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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 7,416 | $165.1 萬 | 0.00% | −24−0.3% | 減碼 |
| Brasada Capital Management, LP | 7,507 | $168.2 萬 | 0.29% | +269+3.7% | 加碼 |
| Squarepoint Ops LLC | 7,574 | $168.6 萬 | 0.00% | −33,145−81.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,676 | $169.2 萬 | 0.07% | +8,176+545.1% | 加碼 |
| McDonald Partners LLC | 7,685 | $171.1 萬 | 0.54% | −1,400−15.4% | 減碼 |
| Colony Group, LLC | 7,857 | $175.0 萬 | 0.00% | +1,345+20.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 7,920 | $176.3 萬 | 1.75% | −1,280−13.9% | 減碼 |
| Bridgefront Capital, LLC | 8,091 | $180.1 萬 | 0.45% | +1,592+24.5% | 加碼 |
| Applied Capital LLC | 8,122 | $180.8 萬 | 1.24% | +8,122 | 新進 |
| Oppenheimer & Co Inc | 8,182 | $182.2 萬 | 0.03% | −128−1.5% | 減碼 |
| Lazard Asset Management LLC | 8,291 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 8,337 | $185.6 萬 | 0.07% | +8,337 | 新進 |
| Omers Administration Corp | 8,493 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Edentree Asset Management Ltd | 8,591 | $191.3 萬 | 0.59% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,602 | $191.5 萬 | 0.00% | +1,637+23.5% | 加碼 |
| Fiduciary Trust Co | 8,643 | $192.4 萬 | 0.02% | −14−0.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,662 | $192.8 萬 | 0.09% | +509+6.2% | 加碼 |
| Zurich Insurance Group Ltd | 8,800 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,847 | $197.0 萬 | 0.05% | +4,232+91.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,865 | $197.4 萬 | 0.01% | −817−8.4% | 減碼 |
| Intech Investment Management LLC | 8,866 | $197.4 萬 | 0.02% | +1,739+24.4% | 加碼 |
| Concentric Capital Strategies, LP | 8,949 | $199.2 萬 | 0.10% | −32,569−78.4% | 減碼 |
| MUFG Securities EMEA plc | 9,000 | $200.4 萬 | 0.02% | −27,000−75.0% | 減碼 |
| Quantbot Technologies LP | 9,116 | $202.9 萬 | 0.07% | −13,352−59.4% | 減碼 |
| Headlands Technologies LLC | 9,233 | $205.6 萬 | 0.17% | +5,309+135.3% | 加碼 |
| GAM Holding AG | 9,296 | $207.0 萬 | 0.13% | +9,296 | 新進 |
| Banque Cantonale Vaudoise | 9,358 | $208.3 萬 | 0.07% | +3,137+50.4% | 加碼 |
| CIBC Asset Management Inc | 9,485 | $211.2 萬 | 0.01% | +611+6.9% | 加碼 |
| Prudential Financial Inc | 9,384 | $211.7 萬 | 0.00% | −6,003−39.0% | 減碼 |
| XTX Topco Ltd | 9,563 | $212.9 萬 | 0.06% | +1,555+19.4% | 加碼 |
| Maryland State Retirement & Pension System | 9,598 | $213.7 萬 | 0.04% | −200−2.0% | 減碼 |
| EFG International AG | 9,580 | $214.3 萬 | 0.04% | +9,580 | 新進 |
| S&CO Inc | 9,643 | $214.6 萬 | 0.13% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 9,678 | $215.5 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,844 | $219.2 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,912 | $220.7 萬 | 0.06% | +1,166+13.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 9,915 | $220.7 萬 | 0.03% | +7,964+408.2% | 加碼 |
| Commerce Bank | 10,029 | $223.3 萬 | 0.01% | +7,206+255.3% | 加碼 |
| Carnegie Lake Advisors LLC | 10,205 | $227.2 萬 | 0.87% | 00.0% | 不變 |
| Equitable Trust Co | 10,526 | $234.3 萬 | 0.10% | +9,409+842.3% | 加碼 |
| Redwood Investment Management, LLC | 10,747 | $239.3 萬 | 0.27% | +10,747 | 新進 |
| Gateway Investment Advisers LLC | 10,887 | $242.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,952 | $243.8 萬 | 0.00% | +5,828+113.7% | 加碼 |
| Amalgamated Bank | 11,117 | $247.5 萬 | 0.02% | +879+8.6% | 加碼 |
| Taproot Management LP | 11,402 | $253.8 萬 | 0.41% | +11,402 | 新進 |
| Ascent Group, LLC | 11,465 | $255.2 萬 | 0.09% | +731+6.8% | 加碼 |
| Timber Creek Capital Management LLC | 12,131 | $270.1 萬 | 0.63% | +332+2.8% | 加碼 |
| Kentucky Retirement Systems | 12,160 | $270.7 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 12,200 | $271.6 萬 | 0.63% | −300−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,285 | $273.7 萬 | 0.00% | +238+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 12,635 | $281.3 萬 | 0.02% | −4,365−25.7% | 減碼 |
| Toroso Investments, LLC | 12,691 | $281.5 萬 | 0.01% | −733−5.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,756 | $284.0 萬 | 0.01% | +2,556+25.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,940 | $288.1 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 13,231 | $294.6 萬 | 0.07% | −892−6.3% | 減碼 |
| CIBC World Markets Inc. | 13,274 | $295.5 萬 | 0.01% | +946+7.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 13,813 | $307.5 萬 | 0.17% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,963 | $310.9 萬 | 0.17% | −27,129−66.0% | 減碼 |
| Hengehold Capital Management LLC | 14,026 | $312.3 萬 | 0.26% | +14,026 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,963 | $315.6 萬 | 0.00% | −305−2.1% | 減碼 |
| Hennessy Advisors Inc | 14,700 | $327.3 萬 | 0.12% | −300−2.0% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 14,725 | $327.8 萬 | 0.41% | −175−1.2% | 減碼 |
| Promethos Capital, LLC | 14,765 | $328.7 萬 | 0.90% | +14,765 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 14,773 | $328.9 萬 | 1.06% | −200−1.3% | 減碼 |
| Armor Advisors, L.L.C. | 14,804 | $329.6 萬 | 3.45% | −582−3.8% | 減碼 |
| Kinneret Advisory, LLC | 15,004 | $334.0 萬 | 0.28% | −410−2.7% | 減碼 |
| Blackstone Group Inc. | 15,059 | $335.3 萬 | 0.01% | +10,678+243.7% | 加碼 |
| Groupe la Francaise | 15,116 | $336.5 萬 | 0.05% | +145+1.0% | 加碼 |
| CI Private Wealth, LLC | 15,134 | $336.9 萬 | 0.00% | −51,304−77.2% | 減碼 |
| Atria Investments LLC | 15,165 | $337.6 萬 | 0.04% | −236−1.5% | 減碼 |
| Voya Investment Management LLC | 15,226 | $339.0 萬 | 0.00% | −1,812−10.6% | 減碼 |
| Wealthfront Advisers LLC | 15,455 | $344.1 萬 | 0.01% | −115−0.7% | 減碼 |
| Allstate Corp | 15,656 | $348.5 萬 | 0.05% | +8,197+109.9% | 加碼 |
| Kornitzer Capital Management Inc | 15,806 | $351.9 萬 | 0.07% | +9,506+150.9% | 加碼 |
| Hudson Bay Capital Management LP | 15,850 | $352.9 萬 | 0.02% | +15,850 | 新進 |
| Partners Capital Investment Group, LLP | 15,873 | $353.4 萬 | 0.13% | −1,962−11.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 15,982 | $355.8 萬 | 0.33% | +9,162+134.3% | 加碼 |
| Mercer Global Advisors Inc | 16,153 | $359.6 萬 | 0.01% | −1,249−7.2% | 減碼 |
| CWM, LLC | 16,598 | $369.5 萬 | 0.01% | −5,043−23.3% | 減碼 |
| Jefferies Financial Group Inc. | 17,134 | $381.5 萬 | 0.03% | −7,365−30.1% | 減碼 |
| LGT Group Foundation | 16,964 | $382.7 萬 | 0.04% | −139−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,217 | $383.3 萬 | 0.01% | +1,072+6.6% | 加碼 |
| Westerkirk Capital Inc. | 17,271 | $384.5 萬 | 0.37% | −7,400−30.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 15,793 | $384.6 萬 | 0.31% | +15,793 | 新進 |
| CWA Asset Management Group, LLC | 17,491 | $389.4 萬 | 0.14% | +17,491 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 17,377 | $391.6 萬 | 0.05% | +17,377 | 新進 |
| Public Employees Retirement Association of Colorado | 17,636 | $392.6 萬 | 0.01% | −1,784−9.2% | 減碼 |
| QRG Capital Management, Inc. | 17,714 | $394.4 萬 | 0.04% | +4,694+36.1% | 加碼 |
| Boothbay Fund Management, LLC | 17,773 | $395.7 萬 | 0.10% | −13,931−43.9% | 減碼 |
| Tredje AP-fonden | 17,980 | $400.3 萬 | 0.03% | +680+3.9% | 加碼 |
| Live Oak Private Wealth LLC | 18,347 | $408.5 萬 | 0.56% | +1,253+7.3% | 加碼 |
| Phraction Management LLC | 18,435 | $410.4 萬 | 1.10% | −2,675−12.7% | 減碼 |
| Silvant Capital Management LLC | 18,507 | $412.0 萬 | 0.14% | +297+1.6% | 加碼 |
| Dark Forest Capital Management LP | 18,569 | $413.4 萬 | 0.19% | −21,892−54.1% | 減碼 |
| Investment Management Corp of Ontario | 18,585 | $413.8 萬 | 0.06% | +9,371+101.7% | 加碼 |
| Voleon Capital Management LP | 18,644 | $415.1 萬 | 0.09% | −32,998−63.9% | 減碼 |
| Citadel Advisors LLC | 18,701 | $416.3 萬 | 0.00% | −826,028−97.8% | 減碼 |
| Duff & Phelps Investment Management Co | 19,095 | $425.1 萬 | 0.05% | −413−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,190 | $427.2 萬 | 0.01% | +13,122+216.2% | 加碼 |
| STRS Ohio | 19,576 | $435.8 萬 | 0.02% | +14,945+322.7% | 加碼 |