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 2 季 13F 持有人
Ferguson Enterprises Inc. 在 2026/6/30 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
- 951
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.87 億
- 較 2026 年第 1 季 +1,018 萬 (+5.8%)
- 總市值
- $442.7 億
- 較 2026 年第 1 季 +$32.4 億 (+7.9%)
- 新進機構
- 111
- 另有 372 家加碼
- 清倉機構
- 86
- 另有 345 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 14,867 | $352.8 萬 | 0.07% | −207−1.4% | 減碼 |
| Armor Advisors, L.L.C. | 14,882 | $353.2 萬 | 2.89% | −1,922−11.4% | 減碼 |
| Atria Investments LLC | 15,391 | $365.3 萬 | 0.04% | −1,938−11.2% | 減碼 |
| Toroso Investments, LLC | 15,752 | $373.8 萬 | 0.01% | +502+3.3% | 加碼 |
| Intech Investment Management LLC | 15,802 | $375.0 萬 | 0.03% | −3,596−18.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,907 | $377.5 萬 | 0.20% | −20,210−56.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,921 | $377.9 萬 | 0.01% | −1,164−6.8% | 減碼 |
| Centiva Capital, LP | 16,969 | $402.7 萬 | 0.14% | +16,969 | 新進 |
| State of Tennessee, Treasury Department | 17,064 | $405.0 萬 | 0.01% | −289−1.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 17,143 | $408.2 萬 | 0.04% | −844−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 17,252 | $409.4 萬 | 0.00% | −257,763−93.7% | 減碼 |
| Westerkirk Capital Inc. | 17,271 | $409.9 萬 | 0.39% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 17,541 | $416.3 萬 | 0.26% | +14,699+517.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,636 | $418.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $425.1 萬 | 0.01% | −376−2.1% | 減碼 |
| Cresset Asset Management, LLC | 17,995 | $430.7 萬 | 0.02% | +15,372+586.0% | 加碼 |
| Phraction Management LLC | 18,375 | $436.1 萬 | 1.05% | −60−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 19,062 | $452.4 萬 | 0.57% | −216−1.1% | 減碼 |
| Allstate Corp | 19,159 | $454.7 萬 | 0.05% | −3,293−14.7% | 減碼 |
| Ethic Inc. | 19,776 | $469.3 萬 | 0.06% | −1,780−8.3% | 減碼 |
| Groupe la Francaise | 20,152 | $478.3 萬 | 0.06% | +3,134+18.4% | 加碼 |
| Azzad Asset Management Inc | 20,358 | $483.2 萬 | 0.43% | −1,388−6.4% | 減碼 |
| Oliver Luxxe Assets LLC | 20,396 | $484.1 萬 | 0.71% | −112−0.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 20,520 | $486.9 萬 | 0.05% | +7,367+56.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,712 | $491.6 萬 | 0.26% | +20,712 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,860 | $495.1 萬 | 0.03% | +337+1.6% | 加碼 |
| Atom Investors LP | 20,966 | $497.6 萬 | 0.44% | +20,966 | 新進 |
| Hudson Bay Capital Management LP | 21,012 | $498.7 萬 | 0.02% | +21,012 | 新進 |
| Thompson Siegel & Walmsley LLC | 21,160 | $502.2 萬 | 0.09% | −1,000−4.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 21,985 | $521.8 萬 | 0.48% | +2,207+11.2% | 加碼 |
| M&T Bank Corp | 22,066 | $523.7 萬 | 0.02% | −414−1.8% | 減碼 |
| Summit Trail Advisors, LLC | 22,402 | $531.7 萬 | 0.07% | −128−0.6% | 減碼 |
| Sagefield Capital LP | 22,451 | $532.8 萬 | 0.40% | +22,451 | 新進 |
| Employees Retirement System of Texas | 22,500 | $534.0 萬 | 0.04% | −8,100−26.5% | 減碼 |
| Credit Agricole S A | 23,033 | $546.6 萬 | 0.01% | −2,590−10.1% | 減碼 |
| Mercer Global Advisors Inc | 23,270 | $552.3 萬 | 0.01% | +2,015+9.5% | 加碼 |
| HighTower Advisors, LLC | 23,554 | $559.0 萬 | 0.01% | +1,243+5.6% | 加碼 |
| Generali Asset Management SPA SGR | 27,041 | $559.1 萬 | 0.10% | −2,547−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,669 | $561.8 萬 | 0.01% | −23,831−50.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,285 | $576.4 萬 | 0.01% | −10,045−29.3% | 減碼 |
| Fred Alger Management, LLC | 24,295 | $578.6 萬 | 0.02% | +1,425+6.2% | 加碼 |
| Davenport & Co LLC | 24,381 | $578.6 萬 | 0.03% | −3,007−11.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,678 | $585.7 萬 | 0.04% | −1,411−5.4% | 減碼 |
| Socorro Asset Management LP | 24,681 | $585.8 萬 | 2.63% | −3,410−12.1% | 減碼 |
| Moran Wealth Management, LLC | 25,063 | $594.8 萬 | 0.16% | −870−3.4% | 減碼 |
| English Capital Management LLC | 15,518 | $600.1 萬 | 2.93% | −8,575−35.6% | 減碼 |
| Engineers Gate Manager LP | 25,347 | $601.6 萬 | 0.08% | −45,733−64.3% | 減碼 |
| TD Waterhouse Canada Inc. | 26,457 | $606.5 萬 | 0.02% | −2,161−7.6% | 減碼 |
| Clean Yield Group | 26,654 | $632.6 萬 | 1.57% | −518−1.9% | 減碼 |
| Xponance, Inc. | 26,899 | $638.4 萬 | 0.04% | −292−1.1% | 減碼 |
| ProVise Management Group, LLC | 26,978 | $640.3 萬 | 0.43% | +4,754+21.4% | 加碼 |
| Nissay Asset Management Corp | 27,033 | $641.6 萬 | 0.03% | −2,872−9.6% | 減碼 |
| SCS Capital Management LLC | 27,053 | $644.0 萬 | 0.06% | +3,742+16.1% | 加碼 |
| 2Xideas AG | 27,263 | $647.0 萬 | 2.78% | −1,924−6.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 27,505 | $652.8 萬 | 0.94% | +397+1.5% | 加碼 |
| Toronto Dominion Bank | 27,711 | $657.6 萬 | 0.01% | −162−0.6% | 減碼 |
| JustInvest LLC | 27,790 | $659.5 萬 | 0.05% | −826−2.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,053 | $665.8 萬 | 0.09% | −3,604−11.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 28,391 | $673.8 萬 | 1.86% | −377−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,501 | $676.4 萬 | 0.05% | −1,137−3.8% | 減碼 |
| Capula Management Ltd | 28,540 | $677.3 萬 | 0.03% | −1,921−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 28,808 | $683.7 萬 | 0.03% | +28,808 | 新進 |
| Utah Retirement Systems | 29,051 | $689.5 萬 | 0.07% | −1,994−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 29,063 | $689.8 萬 | 0.02% | +27,773+2,152.9% | 加碼 |
| British Columbia Investment Management Corp | 29,138 | $691.5 萬 | 0.04% | −27,015−48.1% | 減碼 |
| Atika Capital Management LLC | 29,300 | $695.4 萬 | 0.69% | 00.0% | 不變 |
| Sienna Gestion | 28,999 | $699.7 萬 | 0.41% | −1,785−5.8% | 減碼 |
| Pathstone Holdings, LLC | 30,176 | $716.5 萬 | 0.02% | −2,517−7.7% | 減碼 |
| Silvant Capital Management LLC | 30,365 | $720.7 萬 | 0.21% | +11,554+61.4% | 加碼 |
| Duff & Phelps Investment Management Co | 30,420 | $722.0 萬 | 0.07% | +5,567+22.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,680 | $728.1 萬 | 0.03% | −498−1.6% | 減碼 |
| Pinebridge Investments LLC | 31,113 | $738.4 萬 | 0.06% | +28,865+1,284.0% | 加碼 |
| LMR Partners LLP | 31,533 | $748.4 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 31,697 | $752.3 萬 | 0.06% | +3,047+10.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 31,890 | $756.8 萬 | 0.43% | +19,601+159.5% | 加碼 |
| Cerity Partners LLC | 33,030 | $783.9 萬 | 0.01% | −8,306−20.1% | 減碼 |
| Advisory Research Inc | 33,184 | $787.6 萬 | 0.79% | +1,318+4.1% | 加碼 |
| Andra AP-fonden | 33,200 | $787.9 萬 | 0.09% | −19,100−36.5% | 減碼 |
| Entropy Technologies, LP | 33,292 | $790.1 萬 | 0.31% | +25,943+353.0% | 加碼 |
| Zhang Financial LLC | 33,468 | $794.3 萬 | 0.23% | 00.0% | 不變 |
| KR Capital LP | 33,639 | $798.4 萬 | 0.79% | +33,639 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 34,429 | $817.1 萬 | 0.07% | −2,889−7.7% | 減碼 |
| Empowered Funds, LLC | 34,471 | $818.1 萬 | 0.04% | +6,036+21.2% | 加碼 |
| Inspire Trust Co, N.A. | 34,500 | $818.8 萬 | 1.13% | +3,000+9.5% | 加碼 |
| Rokos Capital Management LLP | 34,766 | $824.8 萬 | 0.10% | +34,766 | 新進 |
| Brevan Howard Capital Management LP | 34,759 | $824.9 萬 | 0.12% | +16,487+90.2% | 加碼 |
| Nordea Investment Management AB | 34,749 | $825.9 萬 | 0.01% | −752,076−95.6% | 減碼 |
| Daiwa Securities Group Inc. | 35,134 | $833.8 萬 | 0.02% | +610+1.8% | 加碼 |
| Axxion S.A. | 35,391 | $839.9 萬 | 0.60% | +35,391 | 新進 |
| Jefferies Financial Group Inc. | 35,487 | $842.2 萬 | 0.08% | +16,685+88.7% | 加碼 |
| D.A. Davidson & Co. | 35,944 | $853.1 萬 | 0.05% | +1,561+4.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 36,251 | $860.3 萬 | 0.30% | −6,503−15.2% | 減碼 |
| Jump Financial, LLC | 36,304 | $861.6 萬 | 0.08% | +6,712+22.7% | 加碼 |
| Van Eck Associates Corp | 36,383 | $863.5 萬 | 0.01% | −4,283−10.5% | 減碼 |
| Zurich Insurance Group Ltd | 36,413 | $866.8 萬 | 0.06% | −32,140−46.9% | 減碼 |
| Boothbay Fund Management, LLC | 36,678 | $870.5 萬 | 0.17% | +5,433+17.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 37,380 | $887.1 萬 | 0.30% | +652+1.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,406 | $887.8 萬 | 0.07% | +1,249+3.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,695 | $894.6 萬 | 0.06% | 00.0% | 不變 |
| Canal Capital Management, LLC | 37,700 | $894.7 萬 | 1.09% | +339+0.9% | 加碼 |