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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 5,225 | $83.7 萬 | 0.14% | +203+4.0% | 加碼 |
| Empower Advisory Group, LLC | 5,261 | $84.3 萬 | 0.00% | +5,261 | 新進 |
| Walleye Capital LLC | 5,263 | $84.3 萬 | 0.01% | +1,985+60.6% | 加碼 |
| Natural Investments, LLC | 5,365 | $85.9 萬 | 0.24% | −34−0.6% | 減碼 |
| Curated Wealth Partners LLC | 5,496 | $88.1 萬 | 0.11% | +5,496 | 新進 |
| Rakuten Investment Management, Inc. | 5,517 | $88.6 萬 | 0.00% | +5,517 | 新進 |
| Investment Management Corp of Ontario | 5,602 | $89.8 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,586 | $90.0 萬 | 0.00% | −572−9.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $90.6 萬 | 0.10% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 5,686 | $91.1 萬 | 0.04% | −529−8.5% | 減碼 |
| Mirabaud Asset Management Ltd | 5,696 | $91.4 萬 | 0.48% | −3,397−37.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,722 | $91.7 萬 | 0.01% | +1,003+21.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,722 | $91.7 萬 | 0.01% | +1,003+21.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,758 | $92.3 萬 | 0.08% | −6,232−52.0% | 減碼 |
| Magnetar Financial LLC | 5,792 | $92.8 萬 | 0.01% | −21,743−79.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,782 | $92.8 萬 | 0.00% | +722+14.3% | 加碼 |
| Ci Investments Inc. | 5,801 | $92.9 萬 | 0.00% | +593+11.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,818 | $93.2 萬 | 0.07% | +5,818 | 新進 |
| Everence Capital Management Inc | 5,920 | $94.9 萬 | 0.06% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 6,024 | $96.5 萬 | 0.46% | +33+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,234 | $98.5 萬 | 0.00% | −13,485−68.4% | 減碼 |
| James Hambro & Partners | 6,311 | $101.1 萬 | 0.04% | +70+1.1% | 加碼 |
| Comerica Bank | 6,327 | $101.4 萬 | 0.00% | −523−7.6% | 減碼 |
| Roundview Capital LLC | 6,332 | $101.5 萬 | 0.07% | +5+0.1% | 加碼 |
| Winton Group Ltd | 6,338 | $101.6 萬 | 0.06% | +6,338 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,380 | $102.2 萬 | 0.04% | −10−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,384 | $102.3 萬 | 0.05% | +6,384 | 新進 |
| Lee Financial Co | 6,556 | $105.1 萬 | 0.16% | +185+2.9% | 加碼 |
| Boston Common Asset Management, LLC | 6,689 | $105.9 萬 | 0.03% | −100−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,726 | $107.8 萬 | 0.00% | −7,737−53.5% | 減碼 |
| Azzad Asset Management Inc | 6,809 | $109.1 萬 | 0.13% | +129+1.9% | 加碼 |
| CIBC World Markets Inc. | 6,973 | $111.7 萬 | 0.00% | +3,596+106.5% | 加碼 |
| Metis Global Partners, LLC | 7,139 | $114.2 萬 | 0.03% | +776+12.2% | 加碼 |
| M&T Bank Corp | 7,146 | $114.6 萬 | 0.00% | −19,894−73.6% | 減碼 |
| Cary Street Partners Financial LLC | 7,346 | $117.7 萬 | 0.04% | −220−2.9% | 減碼 |
| Boston Partners | 7,393 | $118.5 萬 | 0.00% | −540,372−98.7% | 減碼 |
| US Bancorp | 7,394 | $118.5 萬 | 0.00% | +59+0.8% | 加碼 |
| AXS Investments LLC | 7,445 | $119.3 萬 | 0.33% | +1,062+16.6% | 加碼 |
| Partners in Financial Planning | 7,486 | $119.9 萬 | 0.24% | +920+14.0% | 加碼 |
| Meeder Asset Management Inc | 7,741 | $124.0 萬 | 0.08% | −41−0.5% | 減碼 |
| Sabal Trust CO | 7,839 | $125.6 萬 | 0.07% | −10−0.1% | 減碼 |
| Cetera Investment Advisers | 7,870 | $126.1 萬 | 0.00% | −2,582−24.7% | 減碼 |
| Ossiam | 7,882 | $126.3 萬 | 0.02% | +1,465+22.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,188 | $131.2 萬 | 0.00% | +1,645+25.1% | 加碼 |
| SummitTX Capital, L.P. | 8,193 | $131.3 萬 | 0.06% | +8,193 | 新進 |
| Highland Capital Management, LLC | 8,475 | $135.8 萬 | 0.08% | −650−7.1% | 減碼 |
| Concentric Capital Strategies, LP | 8,502 | $136.2 萬 | 0.14% | +8,502 | 新進 |
| Oppenheimer & Co Inc | 8,566 | $137.3 萬 | 0.02% | +4,700+121.6% | 加碼 |
| Edentree Asset Management Ltd | 8,591 | $137.6 萬 | 0.46% | +391+4.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 8,654 | $138.7 萬 | 0.03% | +2,470+39.9% | 加碼 |
| Carmignac Gestion | 8,684 | $139.1 萬 | 0.02% | +8,684 | 新進 |
| CIBC Asset Management Inc | 8,754 | $140.3 萬 | 0.00% | +480+5.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,800 | $141.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 8,814 | $141.2 萬 | 0.02% | −6,158−41.1% | 減碼 |
| CIBC World Markets Corp | 9,098 | $145.8 萬 | 0.01% | +14+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 9,099 | $145.8 萬 | 0.00% | −668,585−98.7% | 減碼 |
| Illinois Municipal Retirement Fund | 9,109 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 9,355 | $149.9 萬 | 0.02% | +4,894+109.7% | 加碼 |
| Ascent Group, LLC | 9,454 | $151.5 萬 | 0.07% | +988+11.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,457 | $151.5 萬 | 0.04% | −1,345−12.5% | 減碼 |
| S&CO Inc | 9,468 | $151.7 萬 | 0.10% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 9,535 | $152.8 萬 | 1.93% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 8,394 | $153.1 萬 | 0.08% | +8,394 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,623 | $154.2 萬 | 0.01% | +300+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,747 | $156.2 萬 | 0.00% | −6,622−40.5% | 減碼 |
| CWM, LLC | 9,782 | $156.7 萬 | 0.01% | +5,136+110.5% | 加碼 |
| Banque Cantonale Vaudoise | 9,940 | $159.3 萬 | 0.07% | +9,940 | 新進 |
| Carnegie Lake Advisors LLC | 10,305 | $165.1 萬 | 0.67% | +10,305 | 新進 |
| Formuepleje A/S | 13,540 | $165.3 萬 | 0.09% | −472−3.4% | 減碼 |
| Tredje AP-fonden | 10,321 | $165.4 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,619 | $170.1 萬 | 0.01% | −12,189−53.4% | 減碼 |
| Neuberger Berman Group LLC | 10,815 | $172.4 萬 | 0.00% | −10,778−49.9% | 減碼 |
| Gateway Investment Advisers LLC | 10,887 | $174.4 萬 | 0.02% | +156+1.5% | 加碼 |
| Amalgamated Bank | 11,106 | $178.0 萬 | 0.02% | +39+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,362 | $182.0 萬 | 0.06% | −4,631−29.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,458 | $183.6 萬 | 0.01% | +6,309+122.5% | 加碼 |
| Martingale Asset Management L P | 11,601 | $185.9 萬 | 0.05% | −51,884−81.7% | 減碼 |
| Jefferies Financial Group Inc. | 11,727 | $187.2 萬 | 0.03% | +9,077+342.5% | 加碼 |
| Headlands Technologies LLC | 12,233 | $196.0 萬 | 0.22% | −9,825−44.5% | 減碼 |
| Creative Planning | 12,269 | $196.6 萬 | 0.00% | +3,629+42.0% | 加碼 |
| Prudential Financial Inc | 12,345 | $197.8 萬 | 0.00% | −31,566−71.9% | 減碼 |
| Wealthfront Advisers LLC | 12,772 | $204.6 萬 | 0.01% | −7,419−36.7% | 減碼 |
| Verition Fund Management LLC | 12,945 | $207.4 萬 | 0.01% | −62,190−82.8% | 減碼 |
| Fiera Capital Corp | 13,042 | $209.0 萬 | 0.01% | +3,559+37.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,330 | $213.6 萬 | 0.08% | −27,744−67.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,349 | $213.9 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,659 | $218.9 萬 | 0.07% | +13,659 | 新進 |
| XTX Topco Ltd | 13,811 | $221.3 萬 | 0.11% | +11,273+444.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 13,813 | $221.3 萬 | 0.15% | −8,883−39.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 14,820 | $237.5 萬 | 0.80% | +14,820 | 新進 |
| CCM Investment Group, LLC | 14,807 | $237.7 萬 | 0.25% | +14,807 | 新進 |
| Hennessy Advisors Inc | 15,100 | $241.9 萬 | 0.08% | +15,100 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,262 | $244.5 萬 | 0.01% | +2,940+23.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,561 | $249.3 萬 | 0.02% | −2,617−14.4% | 減碼 |
| Kinneret Advisory, LLC | 15,507 | $249.8 萬 | 0.25% | −52−0.3% | 減碼 |
| Cerity Partners LLC | 15,671 | $251.1 萬 | 0.01% | +6,361+68.3% | 加碼 |
| Omers Administration Corp | 15,937 | $255.4 萬 | 0.02% | +1,844+13.1% | 加碼 |
| HighTower Advisors, LLC | 16,020 | $256.7 萬 | 0.00% | −6,919−30.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,288 | $261.0 萬 | 0.18% | +13,940+593.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,927 | $271.2 萬 | 0.10% | +16,927 | 新進 |