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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 239,783 | $5,223 萬 | 0.05% | +97,791+68.9% | 加碼 |
| Saturna Capital CORP | 238,178 | $5,186 萬 | 0.70% | +345+0.1% | 加碼 |
| Baird Financial Group, Inc. | 230,204 | $5,013 萬 | 0.09% | −15,275−6.2% | 減碼 |
| Crow's Nest Holdings LP | 229,000 | $4,986 萬 | 11.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 228,978 | $4,986 萬 | 0.16% | +48,858+27.1% | 加碼 |
| Kinetic Partners Management, LP | 227,500 | $4,954 萬 | 2.71% | +201,000+758.5% | 加碼 |
| Rhumbline Advisers | 215,273 | $4,688 萬 | 0.04% | −9,357−4.2% | 減碼 |
| Captrust Financial Advisors | 214,781 | $4,677 萬 | 0.10% | +2,237+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 211,529 | $4,606 萬 | 0.04% | −36,657−14.8% | 減碼 |
| FIL Ltd | 208,538 | $4,542 萬 | 0.04% | −343,763−62.2% | 減碼 |
| Standard Life Aberdeen plc | 205,405 | $4,470 萬 | 0.08% | +21,245+11.5% | 加碼 |
| Tran Capital Management, L.P. | 199,174 | $4,337 萬 | 5.10% | −3,115−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 199,126 | $4,336 萬 | 0.07% | +19,659+11.0% | 加碼 |
| M&G Plc | 197,416 | $4,316 萬 | 0.24% | −1,409−0.7% | 減碼 |
| Abn Amro Investment Solutions | 196,177 | $4,272 萬 | 0.86% | −6,372−3.1% | 減碼 |
| GW&K Investment Management, LLC | 194,893 | $4,244 萬 | 0.38% | −3,106−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,662 | $4,180 萬 | 0.03% | +7,999+4.4% | 加碼 |
| Clearbridge Investments, LLC | 191,893 | $4,178 萬 | 0.03% | +857+0.4% | 加碼 |
| Suvretta Capital Management, LLC | 189,660 | $4,130 萬 | 1.56% | +59,736+46.0% | 加碼 |
| Aviva PLC | 188,789 | $4,111 萬 | 0.08% | −106,165−36.0% | 減碼 |
| Korea Investment CORP | 182,092 | $3,965 萬 | 0.09% | +9,961+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,994 | $3,963 萬 | 0.07% | +468+0.3% | 加碼 |
| Bank of Montreal | 167,853 | $3,655 萬 | 0.02% | −35,295−17.4% | 減碼 |
| Susquehanna International Group, LLP | 162,954 | $3,548 萬 | 0.05% | +34,065+26.4% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,507 萬 | 8.42% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 159,920 | $3,482 萬 | 1.67% | −7,244−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 159,875 | $3,481 萬 | 0.12% | −52,033−24.6% | 減碼 |
| Qube Research & Technologies Ltd | 158,048 | $3,441 萬 | 0.05% | −106,910−40.3% | 減碼 |
| Argent Capital Management LLC | 155,097 | $3,377 萬 | 0.97% | +1,939+1.3% | 加碼 |
| Renaissance Technologies LLC | 153,500 | $3,342 萬 | 0.04% | +59,900+64.0% | 加碼 |
| Rivermont Capital Management LP | 152,678 | $3,325 萬 | 10.60% | +53,399+53.8% | 加碼 |
| Eventide Asset Management, LLC | 150,308 | $3,273 萬 | 0.57% | −22,412−13.0% | 減碼 |
| Trexquant Investment LP | 150,019 | $3,267 萬 | 0.37% | +150,019 | 新進 |
| Fisher Funds Management LTD | 150,002 | $3,266 萬 | 0.78% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 149,527 | $3,259 萬 | 0.88% | −2,433−1.6% | 減碼 |
| ThornTree Capital Partners LP | 148,481 | $3,233 萬 | 5.38% | +73,814+98.9% | 加碼 |
| New York State Common Retirement Fund | 145,453 | $3,167 萬 | 0.04% | −2,500−1.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 143,188 | $3,118 萬 | 0.46% | −16,406−10.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 134,500 | $2,929 萬 | 0.25% | +11,500+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 133,606 | $2,909 萬 | 0.06% | −16,033−10.7% | 減碼 |
| Swedbank AB | 132,960 | $2,895 萬 | 0.03% | +132,960 | 新進 |
| Voloridge Investment Management, LLC | 127,033 | $2,766 萬 | 0.10% | −114,823−47.5% | 減碼 |
| Manchester Global Management (UK) Ltd | 125,116 | $2,724 萬 | 3.93% | +64,500+106.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,825 | $2,675 萬 | 0.07% | +3,137+2.6% | 加碼 |
| Citigroup Inc | 116,403 | $2,535 萬 | 0.02% | +20,180+21.0% | 加碼 |
| Verition Fund Management LLC | 116,305 | $2,533 萬 | 0.15% | +103,360+798.5% | 加碼 |
| HRT Financial LP | 115,075 | $2,506 萬 | 0.11% | +115,075 | 新進 |
| Skye Global Management LP | 112,000 | $2,439 萬 | 0.52% | +8,000+7.7% | 加碼 |
| AXA S.A. | 111,337 | $2,424 萬 | 0.07% | +106,580+2,240.5% | 加碼 |
| State of Wisconsin Investment Board | 110,711 | $2,411 萬 | 0.06% | −5,097−4.4% | 減碼 |
| Stifel Financial Corp | 106,706 | $2,324 萬 | 0.02% | +22,131+26.2% | 加碼 |
| KBC Group NV | 105,082 | $2,288 萬 | 0.06% | +3,893+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,960 | $2,286 萬 | 0.06% | −26,012−19.9% | 減碼 |
| Treasurer of the State of North Carolina | 104,728 | $2,281 萬 | 0.07% | +8,097+8.4% | 加碼 |
| Storebrand Asset Management AS | 103,037 | $2,244 萬 | 0.07% | −1,145−1.1% | 減碼 |
| Handelsbanken Fonder AB | 101,903 | $2,219 萬 | 0.08% | −5,213−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,714 | $2,215 萬 | 0.05% | −4,930−4.6% | 減碼 |
| Vident Advisory, LLC | 100,958 | $2,198 萬 | 0.25% | +3,104+3.2% | 加碼 |
| Quilter Plc | 99,219 | $2,160 萬 | 0.39% | −2,557−2.5% | 減碼 |
| Nexus Investment Management ULC | 98,066 | $2,135 萬 | 3.19% | +3,585+3.8% | 加碼 |
| Zacks Investment Management | 93,911 | $2,045 萬 | 0.17% | +93,911 | 新進 |
| Gotham Asset Management, LLC | 89,974 | $1,959 萬 | 0.12% | +65,166+262.7% | 加碼 |
| Alliancebernstein L.P. | 89,530 | $1,950 萬 | 0.01% | −14,192−13.7% | 減碼 |
| Danske Bank A/S | 86,403 | $1,881 萬 | 0.05% | +303+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 84,456 | $1,839 萬 | 0.05% | +2,383+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,356 | $1,795 萬 | 0.03% | +72,168+881.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,792 | $1,781 萬 | 0.44% | +65,504+402.2% | 加碼 |
| 2Xideas AG | 81,005 | $1,764 萬 | 3.04% | −16,501−16.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 80,412 | $1,751 萬 | 1.07% | +172+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 77,734 | $1,693 萬 | 0.05% | +1,617+2.1% | 加碼 |
| Quantinno Capital Management LP | 75,522 | $1,645 萬 | 0.07% | +27,295+56.6% | 加碼 |
| Dudley & Shanley, Inc. | 75,500 | $1,644 萬 | 2.58% | −25,625−25.3% | 減碼 |
| Thematics Asset Management | 74,804 | $1,629 萬 | 0.73% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 74,300 | $1,618 萬 | 0.11% | +600+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,216 | $1,594 萬 | 0.01% | −35,996−33.0% | 減碼 |
| DnB Asset Management AS | 72,711 | $1,583 萬 | 0.07% | +303+0.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 72,692 | $1,583 萬 | 0.56% | +14,103+24.1% | 加碼 |
| KLP Kapitalforvaltning AS | 71,744 | $1,567 萬 | 0.07% | +2,300+3.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 71,196 | $1,551 萬 | 0.08% | +2,361+3.4% | 加碼 |
| Natixis Advisors, L.P. | 69,317 | $1,509 萬 | 0.02% | +5,346+8.4% | 加碼 |
| Point72 Europe (London) LLP | 69,077 | $1,504 萬 | 0.77% | −128,523−65.0% | 減碼 |
| Employees Provident Fund Board | 68,000 | $1,481 萬 | 0.13% | −15,000−18.1% | 減碼 |
| LPL Financial LLC | 67,730 | $1,475 萬 | 0.00% | +10,105+17.5% | 加碼 |
| CI Private Wealth, LLC | 67,522 | $1,470 萬 | 0.02% | −6,743−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $1,448 萬 | 0.06% | 00.0% | 不變 |
| SIH Partners, LLLP | 63,897 | $1,391 萬 | 1.32% | +1,245+2.0% | 加碼 |
| Comgest Global Investors S.A.S. | 63,774 | $1,389 萬 | 0.24% | −2,060−3.1% | 減碼 |
| River Road Asset Management, LLC | 61,646 | $1,377 萬 | 0.17% | +31,347+103.5% | 加碼 |
| Russell Investments Group, Ltd. | 62,591 | $1,363 萬 | 0.02% | +26,414+73.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,367 | $1,336 萬 | 0.08% | −2,810−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 60,919 | $1,327 萬 | 0.18% | +51,810+568.8% | 加碼 |
| Daiwa Securities Group Inc. | 60,598 | $1,320 萬 | 0.05% | −1,459−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,436 | $1,316 萬 | 0.10% | −7,669−11.3% | 減碼 |
| Impax Asset Management Group plc | 60,203 | $1,311 萬 | 0.08% | −4,410−6.8% | 減碼 |
| Clio Asset Management LLC | 59,942 | $1,305 萬 | 10.23% | −503−0.8% | 減碼 |
| Baader Bank INC | 59,000 | $1,285 萬 | 1.11% | +15,935+37.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,300 | $1,270 萬 | 0.12% | +9,900+20.5% | 加碼 |
| Davenport & Co LLC | 58,172 | $1,267 萬 | 0.07% | +23,023+65.5% | 加碼 |
| Arizona State Retirement System | 58,077 | $1,265 萬 | 0.07% | +255+0.4% | 加碼 |
| Dark Forest Capital Management LP | 57,436 | $1,251 萬 | 0.50% | +38,430+202.2% | 加碼 |