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 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 2,593 | $56.5 萬 | 0.04% | +269+11.6% | 加碼 |
| Optiver Holding B.V. | 2,600 | $56.6 萬 | 0.02% | +2,600 | 新進 |
| Centiva Capital, LP | 2,613 | $56.9 萬 | 0.04% | +193+8.0% | 加碼 |
| David Loasby | 2,590 | $57.5 萬 | 0.05% | −136−5.0% | 減碼 |
| RSM US Wealth Management LLC | 2,661 | $58.2 萬 | 0.01% | +616+30.1% | 加碼 |
| Quadrant Capital Group LLC | 2,679 | $58.3 萬 | 0.02% | +803+42.8% | 加碼 |
| Principal Street Partners, LLC | 2,696 | $58.7 萬 | 0.06% | +2,696 | 新進 |
| Capula Management Ltd | 2,700 | $58.8 萬 | 0.01% | +2,700 | 新進 |
| Two Sigma Securities, LLC | 2,707 | $58.9 萬 | 0.07% | +2,707 | 新進 |
| Fort Washington Investment Advisors Inc | 2,716 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 2,802 | $61.0 萬 | 0.00% | +105+3.9% | 加碼 |
| Mather Group, LLC. | 2,885 | $62.8 萬 | 0.01% | −283−8.9% | 減碼 |
| Volterra Technologies LP | 2,904 | $63.2 萬 | 0.85% | +2,904 | 新進 |
| Vinva Investment Management Ltd | 2,943 | $64.2 萬 | 0.02% | +2,943 | 新進 |
| Buckingham Strategic Partners | 2,965 | $64.6 萬 | 0.01% | +688+30.2% | 加碼 |
| New York Life Investment Management LLC | 2,966 | $64.6 萬 | 0.01% | −97−3.2% | 減碼 |
| Wetherby Asset Management Inc | 3,012 | $65.6 萬 | 0.03% | +3,012 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,034 | $66.1 萬 | 0.00% | −359−10.6% | 減碼 |
| Mission Wealth Management, LP | 3,056 | $66.5 萬 | 0.01% | +6+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 3,090 | $67.4 萬 | 0.10% | −199−6.1% | 減碼 |
| Gabelli Funds LLC | 3,100 | $67.5 萬 | 0.00% | +100+3.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,100 | $67.5 萬 | 0.03% | +3,100 | 新進 |
| Tower Research Capital LLC (TRC) | 3,137 | $68.3 萬 | 0.02% | −1,831−36.9% | 減碼 |
| Natixis | 3,230 | $70.3 萬 | 0.00% | −53,875−94.3% | 減碼 |
| Voleon Capital Management LP | 3,274 | $71.3 萬 | 0.04% | +3,274 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,314 | $72.2 萬 | 0.02% | −904−21.4% | 減碼 |
| Park Avenue Securities LLC | 3,328 | $72.5 萬 | 0.01% | −345−9.4% | 減碼 |
| DRW Securities, LLC | 3,321 | $72.5 萬 | 0.05% | +3,321 | 新進 |
| Congress Wealth Management LLC | 3,341 | $72.8 萬 | 0.01% | +3,341 | 新進 |
| UniSuper Management Pty Ltd | 3,400 | $74.0 萬 | 0.00% | −400−10.5% | 減碼 |
| SPC Financial, Inc. | 3,410 | $74.3 萬 | 0.06% | +125+3.8% | 加碼 |
| Capital Analysts, LLC | 3,429 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 3,433 | $74.8 萬 | 0.14% | −2−0.1% | 減碼 |
| Prudential PLC | 3,469 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,490 | $76.0 萬 | 0.12% | −40−1.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 3,552 | $77.3 萬 | 0.08% | +1,092+44.4% | 加碼 |
| Warren Averett Asset Management, LLC | 3,585 | $78.1 萬 | 0.01% | +605+20.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,638 | $79.2 萬 | 0.01% | +102+2.9% | 加碼 |
| Michael B. Yongue | 3,657 | $79.6 萬 | 0.60% | +220+6.4% | 加碼 |
| Intech Investment Management LLC | 3,689 | $80.3 萬 | 0.01% | +1,500+68.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,694 | $80.4 萬 | 0.01% | +1,282+53.2% | 加碼 |
| National Bank of Canada | 3,705 | $80.7 萬 | 0.00% | −21,422−85.3% | 減碼 |
| Everence Capital Management Inc | 3,720 | $81.0 萬 | 0.05% | −2,200−37.2% | 減碼 |
| Banque Cantonale Vaudoise | 3,723 | $81.1 萬 | 0.03% | −6,217−62.5% | 減碼 |
| MetLife Investment Management | 3,745 | $81.5 萬 | 0.00% | −436−10.4% | 減碼 |
| V-Square Quantitative Management LLC | 3,748 | $81.6 萬 | 0.11% | −140−3.6% | 減碼 |
| Assetmark, Inc | 3,756 | $81.8 萬 | 0.00% | +3,430+1,052.1% | 加碼 |
| GAMMA Investing LLC | 3,779 | $82.3 萬 | 0.05% | +202+5.6% | 加碼 |
| Covenant Partners, LLC | 3,795 | $82.6 萬 | 0.25% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,876 | $84.4 萬 | 0.03% | +3,876 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,936 | $85.7 萬 | 0.04% | −2,444−38.3% | 減碼 |
| Signaturefd, LLC | 3,986 | $86.8 萬 | 0.01% | +432+12.2% | 加碼 |
| Kieckhefer Group LLC | 4,000 | $87.1 萬 | 0.47% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 4,038 | $87.9 萬 | 0.04% | +4,038 | 新進 |
| Pallas Capital Advisors LLC | 4,040 | $88.0 萬 | 0.03% | −77−1.9% | 減碼 |
| Inceptionr LLC | 4,045 | $88.1 萬 | 0.20% | +4,045 | 新進 |
| Colony Group, LLC | 4,074 | $88.7 萬 | 0.00% | +934+29.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,101 | $89.3 萬 | 0.00% | −1,681−29.1% | 減碼 |
| Greenleaf Trust | 4,115 | $89.6 萬 | 0.01% | −155−3.6% | 減碼 |
| Resources Investment Advisors, LLC. | 4,120 | $89.7 萬 | 0.01% | −122−2.9% | 減碼 |
| Plato Investment Management Ltd | 4,220 | $91.6 萬 | 0.07% | −389−8.4% | 減碼 |
| Brasada Capital Management, LP | 4,100 | $91.6 萬 | 0.16% | +162+4.1% | 加碼 |
| Vestcor Inc | 4,264 | $92.8 萬 | 0.03% | +531+14.2% | 加碼 |
| Simplex Trading, LLC | 4,293 | $93.4 萬 | 0.03% | +4,293 | 新進 |
| AMF Pensionsforsakring AB | 4,379 | $95.4 萬 | 0.01% | −52,003−92.2% | 減碼 |
| Yousif Capital Management, LLC | 4,412 | $96.1 萬 | 0.01% | −90−2.0% | 減碼 |
| Siemens Fonds Invest GmbH | 4,437 | $96.6 萬 | 0.06% | +455+11.4% | 加碼 |
| Ostrum Asset Management | 4,438 | $96.6 萬 | 0.05% | −55−1.2% | 減碼 |
| Riverwater Partners LLC | 4,541 | $98.9 萬 | 0.47% | +459+11.2% | 加碼 |
| Regions Financial Corp | 4,604 | $100.3 萬 | 0.01% | +149+3.3% | 加碼 |
| STRS Ohio | 4,629 | $100.8 萬 | 0.00% | +4,629 | 新進 |
| Merit Financial Group, LLC | 4,643 | $101.1 萬 | 0.01% | +399+9.4% | 加碼 |
| Avantax Advisory Services, Inc. | 4,720 | $102.8 萬 | 0.01% | +434+10.1% | 加碼 |
| Investment Management Corp of Ontario | 4,902 | $106.7 萬 | 0.02% | −700−12.5% | 減碼 |
| McDonald Partners LLC | 4,935 | $107.5 萬 | 0.26% | +3,225+188.6% | 加碼 |
| Canoe Financial LP | 4,938 | $107.5 萬 | 0.02% | +2,889+141.0% | 加碼 |
| Partners in Financial Planning | 4,954 | $107.9 萬 | 0.20% | −2,532−33.8% | 減碼 |
| Chesley Taft & Associates LLC | 5,080 | $110.6 萬 | 0.05% | −606−10.7% | 減碼 |
| Bridgefront Capital, LLC | 5,099 | $111.0 萬 | 0.29% | +5,099 | 新進 |
| Railway Pension Investments Ltd | 5,100 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,105 | $111.2 萬 | 0.02% | −6,622−56.5% | 減碼 |
| Calamos Advisors LLC | 5,123 | $111.6 萬 | 0.00% | +5+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,122 | $112.0 萬 | 0.03% | +226+4.6% | 加碼 |
| Wahed Invest LLC | 5,265 | $114.6 萬 | 0.17% | +40+0.8% | 加碼 |
| Metis Global Partners, LLC | 5,265 | $114.6 萬 | 0.03% | −1,874−26.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,340 | $116.1 萬 | 0.00% | +1,229+29.9% | 加碼 |
| Mirabaud Asset Management Ltd | 5,380 | $117.3 萬 | 0.55% | −316−5.5% | 減碼 |
| Curated Wealth Partners LLC | 5,393 | $117.4 萬 | 0.14% | −103−1.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,441 | $118.5 萬 | 0.08% | −377−6.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,440 | $118.5 萬 | 0.03% | −3,214−37.1% | 減碼 |
| Natural Investments, LLC | 5,445 | $118.5 萬 | 0.31% | +80+1.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $123.1 萬 | 0.12% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,797 | $126.2 萬 | 0.05% | +696+13.6% | 加碼 |
| Ci Investments Inc. | 5,886 | $128.2 萬 | 0.00% | +85+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 5,954 | $129.6 萬 | 0.01% | +232+4.1% | 加碼 |
| Comerica Bank | 5,978 | $130.2 萬 | 0.01% | −349−5.5% | 減碼 |
| Beacon Investment Advisors LLC | 6,035 | $131.6 萬 | 0.57% | +11+0.2% | 加碼 |
| Hancock Whitney Corp | 6,129 | $133.5 萬 | 0.03% | +6,129 | 新進 |
| James Hambro & Partners | 6,176 | $134.5 萬 | 0.05% | −135−2.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,240 | $136.1 萬 | 0.01% | +3,851+161.2% | 加碼 |