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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 26,899 | $638.4 萬 | 0.04% | −292−1.1% | 減碼 |
| Clean Yield Group | 26,654 | $632.6 萬 | 1.57% | −518−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 26,457 | $606.5 萬 | 0.02% | −2,161−7.6% | 減碼 |
| Engineers Gate Manager LP | 25,347 | $601.6 萬 | 0.08% | −45,733−64.3% | 減碼 |
| English Capital Management LLC | 15,518 | $600.1 萬 | 2.93% | −8,575−35.6% | 減碼 |
| Moran Wealth Management, LLC | 25,063 | $594.8 萬 | 0.16% | −870−3.4% | 減碼 |
| Socorro Asset Management LP | 24,681 | $585.8 萬 | 2.63% | −3,410−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,678 | $585.7 萬 | 0.04% | −1,411−5.4% | 減碼 |
| Davenport & Co LLC | 24,381 | $578.6 萬 | 0.03% | −3,007−11.0% | 減碼 |
| Fred Alger Management, LLC | 24,295 | $578.6 萬 | 0.02% | +1,425+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,285 | $576.4 萬 | 0.01% | −10,045−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,669 | $561.8 萬 | 0.01% | −23,831−50.2% | 減碼 |
| Generali Asset Management SPA SGR | 27,041 | $559.1 萬 | 0.10% | −2,547−8.6% | 減碼 |
| HighTower Advisors, LLC | 23,554 | $559.0 萬 | 0.01% | +1,243+5.6% | 加碼 |
| Mercer Global Advisors Inc | 23,270 | $552.3 萬 | 0.01% | +2,015+9.5% | 加碼 |
| Credit Agricole S A | 23,033 | $546.6 萬 | 0.01% | −2,590−10.1% | 減碼 |
| Employees Retirement System of Texas | 22,500 | $534.0 萬 | 0.04% | −8,100−26.5% | 減碼 |
| Sagefield Capital LP | 22,451 | $532.8 萬 | 0.40% | +22,451 | 新進 |
| Summit Trail Advisors, LLC | 22,402 | $531.7 萬 | 0.07% | −128−0.6% | 減碼 |
| M&T Bank Corp | 22,066 | $523.7 萬 | 0.02% | −414−1.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 21,985 | $521.8 萬 | 0.48% | +2,207+11.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,160 | $502.2 萬 | 0.09% | −1,000−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 21,012 | $498.7 萬 | 0.02% | +21,012 | 新進 |
| Atom Investors LP | 20,966 | $497.6 萬 | 0.44% | +20,966 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,860 | $495.1 萬 | 0.03% | +337+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,712 | $491.6 萬 | 0.26% | +20,712 | 新進 |
| ASR Vermogensbeheer N.V. | 20,520 | $486.9 萬 | 0.05% | +7,367+56.0% | 加碼 |
| Oliver Luxxe Assets LLC | 20,396 | $484.1 萬 | 0.71% | −112−0.5% | 減碼 |
| Azzad Asset Management Inc | 20,358 | $483.2 萬 | 0.43% | −1,388−6.4% | 減碼 |
| Groupe la Francaise | 20,152 | $478.3 萬 | 0.06% | +3,134+18.4% | 加碼 |
| Ethic Inc. | 19,776 | $469.3 萬 | 0.06% | −1,780−8.3% | 減碼 |
| Allstate Corp | 19,159 | $454.7 萬 | 0.05% | −3,293−14.7% | 減碼 |
| Live Oak Private Wealth LLC | 19,062 | $452.4 萬 | 0.57% | −216−1.1% | 減碼 |
| Phraction Management LLC | 18,375 | $436.1 萬 | 1.05% | −60−0.3% | 減碼 |
| Cresset Asset Management, LLC | 17,995 | $430.7 萬 | 0.02% | +15,372+586.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,911 | $425.1 萬 | 0.01% | −376−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,636 | $418.6 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 17,541 | $416.3 萬 | 0.26% | +14,699+517.2% | 加碼 |
| Westerkirk Capital Inc. | 17,271 | $409.9 萬 | 0.39% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 17,252 | $409.4 萬 | 0.00% | −257,763−93.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 17,143 | $408.2 萬 | 0.04% | −844−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,064 | $405.0 萬 | 0.01% | −289−1.7% | 減碼 |
| Centiva Capital, LP | 16,969 | $402.7 萬 | 0.14% | +16,969 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,921 | $377.9 萬 | 0.01% | −1,164−6.8% | 減碼 |
| Occudo Quantitative Strategies LP | 15,907 | $377.5 萬 | 0.20% | −20,210−56.0% | 減碼 |
| Intech Investment Management LLC | 15,802 | $375.0 萬 | 0.03% | −3,596−18.5% | 減碼 |
| Toroso Investments, LLC | 15,752 | $373.8 萬 | 0.01% | +502+3.3% | 加碼 |
| Atria Investments LLC | 15,391 | $365.3 萬 | 0.04% | −1,938−11.2% | 減碼 |
| Armor Advisors, L.L.C. | 14,882 | $353.2 萬 | 2.89% | −1,922−11.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,867 | $352.8 萬 | 0.07% | −207−1.4% | 減碼 |
| Voya Investment Management LLC | 14,844 | $352.3 萬 | 0.00% | −150−1.0% | 減碼 |
| Wealthfront Advisers LLC | 14,757 | $350.2 萬 | 0.01% | −1,079−6.8% | 減碼 |
| Timber Creek Capital Management LLC | 14,549 | $345.3 萬 | 0.70% | +2,090+16.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 14,423 | $342.3 萬 | 1.04% | −350−2.4% | 減碼 |
| Kinneret Advisory, LLC | 14,367 | $342.3 萬 | 0.28% | 00.0% | 不變 |
| Omers Administration Corp | 14,214 | $337.3 萬 | 0.02% | −3,230−18.5% | 減碼 |
| Cullen Investment Group, Ltd. | 14,090 | $334.4 萬 | 0.40% | +1,712+13.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,861 | $329.0 萬 | 0.00% | −132,746−90.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 13,813 | $327.8 萬 | 0.16% | 00.0% | 不變 |
| Saudi Central Bank | 13,607 | $322.9 萬 | 0.04% | +6,389+88.5% | 加碼 |
| Investment Management Corp of Ontario | 13,583 | $322.4 萬 | 0.04% | −1,600−10.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,581 | $322.4 萬 | 0.01% | +284+2.1% | 加碼 |
| Optiver Holding B.V. | 13,409 | $318.2 萬 | 0.05% | −4,539−25.3% | 減碼 |
| Hengehold Capital Management LLC | 13,125 | $311.5 萬 | 0.24% | −813−5.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,089 | $310.6 萬 | 0.02% | +1,593+13.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,024 | $309.4 萬 | 0.06% | −461−3.4% | 減碼 |
| Ascent Group, LLC | 12,824 | $304.3 萬 | 0.09% | +833+6.9% | 加碼 |
| CI Private Wealth, LLC | 12,706 | $301.5 萬 | 0.00% | −831−6.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,502 | $296.7 萬 | 0.06% | +2,851+29.5% | 加碼 |
| Close Asset Management Ltd | 12,423 | $294.8 萬 | 0.08% | −305−2.4% | 減碼 |
| Bank of Nova Scotia | 12,304 | $292.0 萬 | 0.00% | −15,612−55.9% | 減碼 |
| Algert Global LLC | 12,078 | $286.6 萬 | 0.03% | +12,078 | 新進 |
| Kentucky Retirement Systems | 12,059 | $286.2 萬 | 0.07% | +12,059 | 新進 |
| Manufacturers Life Insurance Company, The | 12,016 | $285.3 萬 | 0.00% | −574−4.6% | 減碼 |
| Mariner Investment Group LLC | 12,000 | $284.8 萬 | 0.67% | +12,000 | 新進 |
| Laurion Capital Management LP | 11,995 | $284.7 萬 | 0.21% | −14,000−53.9% | 減碼 |
| Bridges Investment Management Inc | 11,973 | $284.2 萬 | 0.03% | +10,716+852.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,847 | $281.2 萬 | 0.00% | +536+4.7% | 加碼 |
| Macquarie Group Ltd | 11,752 | $278.9 萬 | 0.01% | −2,506−17.6% | 減碼 |
| LGT Group Foundation | 11,532 | $273.7 萬 | 0.03% | −2,461−17.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 11,284 | $267.8 萬 | 0.05% | +5,717+102.7% | 加碼 |
| Rakuten Investment Management, Inc. | 11,185 | $266.9 萬 | 0.01% | +11,185 | 新進 |
| Woodline Partners LP | 11,096 | $263.3 萬 | 0.01% | +3,442+45.0% | 加碼 |
| Element Squared LLC | 10,742 | $254.9 萬 | 1.27% | +10,742 | 新進 |
| McDonald Partners LLC | 10,430 | $247.5 萬 | 0.60% | +2,735+35.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,407 | $247.0 萬 | 0.04% | +809+8.4% | 加碼 |
| Equitable Trust Co | 10,148 | $240.8 萬 | 0.10% | −30−0.3% | 減碼 |
| Monument Capital Management | 10,138 | $240.6 萬 | 0.48% | −81−0.8% | 減碼 |
| PDT Partners, LLC | 10,100 | $239.7 萬 | 0.13% | +10,100 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 10,096 | $239.6 萬 | 0.09% | +1,318+15.0% | 加碼 |
| Fiduciary Trust Co | 10,026 | $237.9 萬 | 0.03% | +911+10.0% | 加碼 |
| Mariner, LLC | 9,961 | $236.4 萬 | 0.00% | −9,828−49.7% | 減碼 |
| Carnegie Lake Advisors LLC | 9,865 | $234.1 萬 | 0.87% | 00.0% | 不變 |
| S&CO Inc | 9,643 | $228.8 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 9,632 | $228.6 萬 | 0.02% | −2,927−23.3% | 減碼 |
| CIBC Asset Management Inc | 9,604 | $227.9 萬 | 0.00% | −406−4.1% | 減碼 |
| CIBC Bancorp USA Inc. | 9,440 | $223.7 萬 | 0.00% | +514+5.8% | 加碼 |
| Snowden Capital Advisors LLC | 9,266 | $220.8 萬 | 0.05% | +96+1.0% | 加碼 |
| Commerce Bank | 9,280 | $220.2 萬 | 0.01% | −56−0.6% | 減碼 |
| Boston Partners | 9,246 | $219.4 萬 | 0.00% | +9,246 | 新進 |