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 3 季 13F 持有人
United Natural Foods Inc 在 2024/9/30 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
- 233
- 較 2024 年第 2 季 +12 家
- 持有股數
- 5,256 萬
- 較 2024 年第 2 季 +890.7 萬 (+20.4%)
- 總市值
- $8.85 億
- 較 2024 年第 2 季 +$3.13 億 (+54.7%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 82 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,605,079 | $1.62 億 | 0.00% | +9,605,079 | 新進 |
| Vanguard Group Inc | 7,869,360 | $1.32 億 | 0.00% | −284,925−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,217,086 | $5,411 萬 | 0.01% | +150,182+4.9% | 加碼 |
| Invesco Ltd. | 2,894,793 | $4,869 萬 | 0.01% | −102,313−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,796,330 | $4,703 萬 | 0.06% | −90,939−3.1% | 減碼 |
| State Street Corp | 2,383,733 | $4,009 萬 | 0.00% | +34,522+1.5% | 加碼 |
| Private Management Group Inc | 1,768,852 | $2,975 萬 | 1.04% | −4,818−0.3% | 減碼 |
| American Century Companies Inc | 1,575,674 | $2,650 萬 | 0.02% | +308,394+24.3% | 加碼 |
| Prudential Financial Inc | 1,407,432 | $2,367 萬 | 0.03% | −71,500−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,358,340 | $2,285 萬 | 0.00% | +14,928+1.1% | 加碼 |
| Morgan Stanley | 1,126,417 | $1,895 萬 | 0.00% | +197,861+21.3% | 加碼 |
| Hauser Brothers GmbH | 912,034 | $1,534 萬 | 11.78% | +5,000+0.6% | 加碼 |
| Gate City Capital Management, LLC | 804,282 | $1,353 萬 | 7.94% | −278,837−25.7% | 減碼 |
| Towle & Co | 776,466 | $1,306 萬 | 1.86% | −515,655−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 742,010 | $1,248 萬 | 0.00% | −60,580−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 639,689 | $1,076 萬 | 0.00% | −4,585−0.7% | 減碼 |
| Northern Trust Corp | 637,768 | $1,073 萬 | 0.00% | −2850.0% | 減碼 |
| Goldman Sachs Group Inc | 608,386 | $1,023 萬 | 0.00% | −223,570−26.9% | 減碼 |
| Bridgeway Capital Management, LLC | 571,628 | $961.5 萬 | 0.21% | +88,272+18.3% | 加碼 |
| Valueworks LLC | 501,686 | $843.8 萬 | 2.69% | −935−0.2% | 減碼 |
| JCP Investment Management, LLC | 470,322 | $791.1 萬 | 6.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 442,035 | $743.5 萬 | 0.01% | +390,034+750.1% | 加碼 |
| Bank of New York Mellon Corp | 427,711 | $719.4 萬 | 0.00% | −74,236−14.8% | 減碼 |
| Millennium Management LLC | 375,207 | $631.1 萬 | 0.01% | +102,950+37.8% | 加碼 |
| Renaissance Technologies LLC | 316,650 | $532.6 萬 | 0.01% | +52,474+19.9% | 加碼 |
| Hudson Bay Capital Management LP | 312,372 | $525.4 萬 | 0.04% | +312,372 | 新進 |
| Principal Financial Group Inc | 280,270 | $471.4 萬 | 0.00% | −12,855−4.4% | 減碼 |
| Miller Value Partners, LLC | 271,115 | $456.0 萬 | 2.57% | +66,545+32.5% | 加碼 |
| State of Wisconsin Investment Board | 261,759 | $440.3 萬 | 0.01% | −31,986−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 232,703 | $391.4 萬 | 0.06% | +232,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 228,679 | $384.6 萬 | 0.01% | −59,589−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 223,735 | $376.3 萬 | 0.00% | +223,735 | 新進 |
| Ameriprise Financial Inc | 207,763 | $349.5 萬 | 0.00% | −13,753−6.2% | 減碼 |
| Empowered Funds, LLC | 194,772 | $327.6 萬 | 0.05% | +9,916+5.4% | 加碼 |
| Rhumbline Advisers | 192,116 | $323.1 萬 | 0.00% | −2,649−1.4% | 減碼 |
| LPL Financial LLC | 183,847 | $309.2 萬 | 0.00% | +183,847 | 新進 |
| Panagora Asset Management Inc | 178,032 | $299.4 萬 | 0.01% | −165,020−48.1% | 減碼 |
| JPMorgan Chase & Co | 177,937 | $299.3 萬 | 0.00% | +96,341+118.1% | 加碼 |
| Bank of America Corp | 163,757 | $275.4 萬 | 0.00% | −70,462−30.1% | 減碼 |
| Legal & General Group Plc | 162,861 | $273.9 萬 | 0.00% | −777−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 159,285 | $267.9 萬 | 0.00% | −6,331−3.8% | 減碼 |
| Jane Street Group, LLC | 155,378 | $261.3 萬 | 0.00% | +70,036+82.1% | 加碼 |
| AQR Capital Management LLC | 149,169 | $250.9 萬 | 0.00% | −128,379−46.3% | 減碼 |
| Susquehanna International Group, LLP | 129,956 | $218.6 萬 | 0.00% | +82,627+174.6% | 加碼 |
| Engineers Gate Manager LP | 129,395 | $217.6 萬 | 0.04% | −14,204−9.9% | 減碼 |
| Public Sector Pension Investment Board | 126,175 | $212.2 萬 | 0.01% | −4,600−3.5% | 減碼 |
| Citadel Advisors LLC | 117,648 | $197.9 萬 | 0.00% | +98,843+525.6% | 加碼 |
| Swiss National Bank | 117,200 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 108,181 | $182.0 萬 | 0.00% | +84,257+352.2% | 加碼 |
| Norges Bank | 107,695 | $181.1 萬 | 0.00% | +107,695 | 新進 |
| Readystate Asset Management LP | 107,467 | $180.8 萬 | 0.09% | −252,969−70.2% | 減碼 |
| J. Goldman & Co LP | 100,510 | $169.1 萬 | 0.07% | −182,522−64.5% | 減碼 |
| Cerity Partners LLC | 100,050 | $168.3 萬 | 0.00% | −22,680−18.5% | 減碼 |
| Barclays PLC | 99,757 | $167.8 萬 | 0.00% | +77,579+349.8% | 加碼 |
| Deutsche Bank AG | 96,959 | $163.1 萬 | 0.00% | +7,842+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,804 | $159.5 萬 | 0.00% | +64,550+213.4% | 加碼 |
| Prentice Capital Management, LP | 94,720 | $159.3 萬 | 3.54% | 00.0% | 不變 |
| Federated Hermes, Inc. | 92,215 | $155.1 萬 | 0.00% | +4,468+5.1% | 加碼 |
| Citigroup Inc | 79,381 | $133.5 萬 | 0.00% | +31,966+67.4% | 加碼 |
| New York State Teachers Retirement System | 78,716 | $132.4 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Diversified Trust Co | 78,407 | $131.9 萬 | 0.03% | −16,452−17.3% | 減碼 |
| Balyasny Asset Management LLC | 75,702 | $127.3 萬 | 0.00% | −48,678−39.1% | 減碼 |
| UBS Group AG | 72,656 | $122.2 萬 | 0.00% | +34,857+92.2% | 加碼 |
| Gabelli Funds LLC | 70,000 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,725 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,917 | $109.2 萬 | 0.01% | −25,791−28.4% | 減碼 |
| Allianz Asset Management GmbH | 61,600 | $103.6 萬 | 0.00% | −79,200−56.3% | 減碼 |
| California State Teachers Retirement System | 61,143 | $102.8 萬 | 0.00% | −591−1.0% | 減碼 |
| Franklin Resources Inc | 46,813 | $97.0 萬 | 0.00% | −32,679−41.1% | 減碼 |
| Mutual Advisors, LLC | 46,440 | $93.6 萬 | 0.03% | −25,129−35.1% | 減碼 |
| Great West Life Assurance Co | 55,562 | $93.5 萬 | 0.00% | −8,574−13.4% | 減碼 |
| HRT Financial LP | 53,170 | $89.4 萬 | 0.00% | +38,581+264.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,050 | $87.1 萬 | 0.01% | +42,050 | 新進 |
| Price T Rowe Associates Inc | 51,452 | $86.6 萬 | 0.00% | +6,266+13.9% | 加碼 |
| Scoggin Management LP | 50,000 | $84.1 萬 | 0.46% | −150,000−75.0% | 減碼 |
| CastleKnight Management LP | 48,100 | $80.9 萬 | 0.09% | −215,500−81.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,804 | $78.7 萬 | 0.00% | −2,640−5.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 44,420 | $74.7 萬 | 0.01% | +4,147+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 42,706 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 40,751 | $68.5 萬 | 0.03% | +16,911+70.9% | 加碼 |
| Saba Capital Management, L.P. | 40,598 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 39,372 | $66.2 萬 | 0.06% | −50,937−56.4% | 減碼 |
| Voya Investment Management LLC | 37,708 | $63.4 萬 | 0.00% | +4,054+12.0% | 加碼 |
| Verition Fund Management LLC | 37,209 | $62.6 萬 | 0.00% | +17,914+92.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 35,350 | $59.5 萬 | 0.08% | +35,350 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 34,348 | $57.8 萬 | 0.00% | +34,348 | 新進 |
| State of Alaska, Department of Revenue | 33,937 | $57.0 萬 | 0.01% | −960−2.8% | 減碼 |
| Corebridge Financial, Inc. | 33,756 | $56.8 萬 | 0.00% | −357−1.0% | 減碼 |
| MetLife Investment Management | 33,555 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 32,683 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,566 | $54.8 萬 | 0.00% | +32,566 | 新進 |
| Illinois Municipal Retirement Fund | 32,179 | $54.1 萬 | 0.01% | +3,710+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,169 | $54.1 萬 | 0.00% | +2,883+9.8% | 加碼 |
| Wells Fargo & Company | 32,168 | $54.1 萬 | 0.00% | +1,006+3.2% | 加碼 |
| Intech Investment Management LLC | 31,591 | $53.1 萬 | 0.01% | +10,199+47.7% | 加碼 |
| Yousif Capital Management, LLC | 31,117 | $52.3 萬 | 0.01% | +885+2.9% | 加碼 |
| NBC Securities, Inc. | 30,315 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 29,772 | $50.1 萬 | 0.09% | −59,944−66.8% | 減碼 |
| Commonwealth Equity Services, LLC | 29,682 | $49.9 萬 | 0.00% | −825−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $48.4 萬 | 0.01% | −1,100−3.7% | 減碼 |