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。
2023 年第 2 季 13F 持有人
United Natural Foods Inc 在 2023/6/30 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
- 248
- 較 2023 年第 1 季 −11 家
- 持有股數
- 5,256 萬
- 較 2023 年第 1 季 +43.3 萬 (+0.8%)
- 總市值
- $10.3 億
- 較 2023 年第 1 季 −$3.49 億 (−25.3%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 47
- 另有 79 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,566,981 | $1.87 億 | 0.01% | −299,428−3.0% | 減碼 |
| Vanguard Group Inc | 7,157,131 | $1.40 億 | 0.00% | −88,229−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,788,099 | $7,406 萬 | 0.02% | −664,504−14.9% | 減碼 |
| State Street Corp | 2,291,872 | $4,481 萬 | 0.00% | −28,542−1.2% | 減碼 |
| Pacer Advisors, Inc. | 2,113,118 | $4,131 萬 | 0.17% | +2,113,118 | 新進 |
| Invesco Ltd. | 1,840,348 | $3,598 萬 | 0.01% | +242,929+15.2% | 加碼 |
| Kiltearn Partners LLP | 1,744,001 | $3,410 萬 | 2.49% | +116,100+7.1% | 加碼 |
| Mackenzie Financial Corp | 1,694,137 | $3,387 萬 | 0.05% | +2,900+0.2% | 加碼 |
| FMR LLC | 1,240,219 | $2,425 萬 | 0.00% | −517,095−29.4% | 減碼 |
| Geode Capital Management, LLC | 1,166,551 | $2,281 萬 | 0.00% | +27,108+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 917,161 | $1,793 萬 | 0.03% | +430,838+88.6% | 加碼 |
| JPMorgan Chase & Co | 916,382 | $1,792 萬 | 0.00% | +622,560+211.9% | 加碼 |
| Private Management Group Inc | 793,039 | $1,550 萬 | 0.66% | −1,823−0.2% | 減碼 |
| Morgan Stanley | 775,244 | $1,516 萬 | 0.00% | +83,303+12.0% | 加碼 |
| Northern Trust Corp | 747,358 | $1,461 萬 | 0.00% | +3,770+0.5% | 加碼 |
| Towle & Co | 698,140 | $1,365 萬 | 1.80% | +44,540+6.8% | 加碼 |
| Bank of New York Mellon Corp | 580,913 | $1,136 萬 | 0.00% | −39,301−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 579,292 | $1,133 萬 | 0.00% | +21,170+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 564,058 | $1,103 萬 | 0.00% | +12,641+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 522,832 | $1,022 萬 | 0.24% | +79,607+18.0% | 加碼 |
| Millennium Management LLC | 500,125 | $977.7 萬 | 0.01% | −298,120−37.3% | 減碼 |
| Prudential Financial Inc | 492,260 | $962.4 萬 | 0.01% | +6,626+1.4% | 加碼 |
| Norges Bank | 488,470 | $955.0 萬 | 0.00% | +53,600+12.3% | 加碼 |
| American Century Companies Inc | 473,092 | $924.9 萬 | 0.01% | +103,550+28.0% | 加碼 |
| JCP Investment Management, LLC | 470,322 | $919.5 萬 | 7.67% | +34,000+7.8% | 加碼 |
| Valueworks LLC | 467,611 | $914.2 萬 | 3.31% | +150.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 373,191 | $729.6 萬 | 0.06% | +373,191 | 新進 |
| Bragg Financial Advisors, Inc | 372,082 | $727.4 萬 | 0.40% | +4,681+1.3% | 加碼 |
| Principal Financial Group Inc | 337,581 | $660.0 萬 | 0.00% | −23,792−6.6% | 減碼 |
| Panagora Asset Management Inc | 322,697 | $630.9 萬 | 0.04% | −19,324−5.6% | 減碼 |
| AQR Capital Management LLC | 303,272 | $592.9 萬 | 0.01% | +27,786+10.1% | 加碼 |
| Renaissance Technologies LLC | 303,179 | $592.7 萬 | 0.01% | −23,071−7.1% | 減碼 |
| Goldman Sachs Group Inc | 287,645 | $562.3 萬 | 0.00% | −381,258−57.0% | 減碼 |
| William Blair Investment Management, LLC | 271,820 | $531.4 萬 | 0.02% | +271,820 | 新進 |
| Cubist Systematic Strategies, LLC | 267,023 | $522.0 萬 | 0.06% | +102,695+62.5% | 加碼 |
| Ameriprise Financial Inc | 238,012 | $465.3 萬 | 0.00% | +9,231+4.0% | 加碼 |
| Soviero Asset Management, LP | 230,000 | $449.6 萬 | 2.23% | +15,000+7.0% | 加碼 |
| Two Sigma Investments, LP | 212,949 | $416.3 萬 | 0.01% | +203,140+2,071.0% | 加碼 |
| Rhumbline Advisers | 194,146 | $379.6 萬 | 0.00% | −5,362−2.7% | 減碼 |
| Bank of Montreal | 180,364 | $377.9 萬 | 0.00% | +168,730+1,450.3% | 加碼 |
| Kennedy Capital Management, Inc. | 192,955 | $377.2 萬 | 0.09% | −93,997−32.8% | 減碼 |
| Legal & General Group Plc | 172,968 | $338.2 萬 | 0.00% | −2,120−1.2% | 減碼 |
| Empowered Funds, LLC | 171,096 | $334.5 萬 | 0.12% | +171,096 | 新進 |
| EA Series Trust | 171,096 | $334.5 萬 | 0.12% | +171,096 | 新進 |
| Susquehanna International Group, LLP | 161,156 | $315.1 萬 | 0.01% | −51,905−24.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $305.0 萬 | 0.56% | −30,000−16.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 154,716 | $302.5 萬 | 0.60% | +6,753+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 148,383 | $290.1 萬 | 0.01% | −3,862−2.5% | 減碼 |
| Algert Global LLC | 146,699 | $286.8 萬 | 0.12% | +146,699 | 新進 |
| LSV Asset Management | 140,800 | $275.3 萬 | 0.01% | +64,200+83.8% | 加碼 |
| First Trust Advisors LP | 138,656 | $271.1 萬 | 0.00% | +57,196+70.2% | 加碼 |
| Squarepoint Ops LLC | 131,761 | $257.6 萬 | 0.01% | +63,728+93.7% | 加碼 |
| Swiss National Bank | 129,300 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 110,017 | $215.1 萬 | 0.29% | −461−0.4% | 減碼 |
| Nordea Investment Management AB | 108,647 | $214.6 萬 | 0.00% | +56,414+108.0% | 加碼 |
| Public Sector Pension Investment Board | 105,432 | $206.1 萬 | 0.01% | +202+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 105,037 | $205.4 萬 | 0.26% | +59,321+129.8% | 加碼 |
| Numerai GP LLC | 99,608 | $194.7 萬 | 0.40% | +99,608 | 新進 |
| UBS Asset Management Americas Inc | 73,805 | $194.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 92,872 | $181.6 萬 | 0.00% | −616−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,698 | $175.4 萬 | 0.01% | +33,637+60.0% | 加碼 |
| Diversified Trust Co | 87,435 | $170.9 萬 | 0.06% | +691+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 87,257 | $170.6 萬 | 0.01% | +60,101+221.3% | 加碼 |
| Credit Suisse AG | 85,350 | $166.9 萬 | 0.00% | +12,062+16.5% | 加碼 |
| UBS Group AG | 77,678 | $151.9 萬 | 0.00% | +8,684+12.6% | 加碼 |
| South Dakota Investment Council | 74,312 | $145.3 萬 | 0.03% | +7,600+11.4% | 加碼 |
| Edgestream Partners, L.P. | 73,945 | $144.6 萬 | 0.13% | +73,945 | 新進 |
| California State Teachers Retirement System | 73,069 | $142.8 萬 | 0.00% | −2,690−3.6% | 減碼 |
| Alliancebernstein L.P. | 70,649 | $138.1 萬 | 0.00% | −2,608−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,142 | $131.3 萬 | 0.01% | +3,790+6.0% | 加碼 |
| PEAK6 Investments LLC | 66,703 | $130.4 萬 | 0.11% | +25,352+61.3% | 加碼 |
| Great West Life Assurance Co | 65,722 | $128.7 萬 | 0.00% | −4,893−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,221 | $121.6 萬 | 0.01% | +62,221 | 新進 |
| Bank of America Corp | 59,734 | $116.8 萬 | 0.00% | −17,943−23.1% | 減碼 |
| Thrivent Financial for Lutherans | 56,925 | $111.3 萬 | 0.00% | −2,472−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,177 | $109.8 萬 | 0.00% | −3,547−5.9% | 減碼 |
| Texas Permanent School Fund | 52,276 | $102.2 萬 | 0.01% | −1,381−2.6% | 減碼 |
| Balyasny Asset Management LLC | 49,961 | $97.7 萬 | 0.00% | −86,772−63.5% | 減碼 |
| New York State Common Retirement Fund | 48,628 | $95.1 萬 | 0.00% | −2,806−5.5% | 減碼 |
| Citigroup Inc | 48,296 | $94.4 萬 | 0.00% | +20,140+71.5% | 加碼 |
| Allianz Asset Management GmbH | 47,060 | $92.0 萬 | 0.00% | −19,106−28.9% | 減碼 |
| ClariVest Asset Management LLC | 45,853 | $89.7 萬 | 0.05% | −6,988−13.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,315 | $88.6 萬 | 0.09% | +30,175+199.3% | 加碼 |
| Victory Capital Management Inc | 44,557 | $87.1 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Capital Fund Management S.A. | 41,689 | $81.5 萬 | 0.01% | +27,312+190.0% | 加碼 |
| Wells Fargo & Company | 40,707 | $79.6 萬 | 0.00% | +6,783+20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 40,474 | $79.1 萬 | 0.14% | −679−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,328 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,720 | $77.7 萬 | 0.00% | +2,420+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,463 | $77.2 萬 | 0.00% | −2,156−5.2% | 減碼 |
| Barclays PLC | 39,147 | $76.5 萬 | 0.00% | +6,526+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 39,083 | $76.4 萬 | 0.01% | −1,906−4.7% | 減碼 |
| Mutual Advisors, LLC | 36,890 | $72.1 萬 | 0.03% | +6,493+21.4% | 加碼 |
| Price T Rowe Associates Inc | 35,390 | $69.2 萬 | 0.00% | +1,916+5.7% | 加碼 |
| Royal Bank of Canada | 34,655 | $67.8 萬 | 0.00% | +6,544+23.3% | 加碼 |
| Yousif Capital Management, LLC | 34,003 | $66.5 萬 | 0.01% | −1,925−5.4% | 減碼 |
| STRS Ohio | 33,500 | $65.4 萬 | 0.00% | +2,600+8.4% | 加碼 |
| American International Group, Inc. | 31,836 | $62.2 萬 | 0.00% | −758−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $61.0 萬 | 0.01% | +3,300+11.8% | 加碼 |
| MetLife Investment Management | 31,189 | $61.0 萬 | 0.00% | 00.0% | 不變 |