有価証券レコード · アーカイブ済み四半期

FERG

Ferguson plc · Industrials · Industrial - Distribution

226.36 -2.3% 時価総額 $43.79B 株価は遅延表示（FMP） · 時点 Oct 19 22:09 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

166追跡対象保有者

-1Δ保有者数

138.06M保有株数

$30.75B報告済み評価額

+1新規ポジション

−1解消銘柄

Stable コンビクションスコア 50/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -0.6% · 株式フロー +2.9% · 新規ネットポジション数 0.0% · 計算式
集中的な積み上げ：少数の保有者による株数の増加

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	3	0	81.15K	$17.52M	n/a	n/a
Q2 2026	163	+5	127.12M	$30.18B	+7	−4
Q1 2026	163	-4	131.10M	$30.51B	+1	−6
Q4 2025	166	-1	138.06M	$30.75B	+1	−1
Q3 2025	25	+4	60.68M	$13.63B	+4	−1
Q2 2025	19	-2	56.19M	$12.24B	n/a	−2
Q1 2025	18	-3	20.28M	$3.25B	n/a	−3
Q4 2024	21	+3	21.76M	$3.78B	+3	n/a
Q3 2024	17	+17	17.04M	$3.38B	+17	n/a

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	The Vanguard Group ✦ (パッシブ)	19.42M	+0.5%	$4.32B	0.1%	▲ Add	3	SEC ↗ ×5
2	BlackRock ✦ (パッシブ)	11.48M	-4.6%	$2.55B	0.0%	▼ Trim	3	SEC ↗ ×22
3	Wellington Management ✦	9.37M	+150.8%	$2.09B	0.4%	▲ Add	6	SEC ↗ ×9
4	Fidelity (FMR) ✦	7.02M	+26.2%	$1.57B	0.1%	▲ Add	3	SEC ↗ ×6
5	Bank of New York Mellon Corp	6.09M	n/a	$1.36B	0.2%	n/c	1	SEC ↗ ×26
6	Janus Henderson Group Plc	5.98M	n/a	$1.33B	0.6%	n/c	1	SEC ↗ ×6
7	State Street Global Advisors ✦ (パッシブ)	4.52M	+1.8%	$1.01B	0.0%	▲ Add	5	SEC ↗
8	Wcm Investment Management, Llc	4.41M	n/a	$993.88M	2.0%	n/c	1	SEC ↗
9	Franklin Resources Inc	4.39M	n/a	$977.96M	0.2%	n/c	1	SEC ↗ ×13
10	Geode Capital Management ✦ (パッシブ)	3.38M	+0.1%	$750.84M	0.0%	▲ Add	6	SEC ↗ ×2
11	Soroban Capital Partners LP	2.98M	n/a	$668.84M	4.9%	n/c	1	SEC ↗
12	Pictet Asset Management Holding SA	2.63M	n/a	$585.04M	0.6%	n/c	1	SEC ↗
13	Parnassus Investments, Llc	2.57M	n/a	$571.15M	1.5%	n/c	1	SEC ↗
14	Invesco Ltd.	2.52M	n/a	$560.11M	0.1%	n/c	1	SEC ↗ ×19
15	Brown Advisory Inc	2.50M	n/a	$557.57M	0.8%	n/c	1	SEC ↗ ×4
16	Norges Bank ✦ (パッシブ)	2.24M	新規	$498.01M	0.1%	New	1	SEC ↗
17	Royal Bank Of Canada	2.13M	n/a	$475.22M	0.1%	n/c	1	SEC ↗ ×14
18	UBS AM, a distinct business unit of…	2.06M	n/a	$458.69M	0.1%	n/c	1	SEC ↗ ×11
19	Goldman Sachs Group ✦	1.94M	-42.1%	$431.82M	0.1%	▼ Trim	2	SEC ↗ ×6
20	Dimensional Fund Advisors Lp	1.74M	n/a	$387.50M	0.1%	n/c	1	SEC ↗ ×5
21	Capital Research Global Investors	1.73M	n/a	$386.04M	0.1%	n/c	1	SEC ↗
22	Barclays Plc	1.70M	n/a	$379.25M	0.2%	n/c	1	SEC ↗ ×6
23	Northern Trust Corp	1.70M	n/a	$379.00M	0.0%	n/c	1	SEC ↗ ×8
24	Legal & General Group Plc	1.40M	n/a	$312.70M	0.1%	n/c	1	SEC ↗ ×3
25	Stifel Financial Corp	1.29M	n/a	$287.79M	0.3%	n/c	1	SEC ↗ ×7
26	Baupost Group ✦	1.14M	-1.6%	$253.14M	4.8%	▼ Trim	5	SEC ↗
27	Amundi	1.13M	n/a	$250.68M	0.1%	n/c	1	SEC ↗ ×8
28	Qube Research & Technologies Ltd	1.07M	n/a	$238.34M	0.3%	n/c	1	SEC ↗
29	Adage Capital Partners ✦	889.47K	+24.9%	$198.02M	0.3%	▲ Add	5	SEC ↗
30	Massachusetts Financial Services Co…	877.63K	n/a	$195.39M	0.1%	n/c	1	SEC ↗ ×6
31	JPMorgan Chase ✦	873.79K	-16.2%	$194.53M	0.0%	▼ Trim	2	SEC ↗ ×15
32	Charles Schwab Investment…	831.11K	n/a	$185.03M	0.0%	n/c	1	SEC ↗
33	Morgan Stanley ✦	830.78K	-10.5%	$184.96M	0.0%	▼ Trim	2	SEC ↗ ×16
34	Envestnet Asset Management Inc	777.78K	n/a	$173.16M	0.1%	n/c	1	SEC ↗
35	Point72 Asset Management ✦	763.87K	+117.8%	$170.06M	0.3%	▲ Add	2	SEC ↗
36	Holocene Advisors, LP	725.66K	n/a	$161.55M	0.3%	n/c	1	SEC ↗
37	Bank Of America Corp /De/	717.14K	n/a	$159.66M	0.0%	n/c	1	SEC ↗ ×8
38	Royal London Asset Management Ltd	704.34K	n/a	$156.81M	0.3%	n/c	1	SEC ↗
39	Marshall Wace ✦	695.46K	+13.6%	$154.83M	0.1%	▲ Add	6	SEC ↗ ×2
40	Hsbc Holdings Plc	682.34K	n/a	$152.09M	0.0%	n/c	1	SEC ↗ ×32
41	Raymond James Financial Inc	666.90K	n/a	$149.38M	0.0%	n/c	1	SEC ↗ ×4
42	California Public Employees…	663.84K	n/a	$147.79M	0.1%	n/c	1	SEC ↗
43	Deutsche Bank Ag\	660.86K	n/a	$147.13M	0.0%	n/c	1	SEC ↗ ×7
44	First Eagle Investment Management…	629.45K	n/a	$140.13M	0.2%	n/c	1	SEC ↗
45	Millennium Management ✦	569.70K	-11.0%	$126.83M	0.1%	▼ Trim	6	SEC ↗
46	Clearbridge Investments, LLC	554.58K	n/a	$123.47M	0.1%	n/c	1	SEC ↗
47	Swiss National Bank	537.25K	n/a	$119.61M	0.1%	n/c	1	SEC ↗
48	Nuveen, LLC	532.75K	n/a	$118.61M	0.0%	n/c	1	SEC ↗ ×3
49	AQR Capital Management ✦	516.03K	-25.9%	$114.89M	0.1%	▼ Trim	6	SEC ↗ ×8
50	Sumitomo Mitsui Trust Group, Inc.	465.89K	n/a	$103.72M	0.1%	n/c	1	SEC ↗
51	First Trust Advisors Lp	428.30K	n/a	$95.35M	0.1%	n/c	1	SEC ↗
52	Canada Pension Plan Investment Board	426.94K	n/a	$95.05M	0.1%	n/c	1	SEC ↗
53	Wells Fargo & Company/Mn	391.16K	n/a	$87.08M	0.0%	n/c	1	SEC ↗ ×4
54	Bank Julius Baer & Co. Ltd, Zurich	377.32K	n/a	$84.29M	0.2%	n/c	1	SEC ↗
55	Universal- Beteiligungs- und…	370.03K	n/a	$83.17M	0.1%	n/c	1	SEC ↗
56	UBS Group AG	329.27K	n/a	$73.31M	0.0%	n/c	1	SEC ↗ ×4
57	Victory Capital Management Inc	327.21K	n/a	$72.85M	0.0%	n/c	1	SEC ↗
58	Jane Street Group, Llc	324.36K	n/a	$72.21M	0.1%	n/c	1	SEC ↗ ×2
59	Allianz Asset Management GmbH	319.69K	n/a	$71.17M	0.1%	n/c	1	SEC ↗ ×6
60	California State Teachers…	302.29K	n/a	$67.30M	0.1%	n/c	1	SEC ↗
61	Sei Investments Co	298.21K	n/a	$66.39M	0.1%	n/c	1	SEC ↗ ×3
62	National Pension Service	297.89K	n/a	$66.32M	0.0%	n/c	1	SEC ↗
63	T. Rowe Price ✦	295.05K	+23.6%	$65.69M	0.0%	▲ Add	6	SEC ↗ ×2
64	PFA Pension, Forsikringsaktieselskab	289.49K	n/a	$65.30M	0.2%	n/c	1	SEC ↗
65	Ameriprise Financial Inc	277.24K	n/a	$61.72M	0.0%	n/c	1	SEC ↗ ×3
66	Balyasny Asset Management L.P.	272.29K	n/a	$60.62M	0.1%	n/c	1	SEC ↗
67	Td Asset Management Inc	266.89K	n/a	$59.40M	0.0%	n/c	1	SEC ↗ ×3
68	Captrust Financial Advisors	220.82K	n/a	$49.16M	0.1%	n/c	1	SEC ↗
69	Susquehanna International Group, Llp	213.41K	n/a	$47.51M	0.1%	n/c	1	SEC ↗
70	Renaissance Technologies ✦	213.30K	-38.8%	$47.49M	0.1%	▼ Trim	6	SEC ↗
71	Mitsubishi UFJ Asset Management…	206.88K	n/a	$46.60M	0.0%	n/c	1	SEC ↗
72	Aberdeen Group plc	208.44K	n/a	$46.40M	0.1%	n/c	1	SEC ↗ ×2
73	Rhumbline Advisers	207.57K	n/a	$46.21M	0.0%	n/c	1	SEC ↗
74	Capital World Investors ✦	199.48K	+0.5%	$44.41M	0.0%	▲ Add	6	SEC ↗
75	Truist Financial Corp	198.41K	n/a	$44.17M	0.1%	n/c	1	SEC ↗ ×3
76	American Century Companies Inc	196.16K	n/a	$43.69M	0.0%	n/c	1	SEC ↗
77	FIL Ltd	185.53K	n/a	$41.32M	0.0%	n/c	1	SEC ↗
78	Russell Investments Group, Ltd.	182.80K	n/a	$40.73M	0.0%	n/c	1	SEC ↗ ×15
79	Aviva Plc	176.76K	n/a	$39.35M	0.1%	n/c	1	SEC ↗
80	Ensign Peak Advisors, Inc	174.23K	n/a	$38.79M	0.1%	n/c	1	SEC ↗
81	Citigroup Inc	171.93K	n/a	$38.28M	0.0%	n/c	1	SEC ↗ ×4
82	State Board Of Administration Of…	171.45K	n/a	$38.17M	0.1%	n/c	1	SEC ↗
83	Bank Of Montreal /Can/	163.55K	n/a	$36.41M	0.0%	n/c	1	SEC ↗ ×9
84	Markel Group ✦	163.50K	+11.2%	$36.40M	0.3%	▲ Add	6	SEC ↗
85	Baird Financial Group, Inc.	156.72K	n/a	$34.89M	0.1%	n/c	1	SEC ↗ ×2
86	Caisse De Depot Et Placement Du…	149.10K	n/a	$33.19M	0.1%	n/c	1	SEC ↗
87	Korea Investment CORP	143.93K	n/a	$32.04M	0.1%	n/c	1	SEC ↗
88	Artisan Partners Limited Partnership	139.03K	n/a	$30.95M	0.0%	n/c	1	SEC ↗
89	Swedbank AB	134.35K	n/a	$29.91M	0.0%	n/c	1	SEC ↗
90	BNP Paribas Asset Management…	133.49K	n/a	$29.52M	0.0%	n/c	1	SEC ↗ ×2
91	Mitsubishi UFJ Trust & Banking Corp	129.21K	n/a	$28.77M	0.1%	n/c	1	SEC ↗ ×2
92	Gotham Asset Management ✦	128.45K	-22.3%	$28.60M	0.1%	▼ Trim	5	SEC ↗
93	Man Group plc	123.57K	n/a	$27.51M	0.1%	n/c	1	SEC ↗ ×2
94	Quantinno Capital Management LP	123.19K	n/a	$27.43M	0.1%	n/c	1	SEC ↗
95	Storebrand Asset Management As	117.07K	n/a	$26.06M	0.1%	n/c	1	SEC ↗
96	New York State Common Retirement…	111.06K	n/a	$24.73M	0.0%	n/c	1	SEC ↗
97	Zurcher Kantonalbank (Zurich…	105.33K	n/a	$23.45M	0.1%	n/c	1	SEC ↗
98	State Of Wisconsin Investment Board	105.01K	n/a	$23.38M	0.1%	n/c	1	SEC ↗
99	Danske Bank A/S	102.14K	n/a	$22.74M	0.1%	n/c	1	SEC ↗ ×2
100	D. E. Shaw & Co. ✦	89.23K	-86.6%	$19.87M	0.0%	▼ Trim	2	SEC ↗ ×2

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Norges Bank	$498.01M	0.1%

ポジション解消済み

Two Sigma Investments	$449,160	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 923 保有者, 179.86M 株式数, $40.15B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

MSFT165共有保有者 AMZN164共有保有者 GOOGL164共有保有者 META163共有保有者 UNP161共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 15 Thees William T. Jr

Officer · 353 株 · $79,248

Oct 15 Graham Ian T.

Officer · 238 株 · $53,431

Oct 15 Stirrup Allison

Officer · 922 株 · $207,450

Oct 15 Camposano Robert Anthony Jr.

Officer · 185 株 · $41,532

Oct 15 Schlicher Jake

Officer · 314 株 · $70,493

Oct 15 Murphy Kevin Michael

Officer, Director · 1.78K 株 · $398,712

Oct 14 Graham Ian T.

Officer · 99 株 · $21,842

Oct 14 Schlicher Jake

Officer · 217 株 · $47,877

Oct 14 Murphy Kevin Michael

Officer, Director · 685 株 · $151,132

Oct 14 Thees William T. Jr