United Natural Foods Inc
UNFI- 交易所
- NYSE
- 產業
- Wholesale-Groceries, General Line
- SEC CIK
- 0001020859
近 90 天,United Natural Foods Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 361 家機構在 13F 申報持有,市值合計 $26.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
United Natural Foods Inc 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 −7 家
- 持有股數
- 4,747 萬
- 較 2021 年第 1 季 −165.2 萬 (−3.4%)
- 總市值
- $17.6 億
- 較 2021 年第 1 季 +$1.39 億 (+8.6%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 UNFI 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 | 361 | $26.1 億 |
| 2026 年第 1 季 | 353 | $25.8 億 |
| 2025 年第 4 季 | 316 | $18.9 億 |
| 2025 年第 3 季 | 283 | $21.3 億 |
| 2025 年第 2 季 | 268 | $13.3 億 |
| 2025 年第 1 季 | 272 | $14.9 億 |
| 2024 年第 4 季 | 260 | $14.7 億 |
| 2024 年第 3 季 | 233 | $8.85 億 |
| 2024 年第 2 季 | 223 | $7.00 億 |
| 2024 年第 1 季 | 224 | $6.05 億 |
| 2023 年第 4 季 | 243 | $8.45 億 |
| 2023 年第 3 季 | 230 | $7.41 億 |
| 2023 年第 2 季 | 248 | $10.3 億 |
| 2023 年第 1 季 | 260 | $13.8 億 |
| 2022 年第 4 季 | 281 | $20.5 億 |
| 2022 年第 3 季 | 281 | $17.8 億 |
| 2022 年第 2 季 | 282 | $20.1 億 |
| 2022 年第 1 季 | 288 | $20.4 億 |
| 2021 年第 4 季 | 278 | $23.1 億 |
| 2021 年第 3 季 | 263 | $22.7 億 |
| 2021 年第 2 季 | 226 | $17.6 億 |
| 2021 年第 1 季 | 234 | $16.2 億 |
2021 年第 2 季持有機構
每家機構持有 United Natural Foods Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,934,730 | $3.30 億 | 0.01% | −297,620−3.2% | 減碼 |
| Vanguard Group Inc | 6,333,153 | $2.34 億 | 0.01% | +111,479+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,050,730 | $1.50 億 | 0.05% | −18,000−0.4% | 減碼 |
| Kiltearn Partners LLP | 3,333,585 | $1.23 億 | 4.94% | −306,449−8.4% | 減碼 |
| State Street Corp | 1,939,897 | $7,174 萬 | 0.00% | +110,796+6.1% | 加碼 |
| Mackenzie Financial Corp | 1,688,234 | $6,243 萬 | 0.09% | +420,440+33.2% | 加碼 |
| Invesco Ltd. | 1,203,270 | $4,450 萬 | 0.01% | +268,989+28.8% | 加碼 |
| Goldman Sachs Group Inc | 1,179,060 | $4,360 萬 | 0.01% | +716,287+154.8% | 加碼 |
| Ameriprise Financial Inc | 972,252 | $3,595 萬 | 0.01% | −65,083−6.3% | 減碼 |
| Soviero Asset Management, LP | 970,000 | $3,587 萬 | 5.18% | −390,000−28.7% | 減碼 |
| Geode Capital Management, LLC | 932,003 | $3,447 萬 | 0.00% | −43,667−4.5% | 減碼 |
| FMR LLC | 880,369 | $3,256 萬 | 0.00% | +45,068+5.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 862,968 | $3,191 萬 | 1.91% | +597,649+225.3% | 加碼 |
| Private Management Group Inc | 832,407 | $3,078 萬 | 1.35% | −604,058−42.1% | 減碼 |
| Bank of New York Mellon Corp | 803,879 | $2,973 萬 | 0.01% | +44,688+5.9% | 加碼 |
| Northern Trust Corp | 778,928 | $2,880 萬 | 0.01% | +99,719+14.7% | 加碼 |
| Great Lakes Advisors, LLC | 764,808 | $2,828 萬 | 0.43% | +15,063+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 759,290 | $2,808 萬 | 0.01% | −23,192−3.0% | 減碼 |
| Valueworks LLC | 629,561 | $2,328 萬 | 10.04% | −2,160−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 610,815 | $2,259 萬 | 0.01% | −3,953−0.6% | 減碼 |
| Renaissance Technologies LLC | 498,681 | $1,844 萬 | 0.02% | −483,769−49.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 475,138 | $1,757 萬 | 0.01% | +443,991+1,425.5% | 加碼 |
| Morgan Stanley | 471,700 | $1,744 萬 | 0.00% | −30,648−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 440,300 | $1,628 萬 | 0.29% | +28,500+6.9% | 加碼 |
| Principal Financial Group Inc | 396,444 | $1,466 萬 | 0.01% | +10,624+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 281,780 | $1,042 萬 | 0.01% | −5,950−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 254,484 | $941.1 萬 | 0.07% | −8,902−3.4% | 減碼 |
| Prudential Financial Inc | 208,097 | $769.5 萬 | 0.01% | −20,613−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 205,100 | $758.5 萬 | 0.03% | −24,570−10.7% | 減碼 |
| JPMorgan Chase & Co | 196,775 | $727.7 萬 | 0.00% | −36,533−15.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 193,065 | $714.0 萬 | 0.05% | +193,065 | 新進 |
| First Trust Advisors LP | 184,774 | $683.3 萬 | 0.01% | +16,546+9.8% | 加碼 |
| Rhumbline Advisers | 181,261 | $670.3 萬 | 0.01% | −11,109−5.8% | 減碼 |
| American Century Companies Inc | 162,364 | $600.4 萬 | 0.00% | +78,411+93.4% | 加碼 |
| Legal & General Group Plc | 158,315 | $585.5 萬 | 0.00% | −32,841−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 137,823 | $509.4 萬 | 0.01% | +92,356+203.1% | 加碼 |
| Commonwealth Equity Services, LLC | 133,079 | $492.1 萬 | 0.01% | +1,775+1.4% | 加碼 |
| Swiss National Bank | 123,700 | $457.4 萬 | 0.00% | −4,400−3.4% | 減碼 |
| Deutsche Bank AG | 119,163 | $440.7 萬 | 0.00% | −1,816−1.5% | 減碼 |
| Susquehanna International Group, LLP | 117,704 | $435.3 萬 | 0.00% | −88,676−43.0% | 減碼 |
| Public Sector Pension Investment Board | 115,036 | $425.4 萬 | 0.03% | −530−0.5% | 減碼 |
| Hennessy Advisors Inc | 114,400 | $423.1 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,537 | $416.2 萬 | 0.01% | +89,737+393.6% | 加碼 |
| Wells Fargo & Company | 106,739 | $394.7 萬 | 0.00% | +11,231+11.8% | 加碼 |
| Group One Trading, L.P. | 106,102 | $392.4 萬 | 0.08% | −27,896−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 103,211 | $381.7 萬 | 0.01% | +49,319+91.5% | 加碼 |
| Bank of America Corp | 101,714 | $376.2 萬 | 0.00% | −63,393−38.4% | 減碼 |
| New York State Teachers Retirement System | 98,977 | $366.0 萬 | 0.01% | −4,529−4.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $343.9 萬 | 0.71% | −22,200−19.3% | 減碼 |
| Citigroup Inc | 91,917 | $340.0 萬 | 0.00% | +22,359+32.1% | 加碼 |
| Alliancebernstein L.P. | 80,123 | $296.3 萬 | 0.00% | +620+0.8% | 加碼 |
| Millennium Management LLC | 79,987 | $295.8 萬 | 0.00% | +69,203+641.7% | 加碼 |
| California State Teachers Retirement System | 79,154 | $292.7 萬 | 0.00% | −7,731−8.9% | 減碼 |
| Prentiss Smith & Co Inc | 78,836 | $291.5 萬 | 1.40% | −1,590−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 77,870 | $288.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 75,511 | $279.2 萬 | 0.00% | +5,748+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,834 | $276.7 萬 | 0.01% | −27,659−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,062 | $251.7 萬 | 0.01% | +68,062 | 新進 |
| Federated Hermes, Inc. | 64,645 | $239.1 萬 | 0.00% | +24,958+62.9% | 加碼 |
| Gsa Capital Partners LLP | 61,960 | $229.1 萬 | 0.26% | +61,960 | 新進 |
| Credit Suisse AG | 58,405 | $214.0 萬 | 0.00% | −1,443−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,443 | $208.8 萬 | 0.00% | −4,950−8.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 56,295 | $208.2 萬 | 0.03% | +15,180+36.9% | 加碼 |
| AQR Capital Management LLC | 54,620 | $202.0 萬 | 0.00% | +17,029+45.3% | 加碼 |
| Integrated Wealth Concepts LLC | 52,099 | $192.7 萬 | 0.07% | +4,902+10.4% | 加碼 |
| Great West Life Assurance Co | 50,822 | $187.7 萬 | 0.00% | +1,070+2.2% | 加碼 |
| Vident Investment Advisory, LLC | 50,262 | $185.9 萬 | 0.06% | −1,539−3.0% | 減碼 |
| Comerica Bank | 55,172 | $180.5 萬 | 0.01% | −4,717−7.9% | 減碼 |
| New York State Common Retirement Fund | 48,261 | $178.5 萬 | 0.00% | −39−0.1% | 減碼 |
| Standard Life Aberdeen plc | 46,882 | $173.3 萬 | 0.00% | +4,742+11.3% | 加碼 |
| Virginia Retirement Systems Et Al | 46,300 | $171.2 萬 | 0.02% | +1,100+2.4% | 加碼 |
| QS Investors, LLC | 46,200 | $170.9 萬 | 0.02% | −10,900−19.1% | 減碼 |
| Truist Financial Corp | 44,470 | $164.4 萬 | 0.00% | −37,773−45.9% | 減碼 |
| Price T Rowe Associates Inc | 44,407 | $164.2 萬 | 0.00% | −31,202−41.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,202 | $159.8 萬 | 0.02% | −89−0.2% | 減碼 |
| Barclays PLC | 42,144 | $155.9 萬 | 0.00% | −60,623−59.0% | 減碼 |
| Texas Permanent School Fund | 41,953 | $155.1 萬 | 0.02% | +150.0% | 加碼 |
| State of Alaska, Department of Revenue | 38,956 | $144.0 萬 | 0.01% | +960+2.5% | 加碼 |
| Matrix Private Capital Group LLC | 36,900 | $136.5 萬 | 0.75% | −7,300−16.5% | 減碼 |
| UBS Group AG | 36,743 | $135.9 萬 | 0.00% | +4,801+15.0% | 加碼 |
| Voya Investment Management LLC | 36,697 | $135.7 萬 | 0.00% | −2,588−6.6% | 減碼 |
| American International Group, Inc. | 36,282 | $134.2 萬 | 0.01% | −1,008−2.7% | 減碼 |
| Wolverine Trading, LLC | 36,366 | $133.2 萬 | 0.04% | +15,998+78.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,054 | $129.6 萬 | 0.00% | +5,412+18.3% | 加碼 |
| Martingale Asset Management L P | 34,854 | $128.9 萬 | 0.01% | −16,804−32.5% | 減碼 |
| Navellier & Associates Inc | 34,617 | $128.0 萬 | 0.19% | +6,471+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,182 | $119.0 萬 | 0.00% | −8,674−21.2% | 減碼 |
| Vestcor Inc | 30,976 | $114.5 萬 | 0.04% | +30,976 | 新進 |
| LSV Asset Management | 30,900 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 29,760 | $109.2 萬 | 0.00% | +10,431+54.0% | 加碼 |
| Victory Capital Management Inc | 27,553 | $101.9 萬 | 0.00% | −5,307−16.2% | 減碼 |
| Amalgamated Bank | 27,440 | $101.5 萬 | 0.01% | +27,440 | 新進 |
| Louisiana State Employees Retirement System | 25,400 | $93.9 萬 | 0.02% | −100−0.4% | 減碼 |
| Jefferies Group LLC | 24,820 | $91.8 萬 | 0.02% | +8,796+54.9% | 加碼 |
| CSM Advisors, LLC | 24,500 | $90.7 萬 | 0.06% | −6,550−21.1% | 減碼 |
| ClariVest Asset Management LLC | 24,386 | $90.2 萬 | 0.03% | +55+0.2% | 加碼 |
| Caas Capital Management LP | 23,528 | $87.0 萬 | 0.05% | −61,240−72.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,940 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,034 | $81.4 萬 | 0.03% | +4,615+26.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,561 | $79.7 萬 | 0.00% | +245+1.1% | 加碼 |