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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 285,689 | $6,780 萬 | 0.97% | +77,886+37.5% | 加碼 |
| Saturna Capital CORP | 278,627 | $6,606 萬 | 0.81% | +36,822+15.2% | 加碼 |
| Robeco Schweiz AG | 275,959 | $6,549 萬 | 1.05% | +43,251+18.6% | 加碼 |
| SEI Investments Co | 270,429 | $6,418 萬 | 0.06% | −99,489−26.9% | 減碼 |
| Citadel Advisors LLC | 252,495 | $5,992 萬 | 0.03% | −186,774−42.5% | 減碼 |
| GFI Investment Counsel Ltd. | 251,124 | $5,960 萬 | 8.08% | −11,846−4.5% | 減碼 |
| Southpoint Capital Advisors LP | 250,000 | $5,933 萬 | 1.35% | −350,000−58.3% | 減碼 |
| FIL Ltd | 248,958 | $5,909 萬 | 0.04% | +40,594+19.5% | 加碼 |
| Skye Global Management LP | 248,000 | $5,886 萬 | 1.14% | +38,000+18.1% | 加碼 |
| Suvretta Capital Management, LLC | 246,758 | $5,856 萬 | 1.23% | +34,858+16.5% | 加碼 |
| Manchester Global Management (UK) Ltd | 227,616 | $5,402 萬 | 5.96% | −20,000−8.1% | 減碼 |
| American Century Companies Inc | 225,672 | $5,357 萬 | 0.02% | +38,545+20.6% | 加碼 |
| Standard Life Aberdeen plc | 220,425 | $5,231 萬 | 0.07% | +8,106+3.8% | 加碼 |
| TD Asset Management Inc | 214,960 | $5,102 萬 | 0.04% | −35,509−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 214,888 | $5,101 萬 | 0.04% | +41,526+24.0% | 加碼 |
| Rhumbline Advisers | 206,451 | $4,900 萬 | 0.04% | +1,145+0.6% | 加碼 |
| Truist Financial Corp | 190,407 | $4,519 萬 | 0.05% | −1,861−1.0% | 減碼 |
| GW&K Investment Management, LLC | 185,547 | $4,404 萬 | 0.34% | −2,974−1.6% | 減碼 |
| Abn Amro Investment Solutions | 183,412 | $4,353 萬 | 0.38% | +2,458+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 183,143 | $4,347 萬 | 1.22% | +96,468+111.3% | 加碼 |
| Sterling Capital Management LLC | 182,595 | $4,334 萬 | 0.73% | −46,635−20.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 180,200 | $4,277 萬 | 0.33% | +9,500+5.6% | 加碼 |
| Schroder Investment Management Group | 179,672 | $4,264 萬 | 0.03% | +15,499+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 177,224 | $4,206 萬 | 0.07% | −6,090−3.3% | 減碼 |
| Eventide Asset Management, LLC | 173,453 | $4,119 萬 | 0.55% | +3,993+2.4% | 加碼 |
| Aviva PLC | 171,793 | $4,077 萬 | 0.06% | −10,154−5.6% | 減碼 |
| Rivermont Capital Management LP | 167,309 | $3,971 萬 | 5.63% | +64,246+62.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 165,333 | $3,924 萬 | 0.07% | −3,526−2.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 162,281 | $3,851 萬 | 0.10% | −119,062−42.3% | 減碼 |
| Lionstone Capital Management LLC | 161,048 | $3,822 萬 | 8.79% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 160,769 | $3,816 萬 | 4.39% | −2,292−1.4% | 減碼 |
| Blair William & Co | 153,047 | $3,632 萬 | 0.09% | +5,740+3.9% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 148,728 | $3,530 萬 | 0.80% | +74,413+100.1% | 加碼 |
| Atreides Management, LP | 147,759 | $3,507 萬 | 0.31% | +1,404+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 144,782 | $3,436 萬 | 0.23% | −527,249−78.5% | 減碼 |
| Alliancebernstein L.P. | 146,009 | $3,406 萬 | 0.01% | +39,803+37.5% | 加碼 |
| Bank of Montreal | 139,690 | $3,315 萬 | 0.01% | −16,341−10.5% | 減碼 |
| Natixis Advisors, L.P. | 138,373 | $3,284 萬 | 0.04% | +18,994+15.9% | 加碼 |
| Fisher Funds Management LTD | 134,939 | $3,203 萬 | 0.91% | −12,077−8.2% | 減碼 |
| Jain Global LLC | 134,782 | $3,199 萬 | 0.38% | +39,207+41.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 138,543 | $3,089 萬 | 0.05% | +100,471+263.9% | 加碼 |
| Teacher Retirement System of Texas | 129,926 | $3,084 萬 | 0.08% | −75,196−36.7% | 減碼 |
| Argent Capital Management LLC | 128,175 | $3,042 萬 | 0.96% | −18,400−12.6% | 減碼 |
| Storebrand Asset Management AS | 127,432 | $3,024 萬 | 0.07% | +9,241+7.8% | 加碼 |
| Vident Advisory, LLC | 127,008 | $3,014 萬 | 0.22% | +1,582+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,606 | $2,957 萬 | 0.02% | −4,869−3.8% | 減碼 |
| Quantinno Capital Management LP | 122,118 | $2,898 萬 | 0.03% | +3,124+2.6% | 加碼 |
| LPL Financial LLC | 121,505 | $2,884 萬 | 0.01% | +17,296+16.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,516 | $2,861 萬 | 0.03% | +36,707+43.8% | 加碼 |
| Korea Investment CORP | 120,077 | $2,850 萬 | 0.05% | −11,114−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 119,372 | $2,833 萬 | 0.05% | +108+0.1% | 加碼 |
| Sone Capital Management, LLC | 119,297 | $2,831 萬 | 2.16% | +18,965+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,918 | $2,799 萬 | 0.06% | −11,559−8.9% | 減碼 |
| Baird Financial Group, Inc. | 116,265 | $2,759 萬 | 0.04% | −19,879−14.6% | 減碼 |
| Osterweis Capital Management Inc | 115,641 | $2,745 萬 | 1.29% | −2,062−1.8% | 減碼 |
| Swedbank AB | 114,328 | $2,713 萬 | 0.02% | −14,483−11.2% | 減碼 |
| Treasurer of the State of North Carolina | 113,047 | $2,683 萬 | 0.07% | +17,210+18.0% | 加碼 |
| Trillium Asset Management, LLC | 112,368 | $2,669 萬 | 0.82% | −33,030−22.7% | 減碼 |
| Chilton Investment Co LLC | 109,346 | $2,595 萬 | 0.62% | +94,195+621.7% | 加碼 |
| Gotham Asset Management, LLC | 108,901 | $2,585 萬 | 0.06% | −54,104−33.2% | 減碼 |
| Night Squared LP | 108,779 | $2,582 萬 | 2.77% | +42,700+64.6% | 加碼 |
| New York State Common Retirement Fund | 108,563 | $2,577 萬 | 0.03% | −2,500−2.3% | 減碼 |
| State of Wisconsin Investment Board | 105,905 | $2,513 萬 | 0.05% | +784+0.7% | 加碼 |
| Danske Bank A/S | 105,654 | $2,507 萬 | 0.05% | +600+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,623 | $2,507 萬 | 0.02% | +17,339+19.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 105,310 | $2,499 萬 | 0.35% | −3,763−3.4% | 減碼 |
| Dudley & Shanley, Inc. | 104,225 | $2,474 萬 | 3.73% | +500.0% | 加碼 |
| Long Pond Capital, LP | 103,500 | $2,456 萬 | 2.58% | +103,500 | 新進 |
| Vanguard Investments Australia, Ltd. | 98,858 | $2,346 萬 | 0.06% | +1,862+1.9% | 加碼 |
| Clough Capital Partners L P | 97,280 | $2,309 萬 | 1.88% | +97,280 | 新進 |
| Virginia Retirement Systems Et Al | 97,100 | $2,304 萬 | 0.14% | +1,700+1.8% | 加碼 |
| Nexus Investment Management ULC | 96,871 | $2,299 萬 | 3.00% | −3,160−3.2% | 減碼 |
| Jones Financial Companies LLLP | 96,108 | $2,293 萬 | 0.01% | +11,196+13.2% | 加碼 |
| Handelsbanken Fonder AB | 96,068 | $2,280 萬 | 0.06% | +5,936+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,007 | $2,231 萬 | 0.04% | −8,764−8.5% | 減碼 |
| Vanguard Global Advisers, LLC | 93,364 | $2,216 萬 | 0.01% | −3,948−4.1% | 減碼 |
| Tredje AP-fonden | 87,991 | $2,088 萬 | 0.09% | +11,138+14.5% | 加碼 |
| Assetmark, Inc | 84,132 | $1,997 萬 | 0.03% | +6,070+7.8% | 加碼 |
| L1 Capital Pty Ltd | 84,104 | $1,996 萬 | 0.67% | +84,104 | 新進 |
| Artisan Partners Limited Partnership | 83,517 | $1,982 萬 | 0.03% | −46,514−35.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 83,045 | $1,971 萬 | 1.02% | +954+1.2% | 加碼 |
| Kinetic Partners Management, LP | 80,710 | $1,915 萬 | 0.46% | −15,890−16.4% | 減碼 |
| Cantillon Capital Management LLC | 80,548 | $1,912 萬 | 2.87% | −1,668,754−95.4% | 減碼 |
| KLP Kapitalforvaltning AS | 79,844 | $1,901 萬 | 0.06% | +4,300+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,757 | $1,869 萬 | 0.09% | −8,200−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,128 | $1,837 萬 | 0.03% | +44,304+123.7% | 加碼 |
| Illinois Municipal Retirement Fund | 77,071 | $1,829 萬 | 0.21% | +13,390+21.0% | 加碼 |
| BCV Asset Management Inc. | 76,299 | $1,824 萬 | 0.55% | −1,565−2.0% | 減碼 |
| Quilter Plc | 76,714 | $1,821 萬 | 0.27% | −2,291−2.9% | 減碼 |
| Mackenzie Financial Corp | 76,170 | $1,808 萬 | 0.02% | +27,420+56.2% | 加碼 |
| Crow's Nest Holdings LP | 76,000 | $1,804 萬 | 5.45% | −45,000−37.2% | 減碼 |
| Kempen Capital Management N.V. | 75,339 | $1,788 萬 | 0.14% | +674+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 74,719 | $1,773 萬 | 0.05% | −868−1.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 74,101 | $1,759 萬 | 0.57% | −1,035−1.4% | 減碼 |
| Glenmede Trust Co NA | 72,200 | $1,714 萬 | 0.08% | +13,856+23.7% | 加碼 |
| Nomura Asset Management Co Ltd | 71,991 | $1,709 萬 | 0.04% | −199−0.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 70,977 | $1,684 萬 | 0.89% | +4,379+6.6% | 加碼 |
| Impax Asset Management Group plc | 70,177 | $1,665 萬 | 0.11% | −725−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 69,858 | $1,658 萬 | 0.02% | −43,113−38.2% | 減碼 |
| Jupiter Asset Management Ltd | 69,240 | $1,643 萬 | 0.08% | +9,129+15.2% | 加碼 |