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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 17,987 | $413.2 萬 | 0.04% | +610+3.5% | 加碼 |
| Optiver Holding B.V. | 17,948 | $418.7 萬 | 0.16% | +16,695+1,332.4% | 加碼 |
| Brevan Howard Capital Management LP | 18,272 | $426.2 萬 | 0.04% | +12,208+201.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,287 | $426.6 萬 | 0.01% | +1,070+6.2% | 加碼 |
| Phraction Management LLC | 18,435 | $430.0 萬 | 1.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,802 | $438.6 萬 | 0.05% | +1,668+9.7% | 加碼 |
| Silvant Capital Management LLC | 18,811 | $438.8 萬 | 0.15% | +304+1.6% | 加碼 |
| Manning & Napier Advisors LLC | 19,266 | $449.4 萬 | 0.06% | −2,905−13.1% | 減碼 |
| Live Oak Private Wealth LLC | 19,278 | $449.7 萬 | 0.63% | +931+5.1% | 加碼 |
| Intech Investment Management LLC | 19,398 | $452.5 萬 | 0.04% | +10,532+118.8% | 加碼 |
| STRS Ohio | 19,569 | $456.5 萬 | 0.02% | −70.0% | 減碼 |
| Asset Advisors Investment Management, LLC | 19,778 | $461.3 萬 | 0.44% | +3,796+23.8% | 加碼 |
| Mariner, LLC | 19,789 | $461.5 萬 | 0.01% | −1,625−7.6% | 減碼 |
| Oliver Luxxe Assets LLC | 20,508 | $478.4 萬 | 0.72% | +359+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,523 | $478.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,255 | $495.8 萬 | 0.01% | +5,102+31.6% | 加碼 |
| Principal Financial Group Inc | 21,498 | $501.5 萬 | 0.00% | +174+0.8% | 加碼 |
| Ethic Inc. | 21,556 | $502.8 萬 | 0.08% | −1,246−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,593 | $503.7 萬 | 0.04% | +18,181+532.9% | 加碼 |
| CWA Asset Management Group, LLC | 21,626 | $504.5 萬 | 0.17% | +4,135+23.6% | 加碼 |
| Azzad Asset Management Inc | 21,746 | $507.2 萬 | 0.51% | −206−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 22,160 | $516.9 萬 | 0.09% | −2,500−10.1% | 減碼 |
| ProVise Management Group, LLC | 22,224 | $518.4 萬 | 0.37% | +22,224 | 新進 |
| HighTower Advisors, LLC | 22,311 | $520.4 萬 | 0.01% | +838+3.9% | 加碼 |
| Allstate Corp | 22,452 | $523.7 萬 | 0.06% | +6,796+43.4% | 加碼 |
| M&T Bank Corp | 22,480 | $524.4 萬 | 0.02% | −2,379−9.6% | 減碼 |
| Ieq Capital, LLC | 22,515 | $525.2 萬 | 0.02% | −22,749−50.3% | 減碼 |
| Summit Trail Advisors, LLC | 22,530 | $525.5 萬 | 0.08% | +22,530 | 新進 |
| Fred Alger Management, LLC | 22,870 | $535.5 萬 | 0.02% | −15−0.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 23,164 | $540.3 萬 | 0.20% | +23,164 | 新進 |
| SCS Capital Management LLC | 23,311 | $543.8 萬 | 0.06% | +1,822+8.5% | 加碼 |
| Mirabaud Asset Management Ltd | 24,876 | $556.4 萬 | 4.58% | +19,180+336.7% | 加碼 |
| English Capital Management LLC | 24,093 | $562.0 萬 | 3.31% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 24,853 | $579.7 萬 | 0.06% | +5,758+30.2% | 加碼 |
| Credit Agricole S A | 25,623 | $597.7 萬 | 0.02% | +3,327+14.9% | 加碼 |
| Generali Asset Management SPA SGR | 29,588 | $602.7 萬 | 0.13% | +616+2.1% | 加碼 |
| Moran Wealth Management, LLC | 25,933 | $604.9 萬 | 0.19% | +482+1.9% | 加碼 |
| Laurion Capital Management LP | 25,995 | $606.4 萬 | 0.57% | −4,000−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,089 | $608.6 萬 | 0.05% | 00.0% | 不變 |
| Taproot Management LP | 26,108 | $609.0 萬 | 1.15% | +14,706+129.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 27,108 | $632.3 萬 | 1.07% | +3,921+16.9% | 加碼 |
| Clean Yield Group | 27,172 | $633.8 萬 | 1.78% | +71+0.3% | 加碼 |
| Xponance, Inc. | 27,191 | $634.3 萬 | 0.05% | +4,211+18.3% | 加碼 |
| Kornitzer Capital Management Inc | 27,306 | $636.9 萬 | 0.14% | +11,500+72.8% | 加碼 |
| Davenport & Co LLC | 27,388 | $638.8 萬 | 0.04% | −4,651−14.5% | 減碼 |
| Toronto Dominion Bank | 27,873 | $650.1 萬 | 0.01% | −5,854−17.4% | 減碼 |
| Bank of Nova Scotia | 27,916 | $651.2 萬 | 0.01% | −7,035−20.1% | 減碼 |
| Socorro Asset Management LP | 28,091 | $655.3 萬 | 2.96% | −2,416−7.9% | 減碼 |
| Dark Forest Capital Management LP | 28,260 | $659.2 萬 | 0.59% | +9,691+52.2% | 加碼 |
| Empowered Funds, LLC | 28,435 | $663.3 萬 | 0.04% | +5,122+22.0% | 加碼 |
| JustInvest LLC | 28,616 | $667.5 萬 | 0.07% | −896−3.0% | 減碼 |
| QRG Capital Management, Inc. | 28,650 | $668.3 萬 | 0.07% | +10,936+61.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 28,768 | $671.0 萬 | 1.96% | +28,768 | 新進 |
| 2Xideas AG | 29,187 | $680.8 萬 | 2.67% | −4,754−14.0% | 減碼 |
| Atika Capital Management LLC | 29,300 | $683.5 萬 | 1.08% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 28,618 | $683.7 萬 | 0.02% | +26,932+1,597.4% | 加碼 |
| Jump Financial, LLC | 29,592 | $690.3 萬 | 0.10% | +22,343+308.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,638 | $691.3 萬 | 0.06% | +525+1.8% | 加碼 |
| Sienna Gestion | 30,784 | $693.6 萬 | 0.46% | 00.0% | 不變 |
| Nissay Asset Management Corp | 29,905 | $697.6 萬 | 0.04% | +4,450+17.5% | 加碼 |
| Capula Management Ltd | 30,461 | $710.5 萬 | 0.06% | +30,461 | 新進 |
| Employees Retirement System of Texas | 30,600 | $713.8 萬 | 0.06% | 00.0% | 不變 |
| Utah Retirement Systems | 31,045 | $724.2 萬 | 0.07% | −813−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,178 | $727.3 萬 | 0.04% | +3,554+12.9% | 加碼 |
| Boothbay Fund Management, LLC | 31,245 | $728.8 萬 | 0.17% | +13,472+75.8% | 加碼 |
| Inspire Trust Co, N.A. | 31,500 | $734.8 萬 | 1.13% | +2,500+8.6% | 加碼 |
| LMR Partners LLP | 31,533 | $735.5 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,657 | $738.4 萬 | 0.12% | −885−2.7% | 減碼 |
| Advisory Research Inc | 31,866 | $743.3 萬 | 0.91% | −82−0.3% | 減碼 |
| Edgestream Partners, L.P. | 31,973 | $745.8 萬 | 0.24% | +31,973 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 32,130 | $749.5 萬 | 2.12% | +32,130 | 新進 |
| Pathstone Holdings, LLC | 32,693 | $763.0 萬 | 0.03% | +60.0% | 加碼 |
| Zhang Financial LLC | 33,468 | $780.7 萬 | 0.27% | 00.0% | 不變 |
| Fiera Capital Corp | 34,232 | $798.5 萬 | 0.03% | +2,505+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,330 | $800.8 萬 | 0.01% | +3,387+10.9% | 加碼 |
| D.A. Davidson & Co. | 34,383 | $802.0 萬 | 0.05% | +3,400+11.0% | 加碼 |
| Daiwa Securities Group Inc. | 34,524 | $805.3 萬 | 0.02% | +1,839+5.6% | 加碼 |
| Creative Planning | 34,969 | $815.7 萬 | 0.01% | +3,416+10.8% | 加碼 |
| SMA Capital LLC | 35,662 | $831.9 萬 | 3.59% | +10,662+42.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,157 | $843.4 萬 | 0.08% | −641−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,824 | $856.4 萬 | 0.01% | +5,537+18.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 36,728 | $856.7 萬 | 0.31% | +354+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,947 | $861.9 萬 | 0.03% | +5,767+18.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,072 | $868.0 萬 | 0.02% | +24,109+172.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,318 | $870.5 萬 | 0.08% | +13,904+59.4% | 加碼 |
| Canal Capital Management, LLC | 37,361 | $871.5 萬 | 1.18% | −273−0.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,695 | $879.3 萬 | 0.07% | +37,695 | 新進 |
| Bridgewater Associates, LP | 38,304 | $893.5 萬 | 0.04% | −13,131−25.5% | 減碼 |
| SEB Asset Management AB | 38,739 | $903.6 萬 | 0.04% | +38,739 | 新進 |
| GHP Investment Advisors, Inc. | 38,860 | $906.5 萬 | 0.37% | +201+0.5% | 加碼 |
| OP Asset Management Ltd | 39,376 | $918.5 萬 | 0.09% | −1,600−3.9% | 減碼 |
| Van Eck Associates Corp | 40,666 | $948.6 萬 | 0.01% | +967+2.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 40,839 | $951.1 萬 | 0.03% | −5,981−12.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,798 | $951.7 萬 | 0.11% | −320−0.8% | 減碼 |
| AIA Group Ltd | 40,869 | $953.3 萬 | 0.14% | +9,462+30.1% | 加碼 |
| Harbor Advisors LLC | 41,255 | $962.3 萬 | 1.39% | 00.0% | 不變 |
| Cerity Partners LLC | 41,336 | $964.2 萬 | 0.01% | +7,333+21.6% | 加碼 |
| Occudo Quantitative Strategies LP | 36,117 | $966.9 萬 | 0.53% | +1,824+5.3% | 加碼 |
| IFM Investors Pty Ltd | 42,742 | $997.0 萬 | 0.08% | +894+2.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 42,754 | $997.3 萬 | 0.40% | −6,740−13.6% | 減碼 |