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。
2024 年第 2 季 13F 持有人
United Natural Foods Inc 在 2024/6/30 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
- 223
- 較 2024 年第 1 季 +2 家
- 持有股數
- 5,341 萬
- 較 2024 年第 1 季 +90.8 萬 (+1.7%)
- 總市值
- $7.00 億
- 較 2024 年第 1 季 +$9,583 萬 (+15.9%)
- 新進機構
- 42
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,586,830 | $1.26 億 | 0.00% | −174,306−1.8% | 減碼 |
| Vanguard Group Inc | 8,154,285 | $1.07 億 | 0.00% | +567,226+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,066,904 | $4,018 萬 | 0.01% | −308,291−9.1% | 減碼 |
| Invesco Ltd. | 2,997,106 | $3,926 萬 | 0.01% | −471,422−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,887,269 | $3,782 萬 | 0.05% | −5,340−0.2% | 減碼 |
| State Street Corp | 2,349,211 | $3,077 萬 | 0.00% | −68,037−2.8% | 減碼 |
| Private Management Group Inc | 1,773,670 | $2,324 萬 | 0.89% | +587,163+49.5% | 加碼 |
| Prudential Financial Inc | 1,478,932 | $1,937 萬 | 0.03% | −226,050−13.3% | 減碼 |
| Geode Capital Management, LLC | 1,343,412 | $1,760 萬 | 0.00% | +50,666+3.9% | 加碼 |
| Towle & Co | 1,292,121 | $1,693 萬 | 2.22% | +6,545+0.5% | 加碼 |
| American Century Companies Inc | 1,267,280 | $1,660 萬 | 0.01% | +237,496+23.1% | 加碼 |
| Gate City Capital Management, LLC | 1,083,119 | $1,419 萬 | 10.38% | +1,083,119 | 新進 |
| Morgan Stanley | 928,556 | $1,216 萬 | 0.00% | +156,680+20.3% | 加碼 |
| Hauser Brothers GmbH | 907,034 | $1,188 萬 | 9.79% | +14,185+1.6% | 加碼 |
| Goldman Sachs Group Inc | 831,956 | $1,090 萬 | 0.00% | +382,805+85.2% | 加碼 |
| Charles Schwab Investment Management Inc | 802,590 | $1,051 萬 | 0.00% | −34,589−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 644,274 | $844.0 萬 | 0.00% | +152,380+31.0% | 加碼 |
| Northern Trust Corp | 638,053 | $835.8 萬 | 0.00% | −5,424−0.8% | 減碼 |
| Valueworks LLC | 502,621 | $658.4 萬 | 2.05% | +17,785+3.7% | 加碼 |
| Bank of New York Mellon Corp | 501,947 | $657.6 萬 | 0.00% | −6,552−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 483,356 | $633.2 萬 | 0.15% | −251,777−34.2% | 減碼 |
| JCP Investment Management, LLC | 470,322 | $616.1 萬 | 6.89% | 00.0% | 不變 |
| Readystate Asset Management LP | 360,436 | $472.2 萬 | 0.22% | +106,234+41.8% | 加碼 |
| Panagora Asset Management Inc | 343,052 | $449.4 萬 | 0.02% | +13,165+4.0% | 加碼 |
| State of Wisconsin Investment Board | 293,745 | $384.8 萬 | 0.01% | +166,664+131.1% | 加碼 |
| Principal Financial Group Inc | 293,125 | $384.0 萬 | 0.00% | −15,236−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 288,268 | $377.6 萬 | 0.02% | +86,585+42.9% | 加碼 |
| J. Goldman & Co LP | 283,032 | $370.8 萬 | 0.14% | +283,032 | 新進 |
| AQR Capital Management LLC | 277,548 | $363.6 萬 | 0.01% | −59,060−17.5% | 減碼 |
| Trexquant Investment LP | 274,661 | $359.8 萬 | 0.05% | +108,019+64.8% | 加碼 |
| Millennium Management LLC | 272,257 | $356.7 萬 | 0.00% | −156,633−36.5% | 減碼 |
| Renaissance Technologies LLC | 264,176 | $346.1 萬 | 0.01% | +122,626+86.6% | 加碼 |
| CastleKnight Management LP | 263,600 | $345.3 萬 | 0.46% | +263,600 | 新進 |
| Bank of America Corp | 234,219 | $306.8 萬 | 0.00% | +115,616+97.5% | 加碼 |
| Ameriprise Financial Inc | 221,516 | $290.2 萬 | 0.00% | +7,641+3.6% | 加碼 |
| Miller Value Partners, LLC | 204,570 | $268.0 萬 | 1.71% | +204,570 | 新進 |
| Scoggin Management LP | 200,000 | $262.0 萬 | 1.75% | +200,000 | 新進 |
| Rhumbline Advisers | 194,765 | $255.1 萬 | 0.00% | −3,244−1.6% | 減碼 |
| Empowered Funds, LLC | 184,856 | $242.2 萬 | 0.04% | −35,777−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 165,616 | $217.0 萬 | 0.00% | +73,997+80.8% | 加碼 |
| Legal & General Group Plc | 163,638 | $214.4 萬 | 0.00% | −2,316−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 162,402 | $212.7 萬 | 0.05% | +18,400+12.8% | 加碼 |
| Engineers Gate Manager LP | 143,599 | $188.1 萬 | 0.04% | +20,731+16.9% | 加碼 |
| Allianz Asset Management GmbH | 140,800 | $184.4 萬 | 0.00% | +81,658+138.1% | 加碼 |
| Public Sector Pension Investment Board | 130,775 | $171.3 萬 | 0.01% | +7,496+6.1% | 加碼 |
| Balyasny Asset Management LLC | 124,380 | $162.9 萬 | 0.00% | +124,380 | 新進 |
| Cerity Partners LLC | 122,730 | $160.8 萬 | 0.00% | +122,730 | 新進 |
| Swiss National Bank | 117,200 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 105,000 | $137.6 萬 | 0.38% | 00.0% | 不變 |
| Diversified Trust Co | 94,859 | $124.3 萬 | 0.04% | +1,322+1.4% | 加碼 |
| Prentice Capital Management, LP | 94,720 | $124.1 萬 | 2.92% | −7,214−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,708 | $118.8 萬 | 0.00% | −4,910−5.1% | 減碼 |
| PDT Partners, LLC | 90,309 | $118.3 萬 | 0.11% | −38,322−29.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 89,716 | $117.5 萬 | 0.27% | +30,723+52.1% | 加碼 |
| Deutsche Bank AG | 89,117 | $116.7 萬 | 0.00% | −82,638−48.1% | 減碼 |
| Federated Hermes, Inc. | 87,747 | $114.9 萬 | 0.00% | −299,115−77.3% | 減碼 |
| Bank of Montreal | 86,658 | $114.7 萬 | 0.00% | +69,111+393.9% | 加碼 |
| Jane Street Group, LLC | 85,342 | $111.8 萬 | 0.00% | −50,341−37.1% | 減碼 |
| Mutual Advisors, LLC | 71,569 | $108.9 萬 | 0.03% | −9,905−12.2% | 減碼 |
| JPMorgan Chase & Co | 81,596 | $106.9 萬 | 0.00% | −336,683−80.5% | 減碼 |
| New York State Teachers Retirement System | 79,916 | $104.7 萬 | 0.00% | −5,833−6.8% | 減碼 |
| Franklin Resources Inc | 79,492 | $104.1 萬 | 0.00% | +15,132+23.5% | 加碼 |
| Gabelli Funds LLC | 70,000 | $91.7 萬 | 0.01% | +70,000 | 新進 |
| Alliancebernstein L.P. | 66,725 | $87.4 萬 | 0.00% | −1,224−1.8% | 減碼 |
| Great West Life Assurance Co | 64,136 | $84.0 萬 | 0.00% | +10,781+20.2% | 加碼 |
| California State Teachers Retirement System | 61,734 | $80.9 萬 | 0.00% | −374−0.6% | 減碼 |
| Marshall Wace, LLP | 52,001 | $68.1 萬 | 0.00% | −6,080−10.5% | 減碼 |
| Aristeia Capital LLC | 50,429 | $66.1 萬 | 0.02% | +50,429 | 新進 |
| Thrivent Financial for Lutherans | 49,444 | $64.8 萬 | 0.00% | −2,197−4.3% | 減碼 |
| Citigroup Inc | 47,415 | $62.1 萬 | 0.00% | +5,296+12.6% | 加碼 |
| Susquehanna International Group, LLP | 47,329 | $62.0 萬 | 0.00% | +31,472+198.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 45,923 | $60.2 萬 | 0.23% | −5,077−10.0% | 減碼 |
| Price T Rowe Associates Inc | 45,186 | $59.2 萬 | 0.00% | +1,693+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 42,706 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 40,598 | $53.2 萬 | 0.01% | +20,500+102.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 40,273 | $52.8 萬 | 0.01% | +40,273 | 新進 |
| Total Clarity Wealth Management, Inc. | 38,893 | $50.9 萬 | 0.18% | +20,910+116.3% | 加碼 |
| UBS Group AG | 37,799 | $49.5 萬 | 0.00% | −27,017−41.7% | 減碼 |
| SummerHaven Investment Management, LLC | 37,235 | $48.8 萬 | 0.32% | +1,303+3.6% | 加碼 |
| Royal Bank of Canada | 35,726 | $46.8 萬 | 0.00% | +14,669+69.7% | 加碼 |
| STRS Ohio | 35,000 | $45.9 萬 | 0.00% | +3,500+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 34,897 | $45.7 萬 | 0.01% | −1,294−3.6% | 減碼 |
| Corebridge Financial, Inc. | 34,113 | $44.7 萬 | 0.00% | +34,113 | 新進 |
| Voya Investment Management LLC | 33,654 | $44.1 萬 | 0.00% | +4,838+16.8% | 加碼 |
| MetLife Investment Management | 33,555 | $44.0 萬 | 0.00% | +3,245+10.7% | 加碼 |
| Gsa Capital Partners LLP | 32,938 | $43.1 萬 | 0.03% | +7,286+28.4% | 加碼 |
| Cinctive Capital Management LP | 32,683 | $42.8 萬 | 0.02% | −21,155−39.3% | 減碼 |
| Nomura Holdings Inc | 31,289 | $41.0 萬 | 0.00% | −13,127−29.6% | 減碼 |
| Wells Fargo & Company | 31,162 | $40.8 萬 | 0.00% | +3,887+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,507 | $40.0 萬 | 0.00% | −810−2.6% | 減碼 |
| NBC Securities, Inc. | 30,315 | $39.7 萬 | 0.04% | +18,585+158.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,254 | $39.6 萬 | 0.00% | +21,375+240.7% | 加碼 |
| Yousif Capital Management, LLC | 30,232 | $39.6 萬 | 0.00% | −1,491−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $39.2 萬 | 0.01% | +500+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 29,631 | $38.8 萬 | 0.00% | −10,220−25.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $38.4 萬 | 0.00% | +29,286 | 新進 |
| Illinois Municipal Retirement Fund | 28,469 | $37.3 萬 | 0.01% | −15,457−35.2% | 減碼 |
| Janus Henderson Group PLC | 28,316 | $37.1 萬 | 0.00% | −299−1.0% | 減碼 |
| Comerica Bank | 25,975 | $34.0 萬 | 0.00% | −2,050−7.3% | 減碼 |
| Prelude Capital Management, LLC | 24,115 | $31.6 萬 | 0.03% | +7,356+43.9% | 加碼 |