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 3 季 13F 持有人
United Natural Foods Inc 在 2021/9/30 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
- 263
- 較 2021 年第 2 季 +40 家
- 持有股數
- 4,691 萬
- 較 2021 年第 2 季 −49.4 萬 (−1.0%)
- 總市值
- $22.7 億
- 較 2021 年第 2 季 +$5.19 億 (+29.6%)
- 新進機構
- 62
- 另有 58 家加碼
- 清倉機構
- 22
- 另有 96 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,740,409 | $4.23 億 | 0.01% | −194,321−2.2% | 減碼 |
| Vanguard Group Inc | 6,255,888 | $3.03 億 | 0.01% | −77,265−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,986,836 | $1.93 億 | 0.06% | −63,894−1.6% | 減碼 |
| Kiltearn Partners LLP | 3,579,734 | $1.73 億 | 7.16% | +246,149+7.4% | 加碼 |
| State Street Corp | 1,937,655 | $9,382 萬 | 0.00% | −2,242−0.1% | 減碼 |
| Mackenzie Financial Corp | 1,670,333 | $8,088 萬 | 0.11% | −17,901−1.1% | 減碼 |
| Invesco Ltd. | 983,295 | $4,761 萬 | 0.01% | −219,975−18.3% | 減碼 |
| Ameriprise Financial Inc | 934,417 | $4,526 萬 | 0.01% | −37,835−3.9% | 減碼 |
| Geode Capital Management, LLC | 931,063 | $4,508 萬 | 0.01% | −940−0.1% | 減碼 |
| Goldman Sachs Group Inc | 901,391 | $4,365 萬 | 0.01% | −277,669−23.6% | 減碼 |
| Soviero Asset Management, LP | 900,000 | $4,358 萬 | 8.71% | −70,000−7.2% | 減碼 |
| FMR LLC | 896,630 | $4,342 萬 | 0.00% | +16,261+1.8% | 加碼 |
| Bank of New York Mellon Corp | 802,792 | $3,887 萬 | 0.01% | −1,087−0.1% | 減碼 |
| Private Management Group Inc | 799,869 | $3,873 萬 | 1.62% | −32,538−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 763,764 | $3,698 萬 | 0.58% | −1,044−0.1% | 減碼 |
| Northern Trust Corp | 762,505 | $3,692 萬 | 0.01% | −16,423−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 616,605 | $2,986 萬 | 0.01% | −142,685−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 588,990 | $2,852 萬 | 0.01% | −21,825−3.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 565,319 | $2,737 萬 | 1.90% | −297,649−34.5% | 減碼 |
| Valueworks LLC | 510,893 | $2,474 萬 | 10.54% | −118,668−18.8% | 減碼 |
| Towle & Co | 447,010 | $2,164 萬 | 2.72% | +447,010 | 新進 |
| Bridgeway Capital Management, LLC | 440,300 | $2,132 萬 | 0.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 436,550 | $2,114 萬 | 0.03% | −62,131−12.5% | 減碼 |
| Morgan Stanley | 432,222 | $2,093 萬 | 0.00% | −39,478−8.4% | 減碼 |
| Principal Financial Group Inc | 389,565 | $1,886 萬 | 0.01% | −6,879−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 359,138 | $1,739 萬 | 0.01% | −116,000−24.4% | 減碼 |
| Parametric Portfolio Associates LLC | 286,442 | $1,387 萬 | 0.01% | +4,662+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 250,123 | $1,211 萬 | 0.27% | +250,123 | 新進 |
| Brandywine Global Investment Management, LLC | 235,694 | $1,141 萬 | 0.09% | −18,790−7.4% | 減碼 |
| JPMorgan Chase & Co | 223,876 | $1,084 萬 | 0.00% | +27,101+13.8% | 加碼 |
| American Century Companies Inc | 197,519 | $956.4 萬 | 0.01% | +35,155+21.7% | 加碼 |
| Wellington Management Group LLP | 190,949 | $924.6 萬 | 0.00% | +181,190+1,856.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 177,124 | $857.6 萬 | 0.06% | −15,941−8.3% | 減碼 |
| Prudential Financial Inc | 164,961 | $798.7 萬 | 0.01% | −43,136−20.7% | 減碼 |
| First Trust Advisors LP | 158,381 | $766.9 萬 | 0.01% | −26,393−14.3% | 減碼 |
| Rhumbline Advisers | 158,386 | $766.9 萬 | 0.01% | −22,875−12.6% | 減碼 |
| Legal & General Group Plc | 142,024 | $687.7 萬 | 0.00% | −16,291−10.3% | 減碼 |
| Cardan Capital Partners, LLC | 132,750 | $642.8 萬 | 0.72% | +132,750 | 新進 |
| UBS Group AG | 125,703 | $608.7 萬 | 0.00% | +88,960+242.1% | 加碼 |
| Swiss National Bank | 124,400 | $602.3 萬 | 0.00% | +700+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 115,144 | $557.5 萬 | 0.01% | −17,935−13.5% | 減碼 |
| Public Sector Pension Investment Board | 113,866 | $551.3 萬 | 0.03% | −1,170−1.0% | 減碼 |
| Hennessy Advisors Inc | 110,800 | $536.5 萬 | 0.32% | −3,600−3.1% | 減碼 |
| Bank of America Corp | 108,311 | $524.4 萬 | 0.00% | +6,597+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 105,854 | $512.8 萬 | 0.01% | −31,969−23.2% | 減碼 |
| New York State Teachers Retirement System | 98,494 | $476.9 萬 | 0.01% | −483−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $450.3 萬 | 0.99% | 00.0% | 不變 |
| HRT Financial LP | 91,870 | $444.8 萬 | 0.03% | +91,870 | 新進 |
| UBS Asset Management Americas Inc | 90,474 | $438.1 萬 | 0.00% | +14,963+19.8% | 加碼 |
| Comerica Bank | 108,440 | $415.5 萬 | 0.03% | +53,268+96.5% | 加碼 |
| Wells Fargo & Company | 85,070 | $411.8 萬 | 0.00% | −21,669−20.3% | 減碼 |
| Prentiss Smith & Co Inc | 80,024 | $387.5 萬 | 1.97% | +1,188+1.5% | 加碼 |
| California State Teachers Retirement System | 78,257 | $378.9 萬 | 0.00% | −897−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 77,870 | $377.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,493 | $375.2 萬 | 0.00% | −2,630−3.3% | 減碼 |
| Deutsche Bank AG | 76,348 | $369.7 萬 | 0.00% | −42,815−35.9% | 減碼 |
| Canada Pension Plan Investment Board | 76,000 | $368.0 萬 | 0.00% | +76,000 | 新進 |
| Federated Hermes, Inc. | 71,339 | $345.4 萬 | 0.01% | +6,694+10.4% | 加碼 |
| Millennium Management LLC | 69,305 | $335.6 萬 | 0.00% | −10,682−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,367 | $331.0 萬 | 0.01% | −6,467−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,980 | $290.4 萬 | 0.01% | +27,798+86.4% | 加碼 |
| Citadel Advisors LLC | 57,851 | $280.1 萬 | 0.00% | +40,246+228.6% | 加碼 |
| Jump Financial, LLC | 54,011 | $261.5 萬 | 0.19% | +54,011 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 53,843 | $260.7 萬 | 0.01% | −2,600−4.6% | 減碼 |
| Barclays PLC | 52,873 | $256.0 萬 | 0.00% | +10,729+25.5% | 加碼 |
| Citigroup Inc | 51,933 | $251.4 萬 | 0.00% | −39,984−43.5% | 減碼 |
| Great West Life Assurance Co | 51,091 | $249.1 萬 | 0.01% | +269+0.5% | 加碼 |
| Credit Suisse AG | 51,070 | $247.3 萬 | 0.00% | −7,335−12.6% | 減碼 |
| Vident Investment Advisory, LLC | 50,722 | $245.6 萬 | 0.07% | +460+0.9% | 加碼 |
| Standard Life Aberdeen plc | 47,828 | $243.4 萬 | 0.01% | +946+2.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 50,228 | $243.2 萬 | 0.12% | +50,228 | 新進 |
| Jane Street Group, LLC | 49,072 | $237.6 萬 | 0.01% | −63,465−56.4% | 減碼 |
| Price T Rowe Associates Inc | 46,913 | $227.2 萬 | 0.00% | +2,506+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 45,606 | $220.8 萬 | 0.00% | −57,605−55.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,879 | $212.5 萬 | 0.03% | +34,607+373.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,725 | $206.9 萬 | 0.02% | −477−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 42,700 | $206.8 萬 | 0.02% | −3,600−7.8% | 減碼 |
| Truist Financial Corp | 42,573 | $206.1 萬 | 0.00% | −1,897−4.3% | 減碼 |
| Quadrature Capital Ltd | 41,998 | $203.4 萬 | 0.07% | +41,998 | 新進 |
| Texas Permanent School Fund | 41,684 | $201.8 萬 | 0.02% | −269−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,136 | $199.1 萬 | 0.02% | +2,180+5.6% | 加碼 |
| New York State Common Retirement Fund | 40,390 | $195.6 萬 | 0.00% | −7,871−16.3% | 減碼 |
| AQR Capital Management LLC | 39,895 | $193.2 萬 | 0.00% | −14,725−27.0% | 減碼 |
| Two Sigma Investments, LP | 39,865 | $193.0 萬 | 0.01% | +39,865 | 新進 |
| FORA Capital, LLC | 37,800 | $183.0 萬 | 0.46% | +37,800 | 新進 |
| Voya Investment Management LLC | 36,576 | $177.1 萬 | 0.00% | −121−0.3% | 減碼 |
| Navellier & Associates Inc | 35,911 | $173.9 萬 | 0.26% | +1,294+3.7% | 加碼 |
| Trexquant Investment LP | 35,782 | $173.3 萬 | 0.14% | +35,782 | 新進 |
| American International Group, Inc. | 35,067 | $169.8 萬 | 0.01% | −1,215−3.3% | 減碼 |
| AlphaCrest Capital Management LLC | 34,698 | $168.0 萬 | 0.09% | +22,929+194.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,031 | $164.8 萬 | 0.01% | +34,031 | 新進 |
| Matrix Private Capital Group LLC | 33,944 | $164.4 萬 | 0.86% | −2,956−8.0% | 減碼 |
| Bank of Montreal | 31,304 | $159.6 萬 | 0.00% | +1,544+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 32,892 | $159.4 萬 | 0.01% | −2,162−6.2% | 減碼 |
| Franklin Resources Inc | 32,579 | $157.8 萬 | 0.00% | +32,579 | 新進 |
| Vestcor Inc | 30,976 | $150.0 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 30,900 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $132.8 萬 | 1.04% | – | 新進 |
| Louisiana State Employees Retirement System | 27,200 | $131.7 萬 | 0.03% | +1,800+7.1% | 加碼 |
| Amalgamated Bank | 26,943 | $130.5 萬 | 0.01% | −497−1.8% | 減碼 |