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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 53,858 | $1,199 萬 | 0.07% | −4,559−7.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,907 | $1,222 萬 | 0.10% | −3,000−5.2% | 減碼 |
| Teca Partners, LP | 55,903 | $1,245 萬 | 7.56% | −8,125−12.7% | 減碼 |
| Jupiter Asset Management Ltd | 58,499 | $1,305 萬 | 0.10% | +866+1.5% | 加碼 |
| Glenmede Trust Co NA | 59,071 | $1,315 萬 | 0.06% | +59,071 | 新進 |
| Clio Asset Management LLC | 59,241 | $1,319 萬 | 10.24% | −301−0.5% | 減碼 |
| SIH Partners, LLLP | 60,136 | $1,339 萬 | 0.78% | +3,131+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 62,680 | $1,395 萬 | 0.04% | +19,911+46.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,173 | $1,407 萬 | 0.07% | +1,291+2.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,911 | $1,427 萬 | 0.07% | −3,223−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 64,342 | $1,432 萬 | 0.18% | +9,697+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,078 | $1,493 萬 | 0.05% | −1,552−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 68,151 | $1,517 萬 | 0.05% | −3,254−4.6% | 減碼 |
| Winton Group Ltd | 69,098 | $1,538 萬 | 0.53% | +64,748+1,488.5% | 加碼 |
| Sone Capital Management, LLC | 69,439 | $1,546 萬 | 1.25% | +69,439 | 新進 |
| Nomura Asset Management Co Ltd | 70,020 | $1,559 萬 | 0.04% | +1,734+2.5% | 加碼 |
| Comgest Global Investors S.A.S. | 71,672 | $1,596 萬 | 0.28% | +2,789+4.0% | 加碼 |
| Forsta Ap-Fonden | 71,900 | $1,601 萬 | 0.10% | +28,000+63.8% | 加碼 |
| KLP Kapitalforvaltning AS | 72,144 | $1,606 萬 | 0.06% | −22,600−23.9% | 減碼 |
| Impax Asset Management Group plc | 72,514 | $1,614 萬 | 0.10% | −974−1.3% | 減碼 |
| Andra AP-fonden | 73,300 | $1,632 萬 | 0.20% | +25,300+52.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 74,780 | $1,665 萬 | 0.88% | +17,570+30.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 75,352 | $1,678 萬 | 0.56% | +452+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,158 | $1,696 萬 | 0.10% | +958+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 74,929 | $1,701 萬 | 0.05% | −7,740−9.4% | 減碼 |
| LPL Financial LLC | 76,442 | $1,702 萬 | 0.00% | −1,623−2.1% | 減碼 |
| DnB Asset Management AS | 76,469 | $1,702 萬 | 0.06% | +1,795+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 77,390 | $1,723 萬 | 0.09% | −4,779−5.8% | 減碼 |
| Kempen Capital Management N.V. | 77,392 | $1,723 萬 | 0.15% | −4,584−5.6% | 減碼 |
| Teacher Retirement System of Texas | 78,484 | $1,747 萬 | 0.06% | −26,578−25.3% | 減碼 |
| Alliancebernstein L.P. | 81,243 | $1,809 萬 | 0.01% | −700−0.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 81,936 | $1,824 萬 | 1.04% | +1,401+1.7% | 加碼 |
| Quilter Plc | 81,986 | $1,825 萬 | 0.31% | −10,633−11.5% | 減碼 |
| Natixis Advisors, L.P. | 82,593 | $1,839 萬 | 0.03% | +32,705+65.6% | 加碼 |
| Rivermont Capital Management LP | 83,032 | $1,849 萬 | 4.39% | −60,752−42.3% | 減碼 |
| SG Americas Securities, LLC | 84,177 | $1,874 萬 | 0.02% | −37,027−30.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,187 | $1,874 萬 | 0.01% | −7,909−8.6% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 85,025 | $1,893 萬 | 0.27% | +85,025 | 新進 |
| Ceredex Value Advisors LLC | 86,675 | $1,930 萬 | 0.58% | +86,675 | 新進 |
| Makena Capital Management LLC | 87,063 | $1,938 萬 | 2.32% | +2,495+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,231 | $1,987 萬 | 0.02% | −578,085−86.6% | 減碼 |
| Handelsbanken Fonder AB | 90,326 | $2,011 萬 | 0.06% | −12,042−11.8% | 減碼 |
| BCV Asset Management Inc. | 77,654 | $2,049 萬 | 0.52% | +77,654 | 新進 |
| Treasurer of the State of North Carolina | 92,731 | $2,065 萬 | 0.07% | −8,622−8.5% | 減碼 |
| Jain Global LLC | 97,556 | $2,172 萬 | 0.21% | +58,025+146.8% | 加碼 |
| Nexus Investment Management ULC | 100,321 | $2,233 萬 | 3.04% | +355+0.4% | 加碼 |
| Danske Bank A/S | 102,138 | $2,274 萬 | 0.05% | +10,135+11.0% | 加碼 |
| Dudley & Shanley, Inc. | 104,175 | $2,319 萬 | 3.73% | +28,675+38.0% | 加碼 |
| State of Wisconsin Investment Board | 105,009 | $2,338 萬 | 0.05% | −2,975−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,327 | $2,345 萬 | 0.05% | −217−0.2% | 減碼 |
| C WorldWide Group Holding A/S | 129,762 | $2,454 萬 | 0.43% | −405,601−75.8% | 減碼 |
| New York State Common Retirement Fund | 111,063 | $2,473 萬 | 0.03% | −30,790−21.7% | 減碼 |
| Vident Advisory, LLC | 114,003 | $2,538 萬 | 0.24% | +10,370+10.0% | 加碼 |
| Storebrand Asset Management AS | 117,068 | $2,606 萬 | 0.07% | +11,281+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 118,349 | $2,635 萬 | 0.06% | +403+0.3% | 加碼 |
| Osterweis Capital Management Inc | 119,258 | $2,655 萬 | 1.12% | −7,457−5.9% | 減碼 |
| Trillium Asset Management, LLC | 117,392 | $2,665 萬 | 0.82% | −29,254−19.9% | 減碼 |
| Quantinno Capital Management LP | 123,187 | $2,743 萬 | 0.06% | −4,569−3.6% | 減碼 |
| Man Group plc | 123,572 | $2,751 萬 | 0.05% | −102,859−45.4% | 減碼 |
| Gotham Asset Management, LLC | 128,447 | $2,860 萬 | 0.10% | −36,834−22.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,213 | $2,877 萬 | 0.07% | +24,528+23.4% | 加碼 |
| Skye Global Management LP | 132,000 | $2,939 萬 | 0.59% | +4,000+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,493 | $2,952 萬 | 0.03% | +73,204+121.4% | 加碼 |
| Swedbank AB | 134,348 | $2,991 萬 | 0.03% | −444−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 139,030 | $3,095 萬 | 0.05% | −531,929−79.3% | 減碼 |
| Korea Investment CORP | 143,928 | $3,204 萬 | 0.06% | +6,765+4.9% | 加碼 |
| Freestone Grove Partners LP | 143,977 | $3,205 萬 | 0.23% | +142,157+7,810.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 149,100 | $3,319 萬 | 0.06% | +132,990+825.5% | 加碼 |
| Argent Capital Management LLC | 151,408 | $3,371 萬 | 0.96% | −3,221−2.1% | 減碼 |
| Acadian Asset Management LLC | 151,782 | $3,378 萬 | 0.06% | +71,841+89.9% | 加碼 |
| Schroder Investment Management Group | 153,941 | $3,427 萬 | 0.03% | +19,673+14.7% | 加碼 |
| Baird Financial Group, Inc. | 156,723 | $3,489 萬 | 0.05% | −28,702−15.5% | 減碼 |
| Suvretta Capital Management, LLC | 159,190 | $3,544 萬 | 0.88% | −147,070−48.0% | 減碼 |
| Fisher Funds Management LTD | 160,428 | $3,582 萬 | 0.93% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 161,048 | $3,585 萬 | 8.29% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 163,500 | $3,640 萬 | 0.29% | +16,500+11.2% | 加碼 |
| Bank of Montreal | 163,547 | $3,641 萬 | 0.01% | −51,119−23.8% | 減碼 |
| British Columbia Investment Management Corp | 165,919 | $3,694 萬 | 0.20% | −93,222−36.0% | 減碼 |
| Tran Capital Management, L.P. | 168,110 | $3,743 萬 | 4.48% | −859−0.5% | 減碼 |
| Eventide Asset Management, LLC | 168,275 | $3,752 萬 | 0.59% | −10,497−5.9% | 減碼 |
| Moore Capital Management, LP | 169,756 | $3,779 萬 | 0.77% | +169,756 | 新進 |
| State Board of Administration of Florida Retirement System | 171,451 | $3,817 萬 | 0.07% | −4,485−2.5% | 減碼 |
| Citigroup Inc | 171,933 | $3,828 萬 | 0.03% | +24,078+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 174,233 | $3,879 萬 | 0.07% | −12,713−6.8% | 減碼 |
| Abn Amro Investment Solutions | 174,343 | $3,881 萬 | 0.57% | −13,289−7.1% | 減碼 |
| Aviva PLC | 176,759 | $3,935 萬 | 0.07% | +9,185+5.5% | 加碼 |
| Atreides Management, LP | 177,917 | $3,961 萬 | 0.84% | −44,707−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,798 | $4,073 萬 | 0.04% | +95,612+109.7% | 加碼 |
| FIL Ltd | 185,530 | $4,132 萬 | 0.03% | +68,262+58.2% | 加碼 |
| Rokos Capital Management LLP | 186,781 | $4,157 萬 | 0.61% | −165,853−47.0% | 減碼 |
| GW&K Investment Management, LLC | 191,631 | $4,266 萬 | 0.37% | −915−0.5% | 減碼 |
| Crow's Nest Holdings LP | 195,000 | $4,341 萬 | 9.89% | −29,850−13.3% | 減碼 |
| American Century Companies Inc | 196,155 | $4,369 萬 | 0.02% | −31,029−13.7% | 減碼 |
| Truist Financial Corp | 198,411 | $4,417 萬 | 0.06% | −59,632−23.1% | 減碼 |
| Capital World Investors | 199,481 | $4,441 萬 | 0.01% | +1,049+0.5% | 加碼 |
| Rhumbline Advisers | 207,567 | $4,621 萬 | 0.04% | −4,153−2.0% | 減碼 |
| Standard Life Aberdeen plc | 208,439 | $4,640 萬 | 0.07% | +4,832+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,885 | $4,660 萬 | 0.03% | +1,645+0.8% | 加碼 |
| XN LP | 212,510 | $4,731 萬 | 1.33% | −290,967−57.8% | 減碼 |
| Renaissance Technologies LLC | 213,300 | $4,749 萬 | 0.07% | −135,300−38.8% | 減碼 |