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 4 季 13F 持有人
Ferguson Enterprises Inc. 在 2025/12/31 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
- 908
- 較 2025 年第 3 季 +51 家
- 持有股數
- 1.81 億
- 較 2025 年第 3 季 +366.4 萬 (+2.1%)
- 總市值
- $402.1 億
- 較 2025 年第 3 季 +$4.60 億 (+1.2%)
- 新進機構
- 132
- 另有 309 家加碼
- 清倉機構
- 81
- 另有 336 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,418,334 | $43.2 億 | 0.06% | +102,850+0.5% | 加碼 |
| BlackRock, Inc. | 11,475,121 | $25.5 億 | 0.04% | −555,712−4.6% | 減碼 |
| Wellington Management Group LLP | 9,366,465 | $20.9 億 | 0.37% | +5,631,554+150.8% | 加碼 |
| FMR LLC | 7,021,008 | $15.7 億 | 0.08% | +1,458,477+26.2% | 加碼 |
| Bank of New York Mellon Corp | 6,093,066 | $13.6 億 | 0.24% | −425,374−6.5% | 減碼 |
| Janus Henderson Group PLC | 5,981,791 | $13.3 億 | 0.60% | +434,650+7.8% | 加碼 |
| State Street Corp | 4,516,764 | $10.1 億 | 0.03% | +79,296+1.8% | 加碼 |
| WCM Investment Management, LLC | 4,406,095 | $9.94 億 | 2.05% | +4,406,095 | 新進 |
| Franklin Resources Inc | 4,393,603 | $9.78 億 | 0.24% | +25,785+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,382,738 | $7.51 億 | 0.05% | +4,763+0.1% | 加碼 |
| Soroban Capital Partners LP | 2,978,192 | $6.69 億 | 4.89% | −677,444−18.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,724,193 | $6.06 億 | 0.38% | −24,222−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,627,515 | $5.85 億 | 0.57% | −539,977−17.0% | 減碼 |
| Parnassus Investments | 2,565,454 | $5.71 億 | 1.48% | −460,205−15.2% | 減碼 |
| Invesco Ltd. | 2,515,857 | $5.60 億 | 0.05% | −443,605−15.0% | 減碼 |
| Brown Advisory Inc | 2,504,453 | $5.58 億 | 0.78% | −3,617−0.1% | 減碼 |
| Vontobel Holding Ltd. | 2,296,937 | $5.11 億 | 1.69% | −38,612−1.7% | 減碼 |
| Norges Bank | 2,236,918 | $4.98 億 | 0.05% | +2,236,918 | 新進 |
| Royal Bank of Canada | 2,134,577 | $4.75 億 | 0.08% | +40,300+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,060,306 | $4.59 億 | 0.10% | −9,562−0.5% | 減碼 |
| Cantillon Capital Management LLC | 1,984,854 | $4.42 億 | 2.39% | +14,963+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,939,624 | $4.32 億 | 0.06% | −1,413,191−42.1% | 減碼 |
| London & Capital Asset Management Ltd | 1,774,180 | $3.95 億 | 4.10% | +1,552,994+702.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,740,396 | $3.88 億 | 0.08% | −26,458−1.5% | 減碼 |
| Capital Research Global Investors | 1,733,986 | $3.86 億 | 0.07% | +12,822+0.7% | 加碼 |
| Barclays PLC | 1,703,509 | $3.79 億 | 0.15% | −559,110−24.7% | 減碼 |
| Northern Trust Corp | 1,702,361 | $3.79 億 | 0.05% | +304,982+21.8% | 加碼 |
| Durable Capital Partners LP | 1,561,342 | $3.48 億 | 3.29% | +472,372+43.4% | 加碼 |
| APG Asset Management N.V. | 1,831,166 | $3.47 億 | 0.99% | −198,352−9.8% | 減碼 |
| Foxhaven Asset Management, LP | 1,498,065 | $3.34 億 | 8.22% | −20,092−1.3% | 減碼 |
| Fiduciary Management Inc | 1,486,106 | $3.31 億 | 3.64% | −495,516−25.0% | 減碼 |
| Legal & General Group Plc | 1,403,079 | $3.13 億 | 0.07% | −101,955−6.8% | 減碼 |
| Stifel Financial Corp | 1,292,668 | $2.88 億 | 0.26% | −87,253−6.3% | 減碼 |
| 59 North Capital Management, LP | 1,255,137 | $2.79 億 | 8.70% | 00.0% | 不變 |
| USS Investment Management Ltd | 1,192,059 | $2.65 億 | 1.32% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 1,137,035 | $2.53 億 | 4.80% | −18,465−1.6% | 減碼 |
| Amundi | 1,126,023 | $2.51 億 | 0.07% | −345,777−23.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,086,357 | $2.42 億 | 6.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,070,571 | $2.38 億 | 0.34% | −16,952−1.6% | 減碼 |
| Egerton Capital (UK) LLP | 1,008,314 | $2.24 億 | 2.44% | −1,591,910−61.2% | 減碼 |
| Diamond Hill Capital Management Inc | 978,046 | $2.18 億 | 1.12% | −563,831−36.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 889,472 | $1.98 億 | 0.30% | +177,381+24.9% | 加碼 |
| First Pacific Advisors, LP | 887,120 | $1.97 億 | 2.60% | −29,265−3.2% | 減碼 |
| Massachusetts Financial Services Co | 877,633 | $1.95 億 | 0.06% | −23,371−2.6% | 減碼 |
| JPMorgan Chase & Co | 873,792 | $1.95 億 | 0.01% | +352,545+67.6% | 加碼 |
| Mawer Investment Management Ltd. | 846,921 | $1.89 億 | 1.06% | −64,456−7.1% | 減碼 |
| Beck Mack & Oliver LLC | 843,478 | $1.88 億 | 3.41% | −5,040−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 831,113 | $1.85 億 | 0.03% | +49,894+6.4% | 加碼 |
| Morgan Stanley | 830,780 | $1.85 億 | 0.01% | −97,323−10.5% | 減碼 |
| Rathbone Brothers plc | 792,363 | $1.76 億 | 0.69% | −19,960−2.5% | 減碼 |
| Envestnet Asset Management Inc | 777,784 | $1.73 億 | 0.05% | −40,363−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 763,874 | $1.70 億 | 0.27% | +413,201+117.8% | 加碼 |
| Holocene Advisors, LP | 725,658 | $1.62 億 | 0.34% | +143,113+24.6% | 加碼 |
| Bank of America Corp | 717,140 | $1.60 億 | 0.01% | +122,799+20.7% | 加碼 |
| Royal London Asset Management Ltd | 704,340 | $1.57 億 | 0.33% | −106,553−13.1% | 減碼 |
| Marshall Wace, LLP | 695,456 | $1.55 億 | 0.15% | +83,412+13.6% | 加碼 |
| Raymond James Financial Inc | 666,897 | $1.49 億 | 0.05% | −53,424−7.4% | 減碼 |
| California Public Employees Retirement System | 663,843 | $1.48 億 | 0.08% | +18,964+2.9% | 加碼 |
| Deutsche Bank AG | 660,862 | $1.47 億 | 0.05% | +72,616+12.3% | 加碼 |
| KBC Group NV | 656,727 | $1.46 億 | 0.33% | +548,035+504.2% | 加碼 |
| First Eagle Investment Management, LLC | 629,445 | $1.40 億 | 0.25% | +30,216+5.0% | 加碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.34 億 | 3.11% | +200,000+50.0% | 加碼 |
| Millennium Management LLC | 569,701 | $1.27 億 | 0.09% | −70,319−11.0% | 減碼 |
| Clearbridge Investments, LLC | 554,575 | $1.23 億 | 0.10% | +382,080+221.5% | 加碼 |
| Findlay Park Partners LLP | 538,710 | $1.20 億 | 1.53% | −108,800−16.8% | 減碼 |
| Swiss National Bank | 537,247 | $1.20 億 | 0.07% | −31,200−5.5% | 減碼 |
| Nuveen, LLC | 532,750 | $1.19 億 | 0.03% | −31,551−5.6% | 減碼 |
| AQR Capital Management LLC | 516,034 | $1.15 億 | 0.06% | −180,359−25.9% | 減碼 |
| Eminence Capital, LP | 499,807 | $1.11 億 | 1.76% | −173,777−25.8% | 減碼 |
| Wesleyan Assurance Society | 495,819 | $1.11 億 | 6.39% | −4,934−1.0% | 減碼 |
| MBB Public Markets I LLC | 467,772 | $1.04 億 | 10.88% | +175,000+59.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,892 | $1.04 億 | 0.06% | −31,280−6.3% | 減碼 |
| Perpetual Ltd | 451,956 | $1.01 億 | 1.46% | −137,997−23.4% | 減碼 |
| Voloridge Investment Management, LLC | 451,415 | $1.00 億 | 0.35% | −314,310−41.0% | 減碼 |
| First Trust Advisors LP | 428,304 | $9,535 萬 | 0.07% | −6,061−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 426,939 | $9,505 萬 | 0.06% | +154,800+56.9% | 加碼 |
| Madison Asset Management, LLC | 397,291 | $8,845 萬 | 1.02% | −45,254−10.2% | 減碼 |
| Wells Fargo & Company | 391,164 | $8,708 萬 | 0.02% | −31,125−7.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 377,325 | $8,429 萬 | 0.23% | +348,367+1,203.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,031 | $8,317 萬 | 0.14% | −16,703−4.3% | 減碼 |
| HSBC Holdings PLC | 341,170 | $7,604 萬 | 0.04% | −240,434−41.3% | 減碼 |
| Liontrust Investment Partners LLP | 340,330 | $7,603 萬 | 1.13% | −186,115−35.4% | 減碼 |
| UBS Group AG | 329,272 | $7,331 萬 | 0.01% | −129,112−28.2% | 減碼 |
| Victory Capital Management Inc | 327,209 | $7,285 萬 | 0.04% | +14,286+4.6% | 加碼 |
| Jane Street Group, LLC | 324,359 | $7,221 萬 | 0.09% | −309,880−48.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 316,230 | $7,132 萬 | 1.73% | +277,990+727.0% | 加碼 |
| Allianz Asset Management GmbH | 319,691 | $7,117 萬 | 0.08% | −3,233−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 319,064 | $7,103 萬 | 0.22% | +10,627+3.4% | 加碼 |
| Zacks Investment Management | 313,448 | $6,978 萬 | 0.55% | −76,098−19.5% | 減碼 |
| Raiffeisen Bank International AG | 522,759 | $6,911 萬 | 0.89% | +522,610+350,745.0% | 加碼 |
| California State Teachers Retirement System | 302,291 | $6,730 萬 | 0.07% | −6,642−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 300,927 | $6,700 萬 | 1.94% | −9,703−3.1% | 減碼 |
| SEI Investments Co | 298,208 | $6,639 萬 | 0.07% | +107,229+56.1% | 加碼 |
| National Pension Service | 297,887 | $6,632 萬 | 0.05% | −18,345−5.8% | 減碼 |
| Price T Rowe Associates Inc | 295,054 | $6,569 萬 | 0.01% | +56,254+23.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 289,491 | $6,530 萬 | 0.19% | +289,491 | 新進 |
| GFI Investment Counsel Ltd. | 287,873 | $6,409 萬 | 6.83% | +4,363+1.5% | 加碼 |
| Ameriprise Financial Inc | 277,237 | $6,172 萬 | 0.01% | −44,672−13.9% | 減碼 |
| Manchester Global Management (UK) Ltd | 275,616 | $6,136 萬 | 8.27% | +65,467+31.2% | 加碼 |
| Balyasny Asset Management LLC | 272,289 | $6,062 萬 | 0.11% | −385,336−58.6% | 減碼 |