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 |
|---|---|---|---|---|---|
| Manning & Napier Advisors LLC | 26,125 | $587.8 萬 | 0.07% | −19,660−42.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 26,290 | $590.4 萬 | 0.10% | +270+1.0% | 加碼 |
| Algert Global LLC | 26,588 | $597.1 萬 | 0.10% | −89−0.3% | 減碼 |
| Moran Wealth Management, LLC | 26,700 | $599.6 萬 | 0.18% | −29−0.1% | 減碼 |
| Clean Yield Group | 26,987 | $606.1 萬 | 1.71% | −309−1.1% | 減碼 |
| Mariner, LLC | 27,263 | $612.3 萬 | 0.01% | +9,375+52.4% | 加碼 |
| Cetera Investment Advisers | 27,835 | $625.1 萬 | 0.01% | +19,205+222.5% | 加碼 |
| Sienna Gestion | 30,784 | $630.3 萬 | 0.44% | +30,784 | 新進 |
| Magnetar Financial LLC | 28,125 | $631.6 萬 | 0.04% | +26,306+1,446.2% | 加碼 |
| Generali Asset Management SPA SGR | 32,038 | $633.9 萬 | 0.14% | +1,744+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,466 | $639.3 萬 | 0.78% | +28,466 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,958 | $650.3 萬 | 0.02% | +693+2.5% | 加碼 |
| Atika Capital Management LLC | 29,300 | $658.0 萬 | 0.56% | 00.0% | 不變 |
| JustInvest LLC | 29,323 | $659.6 萬 | 0.07% | +101+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,772 | $668.6 萬 | 0.11% | +7,572+34.1% | 加碼 |
| Laurion Capital Management LP | 29,995 | $673.6 萬 | 0.92% | −1,651−5.2% | 減碼 |
| Socorro Asset Management LP | 30,003 | $673.8 萬 | 2.43% | −21,295−41.5% | 減碼 |
| OP Asset Management Ltd | 30,389 | $682.5 萬 | 0.09% | +758+2.6% | 加碼 |
| MML Investors Services, LLC | 30,633 | $687.9 萬 | 0.02% | +21,796+246.6% | 加碼 |
| Creative Planning | 30,844 | $692.7 萬 | 0.01% | +7,066+29.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,150 | $699.6 萬 | 0.06% | +1,731+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,206 | $700.8 萬 | 0.03% | +2,560+8.9% | 加碼 |
| LMR Partners LLP | 31,533 | $708.2 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,704 | $712.0 萬 | 0.18% | +524+1.7% | 加碼 |
| Zhang Financial LLC | 31,734 | $712.7 萬 | 0.29% | 00.0% | 不變 |
| Utah Retirement Systems | 32,005 | $718.8 萬 | 0.07% | −620−1.9% | 減碼 |
| Cerity Partners LLC | 32,732 | $735.1 萬 | 0.01% | +9,738+42.4% | 加碼 |
| Advisory Research Inc | 32,809 | $736.8 萬 | 0.97% | +2,152+7.0% | 加碼 |
| Pinebridge Investments, L.P. | 32,894 | $738.7 萬 | 0.06% | +32,894 | 新進 |
| Virginia Retirement Systems Et Al | 33,300 | $747.9 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 33,328 | $748.5 萬 | 0.02% | −7,850−19.1% | 減碼 |
| Dana Investment Advisors, Inc. | 33,641 | $755.5 萬 | 0.22% | +26,936+401.7% | 加碼 |
| Employees Retirement System of Texas | 33,792 | $758.9 萬 | 0.06% | +3,192+10.4% | 加碼 |
| Van Eck Associates Corp | 33,921 | $761.8 萬 | 0.01% | +659+2.0% | 加碼 |
| Toronto Dominion Bank | 34,410 | $772.8 萬 | 0.01% | −4,069−10.6% | 減碼 |
| Point72 (DIFC) Ltd | 34,666 | $778.5 萬 | 0.54% | +34,666 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 35,503 | $797.3 萬 | 0.27% | −176−0.5% | 減碼 |
| MUFG Securities EMEA plc | 36,000 | $808.5 萬 | 0.20% | +36,000 | 新進 |
| Natixis | 36,226 | $813.6 萬 | 0.04% | +32,996+1,021.5% | 加碼 |
| Canal Capital Management, LLC | 37,457 | $841.2 萬 | 1.26% | −111−0.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 38,240 | $857.1 萬 | 0.21% | +38,240 | 新進 |
| GHP Investment Advisors, Inc. | 39,122 | $878.6 萬 | 0.37% | −1,024−2.6% | 減碼 |
| 2Xideas AG | 39,377 | $884.3 萬 | 1.87% | −41,628−51.4% | 減碼 |
| Mackenzie Financial Corp | 39,457 | $886.1 萬 | 0.01% | +1,665+4.4% | 加碼 |
| Jain Global LLC | 39,531 | $887.8 萬 | 0.12% | +14,770+59.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,625 | $889.9 萬 | 0.04% | −1,498−3.6% | 減碼 |
| Cna Financial Corp | 40,000 | $898.3 萬 | 5.29% | −5,000−11.1% | 減碼 |
| Loews Corp | 40,000 | $898.3 萬 | 0.07% | −5,000−11.1% | 減碼 |
| Dark Forest Capital Management LP | 40,461 | $908.7 萬 | 0.34% | −16,975−29.6% | 減碼 |
| Squarepoint Ops LLC | 40,719 | $914.5 萬 | 0.02% | +6,822+20.1% | 加碼 |
| Entropy Technologies, LP | 41,092 | $922.8 萬 | 0.69% | +31,063+309.7% | 加碼 |
| Harbor Advisors LLC | 41,255 | $926.5 萬 | 1.43% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 41,047 | $927.2 萬 | 0.08% | −1,108−2.6% | 減碼 |
| Davenport & Co LLC | 41,364 | $929.0 萬 | 0.05% | −16,808−28.9% | 減碼 |
| Concentric Capital Strategies, LP | 41,518 | $932.4 萬 | 0.45% | +794+1.9% | 加碼 |
| Triavera Capital LLC | 42,667 | $958.2 萬 | 4.66% | +5,170+13.8% | 加碼 |
| Alyeska Investment Group, L.P. | 42,769 | $960.5 萬 | 0.03% | +42,769 | 新進 |
| Oppenheimer Asset Management Inc. | 43,348 | $973.5 萬 | 0.11% | −3,325−7.1% | 減碼 |
| Forsta Ap-Fonden | 43,900 | $985.9 萬 | 0.06% | +2,000+4.8% | 加碼 |
| Firetrail Investments Pty Ltd | 45,352 | $1,011 萬 | 2.53% | −441−1.0% | 減碼 |
| Andra AP-fonden | 48,000 | $1,078 萬 | 0.14% | +33,900+240.4% | 加碼 |
| Thrivent Financial for Lutherans | 48,695 | $1,094 萬 | 0.02% | −84,911−63.6% | 減碼 |
| Polar Capital Holdings Plc | 48,808 | $1,096 萬 | 0.05% | +1,502+3.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 49,494 | $1,114 萬 | 0.49% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,888 | $1,120 萬 | 0.02% | −19,429−28.0% | 減碼 |
| Verition Fund Management LLC | 50,408 | $1,132 萬 | 0.06% | −65,897−56.7% | 減碼 |
| Bank of Nova Scotia | 51,004 | $1,145 萬 | 0.02% | +43,227+555.8% | 加碼 |
| Voleon Capital Management LP | 51,642 | $1,160 萬 | 0.28% | +48,368+1,477.3% | 加碼 |
| United Capital Financial Advisers, LLC | 52,437 | $1,178 萬 | 0.08% | −3,181−5.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 52,593 | $1,181 萬 | 0.34% | −1,672−3.1% | 減碼 |
| Vancity Investment Management Ltd | 54,002 | $1,213 萬 | 1.61% | −1,730−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 54,645 | $1,227 萬 | 0.16% | −6,274−10.3% | 減碼 |
| Glenmede Investment Management, LP | 55,982 | $1,257 萬 | 0.06% | +9,896+21.5% | 加碼 |
| SIH Partners, LLLP | 57,005 | $1,280 萬 | 1.12% | −6,892−10.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 57,210 | $1,285 萬 | 0.69% | +9,749+20.5% | 加碼 |
| Jupiter Asset Management Ltd | 57,633 | $1,293 萬 | 0.11% | +22,186+62.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,907 | $1,301 萬 | 0.11% | −393−0.7% | 減碼 |
| Arizona State Retirement System | 58,417 | $1,312 萬 | 0.07% | +340+0.6% | 加碼 |
| Clio Asset Management LLC | 59,542 | $1,337 萬 | 9.93% | −400−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,289 | $1,354 萬 | 0.04% | +24,950+70.6% | 加碼 |
| Baader Bank INC | 61,001 | $1,370 萬 | 1.14% | +2,001+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,882 | $1,390 萬 | 0.07% | +515+0.8% | 加碼 |
| Ieq Capital, LLC | 63,301 | $1,422 萬 | 0.04% | +38,942+159.9% | 加碼 |
| Engineers Gate Manager LP | 63,697 | $1,431 萬 | 0.16% | +15,218+31.4% | 加碼 |
| Teca Partners, LP | 64,028 | $1,438 萬 | 9.07% | +8,125+14.5% | 加碼 |
| CI Private Wealth, LLC | 66,438 | $1,492 萬 | 0.02% | −1,084−1.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,134 | $1,508 萬 | 0.07% | −4,062−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 68,286 | $1,534 萬 | 0.04% | −16,170−19.1% | 減碼 |
| ThornTree Capital Partners LP | 68,344 | $1,535 萬 | 2.35% | −80,137−54.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,630 | $1,541 萬 | 0.06% | +2,111+3.2% | 加碼 |
| Thematics Asset Management | 68,804 | $1,545 萬 | 0.70% | −6,000−8.0% | 減碼 |
| Aquatic Capital Management LLC | 68,809 | $1,545 萬 | 0.29% | +68,809 | 新進 |
| Comgest Global Investors S.A.S. | 68,883 | $1,547 萬 | 0.27% | +5,109+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 71,405 | $1,604 萬 | 0.05% | −88,470−55.3% | 減碼 |
| Daiwa Securities Group Inc. | 72,360 | $1,625 萬 | 0.05% | +11,762+19.4% | 加碼 |
| Impax Asset Management Group plc | 73,488 | $1,650 萬 | 0.10% | +13,285+22.1% | 加碼 |
| DnB Asset Management AS | 74,674 | $1,677 萬 | 0.06% | +1,963+2.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 74,900 | $1,682 萬 | 0.56% | +2,208+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,200 | $1,689 萬 | 0.11% | +900+1.2% | 加碼 |
| Dudley & Shanley, Inc. | 75,500 | $1,696 萬 | 2.73% | 00.0% | 不變 |