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。
2026 年第 1 季 13F 持有人
Ferguson Enterprises Inc. 在 2026/3/31 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
- 936
- 較 2025 年第 4 季 +42 家
- 持有股數
- 1.83 億
- 較 2025 年第 4 季 +2,337 萬 (+14.7%)
- 總市值
- $424.7 億
- 較 2025 年第 4 季 +$71.0 億 (+20.1%)
- 新進機構
- 134
- 另有 371 家加碼
- 清倉機構
- 92
- 另有 303 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,646,817 | $27.2 億 | 0.05% | +171,696+1.5% | 加碼 |
| Vanguard Portfolio Management LLC | 9,162,745 | $21.4 億 | 0.11% | +9,162,745 | 新進 |
| Vanguard Capital Management LLC | 8,760,376 | $20.4 億 | 0.05% | +8,760,376 | 新進 |
| Wellington Management Group LLP | 8,488,321 | $19.8 億 | 0.37% | −878,144−9.4% | 減碼 |
| FMR LLC | 7,847,306 | $18.3 億 | 0.10% | +826,298+11.8% | 加碼 |
| Janus Henderson Group PLC | 6,107,108 | $14.2 億 | 0.68% | +125,317+2.1% | 加碼 |
| Bank of New York Mellon Corp | 5,707,184 | $13.3 億 | 0.24% | −385,882−6.3% | 減碼 |
| State Street Corp | 4,571,451 | $10.7 億 | 0.04% | +54,687+1.2% | 加碼 |
| Franklin Resources Inc | 4,247,747 | $9.91 億 | 0.24% | −145,856−3.3% | 減碼 |
| WCM Investment Management, LLC | 4,348,417 | $9.73 億 | 2.22% | −57,678−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,458,149 | $8.04 億 | 0.05% | +75,411+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,868,181 | $6.69 億 | 0.71% | +240,666+9.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,710,338 | $6.32 億 | 0.44% | −13,855−0.5% | 減碼 |
| Parnassus Investments | 2,609,159 | $6.09 億 | 1.78% | +43,705+1.7% | 加碼 |
| Soroban Capital Partners LP | 2,398,367 | $5.59 億 | 4.00% | −579,825−19.5% | 減碼 |
| Invesco Ltd. | 2,250,331 | $5.25 億 | 0.05% | −265,526−10.6% | 減碼 |
| Durable Capital Partners LP | 2,191,975 | $5.11 億 | 5.26% | +630,633+40.4% | 加碼 |
| Brown Advisory Inc | 2,183,407 | $5.09 億 | 0.84% | −321,046−12.8% | 減碼 |
| Capital Research Global Investors | 2,094,879 | $4.89 億 | 0.08% | +360,893+20.8% | 加碼 |
| Royal Bank of Canada | 2,038,769 | $4.76 億 | 0.09% | −95,808−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,038,485 | $4.75 億 | 0.10% | −21,821−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,881,271 | $4.39 億 | 0.06% | −58,353−3.0% | 減碼 |
| London & Capital Asset Management Ltd | 1,864,092 | $4.35 億 | 4.74% | +89,912+5.1% | 加碼 |
| Massachusetts Financial Services Co | 1,850,530 | $4.34 億 | 0.15% | +972,897+110.9% | 加碼 |
| Barclays PLC | 1,766,120 | $4.12 億 | 0.15% | +62,611+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,751,929 | $4.09 億 | 0.08% | +11,533+0.7% | 加碼 |
| Cantillon Capital Management LLC | 1,749,302 | $4.08 億 | 2.71% | −235,552−11.9% | 減碼 |
| Northern Trust Corp | 1,638,019 | $3.82 億 | 0.05% | −64,342−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,518,798 | $3.40 億 | 0.02% | +645,006+73.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,442,411 | $3.36 億 | 6.58% | +305,376+26.9% | 加碼 |
| Vontobel Holding Ltd. | 1,429,604 | $3.33 億 | 1.15% | −867,333−37.8% | 減碼 |
| 59 North Capital Management, LP | 1,427,341 | $3.33 億 | 9.93% | +172,204+13.7% | 加碼 |
| Legal & General Group Plc | 1,421,867 | $3.30 億 | 0.08% | +18,788+1.3% | 加碼 |
| APG Asset Management N.V. | 1,619,594 | $3.28 億 | 1.04% | −211,572−11.6% | 減碼 |
| Foxhaven Asset Management, LP | 1,374,460 | $3.21 億 | 10.06% | −123,605−8.3% | 減碼 |
| Fiduciary Management Inc | 1,337,332 | $3.12 億 | 3.87% | −148,774−10.0% | 減碼 |
| Amundi | 1,321,070 | $3.08 億 | 0.08% | +195,047+17.3% | 加碼 |
| Stifel Financial Corp | 1,277,688 | $2.98 億 | 0.27% | −14,980−1.2% | 減碼 |
| Millennium Management LLC | 1,248,903 | $2.91 億 | 0.22% | +679,202+119.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,215,122 | $2.83 億 | 0.07% | +1,215,122 | 新進 |
| Qube Research & Technologies Ltd | 1,209,745 | $2.82 億 | 0.40% | +139,174+13.0% | 加碼 |
| USS Investment Management Ltd | 1,183,017 | $2.76 億 | 1.17% | −9,042−0.8% | 減碼 |
| Nuveen, LLC | 1,140,984 | $2.66 億 | 0.07% | +608,234+114.2% | 加碼 |
| Ameriprise Financial Inc | 1,125,222 | $2.62 億 | 0.06% | +847,985+305.9% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 1,086,357 | $2.53 億 | 6.57% | 00.0% | 不變 |
| Bank of America Corp | 1,029,896 | $2.40 億 | 0.02% | +312,756+43.6% | 加碼 |
| Holocene Advisors, LP | 973,878 | $2.27 億 | 0.55% | +248,220+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 861,047 | $2.01 億 | 0.03% | +29,934+3.6% | 加碼 |
| Envestnet Asset Management Inc | 854,747 | $1.99 億 | 0.05% | +76,963+9.9% | 加碼 |
| Beck Mack & Oliver LLC | 832,656 | $1.94 億 | 4.01% | −10,822−1.3% | 減碼 |
| First Pacific Advisors, LP | 816,993 | $1.91 億 | 2.67% | −70,127−7.9% | 減碼 |
| Marshall Wace, LLP | 814,697 | $1.90 億 | 0.20% | +119,241+17.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786,538 | $1.83 億 | 0.17% | +773,598+5,978.3% | 加碼 |
| Morgan Stanley | 773,132 | $1.80 億 | 0.01% | −57,648−6.9% | 減碼 |
| Nordea Investment Management AB | 786,825 | $1.80 億 | 0.17% | +753,408+2,254.6% | 加碼 |
| Allianz Asset Management GmbH | 753,901 | $1.76 億 | 0.20% | +434,210+135.8% | 加碼 |
| Deutsche Bank AG | 750,623 | $1.75 億 | 0.06% | +89,761+13.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 706,340 | $1.65 億 | 0.25% | −183,132−20.6% | 減碼 |
| Royal London Asset Management Ltd | 698,932 | $1.63 億 | 0.34% | −5,408−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 683,701 | $1.59 億 | 1.00% | −294,345−30.1% | 減碼 |
| Raymond James Financial Inc | 689,910 | $1.58 億 | 0.05% | +23,013+3.5% | 加碼 |
| Mawer Investment Management Ltd. | 672,031 | $1.57 億 | 1.01% | −174,890−20.7% | 減碼 |
| KBC Group NV | 671,258 | $1.57 億 | 0.39% | +14,531+2.2% | 加碼 |
| Eminence Capital, LP | 645,805 | $1.51 億 | 3.45% | +145,998+29.2% | 加碼 |
| Egerton Capital (UK) LLP | 634,258 | $1.48 億 | 1.64% | −374,056−37.1% | 減碼 |
| First Eagle Investment Management, LLC | 633,309 | $1.48 億 | 0.25% | +3,864+0.6% | 加碼 |
| Rathbone Brothers plc | 614,528 | $1.43 億 | 0.57% | −177,835−22.4% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.40 億 | 2.88% | 00.0% | 不變 |
| Swiss National Bank | 574,047 | $1.34 億 | 0.08% | +36,800+6.8% | 加碼 |
| Balyasny Asset Management LLC | 547,072 | $1.28 億 | 0.25% | +274,783+100.9% | 加碼 |
| Clearbridge Investments, LLC | 539,468 | $1.26 億 | 0.11% | −15,107−2.7% | 減碼 |
| UBS Group AG | 532,735 | $1.24 億 | 0.02% | +203,463+61.8% | 加碼 |
| MBB Public Markets I LLC | 527,772 | $1.23 億 | 14.74% | +60,000+12.8% | 加碼 |
| Findlay Park Partners LLP | 496,710 | $1.16 億 | 1.62% | −42,000−7.8% | 減碼 |
| Wesleyan Assurance Society | 497,309 | $1.14 億 | 6.74% | +1,490+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,404 | $1.03 億 | 0.07% | −22,488−4.8% | 減碼 |
| Jane Street Group, LLC | 440,908 | $1.03 億 | 0.11% | +116,549+35.9% | 加碼 |
| Citadel Advisors LLC | 439,269 | $1.02 億 | 0.07% | +420,568+2,248.9% | 加碼 |
| California Public Employees Retirement System | 433,274 | $1.01 億 | 0.06% | −230,569−34.7% | 減碼 |
| AQR Capital Management LLC | 434,780 | $1.00 億 | 0.05% | −81,254−15.7% | 減碼 |
| Wells Fargo & Company | 414,560 | $9,670 萬 | 0.02% | +23,396+6.0% | 加碼 |
| First Trust Advisors LP | 374,941 | $8,746 萬 | 0.06% | −53,363−12.5% | 減碼 |
| Madison Asset Management, LLC | 373,297 | $8,708 萬 | 1.08% | −23,994−6.0% | 減碼 |
| SEI Investments Co | 369,918 | $8,629 萬 | 0.08% | +71,710+24.0% | 加碼 |
| Captrust Financial Advisors | 365,997 | $8,536 萬 | 0.15% | +145,180+65.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 356,080 | $8,217 萬 | 0.25% | −21,245−5.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 349,347 | $8,149 萬 | 0.73% | +349,347 | 新進 |
| Lord, Abbett & Co. LLC | 343,384 | $8,010 萬 | 0.26% | +24,320+7.6% | 加碼 |
| Victory Capital Management Inc | 338,710 | $7,901 萬 | 0.05% | +11,501+3.5% | 加碼 |
| National Pension Service | 333,559 | $7,781 萬 | 0.06% | +35,672+12.0% | 加碼 |
| Vanguard Asset Management, Ltd | 330,492 | $7,709 萬 | 0.07% | +330,492 | 新進 |
| Price T Rowe Associates Inc | 330,136 | $7,701 萬 | 0.01% | +35,082+11.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 318,599 | $7,422 萬 | 1.82% | +2,369+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,664 | $7,410 萬 | 0.13% | −52,367−14.2% | 減碼 |
| Zacks Investment Management | 312,966 | $7,300 萬 | 0.59% | −482−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 313,130 | $7,196 萬 | 1.23% | −27,200−8.0% | 減碼 |
| Anchor Capital Advisors LLC | 305,527 | $7,127 萬 | 2.03% | +4,600+1.5% | 加碼 |
| California State Teachers Retirement System | 293,244 | $6,840 萬 | 0.07% | −9,047−3.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 281,343 | $6,563 萬 | 0.20% | −8,148−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 275,015 | $6,415 萬 | 0.04% | −151,924−35.6% | 減碼 |