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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 22,994 | $500.7 萬 | 0.01% | +7,323+46.7% | 加碼 |
| Fred Alger Management, LLC | 22,907 | $500.7 萬 | 0.02% | 00.0% | 不變 |
| Groupe la Francaise | 23,423 | $507.8 萬 | 0.08% | +3,808+19.4% | 加碼 |
| Creative Planning | 23,778 | $517.8 萬 | 0.00% | +11,509+93.8% | 加碼 |
| Inspire Trust Co, N.A. | 24,000 | $522.6 萬 | 1.08% | 00.0% | 不變 |
| English Capital Management LLC | 24,093 | $524.6 萬 | 3.47% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,359 | $530.4 萬 | 0.03% | +5,175+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,457 | $533.0 萬 | 0.00% | +18,223+292.3% | 加碼 |
| Phraction Management LLC | 24,525 | $534.0 萬 | 1.71% | −120−0.5% | 減碼 |
| Jain Global LLC | 24,761 | $539.2 萬 | 0.08% | −5,400−17.9% | 減碼 |
| RNC Capital Management LLC | 24,939 | $543.0 萬 | 0.26% | −237−0.9% | 減碼 |
| Nissay Asset Management Corp | 25,140 | $547.4 萬 | 0.03% | +439+1.8% | 加碼 |
| Two Sigma Advisers, LP | 25,600 | $557.4 萬 | 0.01% | −3,600−12.3% | 減碼 |
| Voya Investment Management LLC | 26,012 | $566.4 萬 | 0.01% | −5,813−18.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 26,020 | $566.6 萬 | 0.10% | −17,100−39.7% | 減碼 |
| Generali Asset Management SPA SGR | 30,294 | $572.3 萬 | 0.13% | −4,339−12.5% | 減碼 |
| XTX Topco Ltd | 26,344 | $573.6 萬 | 0.24% | +12,533+90.7% | 加碼 |
| Duff & Phelps Investment Management Co | 26,466 | $576.3 萬 | 0.07% | −3,308−11.1% | 減碼 |
| Algert Global LLC | 26,677 | $580.9 萬 | 0.12% | +24,791+1,314.5% | 加碼 |
| Pathstone Holdings, LLC | 26,683 | $581.4 萬 | 0.02% | −3,422−11.4% | 減碼 |
| Macquarie Group Ltd | 27,999 | $581.7 萬 | 0.01% | +6,888+32.6% | 加碼 |
| Moran Wealth Management, LLC | 26,729 | $582.0 萬 | 0.18% | −1,295−4.6% | 減碼 |
| Shell Asset Management Co | 26,886 | $585.4 萬 | 0.20% | +6,110+29.4% | 加碼 |
| Clean Yield Group | 27,296 | $594.4 萬 | 1.78% | −669−2.4% | 減碼 |
| Sagefield Capital LP | 27,533 | $599.5 萬 | 0.84% | −9,064−24.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,265 | $615.5 萬 | 0.02% | −29,669−51.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,646 | $623.9 萬 | 0.03% | +19,023+197.7% | 加碼 |
| JustInvest LLC | 29,222 | $637.2 萬 | 0.07% | +3,999+15.9% | 加碼 |
| Atika Capital Management LLC | 29,300 | $638.0 萬 | 0.67% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 29,419 | $640.6 萬 | 0.06% | +306+1.1% | 加碼 |
| OP Asset Management Ltd | 29,631 | $645.2 萬 | 0.09% | +8,329+39.1% | 加碼 |
| Empowered Funds, LLC | 30,082 | $655.0 萬 | 0.07% | +831+2.8% | 加碼 |
| Teacher Retirement System of Texas | 30,189 | $657.4 萬 | 0.03% | +951+3.3% | 加碼 |
| Qsemble Capital Management, LP | 30,561 | $665.5 萬 | 0.64% | +30,561 | 新進 |
| Employees Retirement System of Texas | 30,600 | $666.3 萬 | 0.05% | +30,600 | 新進 |
| Advisory Research Inc | 30,657 | $667.6 萬 | 1.03% | +4,062+15.3% | 加碼 |
| Boothbay Fund Management, LLC | 31,180 | $678.9 萬 | 0.21% | +14,253+84.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,134 | $679.2 萬 | 0.19% | −1,554−4.8% | 減碼 |
| LMR Partners LLP | 31,533 | $686.6 萬 | 0.11% | −2,997−8.7% | 減碼 |
| Laurion Capital Management LP | 31,646 | $689.1 萬 | 0.80% | +4,651+17.2% | 加碼 |
| Zhang Financial LLC | 31,734 | $691.0 萬 | 0.32% | +31,734 | 新進 |
| Utah Retirement Systems | 32,625 | $710.4 萬 | 0.07% | −486−1.5% | 減碼 |
| SCS Capital Management LLC | 32,692 | $714.5 萬 | 0.08% | +29,986+1,108.1% | 加碼 |
| Van Eck Associates Corp | 33,262 | $724.3 萬 | 0.01% | −5,514−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 33,300 | $725.1 萬 | 0.05% | −32,900−49.7% | 減碼 |
| Squarepoint Ops LLC | 33,897 | $738.1 萬 | 0.02% | +33,897 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,339 | $769.5 萬 | 0.02% | +10,821+44.1% | 加碼 |
| Jupiter Asset Management Ltd | 35,447 | $773.3 萬 | 0.06% | −13,118−27.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 35,679 | $776.9 萬 | 0.27% | +1,293+3.8% | 加碼 |
| Twinbeech Capital LP | 36,103 | $786.1 萬 | 0.18% | −40,603−52.9% | 減碼 |
| Triavera Capital LLC | 37,497 | $816.5 萬 | 4.30% | −12,962−25.7% | 減碼 |
| Canal Capital Management, LLC | 37,568 | $818.1 萬 | 1.29% | +1,090+3.0% | 加碼 |
| Mackenzie Financial Corp | 37,792 | $822.9 萬 | 0.01% | +3,183+9.2% | 加碼 |
| Armor Advisors, L.L.C. | 38,136 | $830.4 萬 | 8.25% | −30,000−44.0% | 減碼 |
| Toronto Dominion Bank | 38,479 | $837.8 萬 | 0.02% | +6,033+18.6% | 加碼 |
| Close Asset Management Ltd | 40,077 | $873.0 萬 | 0.26% | +37,512+1,462.5% | 加碼 |
| GHP Investment Advisors, Inc. | 40,146 | $874.2 萬 | 0.39% | +1,084+2.8% | 加碼 |
| Concentric Capital Strategies, LP | 40,724 | $886.8 萬 | 0.50% | +32,222+379.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,123 | $895.5 萬 | 0.04% | −723−1.7% | 減碼 |
| Blair William & Co | 41,178 | $896.6 萬 | 0.02% | +573+1.4% | 加碼 |
| Harbor Advisors LLC | 41,255 | $898.3 萬 | 1.47% | 00.0% | 不變 |
| Forsta Ap-Fonden | 41,900 | $912.4 萬 | 0.06% | −26,100−38.4% | 減碼 |
| IFM Investors Pty Ltd | 42,155 | $917.9 萬 | 0.09% | +1,204+2.9% | 加碼 |
| Cna Financial Corp | 45,000 | $979.9 萬 | 5.03% | −25,000−35.7% | 減碼 |
| Loews Corp | 45,000 | $979.9 萬 | 0.08% | −25,000−35.7% | 減碼 |
| Firetrail Investments Pty Ltd | 45,793 | $993.5 萬 | 2.59% | −1,676−3.5% | 減碼 |
| Manning & Napier Advisors LLC | 45,785 | $997.0 萬 | 0.12% | +10,770+30.8% | 加碼 |
| Glenmede Investment Management, LP | 46,086 | $1,004 萬 | 0.05% | +46,086 | 新進 |
| Oppenheimer Asset Management Inc. | 46,673 | $1,016 萬 | 0.12% | −94−0.2% | 減碼 |
| Polar Capital Holdings Plc | 47,306 | $1,030 萬 | 0.05% | −11,944−20.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 47,461 | $1,033 萬 | 0.60% | +2,087+4.6% | 加碼 |
| Engineers Gate Manager LP | 48,479 | $1,056 萬 | 0.13% | +30,163+164.7% | 加碼 |
| Swiss Life Asset Management Ltd | 48,924 | $1,065 萬 | 0.06% | +5,012+11.4% | 加碼 |
| Rokos Capital Management LLP | 49,228 | $1,072 萬 | 0.18% | +49,228 | 新進 |
| Canada Post Corp Registered Pension Plan | 49,494 | $1,078 萬 | 0.63% | +49,494 | 新進 |
| Kempen Capital Management N.V. | 50,718 | $1,104 萬 | 0.11% | −76,230−60.0% | 減碼 |
| ExodusPoint Capital Management, LP | 51,208 | $1,115 萬 | 0.14% | +51,208 | 新進 |
| Socorro Asset Management LP | 51,298 | $1,117 萬 | 3.73% | +1,305+2.6% | 加碼 |
| Kornitzer Capital Management Inc | 53,649 | $1,168 萬 | 0.24% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,929 | $1,174 萬 | 0.02% | +38,667+253.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 54,265 | $1,182 萬 | 0.36% | −3,902−6.7% | 減碼 |
| United Capital Financial Advisers, LLC | 55,618 | $1,211 萬 | 0.10% | +153+0.3% | 加碼 |
| Vancity Investment Management Ltd | 55,732 | $1,214 萬 | 1.53% | −86−0.2% | 減碼 |
| Teca Partners, LP | 55,903 | $1,217 萬 | 8.50% | −16,861−23.2% | 減碼 |
| Dark Forest Capital Management LP | 57,436 | $1,251 萬 | 0.50% | +38,430+202.2% | 加碼 |
| Arizona State Retirement System | 58,077 | $1,265 萬 | 0.07% | +255+0.4% | 加碼 |
| Davenport & Co LLC | 58,172 | $1,267 萬 | 0.07% | +23,023+65.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,300 | $1,270 萬 | 0.12% | +9,900+20.5% | 加碼 |
| Baader Bank INC | 59,000 | $1,285 萬 | 1.11% | +15,935+37.0% | 加碼 |
| Clio Asset Management LLC | 59,942 | $1,305 萬 | 10.23% | −503−0.8% | 減碼 |
| Impax Asset Management Group plc | 60,203 | $1,311 萬 | 0.08% | −4,410−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,436 | $1,316 萬 | 0.10% | −7,669−11.3% | 減碼 |
| Daiwa Securities Group Inc. | 60,598 | $1,320 萬 | 0.05% | −1,459−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 60,919 | $1,327 萬 | 0.18% | +51,810+568.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,367 | $1,336 萬 | 0.08% | −2,810−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 62,591 | $1,363 萬 | 0.02% | +26,414+73.0% | 加碼 |
| River Road Asset Management, LLC | 61,646 | $1,377 萬 | 0.17% | +31,347+103.5% | 加碼 |
| Comgest Global Investors S.A.S. | 63,774 | $1,389 萬 | 0.24% | −2,060−3.1% | 減碼 |
| SIH Partners, LLLP | 63,897 | $1,391 萬 | 1.32% | +1,245+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $1,448 萬 | 0.06% | 00.0% | 不變 |