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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 9,085 | $204.0 萬 | 0.61% | +4,150+84.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,200 | $206.6 萬 | 0.78% | −2,400−20.7% | 減碼 |
| SummitTX Capital, L.P. | 9,200 | $206.6 萬 | 0.09% | +9,200 | 新進 |
| Investment Management Corp of Ontario | 9,214 | $206.9 萬 | 0.03% | +4,312+88.0% | 加碼 |
| FORA Capital, LLC | 9,285 | $208.5 萬 | 0.37% | +9,285 | 新進 |
| S&CO Inc | 9,643 | $216.5 萬 | 0.13% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 9,678 | $217.3 萬 | 0.05% | −344−3.4% | 減碼 |
| HighVista Strategies LLC | 9,678 | $217.3 萬 | 0.53% | −200−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,682 | $217.4 萬 | 0.01% | −509−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,798 | $220.0 萬 | 0.05% | +341+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,844 | $221.1 萬 | 0.07% | −210−2.1% | 減碼 |
| Mirabaud Asset Management Ltd | 9,836 | $221.3 萬 | 1.07% | +4,456+82.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,200 | $228.5 萬 | 0.01% | +3,960+63.5% | 加碼 |
| Carnegie Lake Advisors LLC | 10,205 | $229.2 萬 | 0.88% | −100−1.0% | 減碼 |
| Amalgamated Bank | 10,238 | $229.9 萬 | 0.02% | −167−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,239 | $229.9 萬 | 0.06% | −71,553−87.5% | 減碼 |
| First Financial Bankshares Inc | 10,340 | $232.2 萬 | 0.05% | +8,286+403.4% | 加碼 |
| Ascent Group, LLC | 10,734 | $241.0 萬 | 0.09% | +287+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 10,887 | $244.5 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 11,206 | $251.7 萬 | 0.61% | +11,206 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,400 | $256.0 萬 | 0.09% | +8,300+267.7% | 加碼 |
| Timber Creek Capital Management LLC | 11,799 | $265.0 萬 | 0.64% | −100−0.8% | 減碼 |
| Sagefield Capital LP | 12,018 | $269.9 萬 | 0.30% | −15,515−56.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,047 | $270.6 萬 | 0.00% | −3,001−19.9% | 減碼 |
| Kentucky Retirement Systems | 12,160 | $273.1 萬 | 0.08% | −658−5.1% | 減碼 |
| SRS Capital Advisors, Inc. | 12,287 | $276.0 萬 | 0.04% | +11,237+1,070.2% | 加碼 |
| CIBC World Markets Inc. | 12,328 | $276.9 萬 | 0.01% | +5,463+79.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,500 | $280.7 萬 | 0.43% | +300+2.5% | 加碼 |
| Lecap Asset Management Ltd | 12,537 | $281.6 萬 | 0.98% | +10,508+517.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,940 | $290.4 萬 | 0.00% | +3,661+39.5% | 加碼 |
| QRG Capital Management, Inc. | 13,020 | $292.4 萬 | 0.04% | −7,893−37.7% | 減碼 |
| Toroso Investments, LLC | 13,424 | $301.5 萬 | 0.01% | +5,958+79.8% | 加碼 |
| Caption Management, LLC | 13,455 | $302.2 萬 | 0.18% | +13,455 | 新進 |
| Oxford Asset Management LLP | 13,754 | $308.9 萬 | 1.01% | +11,503+511.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 13,813 | $310.2 萬 | 0.18% | 00.0% | 不變 |
| Close Asset Management Ltd | 14,123 | $317.0 萬 | 0.07% | −25,954−64.8% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $321.1 萬 | 0.01% | −11,300−44.1% | 減碼 |
| Fieldview Capital Management, LLC | 14,506 | $325.8 萬 | 0.53% | +14,506 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,268 | $329.6 萬 | 0.00% | −66,088−82.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,734 | $330.9 萬 | 0.04% | +14,734 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 14,900 | $334.6 萬 | 0.45% | −2,084−12.3% | 減碼 |
| Groupe la Francaise | 14,971 | $336.2 萬 | 0.05% | −8,452−36.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 14,973 | $336.3 萬 | 1.07% | +135+0.9% | 加碼 |
| Hennessy Advisors Inc | 15,000 | $336.9 萬 | 0.12% | +200+1.4% | 加碼 |
| Armor Advisors, L.L.C. | 15,386 | $345.5 萬 | 3.27% | −22,750−59.7% | 減碼 |
| Prudential Financial Inc | 15,387 | $345.6 萬 | 0.00% | −222−1.4% | 減碼 |
| Bayesian Capital Management, LP | 15,400 | $345.9 萬 | 0.71% | −3,300−17.6% | 減碼 |
| Atria Investments LLC | 15,401 | $345.9 萬 | 0.04% | +4,259+38.2% | 加碼 |
| Kinneret Advisory, LLC | 15,414 | $347.4 萬 | 0.30% | −69−0.4% | 減碼 |
| Wealthfront Advisers LLC | 15,570 | $349.7 萬 | 0.01% | −343−2.2% | 減碼 |
| HighTower Advisors, LLC | 15,633 | $351.1 萬 | 0.00% | +212+1.4% | 加碼 |
| Empowered Funds, LLC | 15,998 | $359.3 萬 | 0.04% | −14,084−46.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,110 | $361.8 萬 | 0.01% | +16,110 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,145 | $362.6 萬 | 0.01% | −37,784−70.1% | 減碼 |
| D.A. Davidson & Co. | 16,339 | $367.0 萬 | 0.02% | −728−4.3% | 減碼 |
| Bridgewater Associates, LP | 16,377 | $367.8 萬 | 0.01% | +16,377 | 新進 |
| Point72 Italy, S.r.l. | 16,719 | $375.5 萬 | 3.12% | +16,719 | 新進 |
| Capstone Investment Advisors, LLC | 17,000 | $381.8 萬 | 0.03% | +15,416+973.2% | 加碼 |
| Voya Investment Management LLC | 17,038 | $382.6 萬 | 0.00% | −8,974−34.5% | 減碼 |
| Live Oak Private Wealth LLC | 17,094 | $383.9 萬 | 0.53% | −88−0.5% | 減碼 |
| LGT Group Foundation | 17,103 | $385.7 萬 | 0.04% | −491−2.8% | 減碼 |
| Tredje AP-fonden | 17,300 | $388.5 萬 | 0.03% | +4,748+37.8% | 加碼 |
| Cinctive Capital Management LP | 17,386 | $390.5 萬 | 0.19% | +14,886+595.4% | 加碼 |
| Mercer Global Advisors Inc | 17,402 | $390.8 萬 | 0.01% | +343+2.0% | 加碼 |
| Stenham Asset Management (UK) Plc | 17,600 | $395.3 萬 | 4.22% | +17,600 | 新進 |
| Partners Capital Investment Group, LLP | 17,835 | $400.5 萬 | 0.16% | 00.0% | 不變 |
| Silvant Capital Management LLC | 18,210 | $409.0 萬 | 0.14% | −1,722−8.6% | 減碼 |
| Graham Capital Management, L.P. | 18,300 | $411.0 萬 | 0.15% | +18,300 | 新進 |
| Avanza Fonder AB | 18,351 | $412.1 萬 | 0.11% | +2,827+18.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,418 | $413.5 萬 | 0.31% | +18,418 | 新進 |
| Credit Agricole S A | 18,550 | $416.6 萬 | 0.01% | +18,550 | 新進 |
| Public Employees Retirement Association of Colorado | 19,420 | $436.1 萬 | 0.02% | −94−0.5% | 減碼 |
| Duff & Phelps Investment Management Co | 19,508 | $438.1 萬 | 0.05% | −6,958−26.3% | 減碼 |
| Oliver Luxxe Assets LLC | 19,942 | $447.9 萬 | 0.71% | +1,049+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,374 | $457.6 萬 | 0.02% | +20,374 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,523 | $460.9 萬 | 0.04% | +2,145+11.7% | 加碼 |
| Brevan Howard Capital Management LP | 20,964 | $470.8 萬 | 0.07% | +2,503+13.6% | 加碼 |
| Principal Financial Group Inc | 21,052 | $472.8 萬 | 0.00% | −1,097−5.0% | 減碼 |
| Neuberger Berman Group LLC | 21,066 | $472.9 萬 | 0.00% | +5,944+39.3% | 加碼 |
| Phraction Management LLC | 21,110 | $474.1 萬 | 1.37% | −3,415−13.9% | 減碼 |
| SCS Capital Management LLC | 21,637 | $485.9 萬 | 0.05% | −11,055−33.8% | 減碼 |
| CWM, LLC | 21,641 | $486.0 萬 | 0.01% | +10,049+86.7% | 加碼 |
| Azzad Asset Management Inc | 21,939 | $492.7 萬 | 0.49% | +6,307+40.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,135 | $497.1 萬 | 0.04% | +1,612+7.9% | 加碼 |
| Quantbot Technologies LP | 22,468 | $504.6 萬 | 0.14% | +8,323+58.8% | 加碼 |
| Xponance, Inc. | 22,614 | $507.9 萬 | 0.04% | +450+2.0% | 加碼 |
| Ethic Inc. | 22,740 | $510.7 萬 | 0.08% | +1,624+7.7% | 加碼 |
| Macquarie Group Ltd | 22,925 | $514.8 萬 | 0.01% | −5,074−18.1% | 減碼 |
| Fred Alger Management, LLC | 22,907 | $516.3 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 23,148 | $519.9 萬 | 0.01% | +12,424+115.9% | 加碼 |
| Qsemble Capital Management, LP | 23,875 | $536.2 萬 | 0.53% | −6,686−21.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 23,883 | $536.4 萬 | 0.87% | +4,665+24.3% | 加碼 |
| English Capital Management LLC | 24,093 | $541.1 萬 | 3.54% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,242 | $544.4 萬 | 0.03% | +2,472+11.4% | 加碼 |
| Jefferies Financial Group Inc. | 24,499 | $550.2 萬 | 0.05% | +19,394+379.9% | 加碼 |
| Westerkirk Capital Inc. | 24,671 | $554.1 萬 | 0.63% | +7,371+42.6% | 加碼 |
| Inspire Trust Co, N.A. | 25,000 | $561.5 萬 | 1.02% | +1,000+4.2% | 加碼 |
| Fiera Capital Corp | 25,055 | $562.7 萬 | 0.02% | +10,004+66.5% | 加碼 |
| Nissay Asset Management Corp | 25,159 | $565.0 萬 | 0.03% | +19+0.1% | 加碼 |
| Pathstone Holdings, LLC | 25,997 | $584.2 萬 | 0.02% | −686−2.6% | 減碼 |