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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 3,807 | $85.5 萬 | 0.01% | +2,760+263.6% | 加碼 |
| Regions Financial Corp | 3,840 | $86.2 萬 | 0.01% | −764−16.6% | 減碼 |
| Callan Family Office, LLC | 3,854 | $86.6 萬 | 0.03% | −22−0.6% | 減碼 |
| Headlands Technologies LLC | 3,924 | $88.1 萬 | 0.07% | +3,924 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,926 | $88.2 萬 | 0.04% | −10−0.3% | 減碼 |
| Signaturefd, LLC | 3,935 | $88.4 萬 | 0.01% | −51−1.3% | 減碼 |
| Polymer Capital Management (US) LLC | 3,972 | $89.2 萬 | 0.12% | +1,437+56.7% | 加碼 |
| Kieckhefer Group LLC | 4,000 | $89.8 萬 | 0.42% | 00.0% | 不變 |
| Assetmark, Inc | 4,033 | $90.6 萬 | 0.00% | +277+7.4% | 加碼 |
| Ossiam | 4,059 | $91.2 萬 | 0.01% | −5,073−55.6% | 減碼 |
| Ostrum Asset Management | 4,075 | $91.5 萬 | 0.04% | −363−8.2% | 減碼 |
| Resources Investment Advisors, LLC. | 4,112 | $92.3 萬 | 0.01% | −8−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,119 | $92.5 萬 | 0.00% | +1,984+92.9% | 加碼 |
| Greenleaf Trust | 4,122 | $92.6 萬 | 0.01% | +7+0.2% | 加碼 |
| GAMMA Investing LLC | 4,152 | $93.2 萬 | 0.05% | +373+9.9% | 加碼 |
| Plato Investment Management Ltd | 4,220 | $94.1 萬 | 0.06% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,202 | $94.4 萬 | 0.17% | −4,544−52.0% | 減碼 |
| Vise Technologies, Inc. | 4,285 | $96.2 萬 | 0.04% | −2,627−38.0% | 減碼 |
| Change Path, LLC | 4,345 | $97.6 萬 | 0.02% | +2,052+89.5% | 加碼 |
| Winton Group Ltd | 4,350 | $97.7 萬 | 0.04% | +2,142+97.0% | 加碼 |
| Blackstone Group Inc. | 4,381 | $98.4 萬 | 0.00% | +4,381 | 新進 |
| Pallas Capital Advisors LLC | 4,402 | $98.9 萬 | 0.04% | +362+9.0% | 加碼 |
| Siemens Fonds Invest GmbH | 4,431 | $99.5 萬 | 0.05% | −6−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,437 | $99.6 萬 | 0.00% | +336+8.2% | 加碼 |
| Yousif Capital Management, LLC | 4,443 | $99.8 萬 | 0.01% | +31+0.7% | 加碼 |
| Metis Global Partners, LLC | 4,452 | $100.0 萬 | 0.02% | −813−15.4% | 減碼 |
| Warren Averett Asset Management, LLC | 4,466 | $100.3 萬 | 0.01% | +881+24.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,555 | $102.3 萬 | 0.01% | +861+23.3% | 加碼 |
| Riverwater Partners LLC | 4,569 | $102.6 萬 | 0.43% | +28+0.6% | 加碼 |
| Curated Wealth Partners LLC | 4,601 | $103.3 萬 | 0.12% | −792−14.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,610 | $103.5 萬 | 0.00% | +1,576+51.9% | 加碼 |
| STRS Ohio | 4,631 | $104.0 萬 | 0.00% | +20.0% | 加碼 |
| Snowden Capital Advisors LLC | 4,615 | $104.0 萬 | 0.03% | −507−9.9% | 減碼 |
| CAPROCK Group, Inc. | 4,594 | $106.2 萬 | 0.03% | +4,594 | 新進 |
| Itau Unibanco Holding S.A. | 4,900 | $110.0 萬 | 0.04% | +4,900 | 新進 |
| Partners in Financial Planning | 4,954 | $111.3 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,097 | $114.5 萬 | 0.08% | −344−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,124 | $115.1 萬 | 0.00% | −3,730−42.1% | 減碼 |
| Merit Financial Group, LLC | 5,289 | $118.8 萬 | 0.01% | +646+13.9% | 加碼 |
| Wahed Invest LLC | 5,298 | $119.0 萬 | 0.16% | +33+0.6% | 加碼 |
| Jump Financial, LLC | 5,301 | $119.0 萬 | 0.02% | −7,914−59.9% | 減碼 |
| Hancock Whitney Corp | 5,382 | $120.9 萬 | 0.02% | −747−12.2% | 減碼 |
| iA Global Asset Management Inc. | 5,574 | $125.2 萬 | 0.02% | +5,574 | 新進 |
| Knollwood Investment Advisory, LLC | 5,652 | $126.9 萬 | 0.11% | 00.0% | 不變 |
| Buckingham Strategic Partners | 5,209 | $127.0 萬 | 0.01% | +2,244+75.7% | 加碼 |
| Caisse des Depots Et Consignations | 5,693 | $127.9 萬 | 0.05% | +1,655+41.0% | 加碼 |
| Comerica Bank | 5,693 | $127.9 萬 | 0.00% | −285−4.8% | 減碼 |
| Rakuten Investment Management, Inc. | 4,462 | $129.7 萬 | 0.01% | +4,462 | 新進 |
| Ci Investments Inc. | 5,854 | $131.5 萬 | 0.00% | −32−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 5,974 | $134.2 萬 | 0.05% | +177+3.1% | 加碼 |
| Chesley Taft & Associates LLC | 6,025 | $135.3 萬 | 0.06% | +945+18.6% | 加碼 |
| Beacon Investment Advisors LLC | 6,060 | $136.1 萬 | 0.56% | +25+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,068 | $136.3 萬 | 0.00% | −2,190−26.5% | 減碼 |
| James Hambro & Partners | 6,176 | $138.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,125 | $139.2 萬 | 0.00% | +785+14.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,221 | $139.7 萬 | 0.05% | +2,498+67.1% | 加碼 |
| Formuepleje A/S | 8,477 | $141.1 萬 | 0.08% | −5,063−37.4% | 減碼 |
| Kornitzer Capital Management Inc | 6,300 | $141.5 萬 | 0.03% | −47,349−88.3% | 減碼 |
| Stance Capital LLC | 6,350 | $142.6 萬 | 0.52% | +6,350 | 新進 |
| Landscape Capital Management, L.L.C. | 6,439 | $144.6 萬 | 0.09% | +6,439 | 新進 |
| Colony Group, LLC | 6,512 | $145.3 萬 | 0.00% | +2,438+59.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,474 | $145.4 萬 | 0.03% | +1,034+19.0% | 加碼 |
| Bridgefront Capital, LLC | 6,499 | $146.0 萬 | 0.43% | +1,400+27.5% | 加碼 |
| M&T Bank Corp | 6,513 | $146.3 萬 | 0.00% | −1,061−14.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 6,545 | $147.0 萬 | 0.21% | +6,545 | 新進 |
| Cary Street Partners Financial LLC | 6,698 | $150.4 萬 | 0.04% | −101−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,763 | $151.9 萬 | 0.05% | +484+7.7% | 加碼 |
| Vinva Investment Management Ltd | 6,803 | $153.1 萬 | 0.03% | +3,860+131.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 6,820 | $153.2 萬 | 0.15% | +3,268+92.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,965 | $156.4 萬 | 0.00% | −182−2.5% | 減碼 |
| Walleye Trading LLC | 6,991 | $157.0 萬 | 0.03% | +6,876+5,979.1% | 加碼 |
| CIBC Bancorp USA Inc. | 7,070 | $158.8 萬 | 0.01% | +7,070 | 新進 |
| Intech Investment Management LLC | 7,127 | $160.1 萬 | 0.01% | +3,438+93.2% | 加碼 |
| Lee Financial Co | 7,180 | $161.3 萬 | 0.20% | −81−1.1% | 減碼 |
| Shell Asset Management Co | 7,220 | $162.1 萬 | 0.16% | −19,666−73.1% | 減碼 |
| Brasada Capital Management, LP | 7,238 | $165.5 萬 | 0.28% | +3,138+76.5% | 加碼 |
| Assenagon Asset Management S.A. | 7,440 | $167.1 萬 | 0.00% | −90−1.2% | 減碼 |
| Allstate Corp | 7,459 | $167.5 萬 | 0.04% | +7,459 | 新進 |
| CenterBook Partners LP | 7,506 | $168.6 萬 | 0.08% | +7,506 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,567 | $169.9 萬 | 0.26% | +7,567 | 新進 |
| AIA Group Ltd | 7,744 | $173.9 萬 | 0.03% | +7,744 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 8,153 | $177.5 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 8,008 | $179.8 萬 | 0.09% | −18,336−69.6% | 減碼 |
| Highland Capital Management, LLC | 8,200 | $184.2 萬 | 0.09% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,291 | $186.2 萬 | 0.00% | +584+7.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,300 | $186.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,310 | $186.6 萬 | 0.02% | −302−3.5% | 減碼 |
| US Bancorp | 8,480 | $190.4 萬 | 0.00% | +1,905+29.0% | 加碼 |
| Omers Administration Corp | 8,493 | $190.7 萬 | 0.01% | 00.0% | 不變 |
| Edentree Asset Management Ltd | 8,591 | $192.8 萬 | 0.46% | 00.0% | 不變 |
| R Squared Ltd | 8,626 | $193.7 萬 | 0.83% | +6,133+246.0% | 加碼 |
| Quantitative Investment Management, LLC | 8,632 | $193.8 萬 | 0.27% | +8,632 | 新進 |
| Fiduciary Trust Co | 8,657 | $194.4 萬 | 0.02% | +22+0.3% | 加碼 |
| Cumberland Partners Ltd | 8,745 | $196.4 萬 | 0.13% | +8,745 | 新進 |
| Martingale Asset Management L P | 8,746 | $196.4 萬 | 0.05% | +1,218+16.2% | 加碼 |
| Woodline Partners LP | 8,797 | $197.6 萬 | 0.01% | +8,797 | 新進 |
| Zurich Insurance Group Ltd | 8,800 | $197.6 萬 | 0.01% | +8,800 | 新進 |
| Sandler Capital Management | 8,844 | $198.6 萬 | 0.73% | +8,844 | 新進 |
| Oak Thistle LLC | 8,868 | $199.2 萬 | 0.30% | −8,886−50.1% | 減碼 |
| CIBC Asset Management Inc | 8,874 | $199.3 萬 | 0.01% | +63+0.7% | 加碼 |