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 |
|---|---|---|---|---|---|
| Evelyn Partners Investment Management Services Ltd | 16,984 | $272.1 萬 | 0.45% | −990−5.5% | 減碼 |
| Live Oak Private Wealth LLC | 17,140 | $274.6 萬 | 0.44% | +358+2.1% | 加碼 |
| Ethic Inc. | 17,124 | $275.3 萬 | 0.06% | −1,152−6.3% | 減碼 |
| Mariner, LLC | 17,517 | $280.7 萬 | 0.00% | −701−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,450 | $281.0 萬 | 0.01% | +17,000+3,777.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,843 | $285.9 萬 | 0.06% | +3,937+28.3% | 加碼 |
| Engineers Gate Manager LP | 18,316 | $293.5 萬 | 0.05% | −10,446−36.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,408 | $295.0 萬 | 0.03% | −141−0.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,425 | $295.2 萬 | 0.64% | +1,763+10.6% | 加碼 |
| Oliver Luxxe Assets LLC | 18,646 | $298.8 萬 | 0.56% | +18,646 | 新進 |
| Dark Forest Capital Management LP | 19,006 | $304.5 萬 | 0.14% | +7,724+68.5% | 加碼 |
| LGT Group Foundation | 19,169 | $307.1 萬 | 0.04% | −665−3.4% | 減碼 |
| Ieq Capital, LLC | 19,184 | $307.4 萬 | 0.02% | +12,593+191.1% | 加碼 |
| Mercer Global Advisors Inc | 19,549 | $313.2 萬 | 0.01% | −20,563−51.3% | 減碼 |
| Silvant Capital Management LLC | 19,932 | $319.4 萬 | 0.15% | 00.0% | 不變 |
| Groupe la Francaise | 19,615 | $319.7 萬 | 0.07% | +3,211+19.6% | 加碼 |
| Nebula Research & Development LLC | 20,261 | $324.6 萬 | 0.30% | +20,261 | 新進 |
| Macquarie Group Ltd | 21,111 | $324.6 萬 | 0.00% | +2,299+12.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,309 | $325.4 萬 | 0.01% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 20,499 | $328.5 萬 | 0.88% | +17,986+715.7% | 加碼 |
| Shell Asset Management Co | 20,776 | $332.9 萬 | 0.16% | −654−3.1% | 減碼 |
| Norwood Investment Partners, LP | 21,000 | $336.5 萬 | 3.00% | −5,700−21.3% | 減碼 |
| Credit Agricole S A | 21,029 | $336.9 萬 | 0.01% | −2,867−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,209 | $339.8 萬 | 0.01% | −2,822−11.7% | 減碼 |
| OP Asset Management Ltd | 21,302 | $341.3 萬 | 0.06% | +21,302 | 新進 |
| Xponance, Inc. | 21,875 | $350.5 萬 | 0.03% | +364+1.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 22,176 | $355.3 萬 | 0.05% | −5,714−20.5% | 減碼 |
| Zimmer Partners, LP | 22,500 | $360.5 萬 | 0.07% | +22,500 | 新進 |
| United Services Automobile Association | 22,557 | $362.1 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,794 | $365.3 萬 | 0.00% | +17,701+347.6% | 加碼 |
| Fred Alger Management, LLC | 22,907 | $368.9 萬 | 0.02% | −57,890−71.6% | 減碼 |
| Inspire Trust Co, N.A. | 24,000 | $384.6 萬 | 0.91% | +7,000+41.2% | 加碼 |
| Armistice Capital, LLC | 24,000 | $384.6 萬 | 0.10% | +24,000 | 新進 |
| English Capital Management LLC | 24,093 | $386.0 萬 | 2.88% | +24,093 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,518 | $392.8 萬 | 0.01% | −1,541−5.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,576 | $394.4 萬 | 0.22% | +29,976+1,873.5% | 加碼 |
| Phraction Management LLC | 24,645 | $394.9 萬 | 1.32% | +24,645 | 新進 |
| Nissay Asset Management Corp | 24,701 | $395.8 萬 | 0.03% | −96,661−79.6% | 減碼 |
| Gotham Asset Management, LLC | 24,808 | $397.5 萬 | 0.03% | +15,870+177.6% | 加碼 |
| National Bank of Canada | 25,127 | $402.6 萬 | 0.00% | +165+0.7% | 加碼 |
| RNC Capital Management LLC | 25,176 | $403.4 萬 | 0.21% | −46−0.2% | 減碼 |
| JustInvest LLC | 25,223 | $404.1 萬 | 0.06% | +2,916+13.1% | 加碼 |
| Brentview Investment Management LLC | 25,804 | $413.5 萬 | 2.20% | +1,289+5.3% | 加碼 |
| Principal Financial Group Inc | 26,104 | $418.3 萬 | 0.00% | −1,120−4.1% | 減碼 |
| Kinetic Partners Management, LP | 26,500 | $424.6 萬 | 0.30% | −124,400−82.4% | 減碼 |
| Advisory Research Inc | 26,595 | $426.1 萬 | 0.75% | −53−0.2% | 減碼 |
| Wills Financial Group LLC | 26,729 | $428.3 萬 | 1.90% | +26,729 | 新進 |
| Entropy Technologies, LP | 26,833 | $429.9 萬 | 0.42% | −1,502−5.3% | 減碼 |
| Laurion Capital Management LP | 26,995 | $432.5 萬 | 0.33% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 27,225 | $437.0 萬 | 0.06% | −4,399−13.9% | 減碼 |
| Clean Yield Group | 27,965 | $448.1 萬 | 1.46% | +2,006+7.7% | 加碼 |
| Moran Wealth Management, LLC | 28,024 | $449.0 萬 | 0.15% | +28,024 | 新進 |
| BLI - Banque de Luxembourg Investments | 28,773 | $455.3 萬 | 0.14% | +10,368+56.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,113 | $466.5 萬 | 0.05% | −229−0.8% | 減碼 |
| Two Sigma Advisers, LP | 29,200 | $467.9 萬 | 0.01% | −27,200−48.2% | 減碼 |
| Teacher Retirement System of Texas | 29,238 | $468.5 萬 | 0.02% | +27,360+1,456.9% | 加碼 |
| Empowered Funds, LLC | 29,251 | $468.7 萬 | 0.07% | +14,338+96.1% | 加碼 |
| Atika Capital Management LLC | 29,300 | $469.5 萬 | 0.72% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 29,774 | $477.1 萬 | 0.06% | −9,644−24.5% | 減碼 |
| Pathstone Holdings, LLC | 30,105 | $482.9 萬 | 0.02% | −15,290−33.7% | 減碼 |
| Jain Global LLC | 30,161 | $483.3 萬 | 0.10% | +14,700+95.1% | 加碼 |
| River Road Asset Management, LLC | 30,299 | $485.5 萬 | 0.07% | +10,478+52.9% | 加碼 |
| Generali Asset Management SPA SGR | 34,633 | $497.5 萬 | 0.12% | +11,905+52.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,629 | $505.8 萬 | 0.01% | −1,278−3.9% | 減碼 |
| QRG Capital Management, Inc. | 31,623 | $506.7 萬 | 0.05% | −20,211−39.0% | 減碼 |
| Voya Investment Management LLC | 31,825 | $509.9 萬 | 0.01% | −34,219−51.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,688 | $515.2 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 32,446 | $519.8 萬 | 0.01% | +3,821+13.3% | 加碼 |
| Utah Retirement Systems | 33,111 | $530.5 萬 | 0.06% | −2,930−8.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 34,386 | $551.0 萬 | 0.20% | +678+2.0% | 加碼 |
| LMR Partners LLP | 34,530 | $553.3 萬 | 0.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 34,609 | $554.5 萬 | 0.01% | −688,137−95.2% | 減碼 |
| FORA Capital, LLC | 34,700 | $556.0 萬 | 0.56% | +34,700 | 新進 |
| Manning & Napier Advisors LLC | 35,015 | $561.0 萬 | 0.07% | +10,064+40.3% | 加碼 |
| Davenport & Co LLC | 35,149 | $563.2 萬 | 0.03% | +5,819+19.8% | 加碼 |
| Point72 Hong Kong Ltd | 35,759 | $573.0 萬 | 0.41% | −21,943−38.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,807 | $573.7 萬 | 0.06% | +8,788+32.5% | 加碼 |
| Russell Investments Group, Ltd. | 36,177 | $579.2 萬 | 0.01% | −21,531−37.3% | 減碼 |
| PGGM Investments | 36,172 | $579.6 萬 | 0.08% | −1,054−2.8% | 減碼 |
| Canal Capital Management, LLC | 36,478 | $584.5 萬 | 0.98% | −515−1.4% | 減碼 |
| Sagefield Capital LP | 36,597 | $586.4 萬 | 0.71% | −15,607−29.9% | 減碼 |
| Untitled Investments LP | 37,155 | $595.3 萬 | 1.69% | +37,155 | 新進 |
| Balyasny Asset Management LLC | 37,348 | $598.4 萬 | 0.01% | −221,265−85.6% | 減碼 |
| Woodline Partners LP | 37,506 | $601.0 萬 | 0.04% | −28,422−43.1% | 減碼 |
| Van Eck Associates Corp | 38,776 | $621.3 萬 | 0.01% | −1,745−4.3% | 減碼 |
| GHP Investment Advisors, Inc. | 39,062 | $625.9 萬 | 0.30% | −1,407−3.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,301 | $629.7 萬 | 0.05% | −4,000−9.2% | 減碼 |
| Achmea Investment Management B.V. | 40,561 | $650.0 萬 | 0.09% | −26,192−39.2% | 減碼 |
| Blair William & Co | 40,605 | $650.6 萬 | 0.02% | −28,673−41.4% | 減碼 |
| IFM Investors Pty Ltd | 40,951 | $656.2 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 41,255 | $661.0 萬 | 1.15% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,846 | $670.5 萬 | 0.03% | +1,200+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 42,041 | $673.6 萬 | 0.05% | −11,858−22.0% | 減碼 |
| Baader Bank INC | 43,065 | $689.9 萬 | 0.70% | +589+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 43,120 | $690.9 萬 | 0.12% | +6,120+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,224 | $692.6 萬 | 0.09% | +2,034+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 43,912 | $703.6 萬 | 0.05% | +19,126+77.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 45,374 | $727.0 萬 | 0.47% | +20,926+85.6% | 加碼 |
| Glenmede Trust Co NA | 46,605 | $746.8 萬 | 0.04% | −8,236−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,708 | $748.4 萬 | 0.01% | −407,848−89.7% | 減碼 |