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 |
|---|---|---|---|---|---|
| GFI Investment Counsel Ltd. | 283,510 | $6,367 萬 | 6.63% | −9,874−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 272,139 | $6,112 萬 | 0.04% | +60,610+28.7% | 加碼 |
| British Columbia Investment Management Corp | 259,141 | $5,820 萬 | 0.33% | −76,922−22.9% | 減碼 |
| Truist Financial Corp | 258,043 | $5,795 萬 | 0.08% | −41,145−13.8% | 減碼 |
| Price T Rowe Associates Inc | 238,800 | $5,363 萬 | 0.01% | −2,954,983−92.5% | 減碼 |
| Saturna Capital CORP | 238,803 | $5,363 萬 | 0.69% | +625+0.3% | 加碼 |
| Interval Partners, LP | 230,438 | $5,175 萬 | 1.11% | −32,693−12.4% | 減碼 |
| American Century Companies Inc | 227,184 | $5,101 萬 | 0.03% | −26,740−10.5% | 減碼 |
| Man Group plc | 226,431 | $5,085 萬 | 0.10% | +224,737+13,266.6% | 加碼 |
| Crow's Nest Holdings LP | 224,850 | $5,050 萬 | 10.52% | −4,150−1.8% | 減碼 |
| Atreides Management, LP | 222,624 | $5,000 萬 | 1.30% | −75,332−25.3% | 減碼 |
| London & Capital Asset Management Ltd | 221,186 | $4,967 萬 | 3.55% | −19,667−8.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 220,503 | $4,952 萬 | 0.21% | +220,503 | 新進 |
| Captrust Financial Advisors | 218,961 | $4,917 萬 | 0.10% | +4,180+1.9% | 加碼 |
| Bank of Montreal | 214,666 | $4,821 萬 | 0.02% | +46,813+27.9% | 加碼 |
| Rhumbline Advisers | 211,720 | $4,755 萬 | 0.04% | −3,553−1.7% | 減碼 |
| Manchester Global Management (UK) Ltd | 210,149 | $4,720 萬 | 6.21% | +85,033+68.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,240 | $4,611 萬 | 0.03% | +13,578+7.1% | 加碼 |
| Standard Life Aberdeen plc | 203,607 | $4,558 萬 | 0.07% | −1,798−0.9% | 減碼 |
| Capital World Investors | 198,432 | $4,456 萬 | 0.01% | −497,472−71.5% | 減碼 |
| Nordea Investment Management AB | 196,642 | $4,400 萬 | 0.04% | −43,141−18.0% | 減碼 |
| GW&K Investment Management, LLC | 192,546 | $4,324 萬 | 0.38% | −2,347−1.2% | 減碼 |
| SEI Investments Co | 190,979 | $4,289 萬 | 0.05% | −168,790−46.9% | 減碼 |
| Tudor Investment Corp Et Al | 188,677 | $4,237 萬 | 0.27% | +188,677 | 新進 |
| Abn Amro Investment Solutions | 187,632 | $4,214 萬 | 0.86% | −8,545−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 186,946 | $4,198 萬 | 0.07% | −12,180−6.1% | 減碼 |
| Baird Financial Group, Inc. | 185,425 | $4,164 萬 | 0.07% | −44,779−19.5% | 減碼 |
| Eventide Asset Management, LLC | 178,772 | $4,015 萬 | 0.66% | +28,464+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,936 | $3,951 萬 | 0.07% | −6,058−3.3% | 減碼 |
| Clearbridge Investments, LLC | 172,495 | $3,874 萬 | 0.03% | −19,398−10.1% | 減碼 |
| Tran Capital Management, L.P. | 168,969 | $3,795 萬 | 4.54% | −30,205−15.2% | 減碼 |
| Aviva PLC | 167,574 | $3,763 萬 | 0.07% | −21,215−11.2% | 減碼 |
| Gotham Asset Management, LLC | 165,281 | $3,712 萬 | 0.16% | +75,307+83.7% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,617 萬 | 8.45% | 00.0% | 不變 |
| Fisher Funds Management LTD | 160,428 | $3,603 萬 | 0.95% | +10,426+7.0% | 加碼 |
| Susquehanna International Group, LLP | 155,654 | $3,496 萬 | 0.05% | −7,300−4.5% | 減碼 |
| Argent Capital Management LLC | 154,629 | $3,473 萬 | 0.95% | −468−0.3% | 減碼 |
| Citigroup Inc | 147,855 | $3,321 萬 | 0.02% | +31,452+27.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 147,000 | $3,301 萬 | 0.27% | +12,500+9.3% | 加碼 |
| Trillium Asset Management, LLC | 146,646 | $3,290 萬 | 0.87% | −2,881−1.9% | 減碼 |
| Rivermont Capital Management LP | 143,784 | $3,229 萬 | 8.53% | −8,894−5.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 143,188 | $3,216 萬 | 0.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 141,853 | $3,186 萬 | 0.04% | −3,600−2.5% | 減碼 |
| Korea Investment CORP | 137,163 | $3,080 萬 | 0.06% | −44,929−24.7% | 減碼 |
| Swedbank AB | 134,792 | $3,027 萬 | 0.03% | +1,832+1.4% | 加碼 |
| Schroder Investment Management Group | 134,268 | $3,015 萬 | 0.02% | −943,552−87.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,164 | $2,946 萬 | 0.42% | +131,164 | 新進 |
| Skye Global Management LP | 128,000 | $2,875 萬 | 0.58% | +16,000+14.3% | 加碼 |
| Quantinno Capital Management LP | 127,756 | $2,869 萬 | 0.08% | +52,234+69.2% | 加碼 |
| Osterweis Capital Management Inc | 126,715 | $2,846 萬 | 1.28% | −33,205−20.8% | 減碼 |
| AXA Investment Managers S.A. | 124,835 | $2,804 萬 | 0.08% | +124,835 | 新進 |
| Trexquant Investment LP | 123,809 | $2,781 萬 | 0.29% | −26,210−17.5% | 減碼 |
| SG Americas Securities, LLC | 121,204 | $2,722 萬 | 0.10% | +113,715+1,518.4% | 加碼 |
| Janney Montgomery Scott LLC | 117,946 | $2,649 萬 | 0.06% | −4,879−4.0% | 減碼 |
| FIL Ltd | 117,268 | $2,633 萬 | 0.02% | −91,270−43.8% | 減碼 |
| KBC Group NV | 108,692 | $2,441 萬 | 0.06% | +3,610+3.4% | 加碼 |
| State of Wisconsin Investment Board | 107,984 | $2,425 萬 | 0.06% | −2,727−2.5% | 減碼 |
| Point72 Hong Kong Ltd | 106,486 | $2,391 萬 | 1.10% | +106,486 | 新進 |
| Storebrand Asset Management AS | 105,787 | $2,376 萬 | 0.06% | +2,750+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,544 | $2,370 萬 | 0.05% | +584+0.6% | 加碼 |
| Teacher Retirement System of Texas | 105,062 | $2,359 萬 | 0.09% | +74,873+248.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,685 | $2,351 萬 | 0.05% | +2,971+2.9% | 加碼 |
| Vident Advisory, LLC | 103,633 | $2,327 萬 | 0.23% | +2,675+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,555 | $2,303 萬 | 0.16% | +42,119+69.7% | 加碼 |
| Handelsbanken Fonder AB | 102,368 | $2,299 萬 | 0.07% | +465+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 101,353 | $2,276 萬 | 0.07% | −3,375−3.2% | 減碼 |
| M&G Plc | 101,353 | $2,268 萬 | 0.12% | −96,063−48.7% | 減碼 |
| Nexus Investment Management ULC | 99,966 | $2,245 萬 | 3.19% | +1,900+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,372 | $2,186 萬 | 0.01% | +72,915+298.1% | 加碼 |
| KLP Kapitalforvaltning AS | 94,744 | $2,133 萬 | 0.08% | +23,000+32.1% | 加碼 |
| Quilter Plc | 92,619 | $2,080 萬 | 0.36% | −6,600−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,096 | $2,068 萬 | 0.02% | +18,880+25.8% | 加碼 |
| Danske Bank A/S | 92,003 | $2,066 萬 | 0.05% | +5,600+6.5% | 加碼 |
| Point72 Europe (London) LLP | 88,642 | $1,991 萬 | 1.08% | +19,565+28.3% | 加碼 |
| Russell Investments Group, Ltd. | 87,186 | $1,958 萬 | 0.02% | +24,595+39.3% | 加碼 |
| Makena Capital Management LLC | 84,568 | $1,899 萬 | 1.96% | +84,568 | 新進 |
| Asset Management One Co.,Ltd. | 82,669 | $1,857 萬 | 0.05% | +4,935+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 82,169 | $1,845 萬 | 0.10% | +33,245+68.0% | 加碼 |
| Kempen Capital Management N.V. | 81,976 | $1,841 萬 | 0.16% | +31,258+61.6% | 加碼 |
| Alliancebernstein L.P. | 81,943 | $1,840 萬 | 0.01% | −7,587−8.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 80,535 | $1,809 萬 | 1.04% | +123+0.2% | 加碼 |
| HRT Financial LP | 80,372 | $1,805 萬 | 0.07% | −34,703−30.2% | 減碼 |
| Acadian Asset Management LLC | 79,941 | $1,794 萬 | 0.03% | +79,208+10,806.0% | 加碼 |
| LPL Financial LLC | 78,065 | $1,753 萬 | 0.01% | +10,335+15.3% | 加碼 |
| Dudley & Shanley, Inc. | 75,500 | $1,696 萬 | 2.73% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 75,200 | $1,689 萬 | 0.11% | +900+1.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 74,900 | $1,682 萬 | 0.56% | +2,208+3.0% | 加碼 |
| DnB Asset Management AS | 74,674 | $1,677 萬 | 0.06% | +1,963+2.7% | 加碼 |
| Impax Asset Management Group plc | 73,488 | $1,650 萬 | 0.10% | +13,285+22.1% | 加碼 |
| Daiwa Securities Group Inc. | 72,360 | $1,625 萬 | 0.05% | +11,762+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 71,405 | $1,604 萬 | 0.05% | −88,470−55.3% | 減碼 |
| Comgest Global Investors S.A.S. | 68,883 | $1,547 萬 | 0.27% | +5,109+8.0% | 加碼 |
| Aquatic Capital Management LLC | 68,809 | $1,545 萬 | 0.29% | +68,809 | 新進 |
| Thematics Asset Management | 68,804 | $1,545 萬 | 0.70% | −6,000−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,630 | $1,541 萬 | 0.06% | +2,111+3.2% | 加碼 |
| ThornTree Capital Partners LP | 68,344 | $1,535 萬 | 2.35% | −80,137−54.0% | 減碼 |
| Nomura Asset Management Co Ltd | 68,286 | $1,534 萬 | 0.04% | −16,170−19.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,134 | $1,508 萬 | 0.07% | −4,062−5.7% | 減碼 |
| CI Private Wealth, LLC | 66,438 | $1,492 萬 | 0.02% | −1,084−1.6% | 減碼 |
| Teca Partners, LP | 64,028 | $1,438 萬 | 9.07% | +8,125+14.5% | 加碼 |