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 3 季 13F 持有人
Ferguson Enterprises Inc. 在 2025/9/30 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
- 885
- 較 2025 年第 2 季 +109 家
- 持有股數
- 1.78 億
- 較 2025 年第 2 季 −264.3 萬 (−1.5%)
- 總市值
- $399.4 億
- 較 2025 年第 2 季 +$6.67 億 (+1.7%)
- 新進機構
- 161
- 另有 323 家加碼
- 清倉機構
- 52
- 另有 296 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,315,484 | $43.4 億 | 0.06% | −26,387−0.1% | 減碼 |
| BlackRock, Inc. | 12,030,833 | $27.0 億 | 0.05% | +1,134,019+10.4% | 加碼 |
| Bank of New York Mellon Corp | 6,518,440 | $14.6 億 | 0.26% | −1,169,171−15.2% | 減碼 |
| FMR LLC | 5,562,531 | $12.5 億 | 0.06% | −119,200−2.1% | 減碼 |
| Janus Henderson Group PLC | 5,547,141 | $12.5 億 | 0.57% | −483,893−8.0% | 減碼 |
| State Street Corp | 4,437,468 | $10.0 億 | 0.03% | +81,094+1.9% | 加碼 |
| Franklin Resources Inc | 4,367,818 | $9.81 億 | 0.25% | +112,157+2.6% | 加碼 |
| Wellington Management Group LLP | 3,734,911 | $8.39 億 | 0.15% | +682,666+22.4% | 加碼 |
| Soroban Capital Partners LP | 3,655,636 | $8.21 億 | 6.75% | −49,420−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,377,975 | $7.56 億 | 0.05% | +59,443+1.8% | 加碼 |
| Goldman Sachs Group Inc | 3,352,815 | $7.53 億 | 0.11% | −93,157−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,167,492 | $7.11 億 | 0.69% | −198,204−5.9% | 減碼 |
| Parnassus Investments | 3,025,659 | $6.80 億 | 1.57% | −116,940−3.7% | 減碼 |
| Invesco Ltd. | 2,959,462 | $6.65 億 | 0.10% | −2,735,776−48.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,748,415 | $6.17 億 | 0.38% | −2,690,269−49.5% | 減碼 |
| Egerton Capital (UK) LLP | 2,600,224 | $5.84 億 | 6.16% | +366,898+16.4% | 加碼 |
| Brown Advisory Inc | 2,508,070 | $5.63 億 | 0.73% | +65,963+2.7% | 加碼 |
| Vontobel Holding Ltd. | 2,335,549 | $5.25 億 | 1.65% | −197,575−7.8% | 減碼 |
| Barclays PLC | 2,262,619 | $5.08 億 | 0.19% | +292,723+14.9% | 加碼 |
| Royal Bank of Canada | 2,094,277 | $4.70 億 | 0.08% | +388,282+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,069,868 | $4.65 億 | 0.10% | −413,213−16.6% | 減碼 |
| Fiduciary Management Inc | 1,981,622 | $4.45 億 | 4.50% | −734,446−27.0% | 減碼 |
| Cantillon Capital Management LLC | 1,969,891 | $4.42 億 | 2.44% | −21,670−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,766,854 | $3.97 億 | 0.09% | −8,305−0.5% | 減碼 |
| APG Asset Management N.V. | 2,029,518 | $3.88 億 | 1.09% | −266,770−11.6% | 減碼 |
| Capital Research Global Investors | 1,721,164 | $3.87 億 | 0.07% | +333,024+24.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,541,877 | $3.46 億 | 1.64% | −620,941−28.7% | 減碼 |
| Amundi | 1,471,800 | $3.42 億 | 0.11% | −471,849−24.3% | 減碼 |
| Foxhaven Asset Management, LP | 1,518,157 | $3.41 億 | 8.53% | −43,019−2.8% | 減碼 |
| Legal & General Group Plc | 1,505,034 | $3.38 億 | 0.08% | −40,985−2.7% | 減碼 |
| Waverton Investment Management Ltd | 1,465,335 | $3.29 億 | 4.23% | +345,165+30.8% | 加碼 |
| Northern Trust Corp | 1,397,379 | $3.14 億 | 0.04% | +6,068+0.4% | 加碼 |
| Stifel Financial Corp | 1,379,921 | $3.10 億 | 0.28% | +1,273,215+1,193.2% | 加碼 |
| 59 North Capital Management, LP | 1,255,137 | $2.82 億 | 8.78% | +670,473+114.7% | 加碼 |
| USS Investment Management Ltd | 1,192,059 | $2.68 億 | 1.29% | −3,407−0.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,155,500 | $2.60 億 | 5.42% | +23,500+2.1% | 加碼 |
| Durable Capital Partners LP | 1,088,970 | $2.45 億 | 1.81% | +1,088,970 | 新進 |
| Qube Research & Technologies Ltd | 1,087,523 | $2.44 億 | 0.35% | +929,475+588.1% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,086,357 | $2.44 億 | 5.94% | 00.0% | 不變 |
| Morgan Stanley | 928,103 | $2.08 億 | 0.01% | −37,297−3.9% | 減碼 |
| First Pacific Advisors, LP | 916,385 | $2.06 億 | 2.85% | −339,766−27.0% | 減碼 |
| Mawer Investment Management Ltd. | 911,377 | $2.05 億 | 1.06% | −16,946−1.8% | 減碼 |
| Massachusetts Financial Services Co | 901,004 | $2.02 億 | 0.06% | −128,676−12.5% | 減碼 |
| Beck Mack & Oliver LLC | 848,518 | $1.91 億 | 3.47% | −13,366−1.6% | 減碼 |
| Citadel Advisors LLC | 844,729 | $1.90 億 | 0.15% | +1,806+0.2% | 加碼 |
| Envestnet Asset Management Inc | 818,147 | $1.84 億 | 0.05% | +33,672+4.3% | 加碼 |
| Rathbone Brothers plc | 812,323 | $1.82 億 | 0.74% | −48,597−5.6% | 減碼 |
| Royal London Asset Management Ltd | 810,893 | $1.82 億 | 0.39% | −48,572−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 781,219 | $1.75 億 | 0.03% | +39,891+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 765,725 | $1.72 億 | 0.58% | +638,692+502.8% | 加碼 |
| Raymond James Financial Inc | 720,321 | $1.62 億 | 0.05% | −63,295−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 712,091 | $1.60 億 | 0.25% | +337,929+90.3% | 加碼 |
| AQR Capital Management LLC | 696,393 | $1.56 億 | 0.10% | +185,514+36.3% | 加碼 |
| Eminence Capital, LP | 673,584 | $1.51 億 | 2.22% | −110,031−14.0% | 減碼 |
| Artisan Partners Limited Partnership | 670,959 | $1.51 億 | 0.22% | −88,728−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 667,316 | $1.50 億 | 0.12% | +667,316 | 新進 |
| Balyasny Asset Management LLC | 657,625 | $1.48 億 | 0.30% | +361,214+121.9% | 加碼 |
| Findlay Park Partners LLP | 647,510 | $1.45 億 | 1.53% | −143,100−18.1% | 減碼 |
| California Public Employees Retirement System | 644,879 | $1.45 億 | 0.09% | +281,862+77.6% | 加碼 |
| Millennium Management LLC | 640,020 | $1.44 億 | 0.11% | +337,601+111.6% | 加碼 |
| Jane Street Group, LLC | 634,239 | $1.42 億 | 0.17% | +366,510+136.9% | 加碼 |
| Marshall Wace, LLP | 612,044 | $1.37 億 | 0.15% | +343,552+128.0% | 加碼 |
| First Eagle Investment Management, LLC | 599,229 | $1.35 億 | 0.25% | −771−0.1% | 減碼 |
| Bank of America Corp | 594,341 | $1.33 億 | 0.01% | −328,628−35.6% | 減碼 |
| Naya Capital Management UK Ltd | 591,318 | $1.33 億 | 11.30% | −678,416−53.4% | 減碼 |
| Perpetual Ltd | 589,953 | $1.32 億 | 1.64% | +203,065+52.5% | 加碼 |
| Deutsche Bank AG | 588,246 | $1.32 億 | 0.04% | +127,460+27.7% | 加碼 |
| Holocene Advisors, LP | 582,545 | $1.31 億 | 0.30% | −75,551−11.5% | 減碼 |
| HSBC Holdings PLC | 581,604 | $1.30 億 | 0.08% | +97,563+20.2% | 加碼 |
| Swiss National Bank | 568,447 | $1.28 億 | 0.07% | −33,400−5.5% | 減碼 |
| Nuveen, LLC | 564,301 | $1.27 億 | 0.03% | +45,294+8.7% | 加碼 |
| Liontrust Investment Partners LLP | 526,445 | $1.18 億 | 1.72% | −28,527−5.1% | 減碼 |
| JPMorgan Chase & Co | 521,247 | $1.17 億 | 0.01% | +152,461+41.3% | 加碼 |
| XN LP | 503,477 | $1.13 億 | 3.33% | +240,170+91.2% | 加碼 |
| Wesleyan Assurance Society | 500,753 | $1.12 億 | 6.71% | −567−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,172 | $1.12 億 | 0.06% | −2,258−0.5% | 減碼 |
| C WorldWide Group Holding A/S | 535,363 | $1.06 億 | 1.64% | +278,971+108.8% | 加碼 |
| Sterling Capital Management LLC | 469,715 | $1.05 億 | 1.54% | −192,667−29.1% | 減碼 |
| UBS Group AG | 458,384 | $1.03 億 | 0.02% | −135,274−22.8% | 減碼 |
| Madison Asset Management, LLC | 442,545 | $9,939 萬 | 1.10% | −17,675−3.8% | 減碼 |
| First Trust Advisors LP | 434,365 | $9,755 萬 | 0.07% | −106,045−19.6% | 減碼 |
| Wells Fargo & Company | 422,289 | $9,484 萬 | 0.02% | −58,721−12.2% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $8,983 萬 | 2.36% | +100,000+33.3% | 加碼 |
| Zacks Investment Management | 389,546 | $8,748 萬 | 0.70% | +295,635+314.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 386,734 | $8,685 萬 | 0.14% | −108,485−21.9% | 減碼 |
| TD Asset Management Inc | 380,792 | $8,545 萬 | 0.07% | −27,667−6.8% | 減碼 |
| Rokos Capital Management LLP | 352,634 | $7,916 萬 | 1.00% | +303,406+616.3% | 加碼 |
| Point72 Asset Management, L.P. | 350,673 | $7,875 萬 | 0.17% | +350,673 | 新進 |
| Kinetic Partners Management, LP | 349,000 | $7,838 萬 | 3.80% | +121,500+53.4% | 加碼 |
| Renaissance Technologies LLC | 348,600 | $7,829 萬 | 0.10% | +195,100+127.1% | 加碼 |
| Allianz Asset Management GmbH | 322,924 | $7,252 萬 | 0.09% | +55,981+21.0% | 加碼 |
| Ameriprise Financial Inc | 321,909 | $7,230 萬 | 0.02% | −46,794−12.7% | 減碼 |
| National Pension Service | 316,232 | $7,102 萬 | 0.06% | +10,876+3.6% | 加碼 |
| Victory Capital Management Inc | 312,923 | $7,028 萬 | 0.04% | −25,642−7.6% | 減碼 |
| Anchor Capital Advisors LLC | 310,630 | $6,976 萬 | 2.02% | −47,311−13.2% | 減碼 |
| California State Teachers Retirement System | 308,933 | $6,938 萬 | 0.07% | −1,284−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 308,437 | $6,927 萬 | 0.21% | +79,459+34.7% | 加碼 |
| Robeco Schweiz AG | 307,152 | $6,898 萬 | 1.55% | −156,522−33.8% | 減碼 |
| Suvretta Capital Management, LLC | 306,260 | $6,878 萬 | 2.09% | +116,600+61.5% | 加碼 |
| MBB Public Markets I LLC | 292,772 | $6,575 萬 | 8.76% | +25,000+9.3% | 加碼 |