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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 120,077 | $2,850 萬 | 0.05% | −11,114−8.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,516 | $2,861 萬 | 0.03% | +36,707+43.8% | 加碼 |
| LPL Financial LLC | 121,505 | $2,884 萬 | 0.01% | +17,296+16.6% | 加碼 |
| Quantinno Capital Management LP | 122,118 | $2,898 萬 | 0.03% | +3,124+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,606 | $2,957 萬 | 0.02% | −4,869−3.8% | 減碼 |
| Vident Advisory, LLC | 127,008 | $3,014 萬 | 0.22% | +1,582+1.3% | 加碼 |
| Storebrand Asset Management AS | 127,432 | $3,024 萬 | 0.07% | +9,241+7.8% | 加碼 |
| Argent Capital Management LLC | 128,175 | $3,042 萬 | 0.96% | −18,400−12.6% | 減碼 |
| Teacher Retirement System of Texas | 129,926 | $3,084 萬 | 0.08% | −75,196−36.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 138,543 | $3,089 萬 | 0.05% | +100,471+263.9% | 加碼 |
| Jain Global LLC | 134,782 | $3,199 萬 | 0.38% | +39,207+41.0% | 加碼 |
| Fisher Funds Management LTD | 134,939 | $3,203 萬 | 0.91% | −12,077−8.2% | 減碼 |
| Natixis Advisors, L.P. | 138,373 | $3,284 萬 | 0.04% | +18,994+15.9% | 加碼 |
| Bank of Montreal | 139,690 | $3,315 萬 | 0.01% | −16,341−10.5% | 減碼 |
| Alliancebernstein L.P. | 146,009 | $3,406 萬 | 0.01% | +39,803+37.5% | 加碼 |
| Mawer Investment Management Ltd. | 144,782 | $3,436 萬 | 0.23% | −527,249−78.5% | 減碼 |
| Atreides Management, LP | 147,759 | $3,507 萬 | 0.31% | +1,404+1.0% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 148,728 | $3,530 萬 | 0.80% | +74,413+100.1% | 加碼 |
| Blair William & Co | 153,047 | $3,632 萬 | 0.09% | +5,740+3.9% | 加碼 |
| Tran Capital Management, L.P. | 160,769 | $3,816 萬 | 4.39% | −2,292−1.4% | 減碼 |
| Lionstone Capital Management LLC | 161,048 | $3,822 萬 | 8.79% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 162,281 | $3,851 萬 | 0.10% | −119,062−42.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 165,333 | $3,924 萬 | 0.07% | −3,526−2.1% | 減碼 |
| Rivermont Capital Management LP | 167,309 | $3,971 萬 | 5.63% | +64,246+62.3% | 加碼 |
| Aviva PLC | 171,793 | $4,077 萬 | 0.06% | −10,154−5.6% | 減碼 |
| Eventide Asset Management, LLC | 173,453 | $4,119 萬 | 0.55% | +3,993+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 177,224 | $4,206 萬 | 0.07% | −6,090−3.3% | 減碼 |
| Schroder Investment Management Group | 179,672 | $4,264 萬 | 0.03% | +15,499+9.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 180,200 | $4,277 萬 | 0.33% | +9,500+5.6% | 加碼 |
| Sterling Capital Management LLC | 182,595 | $4,334 萬 | 0.73% | −46,635−20.3% | 減碼 |
| Ceredex Value Advisors LLC | 183,143 | $4,347 萬 | 1.22% | +96,468+111.3% | 加碼 |
| Abn Amro Investment Solutions | 183,412 | $4,353 萬 | 0.38% | +2,458+1.4% | 加碼 |
| GW&K Investment Management, LLC | 185,547 | $4,404 萬 | 0.34% | −2,974−1.6% | 減碼 |
| Truist Financial Corp | 190,407 | $4,519 萬 | 0.05% | −1,861−1.0% | 減碼 |
| Rhumbline Advisers | 206,451 | $4,900 萬 | 0.04% | +1,145+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 214,888 | $5,101 萬 | 0.04% | +41,526+24.0% | 加碼 |
| TD Asset Management Inc | 214,960 | $5,102 萬 | 0.04% | −35,509−14.2% | 減碼 |
| Standard Life Aberdeen plc | 220,425 | $5,231 萬 | 0.07% | +8,106+3.8% | 加碼 |
| American Century Companies Inc | 225,672 | $5,357 萬 | 0.02% | +38,545+20.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 227,616 | $5,402 萬 | 5.96% | −20,000−8.1% | 減碼 |
| Suvretta Capital Management, LLC | 246,758 | $5,856 萬 | 1.23% | +34,858+16.5% | 加碼 |
| Skye Global Management LP | 248,000 | $5,886 萬 | 1.14% | +38,000+18.1% | 加碼 |
| FIL Ltd | 248,958 | $5,909 萬 | 0.04% | +40,594+19.5% | 加碼 |
| Southpoint Capital Advisors LP | 250,000 | $5,933 萬 | 1.35% | −350,000−58.3% | 減碼 |
| GFI Investment Counsel Ltd. | 251,124 | $5,960 萬 | 8.08% | −11,846−4.5% | 減碼 |
| Citadel Advisors LLC | 252,495 | $5,992 萬 | 0.03% | −186,774−42.5% | 減碼 |
| SEI Investments Co | 270,429 | $6,418 萬 | 0.06% | −99,489−26.9% | 減碼 |
| Robeco Schweiz AG | 275,959 | $6,549 萬 | 1.05% | +43,251+18.6% | 加碼 |
| Saturna Capital CORP | 278,627 | $6,606 萬 | 0.81% | +36,822+15.2% | 加碼 |
| Perpetual Ltd | 285,689 | $6,780 萬 | 0.97% | +77,886+37.5% | 加碼 |
| California State Teachers Retirement System | 293,877 | $6,975 萬 | 0.06% | +633+0.2% | 加碼 |
| Victory Capital Management Inc | 299,769 | $7,114 萬 | 0.04% | −38,941−11.5% | 減碼 |
| Anchor Capital Advisors LLC | 300,874 | $7,141 萬 | 2.01% | −4,653−1.5% | 減碼 |
| Citigroup Inc | 306,628 | $7,277 萬 | 0.03% | +162,196+112.3% | 加碼 |
| Susquehanna International Group, LLP | 306,917 | $7,284 萬 | 0.06% | +49,802+19.4% | 加碼 |
| Zacks Investment Management | 312,034 | $7,406 萬 | 0.53% | −932−0.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 326,515 | $7,751 萬 | 1.69% | +7,916+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,105 | $7,977 萬 | 0.12% | +18,441+5.8% | 加碼 |
| National Pension Service | 337,408 | $8,008 萬 | 0.05% | +3,849+1.2% | 加碼 |
| Liontrust Investment Partners LLP | 337,704 | $8,040 萬 | 1.18% | +24,574+7.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 340,114 | $8,072 萬 | 0.11% | −366,226−51.8% | 減碼 |
| Lord, Abbett & Co. LLC | 343,384 | $8,150 萬 | 0.23% | 00.0% | 不變 |
| First Trust Advisors LP | 350,410 | $8,316 萬 | 0.05% | −24,531−6.5% | 減碼 |
| Madison Asset Management, LLC | 355,611 | $8,440 萬 | 1.01% | −17,686−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 356,880 | $8,470 萬 | 0.13% | +154,617+76.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 356,291 | $8,472 萬 | 0.22% | +211+0.1% | 加碼 |
| Captrust Financial Advisors | 364,628 | $8,654 萬 | 0.13% | −1,369−0.4% | 減碼 |
| Vanguard Asset Management, Ltd | 366,990 | $8,710 萬 | 0.06% | +36,498+11.0% | 加碼 |
| Price T Rowe Associates Inc | 369,165 | $8,762 萬 | 0.01% | +39,029+11.8% | 加碼 |
| UBS Group AG | 376,987 | $8,947 萬 | 0.01% | −155,748−29.2% | 減碼 |
| Balyasny Asset Management LLC | 379,746 | $9,013 萬 | 0.16% | −167,326−30.6% | 減碼 |
| Man Group plc | 401,395 | $9,526 萬 | 0.17% | +345,165+613.8% | 加碼 |
| HSBC Holdings PLC | 427,091 | $1.01 億 | 0.05% | +191,609+81.4% | 加碼 |
| AQR Capital Management LLC | 434,574 | $1.03 億 | 0.04% | −2060.0% | 減碼 |
| Wells Fargo & Company | 437,336 | $1.04 億 | 0.02% | +22,776+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,931 | $1.05 億 | 0.06% | −473−0.1% | 減碼 |
| California Public Employees Retirement System | 462,205 | $1.10 億 | 0.06% | +28,931+6.7% | 加碼 |
| Diamond Hill Capital Management Inc | 475,632 | $1.13 億 | 0.90% | −208,069−30.4% | 減碼 |
| Rathbone Brothers plc | 488,078 | $1.16 億 | 0.43% | −126,450−20.6% | 減碼 |
| Wesleyan Assurance Society | 497,309 | $1.18 億 | 5.96% | 00.0% | 不變 |
| XN LP | 515,420 | $1.22 億 | 3.22% | +269,999+110.0% | 加碼 |
| Swiss National Bank | 548,347 | $1.30 億 | 0.07% | −25,700−4.5% | 減碼 |
| MBB Public Markets I LLC | 557,772 | $1.32 億 | 14.30% | +30,000+5.7% | 加碼 |
| Clearbridge Investments, LLC | 584,160 | $1.39 億 | 0.11% | +44,692+8.3% | 加碼 |
| Findlay Park Partners LLP | 618,810 | $1.47 億 | 1.98% | +122,100+24.6% | 加碼 |
| KBC Group NV | 652,456 | $1.55 億 | 0.33% | −18,802−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 659,054 | $1.56 億 | 0.26% | +25,745+4.1% | 加碼 |
| Deutsche Bank AG | 668,972 | $1.59 億 | 0.05% | −81,651−10.9% | 減碼 |
| APG Asset Management N.V. | 793,732 | $1.65 億 | 0.40% | −825,862−51.0% | 減碼 |
| Nomura Asset Management International Inc. | 715,501 | $1.70 億 | 0.25% | +712,522+23,918.2% | 加碼 |
| Jane Street Group, LLC | 732,551 | $1.74 億 | 0.11% | +291,643+66.1% | 加碼 |
| Allianz Asset Management GmbH | 751,342 | $1.78 億 | 0.17% | −2,559−0.3% | 減碼 |
| Beck Mack & Oliver LLC | 777,845 | $1.85 億 | 3.60% | −54,811−6.6% | 減碼 |
| Raymond James Financial Inc | 786,012 | $1.87 億 | 0.05% | +96,102+13.9% | 加碼 |
| First Pacific Advisors, LP | 786,822 | $1.87 億 | 2.31% | −30,171−3.7% | 減碼 |
| Envestnet Asset Management Inc | 840,273 | $1.99 億 | 0.05% | −14,474−1.7% | 減碼 |
| Fiduciary Management Inc | 844,907 | $2.01 億 | 2.85% | −492,425−36.8% | 減碼 |
| Charles Schwab Investment Management Inc | 867,054 | $2.06 億 | 0.03% | +6,007+0.7% | 加碼 |
| Royal London Asset Management Ltd | 919,100 | $2.18 億 | 0.40% | +220,168+31.5% | 加碼 |
| Egerton Capital (UK) LLP | 1,006,024 | $2.39 億 | 2.31% | +371,766+58.6% | 加碼 |