% | 加碼 |
| Invesco Ltd. | 6,818,800 | $10.9 億 | 0.21% | +827,355+13.8% | 加碼 |
| Janus Henderson Group PLC | 5,564,056 | $8.93 億 | 0.49% | +628,637+12.7% | 加碼 |
| Price T Rowe Associates Inc | 4,454,467 | $7.14 億 | 0.09% | +1,755,464+65.0% | 加碼 |
| State Street Corp | 4,411,293 | $7.10 億 | 0.03% | −75,577−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,165,873 | $6.67 億 | 0.44% | +2,094,029+101.1% | 加碼 |
| Pictet Asset Management Holding SA | 3,635,707 | $5.82 億 | 0.65% | +831,112+29.6% | 加碼 |
| Soroban Capital Partners LP | 3,604,497 | $5.78 億 | 8.15% | +3,604,497 | 新進 |
| Geode Capital Management, LLC | 3,340,126 | $5.34 億 | 0.04% | +124,469+3.9% | 加碼 |
| Parnassus Investments | 3,264,116 | $5.23 億 | 1.26% | −273,039−7.7% | 減碼 |
| Franklin Resources Inc | 3,054,168 | $4.89 億 | 0.14% | +454,257+17.5% | 加碼 |
| Goldman Sachs Group Inc | 2,947,699 | $4.72 億 | 0.09% | +368,788+14.3% | 加碼 |
| Fiduciary Management Inc | 2,854,720 | $4.57 億 | 4.42% | +64,043+2.3% | 加碼 |
| Brown Advisory Inc | 2,431,492 | $3.90 億 | 0.56% | +77,936+3.3% | 加碼 |
| Vontobel Holding Ltd. | 2,402,527 | $3.85 億 | 1.40% | +1,167,751+94.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,242,302 | $3.59 億 | 1.65% | +443,247+24.6% | 加碼 |
| APG Asset Management N.V. | 2,224,523 | $3.30 億 | 1.02% | −24,293−1.1% | 減碼 |
| Cantillon Capital Management LLC | 2,049,411 | $3.28 億 | 2.13% | −62,262−2.9% | 減碼 |
| Amundi | 2,008,201 | $3.19 億 | 0.12% | +329,909+19.7% | 加碼 |
| Barclays PLC | 1,953,024 | $3.13 億 | 0.14% | −725,856−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,932,959 | $3.10 億 | 0.08% | +205,531+11.9% | 加碼 |
| Norges Bank | 1,788,522 | $2.87 億 | 0.04% | −917,631−33.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,732,072 | $2.78 億 | 0.07% | +87,731+5.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,561,176 | $2.50 億 | 7.60% | +70,480+4.7% | 加碼 |
| Capital Research Global Investors | 1,557,461 | $2.50 億 | 0.05% | +7,014+0.5% | 加碼 |
| Schroder Investment Management Group | 1,458,166 | $2.34 億 | 0.24% | +78,094+5.7% | 加碼 |
| Northern Trust Corp | 1,427,398 | $2.29 億 | 0.03% | −234,198−14.1% | 減碼 |
| Legal & General Group Plc | 1,397,359 | $2.22 億 | 0.06% | +41,825+3.1% | 加碼 |
| Wellington Management Group LLP | 1,266,954 | $2.03 億 | 0.04% | +1,121,249+769.5% | 加碼 |
| First Pacific Advisors, LP | 1,251,631 | $2.01 億 | 3.22% | +148,891+13.5% | 加碼 |
| USS Investment Management Ltd | 1,195,466 | $1.91 億 | 1.45% | +656+0.1% | 加碼 |
| Naya Capital Management UK Ltd | 1,149,510 | $1.84 億 | 16.65% | +1,149,510 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 1,132,000 | $1.81 億 | 5.19% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,123,154 | $1.80 億 | 0.43% | −348,457−23.7% | 減碼 |
| Waverton Investment Management Ltd | 1,092,568 | $1.75 億 | 2.71% | +81,234+8.0% | 加碼 |
| Massachusetts Financial Services Co | 1,020,522 | $1.64 億 | 0.05% | +930,696+1,036.1% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,008,765 | $1.62 億 | 4.33% | −228,509−18.5% | 減碼 |
| Royal Bank of Canada | 1,000,438 | $1.60 億 | 0.04% | +159,716+19.0% | 加碼 |
| Mawer Investment Management Ltd. | 996,683 | $1.60 億 | 0.77% | −74,892−7.0% | 減碼 |
| Marshall Wace, LLP | 967,070 | $1.55 億 | 0.21% | −964,011−49.9% | 減碼 |
| Rathbone Brothers plc | 940,427 | $1.51 億 | 0.73% | +37,351+4.1% | 加碼 |
| Beck Mack & Oliver LLC | 860,774 | $1.38 億 | 2.75% | +221,326+34.6% | 加碼 |
| Findlay Park Partners LLP | 819,110 | $1.31 億 | 1.35% | +312,800+61.8% | 加碼 |
| Nuveen, LLC | 806,226 | $1.29 億 | 0.04% | +806,226 | 新進 |
| UBS Group AG | 772,503 | $1.24 億 | 0.03% | −43,788−5.4% | 減碼 |
| Bank of America Corp | 750,964 | $1.20 億 | 0.01% | +308,607+69.8% | 加碼 |
| Eminence Capital, LP | 734,258 | $1.18 億 | 1.97% | −43,707−5.6% | 減碼 |
| Durable Capital Partners LP | 730,754 | $1.17 億 | 1.05% | +730,754 | 新進 |
| 59 North Capital Management, LP | 724,399 | $1.16 億 | 4.18% | −100,071−12.1% | 減碼 |
| Capital World Investors | 696,729 | $1.12 億 | 0.02% | +13,051+1.9% | 加碼 |
| Raymond James Financial Inc | 694,224 | $1.11 億 | 0.04% | −486,086−41.2% | 減碼 |
| Charles Schwab Investment Management Inc | 684,277 | $1.10 億 | 0.02% | −94,460−12.1% | 減碼 |
| Morgan Stanley | 666,235 | $1.07 億 | 0.01% | −115,658−14.8% | 減碼 |
| HSBC Holdings PLC | 641,026 | $1.02 億 | 0.07% | −38,750−5.7% | 減碼 |
| Envestnet Asset Management Inc | 629,254 | $1.01 億 | 0.03% | −155,289−19.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 616,797 | $9,883 萬 | 0.20% | +125,121+25.4% | 加碼 |
| Holocene Advisors, LP | 610,242 | $9,778 萬 | 0.29% | +610,242 | 新進 |
| Southpoint Capital Advisors LP | 600,000 | $9,614 萬 | 2.32% | +300,000+100.0% | 加碼 |
| Liontrust Investment Partners LLP | 587,799 | $9,267 萬 | 1.45% | −13,067−2.2% | 減碼 |
| Robeco Schweiz AG | 566,450 | $9,076 萬 | 2.23% | +19,190+3.5% | 加碼 |
| Swiss National Bank | 563,947 | $9,036 萬 | 0.06% | −3,200−0.6% | 減碼 |
| AQR Capital Management LLC | 556,491 | $8,792 萬 | 0.09% | +238,952+75.3% | 加碼 |
| FIL Ltd | 552,301 | $8,767 萬 | 0.08% | −112,587−16.9% | 減碼 |
| Deutsche Bank AG | 540,507 | $8,661 萬 | 0.03% | −2,774−0.5% | 減碼 |
| JPMorgan Chase & Co | 503,989 | $8,075 萬 | 0.01% | −1,142,448−69.4% | 減碼 |
| Point72 Asset Management, L.P. | 503,027 | $8,060 萬 | 0.23% | +429,110+580.5% | 加碼 |
| Wesleyan Assurance Society | 501,320 | $8,031 萬 | 5.97% | −2000.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,588 | $7,893 萬 | 0.06% | +481+0.1% | 加碼 |
| Wells Fargo & Company | 476,270 | $7,631 萬 | 0.02% | +73,772+18.3% | 加碼 |
| Madison Asset Management, LLC | 472,848 | $7,576 萬 | 0.84% | +172,247+57.3% | 加碼 |
| TPG GP A, LLC | 464,941 | $7,450 萬 | 1.50% | −106,255−18.6% | 減碼 |
| First Trust Advisors LP | 463,480 | $7,426 萬 | 0.07% | +56,068+13.8% | 加碼 |
| Millennium Management LLC | 463,023 | $7,419 萬 | 0.07% | −1,142,990−71.2% | 減碼 |
| TD Asset Management Inc | 455,478 | $7,266 萬 | 0.07% | −9,142−2.0% | 減碼 |
| Sterling Capital Management LLC | 414,564 | $6,643 萬 | 1.03% | −18,346−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 400,834 | $6,423 萬 | 0.10% | −66,126−14.2% | 減碼 |
| British Columbia Investment Management Corp | 343,038 | $5,496 萬 | 0.34% | +24,099+7.6% | 加碼 |
| Allianz Asset Management GmbH | 324,094 | $5,193 萬 | 0.08% | −90,944−21.9% | 減碼 |
| SEI Investments Co | 319,007 | $5,111 萬 | 0.07% | +44,074+16.0% | 加碼 |
| California State Teachers Retirement System | 318,868 | $5,109 萬 | 0.06% | −5,755−1.8% | 減碼 |
| National Pension Service | 303,251 | $4,859 萬 | 0.05% | +42,665+16.4% | 加碼 |
| Aviva PLC | 294,954 | $4,726 萬 | 0.11% | +42,401+16.8% | 加碼 |
| GFI Investment Counsel Ltd. | 294,195 | $4,714 萬 | 5.48% | +11,807+4.2% | 加碼 |
| California Public Employees Retirement System | 290,227 | $4,650 萬 | 0.03% | −71,231−19.7% | 減碼 |
| Atreides Management, LP | 280,079 | $4,488 萬 | 1.63% | −21,497−7.1% | 減碼 |
| Perpetual Ltd | 268,897 | $4,309 萬 | 0.52% | +221,069+462.2% | 加碼 |
| Anchor Capital Advisors LLC | 266,976 | $4,278 萬 | 1.28% | +78,520+41.7% | 加碼 |
| Qube Research & Technologies Ltd | 264,958 | $4,245 萬 | 0.07% | −48,437−15.5% | 減碼 |
| Ameriprise Financial Inc | 262,431 | $4,205 萬 | 0.01% | −114,482−30.4% | 減碼 |
| American Century Companies Inc | 262,227 | $4,198 萬 | 0.03% | −16,157−5.8% | 減碼 |
| C WorldWide Group Holding A/S | 255,842 | $4,099 萬 | 0.51% | +854+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 248,186 | $3,977 萬 | 0.04% | +70,548+39.7% | 加碼 |
| Baird Financial Group, Inc. | 245,479 | $3,933 萬 | 0.08% | −2,445−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 241,856 | $3,875 萬 | 0.14% | −160,947−40.0% | 減碼 |
| London & Capital Asset Management Ltd | 237,848 | $3,811 萬 | 3.27% | +155,592+189.2% | 加碼 |
| Saturna Capital CORP | 237,833 | $3,811 萬 | 0.57% | +815+0.3% | 加碼 |
| Crow's Nest Holdings LP | 229,000 | $3,669 萬 | 9.08% | −81,000−26.1% | 減碼 |