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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2025/6/30 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
- 785
- 較 2025 年第 1 季 +80 家
- 持有股數
- 1.83 億
- 較 2025 年第 1 季 +221.9 萬 (+1.2%)
- 總市值
- $396.8 億
- 較 2025 年第 1 季 +$108.1 億 (+37.5%)
- 新進機構
- 166
- 另有 291 家加碼
- 清倉機構
- 86
- 另有 262 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,341,871 | $42.1 億 | 0.07% | +173,128+0.9% | 加碼 |
| BlackRock, Inc. | 10,896,814 | $23.7 億 | 0.05% | −366,042−3.2% | 減碼 |
| Bank of New York Mellon Corp | 7,687,611 | $16.7 億 | 0.32% | +27,312+0.4% | 加碼 |
| Janus Henderson Group PLC | 6,031,034 | $13.1 億 | 0.64% | +466,978+8.4% | 加碼 |
| Invesco Ltd. | 5,695,238 | $12.4 億 | 0.21% | −1,123,562−16.5% | 減碼 |
| FMR LLC | 5,681,731 | $12.4 億 | 0.07% | −2,872,494−33.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,438,684 | $11.8 億 | 0.75% | +1,272,811+30.6% | 加碼 |
| State Street Corp | 4,356,374 | $9.52 億 | 0.04% | −54,919−1.2% | 減碼 |
| Franklin Resources Inc | 4,255,661 | $9.27 億 | 0.25% | +1,201,493+39.3% | 加碼 |
| Soroban Capital Partners LP | 3,705,056 | $8.07 億 | 7.87% | +100,559+2.8% | 加碼 |
| Goldman Sachs Group Inc | 3,445,972 | $7.50 億 | 0.12% | +498,273+16.9% | 加碼 |
| Pictet Asset Management Holding SA | 3,365,696 | $7.33 億 | 0.75% | −270,011−7.4% | 減碼 |
| Geode Capital Management, LLC | 3,318,532 | $7.20 億 | 0.05% | −21,594−0.6% | 減碼 |
| Price T Rowe Associates Inc | 3,193,783 | $6.95 億 | 0.08% | −1,260,684−28.3% | 減碼 |
| Parnassus Investments | 3,142,599 | $6.84 億 | 1.58% | −121,517−3.7% | 減碼 |
| Wellington Management Group LLP | 3,052,245 | $6.65 億 | 0.12% | +1,785,291+140.9% | 加碼 |
| Fiduciary Management Inc | 2,716,068 | $5.91 億 | 5.68% | −138,652−4.9% | 減碼 |
| Vontobel Holding Ltd. | 2,533,124 | $5.52 億 | 1.81% | +130,597+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,483,081 | $5.41 億 | 0.11% | +550,122+28.5% | 加碼 |
| Brown Advisory Inc | 2,442,107 | $5.32 億 | 0.70% | +10,615+0.4% | 加碼 |
| Egerton Capital (UK) LLP | 2,233,326 | $4.86 億 | 4.99% | +2,233,326 | 新進 |
| Diamond Hill Capital Management Inc | 2,162,818 | $4.71 億 | 2.16% | −79,484−3.5% | 減碼 |
| Cantillon Capital Management LLC | 1,991,561 | $4.34 億 | 2.51% | −57,850−2.8% | 減碼 |
| Barclays PLC | 1,969,896 | $4.29 億 | 0.17% | +16,872+0.9% | 加碼 |
| APG Asset Management N.V. | 2,296,288 | $4.26 億 | 1.26% | +71,765+3.2% | 加碼 |
| Norges Bank | 1,815,789 | $3.95 億 | 0.05% | +27,267+1.5% | 加碼 |
| Amundi | 1,943,649 | $3.95 億 | 0.14% | −64,552−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,775,159 | $3.87 億 | 0.09% | +43,087+2.5% | 加碼 |
| Royal Bank of Canada | 1,705,995 | $3.71 億 | 0.07% | +705,557+70.5% | 加碼 |
| Foxhaven Asset Management, LP | 1,561,176 | $3.40 億 | 8.20% | 00.0% | 不變 |
| Legal & General Group Plc | 1,546,019 | $3.37 億 | 0.08% | +148,660+10.6% | 加碼 |
| Northern Trust Corp | 1,391,311 | $3.03 億 | 0.04% | −36,087−2.5% | 減碼 |
| Capital Research Global Investors | 1,388,140 | $3.02 億 | 0.06% | −169,321−10.9% | 減碼 |
| Naya Capital Management UK Ltd | 1,269,734 | $2.76 億 | 21.20% | +120,224+10.5% | 加碼 |
| First Pacific Advisors, LP | 1,256,151 | $2.74 億 | 3.91% | +4,520+0.4% | 加碼 |
| USS Investment Management Ltd | 1,195,466 | $2.60 億 | 1.63% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 1,132,000 | $2.46 億 | 5.97% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 1,120,170 | $2.44 億 | 3.36% | +27,602+2.5% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,086,357 | $2.37 億 | 6.24% | +77,592+7.7% | 加碼 |
| Schroder Investment Management Group | 1,077,820 | $2.35 億 | 0.20% | −380,346−26.1% | 減碼 |
| Massachusetts Financial Services Co | 1,029,680 | $2.24 億 | 0.07% | +9,158+0.9% | 加碼 |
| Morgan Stanley | 965,400 | $2.10 億 | 0.01% | +299,165+44.9% | 加碼 |
| Mawer Investment Management Ltd. | 928,323 | $2.02 億 | 1.03% | −68,360−6.9% | 減碼 |
| Bank of America Corp | 922,969 | $2.01 億 | 0.02% | +172,005+22.9% | 加碼 |
| Beck Mack & Oliver LLC | 861,884 | $1.88 億 | 3.58% | +1,110+0.1% | 加碼 |
| Rathbone Brothers plc | 860,920 | $1.87 億 | 0.81% | −79,507−8.5% | 減碼 |
| Royal London Asset Management Ltd | 859,465 | $1.87 億 | 0.43% | −263,689−23.5% | 減碼 |
| Citadel Advisors LLC | 842,923 | $1.84 億 | 0.16% | +648,981+334.6% | 加碼 |
| Findlay Park Partners LLP | 790,610 | $1.72 億 | 1.78% | −28,500−3.5% | 減碼 |
| Envestnet Asset Management Inc | 784,475 | $1.71 億 | 0.05% | +155,221+24.7% | 加碼 |
| Raymond James Financial Inc | 783,616 | $1.71 億 | 0.06% | +89,392+12.9% | 加碼 |
| Eminence Capital, LP | 783,615 | $1.71 億 | 2.51% | +49,357+6.7% | 加碼 |
| Artisan Partners Limited Partnership | 759,687 | $1.65 億 | 0.25% | +358,853+89.5% | 加碼 |
| Charles Schwab Investment Management Inc | 741,328 | $1.61 億 | 0.03% | +57,051+8.3% | 加碼 |
| Capital World Investors | 695,904 | $1.52 億 | 0.02% | −825−0.1% | 減碼 |
| Sterling Capital Management LLC | 662,382 | $1.44 億 | 2.05% | +247,818+59.8% | 加碼 |
| Holocene Advisors, LP | 658,096 | $1.43 億 | 0.35% | +47,854+7.8% | 加碼 |
| Swiss National Bank | 601,847 | $1.31 億 | 0.08% | +37,900+6.7% | 加碼 |
| First Eagle Investment Management, LLC | 600,000 | $1.31 億 | 0.26% | +600,000 | 新進 |
| UBS Group AG | 593,658 | $1.29 億 | 0.03% | −178,845−23.2% | 減碼 |
| 59 North Capital Management, LP | 584,664 | $1.27 億 | 4.55% | −139,735−19.3% | 減碼 |
| Liontrust Investment Partners LLP | 554,972 | $1.21 億 | 1.73% | −32,827−5.6% | 減碼 |
| First Trust Advisors LP | 540,410 | $1.18 億 | 0.09% | +76,930+16.6% | 加碼 |
| Nuveen, LLC | 519,007 | $1.13 億 | 0.03% | −287,219−35.6% | 減碼 |
| AQR Capital Management LLC | 510,879 | $1.11 億 | 0.09% | −45,612−8.2% | 減碼 |
| Wesleyan Assurance Society | 501,320 | $1.09 億 | 7.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,430 | $1.09 億 | 0.07% | +6,842+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 495,219 | $1.08 億 | 0.19% | −121,578−19.7% | 減碼 |
| HSBC Holdings PLC | 484,041 | $1.06 億 | 0.07% | −156,985−24.5% | 減碼 |
| Wells Fargo & Company | 481,010 | $1.05 億 | 0.02% | +4,740+1.0% | 加碼 |
| Robeco Schweiz AG | 463,674 | $1.01 億 | 2.33% | −102,776−18.1% | 減碼 |
| Deutsche Bank AG | 460,786 | $1.00 億 | 0.04% | −79,721−14.7% | 減碼 |
| Madison Asset Management, LLC | 460,220 | $1.00 億 | 1.08% | −12,628−2.7% | 減碼 |
| TD Asset Management Inc | 408,459 | $8,907 萬 | 0.08% | −47,019−10.3% | 減碼 |
| Perpetual Ltd | 386,888 | $8,424 萬 | 0.99% | +117,991+43.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,162 | $8,147 萬 | 0.14% | +166,423+80.1% | 加碼 |
| JPMorgan Chase & Co | 368,786 | $8,030 萬 | 0.01% | −135,203−26.8% | 減碼 |
| Ameriprise Financial Inc | 368,703 | $8,029 萬 | 0.02% | +106,272+40.5% | 加碼 |
| California Public Employees Retirement System | 363,017 | $7,905 萬 | 0.05% | +72,790+25.1% | 加碼 |
| SEI Investments Co | 359,769 | $7,834 萬 | 0.09% | +40,762+12.8% | 加碼 |
| Anchor Capital Advisors LLC | 357,941 | $7,794 萬 | 2.29% | +90,965+34.1% | 加碼 |
| Victory Capital Management Inc | 338,565 | $7,381 萬 | 0.05% | +238,086+237.0% | 加碼 |
| British Columbia Investment Management Corp | 336,063 | $7,318 萬 | 0.43% | −6,975−2.0% | 減碼 |
| California State Teachers Retirement System | 310,217 | $6,755 萬 | 0.08% | −8,651−2.7% | 減碼 |
| National Pension Service | 305,356 | $6,649 萬 | 0.06% | +2,105+0.7% | 加碼 |
| Millennium Management LLC | 302,419 | $6,585 萬 | 0.06% | −160,604−34.7% | 減碼 |
| Southpoint Capital Advisors LP | 300,000 | $6,533 萬 | 1.64% | −300,000−50.0% | 減碼 |
| Truist Financial Corp | 299,188 | $6,515 萬 | 0.10% | +89,109+42.4% | 加碼 |
| Atreides Management, LP | 297,956 | $6,488 萬 | 1.80% | +17,877+6.4% | 加碼 |
| Balyasny Asset Management LLC | 296,411 | $6,454 萬 | 0.15% | +259,063+693.6% | 加碼 |
| GFI Investment Counsel Ltd. | 293,384 | $6,388 萬 | 6.96% | −811−0.3% | 減碼 |
| Marshall Wace, LLP | 268,492 | $5,846 萬 | 0.07% | −698,578−72.2% | 減碼 |
| MBB Public Markets I LLC | 267,772 | $5,831 萬 | 6.71% | +267,772 | 新進 |
| Jane Street Group, LLC | 267,729 | $5,830 萬 | 0.09% | +53,994+25.3% | 加碼 |
| Allianz Asset Management GmbH | 266,943 | $5,813 萬 | 0.08% | −57,151−17.6% | 減碼 |
| XN LP | 263,307 | $5,734 萬 | 2.00% | +109,790+71.5% | 加碼 |
| Interval Partners, LP | 263,131 | $5,730 萬 | 1.31% | +263,131 | 新進 |
| C WorldWide Group Holding A/S | 256,392 | $5,583 萬 | 0.76% | +550+0.2% | 加碼 |
| American Century Companies Inc | 253,924 | $5,530 萬 | 0.03% | −8,303−3.2% | 減碼 |
| London & Capital Asset Management Ltd | 240,853 | $5,245 萬 | 3.98% | +3,005+1.3% | 加碼 |