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 |
|---|---|---|---|---|---|
| Teca Partners, LP | 66,434 | $1,577 萬 | 13.55% | +10,562+18.9% | 加碼 |
| AIA Group Ltd | 64,693 | $1,535 萬 | 0.19% | +23,824+58.3% | 加碼 |
| DnB Asset Management AS | 63,594 | $1,509 萬 | 0.04% | −17,844−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 63,545 | $1,508 萬 | 0.04% | −2,170−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,755 | $1,489 萬 | 0.05% | −3,983−6.0% | 減碼 |
| Swiss Life Asset Management Ltd | 62,105 | $1,474 萬 | 0.06% | −3,465−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,843 | $1,444 萬 | 0.04% | +23,896+64.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,612 | $1,437 萬 | 0.06% | −523−0.9% | 減碼 |
| Mirova | 59,932 | $1,422 萬 | 0.53% | +2,128+3.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 59,235 | $1,407 萬 | 0.07% | −4,271−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,052 | $1,401 萬 | 0.07% | +37,459+173.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 56,188 | $1,396 萬 | 0.27% | +44,861+396.1% | 加碼 |
| Comgest Global Investors S.A.S. | 58,812 | $1,396 萬 | 0.31% | −14,184−19.4% | 減碼 |
| MML Investors Services, LLC | 57,389 | $1,362 萬 | 0.03% | +11,986+26.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 56,758 | $1,347 萬 | 0.10% | −19,400−25.5% | 減碼 |
| Arizona State Retirement System | 55,735 | $1,323 萬 | 0.07% | +2,600+4.9% | 加碼 |
| Evelyn Partners Group Ltd | 55,209 | $1,310 萬 | 0.25% | +55,209 | 新進 |
| Vancity Investment Management Ltd | 54,649 | $1,297 萬 | 1.95% | −3,975−6.8% | 減碼 |
| J. Safra Sarasin Holding AG | 69,546 | $1,281 萬 | 0.18% | +14,856+27.2% | 加碼 |
| Avanza Fonder AB | 53,935 | $1,280 萬 | 0.28% | +8,367+18.4% | 加碼 |
| Cumberland Partners Ltd | 53,349 | $1,266 萬 | 0.82% | +36,930+224.9% | 加碼 |
| C WorldWide Group Holding A/S | 52,568 | $1,248 萬 | 0.30% | −170−0.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 51,678 | $1,226 萬 | 3.37% | +19,548+60.8% | 加碼 |
| Federated Hermes, Inc. | 51,439 | $1,221 萬 | 0.02% | +51,435+1,285,875.0% | 加碼 |
| United Capital Financial Advisers, LLC | 50,396 | $1,196 萬 | 0.07% | +111+0.2% | 加碼 |
| Triavera Capital LLC | 50,388 | $1,196 萬 | 6.50% | +4,400+9.6% | 加碼 |
| SIH Partners, LLLP | 49,105 | $1,165 萬 | 0.49% | −2,900−5.6% | 減碼 |
| SG Americas Securities, LLC | 48,354 | $1,148 萬 | 0.01% | −50,674−51.2% | 減碼 |
| Dana Investment Advisors, Inc. | 48,232 | $1,145 萬 | 0.30% | −493−1.0% | 減碼 |
| Clio Asset Management LLC | 48,090 | $1,141 萬 | 9.07% | −1,699−3.4% | 減碼 |
| Neuberger Berman Group LLC | 47,226 | $1,121 萬 | 0.01% | +96+0.2% | 加碼 |
| Cetera Investment Advisers | 46,870 | $1,112 萬 | 0.01% | +3,736+8.7% | 加碼 |
| Baader Bank INC | 46,259 | $1,098 萬 | 0.90% | −1,719−3.6% | 減碼 |
| IFM Investors Pty Ltd | 45,766 | $1,086 萬 | 0.07% | +3,024+7.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 45,766 | $1,086 萬 | 0.05% | +43,659+2,072.1% | 加碼 |
| Nykredit A/S | 44,722 | $1,062 萬 | 0.04% | +44,722 | 新進 |
| Bridgewater Associates, LP | 44,686 | $1,061 萬 | 0.04% | +6,382+16.7% | 加碼 |
| Renaissance Technologies LLC | 43,900 | $1,042 萬 | 0.01% | +36,443+488.7% | 加碼 |
| Polar Capital Holdings Plc | 43,214 | $1,026 萬 | 0.03% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 42,469 | $1,008 萬 | 0.03% | +1,630+4.0% | 加碼 |
| Aquatic Capital Management LLC | 42,137 | $1,000 萬 | 0.34% | +42,137 | 新進 |
| Sycale Advisors (NY) LLC | 42,109 | $999.4 萬 | 4.45% | +32,119+321.5% | 加碼 |
| Harbor Advisors LLC | 41,255 | $979.1 萬 | 1.23% | 00.0% | 不變 |
| OP Asset Management Ltd | 41,033 | $973.8 萬 | 0.10% | +1,657+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,228 | $954.7 萬 | 0.10% | −570−1.4% | 減碼 |
| SEB Asset Management AB | 39,916 | $947.3 萬 | 0.04% | +1,177+3.0% | 加碼 |
| Principal Financial Group Inc | 39,774 | $944.0 萬 | 0.00% | +18,276+85.0% | 加碼 |
| Creative Planning | 39,421 | $935.6 萬 | 0.01% | +4,452+12.7% | 加碼 |
| GHP Investment Advisors, Inc. | 39,404 | $935.2 萬 | 0.34% | +544+1.4% | 加碼 |
| MUFG Securities EMEA plc | 39,000 | $925.6 萬 | 0.10% | +39,000 | 新進 |
| Canal Capital Management, LLC | 37,700 | $894.7 萬 | 1.09% | +339+0.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,695 | $894.6 萬 | 0.06% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,406 | $887.8 萬 | 0.07% | +1,249+3.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 37,380 | $887.1 萬 | 0.30% | +652+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 36,678 | $870.5 萬 | 0.17% | +5,433+17.4% | 加碼 |
| Zurich Insurance Group Ltd | 36,413 | $866.8 萬 | 0.06% | −32,140−46.9% | 減碼 |
| Van Eck Associates Corp | 36,383 | $863.5 萬 | 0.01% | −4,283−10.5% | 減碼 |
| Jump Financial, LLC | 36,304 | $861.6 萬 | 0.08% | +6,712+22.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 36,251 | $860.3 萬 | 0.30% | −6,503−15.2% | 減碼 |
| D.A. Davidson & Co. | 35,944 | $853.1 萬 | 0.05% | +1,561+4.5% | 加碼 |
| Jefferies Financial Group Inc. | 35,487 | $842.2 萬 | 0.08% | +16,685+88.7% | 加碼 |
| Axxion S.A. | 35,391 | $839.9 萬 | 0.60% | +35,391 | 新進 |
| Daiwa Securities Group Inc. | 35,134 | $833.8 萬 | 0.02% | +610+1.8% | 加碼 |
| Nordea Investment Management AB | 34,749 | $825.9 萬 | 0.01% | −752,076−95.6% | 減碼 |
| Brevan Howard Capital Management LP | 34,759 | $824.9 萬 | 0.12% | +16,487+90.2% | 加碼 |
| Rokos Capital Management LLP | 34,766 | $824.8 萬 | 0.10% | +34,766 | 新進 |
| Inspire Trust Co, N.A. | 34,500 | $818.8 萬 | 1.13% | +3,000+9.5% | 加碼 |
| Empowered Funds, LLC | 34,471 | $818.1 萬 | 0.04% | +6,036+21.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,429 | $817.1 萬 | 0.07% | −2,889−7.7% | 減碼 |
| KR Capital LP | 33,639 | $798.4 萬 | 0.79% | +33,639 | 新進 |
| Zhang Financial LLC | 33,468 | $794.3 萬 | 0.23% | 00.0% | 不變 |
| Entropy Technologies, LP | 33,292 | $790.1 萬 | 0.31% | +25,943+353.0% | 加碼 |
| Andra AP-fonden | 33,200 | $787.9 萬 | 0.09% | −19,100−36.5% | 減碼 |
| Advisory Research Inc | 33,184 | $787.6 萬 | 0.79% | +1,318+4.1% | 加碼 |
| Cerity Partners LLC | 33,030 | $783.9 萬 | 0.01% | −8,306−20.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 31,890 | $756.8 萬 | 0.43% | +19,601+159.5% | 加碼 |
| QRG Capital Management, Inc. | 31,697 | $752.3 萬 | 0.06% | +3,047+10.6% | 加碼 |
| LMR Partners LLP | 31,533 | $748.4 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments LLC | 31,113 | $738.4 萬 | 0.06% | +28,865+1,284.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,680 | $728.1 萬 | 0.03% | −498−1.6% | 減碼 |
| Duff & Phelps Investment Management Co | 30,420 | $722.0 萬 | 0.07% | +5,567+22.4% | 加碼 |
| Silvant Capital Management LLC | 30,365 | $720.7 萬 | 0.21% | +11,554+61.4% | 加碼 |
| Pathstone Holdings, LLC | 30,176 | $716.5 萬 | 0.02% | −2,517−7.7% | 減碼 |
| Sienna Gestion | 28,999 | $699.7 萬 | 0.41% | −1,785−5.8% | 減碼 |
| Atika Capital Management LLC | 29,300 | $695.4 萬 | 0.69% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 29,138 | $691.5 萬 | 0.04% | −27,015−48.1% | 減碼 |
| Kestra Advisory Services, LLC | 29,063 | $689.8 萬 | 0.02% | +27,773+2,152.9% | 加碼 |
| Utah Retirement Systems | 29,051 | $689.5 萬 | 0.07% | −1,994−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 28,808 | $683.7 萬 | 0.03% | +28,808 | 新進 |
| Capula Management Ltd | 28,540 | $677.3 萬 | 0.03% | −1,921−6.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,501 | $676.4 萬 | 0.05% | −1,137−3.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 28,391 | $673.8 萬 | 1.86% | −377−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,053 | $665.8 萬 | 0.09% | −3,604−11.4% | 減碼 |
| JustInvest LLC | 27,790 | $659.5 萬 | 0.05% | −826−2.9% | 減碼 |
| Toronto Dominion Bank | 27,711 | $657.6 萬 | 0.01% | −162−0.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 27,505 | $652.8 萬 | 0.94% | +397+1.5% | 加碼 |
| 2Xideas AG | 27,263 | $647.0 萬 | 2.78% | −1,924−6.6% | 減碼 |
| SCS Capital Management LLC | 27,053 | $644.0 萬 | 0.06% | +3,742+16.1% | 加碼 |
| Nissay Asset Management Corp | 27,033 | $641.6 萬 | 0.03% | −2,872−9.6% | 減碼 |
| ProVise Management Group, LLC | 26,978 | $640.3 萬 | 0.43% | +4,754+21.4% | 加碼 |