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 |
|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | 17,835 | $388.4 萬 | 0.16% | +17,835 | 新進 |
| Oak Thistle LLC | 17,754 | $386.6 萬 | 0.57% | +17,754 | 新進 |
| LGT Group Foundation | 17,594 | $383.1 萬 | 0.05% | −1,575−8.2% | 減碼 |
| Westerkirk Capital Inc. | 17,300 | $376.7 萬 | 0.46% | +17,300 | 新進 |
| Live Oak Private Wealth LLC | 17,182 | $374.1 萬 | 0.56% | +42+0.2% | 加碼 |
| D.A. Davidson & Co. | 17,067 | $371.6 萬 | 0.03% | +14,209+497.2% | 加碼 |
| Mercer Global Advisors Inc | 17,059 | $371.5 萬 | 0.01% | −2,490−12.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 16,984 | $369.8 萬 | 0.56% | 00.0% | 不變 |
| Harber Asset Management LLC | 16,149 | $351.6 萬 | 1.13% | +16,149 | 新進 |
| Wealthfront Advisers LLC | 15,913 | $346.5 萬 | 0.01% | +3,141+24.6% | 加碼 |
| Azzad Asset Management Inc | 15,632 | $340.4 萬 | 0.36% | +8,823+129.6% | 加碼 |
| Prudential Financial Inc | 15,609 | $339.9 萬 | 0.00% | +3,264+26.4% | 加碼 |
| Kinneret Advisory, LLC | 15,483 | $338.4 萬 | 0.31% | −24−0.2% | 減碼 |
| Avanza Fonder AB | 15,524 | $338.0 萬 | 0.10% | +15,524 | 新進 |
| HighTower Advisors, LLC | 15,421 | $335.8 萬 | 0.00% | −599−3.7% | 減碼 |
| Neuberger Berman Group LLC | 15,122 | $329.4 萬 | 0.00% | +4,307+39.8% | 加碼 |
| Fiera Capital Corp | 15,051 | $327.7 萬 | 0.01% | +2,009+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,048 | $327.7 萬 | 0.00% | −7,746−34.0% | 減碼 |
| Mariner Investment Group LLC | 15,000 | $326.6 萬 | 1.18% | +15,000 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 14,838 | $323.1 萬 | 1.07% | +18+0.1% | 加碼 |
| Hennessy Advisors Inc | 14,800 | $322.3 萬 | 0.11% | −300−2.0% | 減碼 |
| Quantbot Technologies LP | 14,145 | $308.0 萬 | 0.08% | +14,145 | 新進 |
| Andra AP-fonden | 14,100 | $307.0 萬 | 0.04% | −52,400−78.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 13,813 | $300.8 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 13,215 | $287.8 萬 | 0.04% | +13,215 | 新進 |
| Kentucky Retirement Systems | 12,818 | $279.1 萬 | 0.08% | −841−6.2% | 減碼 |
| Tredje AP-fonden | 12,552 | $273.3 萬 | 0.02% | +2,231+21.6% | 加碼 |
| Timber Creek Capital Management LLC | 11,899 | $269.1 萬 | 0.69% | −8,600−42.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,200 | $265.7 萬 | 0.73% | +12,200 | 新進 |
| Hunting Hill Global Capital, LLC | 11,600 | $252.6 萬 | 1.37% | +2,065+21.7% | 加碼 |
| CWM, LLC | 11,592 | $252.4 萬 | 0.01% | +1,810+18.5% | 加碼 |
| Atria Investments LLC | 11,142 | $242.6 萬 | 0.03% | +2,328+26.4% | 加碼 |
| 111 Capital | 10,931 | $238.0 萬 | 0.41% | +10,931 | 新進 |
| Gateway Investment Advisers LLC | 10,887 | $237.1 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 10,724 | $233.5 萬 | 0.00% | −10,485−49.4% | 減碼 |
| Mediolanum International Funds Ltd | 10,562 | $230.3 萬 | 0.03% | −16,663−61.2% | 減碼 |
| Ascent Group, LLC | 10,447 | $227.5 萬 | 0.09% | +993+10.5% | 加碼 |
| Amalgamated Bank | 10,405 | $226.6 萬 | 0.02% | −701−6.3% | 減碼 |
| Carnegie Lake Advisors LLC | 10,305 | $224.4 萬 | 0.89% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,191 | $221.9 萬 | 0.01% | −31,850−75.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,191 | $221.9 萬 | 0.17% | +4,433+77.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,054 | $218.9 萬 | 0.08% | −1,308−11.5% | 減碼 |
| Entropy Technologies, LP | 10,029 | $218.4 萬 | 0.17% | −16,804−62.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,022 | $218.2 萬 | 0.06% | −3,327−24.9% | 減碼 |
| Fox Run Management, L.L.C. | 9,933 | $216.3 萬 | 0.36% | +9,933 | 新進 |
| HighVista Strategies LLC | 9,878 | $215.1 萬 | 0.79% | +9,878 | 新進 |
| S&CO Inc | 9,643 | $209.9 萬 | 0.13% | +175+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 9,457 | $205.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Partners | 9,445 | $205.7 萬 | 0.00% | +2,052+27.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,279 | $202.2 萬 | 0.00% | −22,350−70.7% | 減碼 |
| Ossiam | 9,132 | $198.8 萬 | 0.02% | +1,250+15.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,854 | $192.8 萬 | 0.00% | −893−9.2% | 減碼 |
| MML Investors Services, LLC | 8,837 | $192.4 萬 | 0.01% | +3,964+81.3% | 加碼 |
| CIBC Asset Management Inc | 8,811 | $191.9 萬 | 0.01% | +57+0.7% | 加碼 |
| Machina Capital S.A.S. | 8,746 | $190.4 萬 | 0.40% | +5,616+179.4% | 加碼 |
| Fiduciary Trust Co | 8,635 | $188.0 萬 | 0.02% | −720−7.7% | 減碼 |
| Cetera Investment Advisers | 8,630 | $187.9 萬 | 0.00% | +760+9.7% | 加碼 |
| Oppenheimer & Co Inc | 8,612 | $187.5 萬 | 0.02% | +46+0.5% | 加碼 |
| Edentree Asset Management Ltd | 8,591 | $187.1 萬 | 0.52% | 00.0% | 不變 |
| Omers Administration Corp | 8,493 | $184.9 萬 | 0.01% | −7,444−46.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,300 | $180.7 萬 | 0.04% | −500−5.7% | 減碼 |
| CIBC World Markets Corp | 8,274 | $180.2 萬 | 0.01% | −824−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,258 | $179.8 萬 | 0.01% | −3,200−27.9% | 減碼 |
| Highland Capital Management, LLC | 8,200 | $178.6 萬 | 0.10% | −275−3.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,153 | $177.5 萬 | 0.09% | −241−2.9% | 減碼 |
| Boston Common Asset Management, LLC | 8,057 | $175.6 萬 | 0.05% | +1,368+20.5% | 加碼 |
| Applied Capital LLC | 8,033 | $174.9 萬 | 1.30% | +8,033 | 新進 |
| Scientech Research LLC | 7,965 | $173.4 萬 | 0.42% | +7,965 | 新進 |
| Bank of Nova Scotia | 7,777 | $169.3 萬 | 0.00% | −129,203−94.3% | 減碼 |
| Lazard Asset Management LLC | 7,707 | $167.8 萬 | 0.00% | +7,592+6,601.7% | 加碼 |
| Formuepleje A/S | 13,540 | $165.3 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 7,574 | $164.9 萬 | 0.01% | +428+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 7,530 | $164.0 萬 | 0.00% | −1,569−17.2% | 減碼 |
| Martingale Asset Management L P | 7,528 | $163.9 萬 | 0.04% | −4,073−35.1% | 減碼 |
| SG Americas Securities, LLC | 7,489 | $163.1 萬 | 0.01% | +6,247+503.0% | 加碼 |
| Toroso Investments, LLC | 7,466 | $162.6 萬 | 0.01% | +3,310+79.6% | 加碼 |
| Lee Financial Co | 7,261 | $158.2 萬 | 0.23% | +705+10.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,147 | $155.6 萬 | 0.00% | +3,860+117.4% | 加碼 |
| Vise Technologies, Inc. | 6,912 | $150.5 萬 | 0.06% | +6,912 | 新進 |
| CIBC World Markets Inc. | 6,865 | $149.5 萬 | 0.00% | −108−1.5% | 減碼 |
| Cary Street Partners Financial LLC | 6,799 | $148.0 萬 | 0.04% | −547−7.4% | 減碼 |
| Dana Investment Advisors, Inc. | 6,705 | $146.0 萬 | 0.05% | +6,705 | 新進 |
| US Bancorp | 6,575 | $143.2 萬 | 0.00% | −819−11.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,279 | $136.7 萬 | 0.05% | −7,051−52.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,240 | $136.1 萬 | 0.01% | +3,851+161.2% | 加碼 |
| James Hambro & Partners | 6,176 | $134.5 萬 | 0.05% | −135−2.1% | 減碼 |
| Hancock Whitney Corp | 6,129 | $133.5 萬 | 0.03% | +6,129 | 新進 |
| Beacon Investment Advisors LLC | 6,035 | $131.6 萬 | 0.57% | +11+0.2% | 加碼 |
| Comerica Bank | 5,978 | $130.2 萬 | 0.01% | −349−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 5,954 | $129.6 萬 | 0.01% | +232+4.1% | 加碼 |
| Ci Investments Inc. | 5,886 | $128.2 萬 | 0.00% | +85+1.5% | 加碼 |
| Level Four Advisory Services, LLC | 5,797 | $126.2 萬 | 0.05% | +696+13.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,652 | $123.1 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,441 | $118.5 萬 | 0.08% | −377−6.5% | 減碼 |
| Curated Wealth Partners LLC | 5,393 | $117.4 萬 | 0.14% | −103−1.9% | 減碼 |
| Mirabaud Asset Management Ltd | 5,380 | $117.3 萬 | 0.55% | −316−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,340 | $116.1 萬 | 0.00% | +1,229+29.9% | 加碼 |
| Metis Global Partners, LLC | 5,265 | $114.6 萬 | 0.03% | −1,874−26.3% | 減碼 |