Ferguson Enterprises Inc.

FERG

交易所: NYSE
產業: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
SEC CIK: 0002011641

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Ferguson Enterprises Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

FERG 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	885	28	908	+51
股數	1.78 億	84.4 萬	1.81 億	+366.4 萬 (+2.1%)
市值	$399.4 億	$1.90 億	$402.1 億	+$4.60 億 (+1.2%)

28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（132 家）

2025 年第 4 季季末持有 Ferguson Enterprises Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 132 家。

2025 年第 4 季新進 FERG 的機構
機構	股數	市值	佔組合 %
WCM Investment Management, LLC	4,406,095	$9.94 億	2.05%
Norges Bank	2,236,918	$4.98 億	0.05%
PFA Pension, Forsikringsaktieselskab	289,491	$6,530 萬	0.19%
Moore Capital Management, LP	169,756	$3,779 萬	0.77%
BCV Asset Management Inc.	77,654	$2,049 萬	0.52%
Ceredex Value Advisors LLC	86,675	$1,930 萬	0.58%
PBU - The Pension Fund of Early Childhood & Youth Educators	85,025	$1,893 萬	0.27%
Sone Capital Management, LLC	69,439	$1,546 萬	1.25%
Glenmede Trust Co NA	59,071	$1,315 萬	0.06%
Marsico Capital Management LLC	49,487	$1,102 萬	0.31%
Eurizon Capital SGR S.p.A.	46,820	$1,043 萬	0.03%
State of Tennessee, Treasury Department	36,477	$920.9 萬	0.03%
ExodusPoint Capital Management, LP	37,253	$829.4 萬	0.09%
Tribune Investment Group LP	37,000	$823.7 萬	5.01%
PensionDanmark Pensionsforsikringsaktieselskab	36,798	$819.2 萬	0.07%
Teachers Retirement System of the State of Kentucky	26,089	$580.8 萬	0.04%
SMA Capital LLC	25,000	$556.6 萬	2.88%
Tortoise Capital Advisors, L.L.C.	17,377	$391.6 萬	0.05%
CWA Asset Management Group, LLC	17,491	$389.4 萬	0.14%
Fideuram Asset Management (Ireland) dac	15,793	$384.6 萬	0.31%
Hudson Bay Capital Management LP	15,850	$352.9 萬	0.02%
Promethos Capital, LLC	14,765	$328.7 萬	0.90%
Hengehold Capital Management LLC	14,026	$312.3 萬	0.26%
Taproot Management LP	11,402	$253.8 萬	0.41%
Redwood Investment Management, LLC	10,747	$239.3 萬	0.27%
EFG International AG	9,580	$214.3 萬	0.04%
GAM Holding AG	9,296	$207.0 萬	0.13%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	8,337	$185.6 萬	0.07%
Applied Capital LLC	8,122	$180.8 萬	1.24%
North Dakota State Investment Board	6,819	$151.8 萬	0.06%
CIBC World Markets Corp	6,800	$151.4 萬	0.01%
Laird Norton Trust Company, LLC	6,110	$136.0 萬	0.03%
Mariner Investment Group LLC	6,000	$133.6 萬	0.08%
Convergence Investment Partners, LLC	5,750	$128.0 萬	0.25%
AlphaCore Capital LLC	4,249	$94.6 萬	0.02%
TCW Group Inc	4,175	$92.9 萬	0.01%
Connable Office Inc	4,004	$89.1 萬	0.08%
V-Square Quantitative Management LLC	4,001	$89.1 萬	0.09%
Los Angeles Capital Management LLC	3,534	$86.9 萬	0.00%
Diversified Management Inc	3,299	$73.4 萬	0.17%
Personal Cfo Solutions, LLC	3,253	$72.4 萬	0.11%
Pinebridge Investments LLC	3,180	$70.8 萬	0.01%
Hartford Funds Management Co LLC	3,025	$67.4 萬	0.06%
Advisors Asset Management, Inc.	2,543	$56.6 萬	0.01%
Evolve Private Wealth, LLC	2,434	$54.2 萬	0.03%
Ofi Invest Asset Management	2,497	$52.5 萬	0.01%
Concurrent Investment Advisors, LLC	2,318	$51.6 萬	0.01%
PCM Encore, LLC	2,295	$51.1 萬	0.11%
Erste Asset Management GmbH	2,229	$50.6 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	2,251	$50.1 萬	0.05%
Farringdon Capital, Ltd.	2,216	$49.3 萬	0.12%
DRW Securities, LLC	1,923	$42.8 萬	0.03%
Custom Index Systems, LLC	1,835	$40.9 萬	0.18%
WBI Investments	1,751	$39.0 萬	0.10%
Massar Capital Management, LP	1,737	$38.7 萬	0.08%
AlphaGrep UK Ltd	1,639	$36.5 萬	0.12%
Osmosis Investment Management UK Ltd	1,626	$36.2 萬	0.01%
Prelude Capital Management, LLC	1,624	$36.2 萬	0.03%
Basecamp Wealth Advisors LLC	1,619	$36.0 萬	0.08%
Advyzon Investment Management, LLC	1,561	$34.7 萬	0.04%
Skopos Labs, Inc.	1,478	$33.6 萬	0.02%
Storgate, LLC	1,493	$33.2 萬	0.27%
OpenArc Corporate Advisory, LLC	1,395	$31.1 萬	0.01%
Narwhal Capital Management	1,362	$30.3 萬	0.02%
Frank, Rimerman Advisors LLC	1,357	$30.2 萬	0.02%
CM Wealth Advisors LLC	1,327	$29.5 萬	0.07%
Transmarket Holdings LP	1,250	$27.8 萬	0.20%
Isthmus Partners, LLC	1,248	$27.8 萬	0.03%
Truepoint, Inc.	1,242	$27.6 萬	0.01%
Larry Mathis Financial Planning, LLC	1,224	$27.2 萬	0.24%
Qtron Investments LLC	1,110	$24.7 萬	0.03%
Davidson Trust Co	1,108	$24.7 萬	0.10%
NewEdge Wealth, LLC	1,075	$23.9 萬	0.00%
Savant Capital, LLC	1,070	$23.8 萬	0.00%
Advisor OS, LLC	1,054	$23.5 萬	0.02%
Gambit Capital Management, LLC	1,034	$23.0 萬	0.16%
Park National Corp	1,019	$22.7 萬	0.01%
Nomura Asset Management International Inc.	996	$22.2 萬	0.00%
Keel Point, LLC	978	$21.8 萬	0.01%
WealthPoint Financial, LLC	974	$21.7 萬	0.19%
OneAscent Financial Services LLC	970	$21.6 萬	0.02%
Granite Group Advisors, LLC	963	$21.4 萬	0.12%
Wedbush Securities Inc	963	$21.4 萬	0.01%
EP Wealth Advisors, LLC	954	$21.2 萬	0.00%
Optivise Advisory Services LLC	951	$21.2 萬	0.12%
Waterfront Wealth Inc.	825	$20.9 萬	0.04%
National Asset Management, Inc.	917	$20.4 萬	0.01%
OneAscent Family Office, LLC	915	$20.4 萬	0.14%
Pinnacle Financial Partners, Inc.	913	$20.3 萬	0.00%
eCIO, Inc.	528	$11.8 萬	0.05%
Aster Capital Management (DIFC) Ltd	430	$9.57 萬	0.04%
SageView Advisory Group, LLC	295	$6.58 萬	0.00%
Gen-Wealth Partners Inc	216	$4.81 萬	0.02%
Entrust Financial LLC	213	$4.74 萬	0.04%
Vega Investment Solutions	184	$3.06 萬	0.00%
Keating Financial Advisory Services, Inc.	136	$3.03 萬	0.00%
Central Pacific Bank - Trust Division	122	$2.72 萬	0.00%
Basepoint Wealth LLC	115	$2.56 萬	0.02%
Sankala Group LLC	91	$2.37 萬	0.02%
Board of the Pension Protection Fund	100	$2.23 萬	0.02%

清倉機構（81 家）

2025 年第 3 季季末持有 Ferguson Enterprises Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 FERG 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Waverton Investment Management Ltd	1,465,335	$3.29 億
Naya Capital Management UK Ltd	591,318	$1.33 億
Interval Partners, LP	230,438	$5,175 萬
Worldquant Millennium Advisors LLC	220,503	$4,952 萬
Tudor Investment Corp Et Al	188,677	$4,237 萬
Trexquant Investment LP	123,809	$2,781 萬
M&G Plc	101,353	$2,268 萬
ThornTree Capital Partners LP	68,344	$1,535 萬
Firetrail Investments Pty Ltd	45,352	$1,011 萬
Cna Financial Corp	40,000	$898.3 萬
Loews Corp	40,000	$898.3 萬
Graham Capital Management, L.P.	18,300	$411.0 萬
Cinctive Capital Management LP	17,386	$390.5 萬
Bayesian Capital Management, LP	15,400	$345.9 萬
Fieldview Capital Management, LLC	14,506	$325.8 萬
Two Sigma Advisers, LP	14,300	$321.1 萬
Caption Management, LLC	13,455	$302.2 萬
Sagefield Capital LP	12,018	$269.9 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	11,400	$256.0 萬
Neo Ivy Capital Management	11,206	$251.7 萬
Y-Intercept (Hong Kong) Ltd	10,239	$229.9 萬
SummitTX Capital, L.P.	9,200	$206.6 萬
Sandler Capital Management	8,844	$198.6 萬
Quantitative Investment Management, LLC	8,632	$193.8 萬
CenterBook Partners LP	7,506	$168.6 萬
Landscape Capital Management, L.L.C.	6,439	$144.6 萬
Stance Capital LLC	6,350	$142.6 萬
Rakuten Investment Management, Inc.	4,462	$129.7 萬
iA Global Asset Management Inc.	5,574	$125.2 萬
Sherbrooke Park Advisers LLC	3,682	$82.7 萬
Scientech Research LLC	3,575	$80.3 萬
Arete Wealth Advisors, LLC	3,403	$76.4 萬
Two Sigma Securities, LLC	3,186	$71.6 萬
Canoe Financial LP	2,772	$62.3 萬
LifeWealth Investments, LLC	2,634	$59.1 萬
Brighton Jones LLC	2,600	$58.4 萬
Cannon Global Investment Management, LLC	2,500	$56.1 萬
Connor, Clark & Lunn Investment Management Ltd.	2,441	$54.8 萬
Global Endowment Management, LP	2,027	$45.5 萬
Two Sigma Investments, LP	2,000	$44.9 萬
Financial Management Professionals, Inc.	1,902	$42.9 萬
Sageworth Trust Co	1,701	$38.2 萬
Catalytic Wealth RIA, LLC	1,680	$37.7 萬
Kovitz Investment Group Partners, LLC	1,593	$35.9 萬
Caxton Associates LLP	1,521	$34.2 萬
Bayforest Capital Ltd	1,425	$32.0 萬
Longboard Asset Management, LP	1,184	$26.6 萬
Cardiff Park Advisors, LLC	1,179	$26.5 萬
Curran Financial Partners, LLC	1,123	$25.2 萬
PAX Financial Group, LLC	1,068	$24.0 萬
Alta Advisers Ltd	1,067	$24.0 萬
Baker Avenue Asset Management, LP	1,059	$23.8 萬
Howard Bailey Securities, LLC	1,016	$22.8 萬
Essex Savings Bank	975	$21.9 萬
W Advisors, LLC	969	$21.8 萬
Master's Wealth Management Inc.	967	$21.7 萬
Fukoku Mutual Life Insurance Co	966	$21.7 萬
Impact Capital Partners LLC	928	$20.8 萬
Requisite Capital Management, LLC	918	$20.7 萬
NorthCrest Asset Manangement, LLC	892	$20.6 萬
NorthRock Partners, LLC	916	$20.6 萬
Twin Tree Management, LP	695	$15.6 萬
Caitong International Asset Management Co., Ltd	427	$9.59 萬
Alpine Bank Wealth Management	414	$9.30 萬
Mendota Financial Group, LLC	307	$6.89 萬
Harvest Fund Management Co., Ltd	150	$3.40 萬
Strategic Investment Solutions, Inc.	127	$2.84 萬
Group One Trading, L.P.	122	$2.74 萬
West Branch Capital LLC	109	$2.45 萬
Bokf, NA	90	$2.02 萬
Wealthspire Advisors, LLC	63	$1.42 萬
JPL Wealth Management, LLC	40	$8,996
Marshall & Sterling Wealth Advisors Inc.	38	$8,534
Cloud Capital Management, LLC	38	$8,000
Clayton Financial Group LLC	35	$7,861
Marquette Asset Management, LLC	22	$4,941
Strive Asset Management, LLC	21	$4,716
Tortoise Investment Management, LLC	12	$2,695
Activest Wealth Management	8	$1,797
Palisade Asset Management, LLC	1	$225
GPS Wealth Strategies Group, LLC	1	$225

尚未申報 2025 年第 4 季的機構（28 家）

2025 年第 3 季季末持有 Ferguson Enterprises Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 FERG、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Aware Super Pty Ltd as trustee of Aware Super	143,188	$3,216 萬
Cubist Systematic Strategies, LLC	131,164	$2,946 萬
AXA Investment Managers S.A.	124,835	$2,804 萬
Point72 Hong Kong Ltd	106,486	$2,391 萬
Point72 Europe (London) LLP	88,642	$1,991 萬
Thematics Asset Management	68,804	$1,545 萬
Glenmede Investment Management, LP	55,982	$1,257 萬
Point72 (DIFC) Ltd	34,666	$778.5 萬
Pinebridge Investments, L.P.	32,894	$738.7 萬
Point72 Italy, S.r.l.	16,719	$375.5 萬
Point72 Asia (Singapore) Pte. Ltd.	7,567	$169.9 萬
Shell Asset Management Co	7,220	$162.1 萬
CIBC Bancorp USA Inc.	7,070	$158.8 萬
PBMares Wealth Management LLC	3,433	$77.1 萬
SPC Financial, Inc.	3,412	$76.6 萬
Wetherby Asset Management Inc	3,169	$71.2 萬
Wolverine Trading, LLC	2,770	$62.3 萬
Ridgewood Investments LLC	1,572	$35.3 萬
Eisler Capital Management Ltd.	1,435	$32.7 萬
Full Sail Capital, LLC	1,383	$31.1 萬
1858 Wealth Management, LLC	916	$20.6 萬
AllSquare Wealth Management LLC	178	$4.00 萬
Hemington Wealth Management	166	$3.70 萬
Bares Capital Management, Inc.	103	$2.31 萬
Creekmur Asset Management LLC	23	$5,165
Pineridge Advisors LLC	7	$1,572
Guerra Advisors Inc	5	$1,123
Binnacle Investments Inc	3	$674