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 4 季 13F 持有人
United Natural Foods Inc 在 2021/12/31 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
- 278
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,703 萬
- 較 2021 年第 3 季 +25.3 萬 (+0.5%)
- 總市值
- $23.1 億
- 較 2021 年第 3 季 +$4,250 萬 (+1.9%)
- 新進機構
- 55
- 另有 89 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,816,181 | $4.33 億 | 0.01% | +75,772+0.9% | 加碼 |
| Vanguard Group Inc | 6,567,828 | $3.22 億 | 0.01% | +311,940+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,896,245 | $1.91 億 | 0.06% | −90,591−2.3% | 減碼 |
| Kiltearn Partners LLP | 3,047,034 | $1.50 億 | 6.18% | −532,700−14.9% | 減碼 |
| State Street Corp | 1,850,254 | $9,081 萬 | 0.00% | −87,401−4.5% | 減碼 |
| Mackenzie Financial Corp | 1,541,410 | $7,565 萬 | 0.10% | −128,923−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,013,621 | $4,975 萬 | 0.01% | +112,230+12.5% | 加碼 |
| Geode Capital Management, LLC | 940,605 | $4,616 萬 | 0.01% | +9,542+1.0% | 加碼 |
| Invesco Ltd. | 882,621 | $4,332 萬 | 0.01% | −100,674−10.2% | 減碼 |
| Ameriprise Financial Inc | 870,032 | $4,270 萬 | 0.01% | −64,385−6.9% | 減碼 |
| FMR LLC | 835,143 | $4,099 萬 | 0.00% | −61,487−6.9% | 減碼 |
| Soviero Asset Management, LP | 775,000 | $3,804 萬 | 8.94% | −125,000−13.9% | 減碼 |
| Great Lakes Advisors, LLC | 748,794 | $3,675 萬 | 0.56% | −14,970−2.0% | 減碼 |
| Northern Trust Corp | 744,988 | $3,656 萬 | 0.01% | −17,517−2.3% | 減碼 |
| Private Management Group Inc | 685,023 | $3,362 萬 | 1.35% | −114,846−14.4% | 減碼 |
| Bank of New York Mellon Corp | 684,063 | $3,357 萬 | 0.01% | −118,729−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 594,523 | $2,918 萬 | 0.01% | −22,082−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 546,180 | $2,681 萬 | 0.01% | −42,810−7.3% | 減碼 |
| Renaissance Technologies LLC | 518,546 | $2,545 萬 | 0.03% | +81,996+18.8% | 加碼 |
| Valueworks LLC | 506,899 | $2,488 萬 | 9.85% | −3,994−0.8% | 減碼 |
| Towle & Co | 443,070 | $2,175 萬 | 2.65% | −3,940−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 440,300 | $2,161 萬 | 0.40% | 00.0% | 不變 |
| Principal Financial Group Inc | 403,576 | $1,981 萬 | 0.01% | +14,011+3.6% | 加碼 |
| Hennessy Advisors Inc | 378,600 | $1,858 萬 | 1.06% | +267,800+241.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 372,374 | $1,828 萬 | 0.01% | +13,236+3.7% | 加碼 |
| American Century Companies Inc | 308,088 | $1,512 萬 | 0.01% | +110,569+56.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 302,163 | $1,483 萬 | 0.02% | +275,663+1,040.2% | 加碼 |
| Parametric Portfolio Associates LLC | 301,023 | $1,477 萬 | 0.01% | +14,581+5.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 265,319 | $1,302 萬 | 0.98% | −300,000−53.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 263,983 | $1,296 萬 | 0.08% | +263,983 | 新進 |
| Morgan Stanley | 258,796 | $1,270 萬 | 0.00% | −173,426−40.1% | 減碼 |
| Kennedy Capital Management, Inc. | 255,334 | $1,253 萬 | 0.26% | +5,211+2.1% | 加碼 |
| JPMorgan Chase & Co | 253,550 | $1,244 萬 | 0.00% | +29,674+13.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 235,694 | $1,157 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 198,979 | $976.7 萬 | 0.01% | +147,909+289.6% | 加碼 |
| Lord, Abbett & Co. LLC | 187,566 | $920.6 萬 | 0.02% | +187,566 | 新進 |
| Panagora Asset Management Inc | 167,729 | $823.2 萬 | 0.04% | +167,729 | 新進 |
| Jacobs Levy Equity Management, Inc | 152,967 | $750.8 萬 | 0.05% | −24,157−13.6% | 減碼 |
| Rhumbline Advisers | 152,818 | $750.0 萬 | 0.01% | −5,568−3.5% | 減碼 |
| Legal & General Group Plc | 144,681 | $710.1 萬 | 0.00% | +2,657+1.9% | 加碼 |
| Federated Hermes, Inc. | 141,388 | $693.9 萬 | 0.01% | +70,049+98.2% | 加碼 |
| Swiss National Bank | 124,400 | $610.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 124,130 | $609.2 萬 | 0.01% | +8,986+7.8% | 加碼 |
| Prudential Financial Inc | 117,834 | $578.3 萬 | 0.01% | −47,127−28.6% | 減碼 |
| Public Sector Pension Investment Board | 114,776 | $563.3 萬 | 0.03% | +910+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,435 | $546.9 萬 | 0.01% | +93,230+512.1% | 加碼 |
| Bank of America Corp | 106,976 | $524.9 萬 | 0.00% | −1,335−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 100,851 | $506.9 萬 | 0.06% | +100,851 | 新進 |
| UBS Asset Management Americas Inc | 98,599 | $483.9 萬 | 0.00% | +8,125+9.0% | 加碼 |
| New York State Teachers Retirement System | 98,394 | $482.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,631 | $459.5 萬 | 0.02% | +59,600+175.1% | 加碼 |
| ClariVest Asset Management LLC | 90,267 | $443.0 萬 | 0.14% | +90,233+265,391.2% | 加碼 |
| Wells Fargo & Company | 85,406 | $419.3 萬 | 0.00% | +336+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 85,251 | $418.3 萬 | 0.01% | −20,603−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,170 | $418.0 萬 | 0.04% | +41,291+94.1% | 加碼 |
| Barclays PLC | 83,152 | $408.0 萬 | 0.00% | +30,279+57.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 80,677 | $396.0 萬 | 0.05% | +80,677 | 新進 |
| Prentiss Smith & Co Inc | 80,185 | $393.5 萬 | 1.86% | +161+0.2% | 加碼 |
| California State Teachers Retirement System | 79,411 | $389.7 萬 | 0.00% | +1,154+1.5% | 加碼 |
| Alliancebernstein L.P. | 78,218 | $383.9 萬 | 0.00% | +725+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 76,335 | $374.7 萬 | 0.02% | +69,749+1,059.0% | 加碼 |
| First Trust Advisors LP | 74,147 | $363.9 萬 | 0.00% | −84,234−53.2% | 減碼 |
| AQR Capital Management LLC | 66,754 | $327.6 萬 | 0.01% | +26,859+67.3% | 加碼 |
| Deutsche Bank AG | 65,594 | $321.8 萬 | 0.00% | −10,754−14.1% | 減碼 |
| Bank of Montreal | 61,824 | $316.0 萬 | 0.00% | +30,520+97.5% | 加碼 |
| Citigroup Inc | 63,559 | $311.9 萬 | 0.00% | +11,626+22.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $306.3 萬 | 0.67% | −30,600−32.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,727 | $303.0 萬 | 0.01% | −6,640−9.7% | 減碼 |
| Citadel Advisors LLC | 60,233 | $295.6 萬 | 0.00% | +2,382+4.1% | 加碼 |
| Axiom Investors LLC | 59,975 | $294.4 萬 | 0.05% | +59,975 | 新進 |
| Great West Life Assurance Co | 59,611 | $292.4 萬 | 0.01% | +8,520+16.7% | 加碼 |
| Yousif Capital Management, LLC | 58,859 | $288.9 萬 | 0.03% | +58,859 | 新進 |
| Simplex Trading, LLC | 58,110 | $285.2 萬 | 0.09% | +37,544+182.6% | 加碼 |
| Jane Street Group, LLC | 56,204 | $275.8 萬 | 0.01% | +7,132+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,161 | $275.6 萬 | 0.01% | +56,161 | 新進 |
| Comerica Bank | 73,976 | $273.7 萬 | 0.02% | −34,464−31.8% | 減碼 |
| Vident Investment Advisory, LLC | 54,018 | $265.1 萬 | 0.07% | +3,296+6.5% | 加碼 |
| Putnam Investments LLC | 53,493 | $262.6 萬 | 0.00% | +53,493 | 新進 |
| Standard Life Aberdeen plc | 49,107 | $241.0 萬 | 0.01% | +1,279+2.7% | 加碼 |
| UBS Group AG | 48,402 | $237.6 萬 | 0.00% | −77,301−61.5% | 減碼 |
| Qube Research & Technologies Ltd | 48,316 | $237.1 萬 | 0.02% | +48,316 | 新進 |
| Allspring Global Investments Holdings, LLC | 46,783 | $229.6 萬 | 0.00% | +46,783 | 新進 |
| Marshall Wace, LLP | 46,010 | $225.8 萬 | 0.00% | +20,508+80.4% | 加碼 |
| Thrivent Financial for Lutherans | 45,928 | $225.4 萬 | 0.00% | +322+0.7% | 加碼 |
| Truist Financial Corp | 44,941 | $220.6 萬 | 0.00% | +2,368+5.6% | 加碼 |
| Price T Rowe Associates Inc | 43,562 | $213.8 萬 | 0.00% | −3,351−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,589 | $209.0 萬 | 0.02% | −136−0.3% | 減碼 |
| Texas Permanent School Fund | 40,804 | $200.3 萬 | 0.02% | −880−2.1% | 減碼 |
| New York State Common Retirement Fund | 40,267 | $197.6 萬 | 0.00% | −123−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 39,956 | $196.1 萬 | 0.02% | −1,180−2.9% | 減碼 |
| HRT Financial LP | 39,251 | $192.6 萬 | 0.01% | −52,619−57.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,240 | $182.8 萬 | 0.00% | −22,740−37.9% | 減碼 |
| Navellier & Associates Inc | 36,851 | $180.9 萬 | 0.26% | +940+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 35,777 | $175.6 萬 | 0.01% | +2,885+8.8% | 加碼 |
| American International Group, Inc. | 33,974 | $166.7 萬 | 0.01% | −1,093−3.1% | 減碼 |
| Voya Investment Management LLC | 33,537 | $164.6 萬 | 0.00% | −3,039−8.3% | 減碼 |
| Franklin Resources Inc | 33,053 | $162.2 萬 | 0.00% | +474+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,500 | $159.5 萬 | 0.00% | −21,343−39.6% | 減碼 |
| Ci Investments Inc. | 31,734 | $155.8 萬 | 0.01% | +18,606+141.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 31,658 | $155.4 萬 | 0.07% | −18,570−37.0% | 減碼 |