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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 20,149 | $448.6 萬 | 0.68% | +207+1.0% | 加碼 |
| Stenham Asset Management (UK) Plc | 20,200 | $449.7 萬 | 5.64% | +2,600+14.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,374 | $453.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,523 | $456.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,324 | $474.7 萬 | 0.00% | +272+1.3% | 加碼 |
| Magnetar Financial LLC | 21,367 | $475.7 萬 | 0.05% | −6,758−24.0% | 減碼 |
| Mariner, LLC | 21,414 | $477.4 萬 | 0.01% | −5,849−21.5% | 減碼 |
| HighTower Advisors, LLC | 21,473 | $478.0 萬 | 0.01% | +5,840+37.4% | 加碼 |
| SCS Capital Management LLC | 21,489 | $478.4 萬 | 0.05% | −148−0.7% | 減碼 |
| US Bancorp | 21,556 | $479.9 萬 | 0.01% | +13,076+154.2% | 加碼 |
| Azzad Asset Management Inc | 21,952 | $488.7 萬 | 0.48% | +13+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,114 | $492.3 萬 | 0.05% | +7,380+50.1% | 加碼 |
| Credit Agricole S A | 22,296 | $496.4 萬 | 0.01% | +3,746+20.2% | 加碼 |
| Manning & Napier Advisors LLC | 22,171 | $500.1 萬 | 0.06% | −3,954−15.1% | 減碼 |
| Ethic Inc. | 22,802 | $507.6 萬 | 0.08% | +62+0.3% | 加碼 |
| Fred Alger Management, LLC | 22,885 | $509.5 萬 | 0.02% | −22−0.1% | 減碼 |
| Xponance, Inc. | 22,980 | $511.6 萬 | 0.04% | +366+1.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 23,187 | $516.2 萬 | 0.85% | −696−2.9% | 減碼 |
| Empowered Funds, LLC | 23,313 | $516.9 萬 | 0.09% | +7,315+45.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,414 | $523.1 萬 | 0.05% | +1,279+5.8% | 加碼 |
| Neuberger Berman Group LLC | 23,589 | $525.4 萬 | 0.00% | +2,523+12.0% | 加碼 |
| English Capital Management LLC | 24,093 | $536.4 萬 | 3.35% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 24,660 | $549.0 萬 | 0.09% | −1,630−6.2% | 減碼 |
| M&T Bank Corp | 24,859 | $553.4 萬 | 0.02% | +18,346+281.7% | 加碼 |
| Macquarie Group Ltd | 24,919 | $554.8 萬 | 0.02% | +1,994+8.7% | 加碼 |
| SMA Capital LLC | 25,000 | $556.6 萬 | 2.88% | +25,000 | 新進 |
| Generali Asset Management SPA SGR | 28,972 | $560.6 萬 | 0.11% | −3,066−9.6% | 減碼 |
| Moran Wealth Management, LLC | 25,451 | $566.6 萬 | 0.17% | −1,249−4.7% | 減碼 |
| Nissay Asset Management Corp | 25,455 | $566.7 萬 | 0.03% | +296+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,089 | $580.8 萬 | 0.04% | +26,089 | 新進 |
| Sienna Gestion | 30,784 | $590.5 萬 | 0.36% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 26,948 | $599.9 萬 | 0.50% | +3,073+12.9% | 加碼 |
| Clean Yield Group | 27,101 | $603.3 萬 | 1.67% | +114+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,624 | $615.0 萬 | 0.03% | +3,382+14.0% | 加碼 |
| Inspire Trust Co, N.A. | 29,000 | $645.6 萬 | 1.06% | +4,000+16.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,113 | $648.1 萬 | 0.05% | −2,037−6.5% | 減碼 |
| Atika Capital Management LLC | 29,300 | $652.3 萬 | 0.91% | 00.0% | 不變 |
| JustInvest LLC | 29,512 | $657.0 萬 | 0.06% | +189+0.6% | 加碼 |
| Cetera Investment Advisers | 29,827 | $664.1 萬 | 0.01% | +1,992+7.2% | 加碼 |
| Laurion Capital Management LP | 29,995 | $667.8 萬 | 0.46% | 00.0% | 不變 |
| Socorro Asset Management LP | 30,507 | $679.2 萬 | 2.63% | +504+1.7% | 加碼 |
| Assetmark, Inc | 30,564 | $680.4 萬 | 0.01% | +26,531+657.8% | 加碼 |
| Employees Retirement System of Texas | 30,600 | $681.2 萬 | 0.06% | −3,192−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,287 | $681.5 萬 | 0.01% | +29,180+2,636.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,943 | $688.9 萬 | 0.01% | +7,795+33.7% | 加碼 |
| D.A. Davidson & Co. | 30,983 | $689.8 萬 | 0.04% | +14,644+89.6% | 加碼 |
| Algert Global LLC | 31,142 | $693.3 萬 | 0.11% | +4,554+17.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,180 | $694.1 萬 | 0.03% | −26−0.1% | 減碼 |
| AIA Group Ltd | 31,407 | $699.2 萬 | 0.10% | +23,663+305.6% | 加碼 |
| LMR Partners LLP | 31,533 | $702.0 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 31,553 | $702.5 萬 | 0.01% | +709+2.3% | 加碼 |
| Fiera Capital Corp | 31,727 | $706.3 萬 | 0.02% | +6,672+26.6% | 加碼 |
| Utah Retirement Systems | 31,858 | $709.3 萬 | 0.07% | −147−0.5% | 減碼 |
| Advisory Research Inc | 31,948 | $711.2 萬 | 0.89% | −861−2.6% | 減碼 |
| Davenport & Co LLC | 32,039 | $713.3 萬 | 0.04% | −9,325−22.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,542 | $724.5 萬 | 0.11% | +2,770+9.3% | 加碼 |
| Blair William & Co | 32,683 | $727.6 萬 | 0.02% | −645−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 32,685 | $727.7 萬 | 0.02% | −39,675−54.8% | 減碼 |
| Pathstone Holdings, LLC | 32,687 | $727.7 萬 | 0.03% | +6,690+25.7% | 加碼 |
| Zhang Financial LLC | 33,468 | $745.1 萬 | 0.28% | +1,734+5.5% | 加碼 |
| Nordea Investment Management AB | 33,417 | $747.6 萬 | 0.01% | −163,225−83.0% | 減碼 |
| Toronto Dominion Bank | 33,727 | $750.8 萬 | 0.01% | −683−2.0% | 減碼 |
| 2Xideas AG | 33,941 | $755.6 萬 | 2.12% | −5,436−13.8% | 減碼 |
| MML Investors Services, LLC | 33,978 | $756.5 萬 | 0.02% | +3,345+10.9% | 加碼 |
| Cerity Partners LLC | 34,003 | $757.0 萬 | 0.01% | +1,271+3.9% | 加碼 |
| Occudo Quantitative Strategies LP | 34,293 | $763.5 萬 | 0.51% | +5,827+20.5% | 加碼 |
| Bank of Nova Scotia | 34,951 | $780.8 萬 | 0.01% | −16,053−31.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,374 | $809.8 萬 | 0.27% | +871+2.5% | 加碼 |
| Dana Investment Advisors, Inc. | 36,603 | $814.9 萬 | 0.24% | +2,962+8.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,798 | $819.2 萬 | 0.07% | +36,798 | 新進 |
| Tribune Investment Group LP | 37,000 | $823.7 萬 | 5.01% | +37,000 | 新進 |
| ExodusPoint Capital Management, LP | 37,253 | $829.4 萬 | 0.09% | +37,253 | 新進 |
| Canal Capital Management, LLC | 37,634 | $837.9 萬 | 1.19% | +177+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,298 | $852.6 萬 | 0.03% | −1,327−3.3% | 減碼 |
| GHP Investment Advisors, Inc. | 38,659 | $860.7 萬 | 0.35% | −463−1.2% | 減碼 |
| Verition Fund Management LLC | 39,426 | $877.7 萬 | 0.05% | −10,982−21.8% | 減碼 |
| Van Eck Associates Corp | 39,699 | $883.8 萬 | 0.01% | +5,778+17.0% | 加碼 |
| Virginia Retirement Systems Et Al | 39,800 | $886.1 萬 | 0.05% | +6,500+19.5% | 加碼 |
| OP Asset Management Ltd | 40,976 | $912.2 萬 | 0.11% | +10,587+34.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,118 | $915.4 萬 | 0.11% | −2,230−5.1% | 減碼 |
| Avanza Fonder AB | 41,254 | $918.4 萬 | 0.23% | +22,903+124.8% | 加碼 |
| Harbor Advisors LLC | 41,255 | $918.5 萬 | 1.38% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,477 | $920.9 萬 | 0.03% | +36,477 | 新進 |
| IFM Investors Pty Ltd | 41,848 | $931.7 萬 | 0.08% | +801+2.0% | 加碼 |
| Engineers Gate Manager LP | 43,302 | $964.0 萬 | 0.11% | −20,395−32.0% | 減碼 |
| HRT Financial LP | 44,263 | $985.4 萬 | 0.03% | −36,109−44.9% | 減碼 |
| Ieq Capital, LLC | 45,264 | $1,008 萬 | 0.03% | −18,037−28.5% | 減碼 |
| Triavera Capital LLC | 45,988 | $1,024 萬 | 4.89% | +3,321+7.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 46,820 | $1,043 萬 | 0.03% | +46,820 | 新進 |
| Polar Capital Holdings Plc | 48,428 | $1,078 萬 | 0.05% | −380−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,303 | $1,094 萬 | 0.02% | +608+1.2% | 加碼 |
| Marsico Capital Management LLC | 49,487 | $1,102 萬 | 0.31% | +49,487 | 新進 |
| Canada Post Corp Registered Pension Plan | 49,494 | $1,102 萬 | 0.42% | 00.0% | 不變 |
| Mackenzie Financial Corp | 49,009 | $1,103 萬 | 0.01% | +9,552+24.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 49,593 | $1,104 萬 | 0.31% | −3,000−5.7% | 減碼 |
| Baader Bank INC | 51,000 | $1,135 萬 | 0.94% | −10,001−16.4% | 減碼 |
| United Capital Financial Advisers, LLC | 51,374 | $1,144 萬 | 0.07% | −1,063−2.0% | 減碼 |
| Bridgewater Associates, LP | 51,435 | $1,145 萬 | 0.04% | +35,058+214.1% | 加碼 |
| Vancity Investment Management Ltd | 52,430 | $1,167 萬 | 1.59% | −1,572−2.9% | 減碼 |
| Aquatic Capital Management LLC | 52,689 | $1,173 萬 | 0.33% | −16,120−23.4% | 減碼 |