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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 7,920 | $176.3 萬 | 1.75% | −1,280−13.9% | 減碼 |
| Colony Group, LLC | 7,857 | $175.0 萬 | 0.00% | +1,345+20.7% | 加碼 |
| McDonald Partners LLC | 7,685 | $171.1 萬 | 0.54% | −1,400−15.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,676 | $169.2 萬 | 0.07% | +8,176+545.1% | 加碼 |
| Squarepoint Ops LLC | 7,574 | $168.6 萬 | 0.00% | −33,145−81.4% | 減碼 |
| Brasada Capital Management, LP | 7,507 | $168.2 萬 | 0.29% | +269+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 7,416 | $165.1 萬 | 0.00% | −24−0.3% | 減碼 |
| Highland Capital Management, LLC | 7,300 | $162.5 萬 | 0.08% | −900−11.0% | 減碼 |
| Jump Financial, LLC | 7,249 | $161.4 萬 | 0.02% | +1,948+36.7% | 加碼 |
| Formuepleje A/S | 9,651 | $160.3 萬 | 0.10% | +1,174+13.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,052 | $157.0 萬 | 0.01% | +2,497+54.8% | 加碼 |
| Ci Investments Inc. | 7,040 | $156.7 萬 | 0.01% | +1,186+20.3% | 加碼 |
| HighVista Strategies LLC | 6,973 | $155.2 萬 | 0.40% | −2,705−27.9% | 減碼 |
| Natixis | 6,898 | $153.6 萬 | 0.01% | −29,328−81.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,892 | $153.4 萬 | 0.02% | +3,838+125.7% | 加碼 |
| North Dakota State Investment Board | 6,819 | $151.8 萬 | 0.06% | +6,819 | 新進 |
| CIBC World Markets Corp | 6,800 | $151.4 萬 | 0.01% | +6,800 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,763 | $150.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 6,742 | $150.1 萬 | 0.02% | −249−3.6% | 減碼 |
| Chesley Taft & Associates LLC | 6,685 | $148.8 萬 | 0.06% | +660+11.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,600 | $146.9 萬 | 0.03% | −1,700−20.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 6,474 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| Lee Financial Co | 6,388 | $142.2 萬 | 0.19% | −792−11.0% | 減碼 |
| Siemens Fonds Invest GmbH | 6,298 | $142.1 萬 | 0.08% | +1,867+42.1% | 加碼 |
| Alpine Global Management, LLC | 6,318 | $140.7 萬 | 0.31% | +4,041+177.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 7,925 | $140.5 萬 | 0.02% | +5,697+255.7% | 加碼 |
| Cary Street Partners Financial LLC | 6,304 | $140.3 萬 | 0.03% | −394−5.9% | 減碼 |
| RSM US Wealth Management LLC | 6,099 | $137.6 萬 | 0.02% | +3,069+101.3% | 加碼 |
| National Bank of Canada | 6,127 | $136.3 萬 | 0.00% | +2,552+71.4% | 加碼 |
| Fox Run Management, L.L.C. | 6,118 | $136.2 萬 | 0.21% | +2,729+80.5% | 加碼 |
| Laird Norton Trust Company, LLC | 6,110 | $136.0 萬 | 0.03% | +6,110 | 新進 |
| Brevan Howard Capital Management LP | 6,064 | $135.0 萬 | 0.03% | −14,900−71.1% | 減碼 |
| Beacon Investment Advisors LLC | 6,023 | $134.1 萬 | 0.54% | −37−0.6% | 減碼 |
| Mariner Investment Group LLC | 6,000 | $133.6 萬 | 0.08% | +6,000 | 新進 |
| Comerica Bank | 5,931 | $132.1 萬 | 0.01% | +238+4.2% | 加碼 |
| Convergence Investment Partners, LLC | 5,750 | $128.0 萬 | 0.25% | +5,750 | 新進 |
| Benjamin Edwards Inc | 5,718 | $127.3 萬 | 0.01% | +3,957+224.7% | 加碼 |
| Level Four Advisory Services, LLC | 5,699 | $126.9 萬 | 0.04% | −275−4.6% | 減碼 |
| Caisse des Depots Et Consignations | 5,693 | $126.7 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,631 | $125.4 萬 | 0.02% | +249+4.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,620 | $125.1 萬 | 0.00% | +1,501+36.4% | 加碼 |
| Merit Financial Group, LLC | 5,614 | $125.0 萬 | 0.01% | +325+6.1% | 加碼 |
| James Hambro & Partners | 5,357 | $119.3 萬 | 0.04% | −819−13.3% | 減碼 |
| Callan Family Office, LLC | 5,355 | $119.2 萬 | 0.03% | +1,501+38.9% | 加碼 |
| Ossiam | 5,312 | $118.3 萬 | 0.02% | +1,253+30.9% | 加碼 |
| Lecap Asset Management Ltd | 5,174 | $115.2 萬 | 0.46% | −7,363−58.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,097 | $113.5 萬 | 0.07% | 00.0% | 不變 |
| Partners in Financial Planning | 5,033 | $112.0 萬 | 0.19% | +79+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 5,028 | $111.9 萬 | 0.01% | +562+12.6% | 加碼 |
| Wahed Invest LLC | 5,026 | $111.4 萬 | 0.15% | −272−5.1% | 減碼 |
| Oak Thistle LLC | 4,978 | $110.8 萬 | 0.15% | −3,890−43.9% | 減碼 |
| Rockefeller Capital Management L.P. | 4,815 | $107.2 萬 | 0.00% | +2,196+83.8% | 加碼 |
| Polymer Capital Management (US) LLC | 4,810 | $107.1 萬 | 0.14% | +838+21.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,794 | $106.7 萬 | 0.00% | +357+8.0% | 加碼 |
| Vinva Investment Management Ltd | 4,678 | $105.5 萬 | 0.01% | −2,125−31.2% | 減碼 |
| Vise Technologies, Inc. | 4,672 | $104.0 萬 | 0.02% | +387+9.0% | 加碼 |
| Mirabaud Asset Management Ltd | 5,696 | $103.9 萬 | 0.50% | −4,140−42.1% | 減碼 |
| Yousif Capital Management, LLC | 4,212 | $102.2 萬 | 0.01% | −231−5.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,393 | $97.8 萬 | 0.01% | +734+20.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,344 | $96.8 萬 | 0.00% | −1,781−29.1% | 減碼 |
| Park Avenue Securities LLC | 4,302 | $95.8 萬 | 0.01% | +1,006+30.5% | 加碼 |
| AlphaCore Capital LLC | 4,249 | $94.6 萬 | 0.02% | +4,249 | 新進 |
| Pallas Capital Advisors LLC | 4,241 | $94.4 萬 | 0.03% | −161−3.7% | 減碼 |
| Plato Investment Management Ltd | 4,220 | $94.4 萬 | 0.06% | 00.0% | 不變 |
| TCW Group Inc | 4,175 | $92.9 萬 | 0.01% | +4,175 | 新進 |
| Resources Investment Advisors, LLC. | 4,136 | $92.1 萬 | 0.01% | +24+0.6% | 加碼 |
| GAMMA Investing LLC | 4,133 | $92.0 萬 | 0.05% | −19−0.5% | 減碼 |
| Greenleaf Trust | 4,125 | $91.8 萬 | 0.01% | +3+0.1% | 加碼 |
| HB Wealth Management, LLC | 4,105 | $91.4 萬 | 0.01% | +298+7.8% | 加碼 |
| Itau Unibanco Holding S.A. | 4,019 | $90.6 萬 | 0.02% | −881−18.0% | 減碼 |
| Connable Office Inc | 4,004 | $89.1 萬 | 0.08% | +4,004 | 新進 |
| V-Square Quantitative Management LLC | 4,001 | $89.1 萬 | 0.09% | +4,001 | 新進 |
| Kieckhefer Group LLC | 4,000 | $89.1 萬 | 0.42% | 00.0% | 不變 |
| Signaturefd, LLC | 3,979 | $88.6 萬 | 0.01% | +44+1.1% | 加碼 |
| Bessemer Group Inc | 3,930 | $87.5 萬 | 0.00% | +3,605+1,109.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,906 | $87.0 萬 | 0.04% | −20−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 3,534 | $86.9 萬 | 0.00% | +3,534 | 新進 |
| UniSuper Management Pty Ltd | 3,900 | $86.8 萬 | 0.01% | +500+14.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,895 | $86.7 萬 | 0.08% | −1,757−31.1% | 減碼 |
| Covenant Partners, LLC | 3,795 | $84.5 萬 | 0.25% | 00.0% | 不變 |
| Vestcor Inc | 3,749 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,746 | $83.4 萬 | 0.01% | −1,463−28.1% | 減碼 |
| Everence Capital Management Inc | 3,720 | $82.8 萬 | 0.05% | 00.0% | 不變 |
| Ostrum Asset Management | 3,674 | $81.8 萬 | 0.04% | −401−9.8% | 減碼 |
| MetLife Investment Management | 3,669 | $81.7 萬 | 0.00% | −100−2.7% | 減碼 |
| Curated Wealth Partners LLC | 3,657 | $81.4 萬 | 0.09% | −944−20.5% | 減碼 |
| Metis Global Partners, LLC | 3,614 | $80.5 萬 | 0.02% | −838−18.8% | 減碼 |
| Woodline Partners LP | 3,611 | $80.4 萬 | 0.00% | −5,186−59.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,598 | $80.2 萬 | 0.04% | −14,820−80.5% | 減碼 |
| Riverwater Partners LLC | 3,591 | $79.9 萬 | 0.31% | −978−21.4% | 減碼 |
| Brown Brothers Harriman & Co | 3,522 | $78.4 萬 | 0.00% | −106−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,509 | $78.4 萬 | 0.00% | −93,863−96.4% | 減碼 |
| La Banque Postale Asset Management SA | 3,519 | $78.3 萬 | 0.01% | +1,523+76.3% | 加碼 |
| Radnor Capital Management, LLC | 3,490 | $77.7 萬 | 0.12% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,485 | $77.6 萬 | 0.02% | −1,109−24.1% | 減碼 |
| Prudential PLC | 3,469 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 3,463 | $77.1 萬 | 0.22% | −331−8.7% | 減碼 |
| Capital Analysts, LLC | 3,429 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Pembroke Management, LTD | 3,416 | $76.1 萬 | 0.08% | +865+33.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,412 | $76.0 萬 | 0.00% | −99,143−96.7% | 減碼 |