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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 46,767 | $749.3 萬 | 0.09% | +15,108+47.7% | 加碼 |
| Jupiter Asset Management Ltd | 48,565 | $765.4 萬 | 0.07% | −11,226−18.8% | 減碼 |
| Firetrail Investments Pty Ltd | 47,469 | $768.8 萬 | 2.24% | +47,469 | 新進 |
| Quantinno Capital Management LP | 48,227 | $772.8 萬 | 0.05% | +13,100+37.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,400 | $775.5 萬 | 0.09% | +8,800+22.2% | 加碼 |
| Socorro Asset Management LP | 49,993 | $801.0 萬 | 2.76% | +3,413+7.3% | 加碼 |
| Triavera Capital LLC | 50,459 | $808.5 萬 | 4.97% | +11,496+29.5% | 加碼 |
| Kornitzer Capital Management Inc | 53,649 | $859.6 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 55,465 | $888.7 萬 | 0.08% | −467−0.8% | 減碼 |
| Vancity Investment Management Ltd | 55,818 | $894.4 萬 | 1.23% | +55,818 | 新進 |
| AMF Pensionsforsakring AB | 56,382 | $903.4 萬 | 0.07% | −9,743−14.7% | 減碼 |
| Natixis | 57,105 | $905.5 萬 | 0.05% | −49,645−46.5% | 減碼 |
| LPL Financial LLC | 57,625 | $923.3 萬 | 0.00% | +6,846+13.5% | 加碼 |
| Arizona State Retirement System | 57,822 | $926.5 萬 | 0.06% | −483−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 57,934 | $929.7 萬 | 0.03% | −1,288−2.2% | 減碼 |
| Evelyn Partners Investment Management LLP | 58,167 | $932.0 萬 | 0.31% | −116−0.2% | 減碼 |
| Twin Tree Management, LP | 58,391 | $935.6 萬 | 0.21% | −54,674−48.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 58,589 | $938.8 萬 | 0.35% | +25,021+74.5% | 加碼 |
| MUFG Securities EMEA plc | 58,999 | $945.4 萬 | 0.24% | +15,000+34.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 59,517 | $953.6 萬 | 2.55% | −33,092−35.7% | 減碼 |
| Clio Asset Management LLC | 60,445 | $968.5 萬 | 7.70% | −6,240−9.4% | 減碼 |
| Manchester Global Management (UK) Ltd | 60,616 | $971.3 萬 | 1.45% | +48,011+380.9% | 加碼 |
| Daiwa Securities Group Inc. | 62,057 | $994.3 萬 | 0.04% | +9,847+18.9% | 加碼 |
| SIH Partners, LLLP | 62,652 | $1,004 萬 | 0.88% | −59,430−48.7% | 減碼 |
| Natixis Advisors, L.P. | 63,971 | $1,025 萬 | 0.02% | −70,277−52.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 64,177 | $1,028 萬 | 0.06% | −5,925−8.5% | 減碼 |
| Impax Asset Management Group plc | 64,613 | $1,035 萬 | 0.06% | −1,268−1.9% | 減碼 |
| Comgest Global Investors S.A.S. | 65,834 | $1,055 萬 | 0.19% | +11,405+21.0% | 加碼 |
| Virginia Retirement Systems Et Al | 66,200 | $1,061 萬 | 0.08% | +66,200 | 新進 |
| Alberta Investment Management Corp | 66,200 | $1,061 萬 | 0.07% | +66,200 | 新進 |
| Andra AP-fonden | 66,500 | $1,066 萬 | 0.17% | −46,000−40.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $1,066 萬 | 0.05% | −7,567−10.2% | 減碼 |
| Forsta Ap-Fonden | 68,000 | $1,090 萬 | 0.08% | −1,100−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,105 | $1,091 萬 | 0.07% | −18,660−21.5% | 減碼 |
| Armor Advisors, L.L.C. | 68,136 | $1,092 萬 | 10.74% | +8,536+14.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 68,835 | $1,103 萬 | 0.06% | +3,286+5.0% | 加碼 |
| KLP Kapitalforvaltning AS | 69,444 | $1,118 萬 | 0.05% | +1,000+1.5% | 加碼 |
| Cna Financial Corp | 70,000 | $1,122 萬 | 7.16% | +24,000+52.2% | 加碼 |
| Loews Corp | 70,000 | $1,122 萬 | 0.09% | +24,000+52.2% | 加碼 |
| ING Groep NV | 71,400 | $1,144 萬 | 0.08% | −195,749−73.3% | 減碼 |
| DnB Asset Management AS | 72,408 | $1,160 萬 | 0.05% | −862−1.2% | 減碼 |
| Teca Partners, LP | 72,764 | $1,166 萬 | 8.36% | −26,335−26.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,700 | $1,181 萬 | 0.09% | −5,700−7.2% | 減碼 |
| CI Private Wealth, LLC | 74,265 | $1,190 萬 | 0.02% | −65,390−46.8% | 減碼 |
| ThornTree Capital Partners LP | 74,667 | $1,196 萬 | 2.64% | −84,044−53.0% | 減碼 |
| Thematics Asset Management | 74,804 | $1,199 萬 | 0.61% | +74,804 | 新進 |
| Asset Management One Co.,Ltd. | 76,117 | $1,220 萬 | 0.04% | +3,599+5.0% | 加碼 |
| Twinbeech Capital LP | 76,706 | $1,229 萬 | 0.22% | −28,026−26.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 80,240 | $1,286 萬 | 0.84% | +80,240 | 新進 |
| Nomura Asset Management Co Ltd | 82,073 | $1,315 萬 | 0.04% | +7,980+10.8% | 加碼 |
| Employees Provident Fund Board | 83,000 | $1,330 萬 | 0.15% | +23,000+38.3% | 加碼 |
| Stifel Financial Corp | 84,575 | $1,355 萬 | 0.01% | −9,505−10.1% | 減碼 |
| Danske Bank A/S | 86,100 | $1,380 萬 | 0.04% | −19,862−18.7% | 減碼 |
| Distillate Capital Partners LLC | 92,184 | $1,477 萬 | 0.76% | +92,184 | 新進 |
| Renaissance Technologies LLC | 93,600 | $1,500 萬 | 0.02% | −295,000−75.9% | 減碼 |
| Citigroup Inc | 96,223 | $1,542 萬 | 0.01% | −440,212−82.1% | 減碼 |
| Treasurer of the State of North Carolina | 96,631 | $1,548 萬 | 0.06% | +898+0.9% | 加碼 |
| 2Xideas AG | 97,506 | $1,562 萬 | 2.37% | −5,036−4.9% | 減碼 |
| Vident Advisory, LLC | 97,854 | $1,568 萬 | 0.23% | +11,922+13.9% | 加碼 |
| Rivermont Capital Management LP | 99,279 | $1,591 萬 | 6.71% | +37,227+60.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,300 | $1,607 萬 | 0.04% | −77,200−43.5% | 減碼 |
| Victory Capital Management Inc | 100,479 | $1,610 萬 | 0.02% | −34,444−25.5% | 減碼 |
| Dudley & Shanley, Inc. | 101,125 | $1,620 萬 | 2.55% | −8,250−7.5% | 減碼 |
| KBC Group NV | 101,189 | $1,621 萬 | 0.05% | −18,440−15.4% | 減碼 |
| Quilter Plc | 101,776 | $1,631 萬 | 0.34% | −8,983−8.1% | 減碼 |
| Alliancebernstein L.P. | 103,722 | $1,662 萬 | 0.01% | −77,936−42.9% | 減碼 |
| Skye Global Management LP | 104,000 | $1,666 萬 | 0.44% | −104,000−50.0% | 減碼 |
| Storebrand Asset Management AS | 104,182 | $1,669 萬 | 0.05% | −3,554−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,644 | $1,709 萬 | 0.04% | −3,553−3.2% | 減碼 |
| Handelsbanken Fonder AB | 107,116 | $1,716 萬 | 0.07% | −1,268−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,212 | $1,750 萬 | 0.01% | −107,320−49.6% | 減碼 |
| State of Wisconsin Investment Board | 115,808 | $1,856 萬 | 0.05% | −3,083−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 119,688 | $1,918 萬 | 0.05% | +4,808+4.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 123,000 | $1,971 萬 | 0.18% | +17,000+16.0% | 加碼 |
| Sycale Advisors (NY) LLC | 125,033 | $2,003 萬 | 6.46% | +11,500+10.1% | 加碼 |
| Kempen Capital Management N.V. | 126,948 | $2,034 萬 | 0.21% | +378+0.3% | 加碼 |
| Susquehanna International Group, LLP | 128,889 | $2,065 萬 | 0.03% | −21,335−14.2% | 減碼 |
| Suvretta Capital Management, LLC | 129,924 | $2,082 萬 | 0.84% | −115,606−47.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,972 | $2,099 萬 | 0.06% | +7,019+5.7% | 加碼 |
| Nexus Investment Management ULC | 94,481 | $2,178 萬 | 2.46% | +94,481 | 新進 |
| Bank of Nova Scotia | 136,980 | $2,195 萬 | 0.05% | +106,479+349.1% | 加碼 |
| Nordea Investment Management AB | 141,992 | $2,246 萬 | 0.02% | −26,946−16.0% | 減碼 |
| New York State Common Retirement Fund | 147,953 | $2,371 萬 | 0.03% | +3,800+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 149,639 | $2,398 萬 | 0.05% | −404−0.3% | 減碼 |
| Fisher Funds Management LTD | 150,002 | $2,403 萬 | 0.58% | +53,470+55.4% | 加碼 |
| Trillium Asset Management, LLC | 151,960 | $2,425 萬 | 0.70% | −5,229−3.3% | 減碼 |
| Argent Capital Management LLC | 153,158 | $2,454 萬 | 0.75% | −4,962−3.1% | 減碼 |
| XN LP | 153,517 | $2,460 萬 | 1.12% | +92,934+153.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 159,594 | $2,557 萬 | 0.43% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 161,048 | $2,580 萬 | 7.14% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 167,164 | $2,678 萬 | 1.32% | +167,164 | 新進 |
| Korea Investment CORP | 172,131 | $2,758 萬 | 0.07% | +43,576+33.9% | 加碼 |
| Eventide Asset Management, LLC | 172,720 | $2,768 萬 | 0.55% | −3,439−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 179,467 | $2,876 萬 | 0.06% | +78,075+77.0% | 加碼 |
| Wishbone Management, LP | 179,697 | $2,879 萬 | 17.28% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 180,120 | $2,886 萬 | 0.10% | −194,587−51.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,526 | $2,909 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,663 | $2,944 萬 | 0.03% | +16,339+9.8% | 加碼 |
| Standard Life Aberdeen plc | 184,160 | $2,951 萬 | 0.06% | −328,486−64.1% | 減碼 |
| Clearbridge Investments, LLC | 191,036 | $3,061 萬 | 0.03% | +2,039+1.1% | 加碼 |