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 |
|---|---|---|---|---|---|
| GFI Investment Counsel Ltd. | 262,970 | $6,134 萬 | 8.39% | −24,903−8.7% | 減碼 |
| Susquehanna International Group, LLP | 257,115 | $5,997 萬 | 0.08% | +43,706+20.5% | 加碼 |
| TD Asset Management Inc | 250,469 | $5,841 萬 | 0.05% | −16,421−6.2% | 減碼 |
| Manchester Global Management (UK) Ltd | 247,616 | $5,776 萬 | 7.71% | −28,000−10.2% | 減碼 |
| XN LP | 245,421 | $5,725 萬 | 2.10% | +32,911+15.5% | 加碼 |
| Saturna Capital CORP | 241,805 | $5,640 萬 | 0.79% | +2,731+1.1% | 加碼 |
| HSBC Holdings PLC | 235,482 | $5,489 萬 | 0.03% | −105,688−31.0% | 減碼 |
| Robeco Schweiz AG | 232,708 | $5,428 萬 | 1.15% | −17,866−7.1% | 減碼 |
| Sterling Capital Management LLC | 229,230 | $5,347 萬 | 1.01% | −33,277−12.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,514 | $5,270 萬 | 0.04% | +18,629+9.0% | 加碼 |
| Standard Life Aberdeen plc | 212,319 | $4,953 萬 | 0.08% | +3,880+1.9% | 加碼 |
| Suvretta Capital Management, LLC | 211,900 | $4,943 萬 | 1.34% | +52,710+33.1% | 加碼 |
| Skye Global Management LP | 210,000 | $4,898 萬 | 1.05% | +78,000+59.1% | 加碼 |
| FIL Ltd | 208,364 | $4,860 萬 | 0.04% | +22,834+12.3% | 加碼 |
| Perpetual Ltd | 207,803 | $4,847 萬 | 0.74% | −244,153−54.0% | 減碼 |
| Rhumbline Advisers | 205,306 | $4,789 萬 | 0.04% | −2,261−1.1% | 減碼 |
| Teacher Retirement System of Texas | 205,122 | $4,785 萬 | 0.20% | +126,638+161.4% | 加碼 |
| Point72 Asset Management, L.P. | 202,263 | $4,718 萬 | 0.08% | −561,611−73.5% | 減碼 |
| Truist Financial Corp | 192,268 | $4,485 萬 | 0.06% | −6,143−3.1% | 減碼 |
| GW&K Investment Management, LLC | 188,521 | $4,397 萬 | 0.39% | −3,110−1.6% | 減碼 |
| American Century Companies Inc | 187,127 | $4,361 萬 | 0.02% | −9,028−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 183,314 | $4,276 萬 | 0.08% | +9,081+5.2% | 加碼 |
| Aviva PLC | 181,947 | $4,244 萬 | 0.07% | +5,188+2.9% | 加碼 |
| Abn Amro Investment Solutions | 180,954 | $4,221 萬 | 0.55% | +6,611+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 173,362 | $4,031 萬 | 0.04% | −9,436−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 170,700 | $3,982 萬 | 0.33% | +7,200+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,859 | $3,939 萬 | 0.07% | −2,592−1.5% | 減碼 |
| Eventide Asset Management, LLC | 169,460 | $3,933 萬 | 0.65% | +1,185+0.7% | 加碼 |
| Schroder Investment Management Group | 164,173 | $3,829 萬 | 0.03% | +10,232+6.6% | 加碼 |
| Tran Capital Management, L.P. | 163,061 | $3,804 萬 | 5.22% | −5,049−3.0% | 減碼 |
| Gotham Asset Management, LLC | 163,005 | $3,802 萬 | 0.12% | +34,558+26.9% | 加碼 |
| Lionstone Capital Management LLC | 161,048 | $3,757 萬 | 9.10% | 00.0% | 不變 |
| Bank of Montreal | 156,031 | $3,640 萬 | 0.02% | −7,516−4.6% | 減碼 |
| Blair William & Co | 147,307 | $3,436 萬 | 0.10% | +114,624+350.7% | 加碼 |
| Fisher Funds Management LTD | 147,016 | $3,429 萬 | 1.01% | −13,412−8.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 146,607 | $3,420 萬 | 0.05% | −2,493−1.7% | 減碼 |
| Argent Capital Management LLC | 146,575 | $3,419 萬 | 1.08% | −4,833−3.2% | 減碼 |
| Atreides Management, LP | 146,355 | $3,414 萬 | 0.83% | −31,562−17.7% | 減碼 |
| Citigroup Inc | 144,432 | $3,369 萬 | 0.02% | −27,501−16.0% | 減碼 |
| Baird Financial Group, Inc. | 136,144 | $3,176 萬 | 0.05% | −20,579−13.1% | 減碼 |
| Korea Investment CORP | 131,191 | $3,060 萬 | 0.06% | −12,737−8.8% | 減碼 |
| Artisan Partners Limited Partnership | 130,031 | $3,033 萬 | 0.05% | −8,999−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,477 | $3,020 萬 | 0.07% | +264+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,475 | $3,020 萬 | 0.02% | +45,288+53.8% | 加碼 |
| Swedbank AB | 128,811 | $3,005 萬 | 0.03% | −5,537−4.1% | 減碼 |
| Vident Advisory, LLC | 125,426 | $2,926 萬 | 0.25% | +11,423+10.0% | 加碼 |
| Crow's Nest Holdings LP | 121,000 | $2,822 萬 | 6.60% | −74,000−37.9% | 減碼 |
| Natixis Advisors, L.P. | 119,379 | $2,785 萬 | 0.04% | +36,786+44.5% | 加碼 |
| Janney Montgomery Scott LLC | 119,264 | $2,782 萬 | 0.07% | +915+0.8% | 加碼 |
| Quantinno Capital Management LP | 118,994 | $2,776 萬 | 0.05% | −4,193−3.4% | 減碼 |
| Storebrand Asset Management AS | 118,191 | $2,757 萬 | 0.08% | +1,123+1.0% | 加碼 |
| Osterweis Capital Management Inc | 117,703 | $2,746 萬 | 1.42% | −1,555−1.3% | 減碼 |
| Trillium Asset Management, LLC | 145,398 | $2,725 萬 | 0.90% | +28,006+23.9% | 加碼 |
| Assenagon Asset Management S.A. | 112,971 | $2,635 萬 | 0.04% | +105,555+1,423.3% | 加碼 |
| New York State Common Retirement Fund | 111,063 | $2,591 萬 | 0.04% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 109,073 | $2,544 萬 | 0.39% | +109,073 | 新進 |
| State of Wisconsin Investment Board | 105,121 | $2,452 萬 | 0.06% | +112+0.1% | 加碼 |
| Danske Bank A/S | 105,054 | $2,450 萬 | 0.06% | +2,916+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 104,718 | $2,443 萬 | 0.10% | −346,697−76.8% | 減碼 |
| LPL Financial LLC | 104,209 | $2,431 萬 | 0.01% | +27,767+36.3% | 加碼 |
| Dudley & Shanley, Inc. | 104,175 | $2,430 萬 | 3.98% | 00.0% | 不變 |
| Rivermont Capital Management LP | 103,063 | $2,404 萬 | 5.06% | +20,031+24.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,771 | $2,397 萬 | 0.05% | −2,556−2.4% | 減碼 |
| Alliancebernstein L.P. | 106,206 | $2,364 萬 | 0.01% | +24,963+30.7% | 加碼 |
| Sone Capital Management, LLC | 100,332 | $2,340 萬 | 1.96% | +30,893+44.5% | 加碼 |
| Nexus Investment Management ULC | 100,031 | $2,333 萬 | 3.26% | −290−0.3% | 減碼 |
| SG Americas Securities, LLC | 99,028 | $2,310 萬 | 0.03% | +14,851+17.6% | 加碼 |
| Vanguard Global Advisers, LLC | 97,312 | $2,270 萬 | 0.01% | +97,312 | 新進 |
| Vanguard Investments Australia, Ltd. | 96,996 | $2,263 萬 | 0.07% | +96,996 | 新進 |
| Kinetic Partners Management, LP | 96,600 | $2,253 萬 | 1.26% | −149,400−60.7% | 減碼 |
| Treasurer of the State of North Carolina | 95,837 | $2,236 萬 | 0.07% | +3,106+3.3% | 加碼 |
| Jain Global LLC | 95,575 | $2,229 萬 | 0.28% | −1,981−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 95,400 | $2,225 萬 | 0.17% | +55,600+139.7% | 加碼 |
| Handelsbanken Fonder AB | 90,132 | $2,102 萬 | 0.07% | −194−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,284 | $2,059 萬 | 0.02% | −947−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,957 | $2,028 萬 | 0.11% | +32,050+58.4% | 加碼 |
| Ceredex Value Advisors LLC | 86,675 | $2,022 萬 | 0.64% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,809 | $1,948 萬 | 0.02% | −49,684−37.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 82,091 | $1,915 萬 | 1.11% | +155+0.2% | 加碼 |
| Jones Financial Companies LLLP | 84,912 | $1,909 萬 | 0.01% | +83,341+5,305.0% | 加碼 |
| DnB Asset Management AS | 81,438 | $1,900 萬 | 0.07% | +4,969+6.5% | 加碼 |
| One Madison Group LLC | 80,000 | $1,866 萬 | 2.16% | +80,000 | 新進 |
| Quilter Plc | 79,005 | $1,843 萬 | 0.32% | −2,981−3.6% | 減碼 |
| Assetmark, Inc | 78,062 | $1,821 萬 | 0.04% | +47,498+155.4% | 加碼 |
| BCV Asset Management Inc. | 77,864 | $1,816 萬 | 0.62% | +210+0.3% | 加碼 |
| Tredje AP-fonden | 76,853 | $1,793 萬 | 0.10% | +58,873+327.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,158 | $1,777 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 75,544 | $1,768 萬 | 0.07% | +3,400+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 75,587 | $1,763 萬 | 0.05% | +658+0.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 75,136 | $1,753 萬 | 0.60% | −216−0.3% | 減碼 |
| Kempen Capital Management N.V. | 74,665 | $1,741 萬 | 0.15% | −2,727−3.5% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 74,315 | $1,733 萬 | 0.26% | −10,710−12.6% | 減碼 |
| Comgest Global Investors S.A.S. | 72,996 | $1,703 萬 | 0.37% | +1,324+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 72,190 | $1,684 萬 | 0.04% | +2,170+3.1% | 加碼 |
| Engineers Gate Manager LP | 71,080 | $1,658 萬 | 0.21% | +27,778+64.1% | 加碼 |
| Impax Asset Management Group plc | 70,902 | $1,654 萬 | 0.12% | −1,612−2.2% | 減碼 |
| Trexquant Investment LP | 70,547 | $1,646 萬 | 0.12% | +70,547 | 新進 |
| Zurich Insurance Group Ltd | 68,553 | $1,588 萬 | 0.12% | +59,753+679.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,738 | $1,557 萬 | 0.06% | −340−0.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 66,598 | $1,553 萬 | 0.87% | −8,182−10.9% | 減碼 |