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 3 季 13F 持有人
United Natural Foods Inc 在 2023/9/30 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
- 230
- 較 2023 年第 2 季 −16 家
- 持有股數
- 5,251 萬
- 較 2023 年第 2 季 +11.4 萬 (+0.2%)
- 總市值
- $7.41 億
- 較 2023 年第 2 季 −$2.85 億 (−27.7%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 42
- 另有 72 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 276,342 | $390.7 萬 | 0.01% | +115,186+71.5% | 加碼 |
| Principal Financial Group Inc | 315,914 | $446.7 萬 | 0.00% | −21,667−6.4% | 減碼 |
| Panagora Asset Management Inc | 334,793 | $473.4 萬 | 0.03% | +12,096+3.7% | 加碼 |
| Norges Bank | 335,319 | $474.1 萬 | 0.00% | −153,151−31.4% | 減碼 |
| AQR Capital Management LLC | 347,653 | $491.6 萬 | 0.01% | +44,381+14.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 367,573 | $519.7 萬 | 0.05% | −5,618−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 404,337 | $571.7 萬 | 0.30% | +32,255+8.7% | 加碼 |
| JCP Investment Management, LLC | 470,322 | $665.0 萬 | 7.02% | 00.0% | 不變 |
| Valueworks LLC | 487,156 | $688.8 萬 | 2.50% | +19,545+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 538,000 | $760.7 萬 | 0.18% | +15,168+2.9% | 加碼 |
| American Century Companies Inc | 556,590 | $787.0 萬 | 0.01% | +83,498+17.6% | 加碼 |
| Bank of New York Mellon Corp | 558,226 | $789.3 萬 | 0.00% | −22,687−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 586,577 | $829.4 萬 | 0.00% | +22,519+4.0% | 加碼 |
| Towle & Co | 610,912 | $863.8 萬 | 1.18% | −87,228−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 630,320 | $891.3 萬 | 0.00% | +51,028+8.8% | 加碼 |
| Northern Trust Corp | 642,120 | $908.0 萬 | 0.00% | −105,238−14.1% | 減碼 |
| Morgan Stanley | 785,185 | $1,110 萬 | 0.00% | +9,941+1.3% | 加碼 |
| Private Management Group Inc | 803,642 | $1,136 萬 | 0.47% | +10,603+1.3% | 加碼 |
| JPMorgan Chase & Co | 881,164 | $1,246 萬 | 0.00% | −35,218−3.8% | 減碼 |
| Prudential Financial Inc | 999,130 | $1,413 萬 | 0.02% | +506,870+103.0% | 加碼 |
| Geode Capital Management, LLC | 1,195,138 | $1,690 萬 | 0.00% | +28,587+2.5% | 加碼 |
| Mackenzie Financial Corp | 1,720,277 | $2,279 萬 | 0.04% | +26,140+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,708,951 | $2,416 萬 | 0.04% | +791,790+86.3% | 加碼 |
| Kiltearn Partners LLP | 1,850,501 | $2,617 萬 | 2.07% | +106,500+6.1% | 加碼 |
| Invesco Ltd. | 2,040,105 | $2,885 萬 | 0.01% | +199,757+10.9% | 加碼 |
| State Street Corp | 2,259,272 | $3,195 萬 | 0.00% | −32,600−1.4% | 減碼 |
| Pacer Advisors, Inc. | 3,214,640 | $4,546 萬 | 0.17% | +1,101,522+52.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,604,177 | $5,096 萬 | 0.02% | −183,922−4.9% | 減碼 |
| Vanguard Group Inc | 7,434,767 | $1.05 億 | 0.00% | +277,636+3.9% | 加碼 |
| BlackRock Inc. | 9,186,345 | $1.30 億 | 0.00% | −380,636−4.0% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −271,820−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −192,955−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −154,716−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −110,017−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −105,037−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −99,608−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,698−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −73,945−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −45,853−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,689−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −40,474−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,311−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,890−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,477−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,335−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,266−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,047−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,950−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,809−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,918−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |