US Foods Holding Corp.
USFD- 交易所
- NYSE
- 產業
- Wholesale-Groceries & Related Products
- SEC CIK
- 0001665918
近 90 天，US Foods Holding Corp. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 673 家機構在 13F 申報持有，市值合計 $240.8 億；孤松資本、D1 資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
US Foods Holding Corp. 在 2021/6/30 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
- 297
- 較 2021 年第 1 季 −17 家
- 持有股數
- 2.10 億
- 較 2021 年第 1 季 +219.7 萬 (+1.1%)
- 總市值
- $80.6 億
- 較 2021 年第 1 季 +$1.31 億 (+1.7%)
- 新進機構
- 30
- 另有 109 家加碼
- 清倉機構
- 47
- 另有 101 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 USFD 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 | 673 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 億 |
| 2022 年第 2 季 | 303 | $67.4 億 |
| 2022 年第 1 季 | 316 | $83.5 億 |
| 2021 年第 4 季 | 311 | $76.0 億 |
| 2021 年第 3 季 | 302 | $73.9 億 |
| 2021 年第 2 季 | 297 | $80.6 億 |
| 2021 年第 1 季 | 314 | $79.3 億 |
2021 年第 2 季持有機構
每家機構持有 US Foods Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,494,891 | $7.09 億 | 0.02% | +284,686+1.6% | 加碼 |
| Invesco Ltd. | 16,658,984 | $6.39 億 | 0.16% | −311,298−1.8% | 減碼 |
| FMR LLC | 15,973,453 | $6.13 億 | 0.05% | −230,044−1.4% | 減碼 |
| JPMorgan Chase & Co | 12,535,469 | $4.81 億 | 0.06% | +2,980,114+31.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 11,479,433 | $4.40 億 | 2.42% | −1,093,410−8.7% | 減碼 |
| BlackRock Inc. | 8,869,259 | $3.40 億 | 0.01% | −772,513−8.0% | 減碼 |
| Boston Partners | 7,730,635 | $2.96 億 | 0.38% | +2,992,960+63.2% | 加碼 |
| Wellington Management Group LLP | 7,382,798 | $2.83 億 | 0.05% | +940,983+14.6% | 加碼 |
| Leonard Green & Partners, L.P. | 7,000,000 | $2.69 億 | 2.50% | 00.0% | 不變 |
| Melvin Capital Management LP | 6,000,000 | $2.30 億 | 1.64% | −850,000−12.4% | 減碼 |
| Bessemer Group Inc | 5,792,806 | $2.22 億 | 0.48% | +523,639+9.9% | 加碼 |
| Sachem Head Capital Management LP | 5,624,500 | $2.16 億 | 5.59% | +799,500+16.6% | 加碼 |
| Ci Investments Inc. | 4,681,536 | $1.80 億 | 0.66% | −20,113−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,325,459 | $1.66 億 | 0.05% | −362,747−7.7% | 減碼 |
| Clarkston Capital Partners, LLC | 3,737,525 | $1.43 億 | 2.55% | −31,750−0.8% | 減碼 |
| State Street Corp | 3,294,382 | $1.26 億 | 0.01% | +470,623+16.7% | 加碼 |
| Nordea Investment Management AB | 3,017,149 | $1.16 億 | 0.15% | +306,340+11.3% | 加碼 |
| Fred Alger Management, LLC | 2,861,730 | $1.10 億 | 0.26% | −1,888,082−39.8% | 減碼 |
| Dorsal Capital Management, LLC | 2,850,000 | $1.09 億 | 5.11% | +1,250,000+78.1% | 加碼 |
| Geode Capital Management, LLC | 2,647,304 | $1.02 億 | 0.01% | −102,886−3.7% | 減碼 |
| Norges Bank | 2,305,074 | $8,842 萬 | 0.02% | −213,450−8.5% | 減碼 |
| Neuberger Berman Group LLC | 1,801,893 | $6,908 萬 | 0.06% | +124,334+7.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,753,800 | $6,728 萬 | 0.55% | +488,100+38.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,693,190 | $6,495 萬 | 0.02% | +310,244+22.4% | 加碼 |
| Pictet Asset Management Ltd | 1,661,091 | $6,372 萬 | 0.07% | +320,081+23.9% | 加碼 |
| UBS Group AG | 1,632,270 | $6,261 萬 | 0.03% | −751,889−31.5% | 減碼 |
| Goldman Sachs Group Inc | 1,616,475 | $6,201 萬 | 0.02% | +1,124,031+228.3% | 加碼 |
| State of Wisconsin Investment Board | 1,557,044 | $5,973 萬 | 0.12% | −96,583−5.8% | 減碼 |
| Newbrook Capital Advisors LP | 1,535,601 | $5,891 萬 | 3.98% | +567,787+58.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,500,000 | $5,754 萬 | 0.99% | +1,500,000 | 新進 |
| Ameriprise Financial Inc | 1,483,166 | $5,690 萬 | 0.02% | +93,066+6.7% | 加碼 |
| Wedge Capital Management L L P | 1,470,552 | $5,641 萬 | 0.69% | +279,874+23.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,424,684 | $5,465 萬 | 0.02% | +17,167+1.2% | 加碼 |
| Hawk Ridge Capital Management LP | 1,418,847 | $5,443 萬 | 3.95% | +169,723+13.6% | 加碼 |
| Morgan Stanley | 1,363,565 | $5,231 萬 | 0.01% | −179,864−11.7% | 減碼 |
| Marshall Wace North America L.P. | 1,310,312 | $5,026 萬 | 0.21% | +328,503+33.5% | 加碼 |
| Dendur Capital LP | 1,190,937 | $4,568 萬 | 7.95% | +238,101+25.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,125,651 | $4,318 萬 | 0.09% | 00.0% | 不變 |
| Eminence Capital, LP | 1,078,383 | $4,137 萬 | 0.51% | −131,279−10.9% | 減碼 |
| Solus Alternative Asset Management LP | 1,058,961 | $4,062 萬 | 11.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,043,567 | $4,003 萬 | 0.04% | +24,069+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,042,257 | $3,998 萬 | 0.02% | +629,613+152.6% | 加碼 |
| Northern Trust Corp | 1,035,485 | $3,972 萬 | 0.01% | −52,014−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 983,002 | $3,771 萬 | 0.02% | +5,888+0.6% | 加碼 |
| Polar Capital Holdings Plc | 922,490 | $3,539 萬 | 0.15% | −16,183−1.7% | 減碼 |
| Factory Mutual Insurance Co | 901,504 | $3,458 萬 | 0.42% | +559,504+163.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 890,415 | $3,416 萬 | 0.85% | 00.0% | 不變 |
| Sunriver Management LLC | 865,635 | $3,321 萬 | 5.65% | +178,719+26.0% | 加碼 |
| Point72 Asset Management, L.P. | 852,310 | $3,270 萬 | 0.16% | −720,498−45.8% | 減碼 |
| Bank of New York Mellon Corp | 781,494 | $2,998 萬 | 0.01% | −84,418−9.7% | 減碼 |
| Great Lakes Advisors, LLC | 772,197 | $2,962 萬 | 0.45% | −3,449−0.4% | 減碼 |
| Barclays PLC | 763,365 | $2,928 萬 | 0.02% | +24,199+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 680,040 | $2,609 萬 | 0.02% | −11,608−1.7% | 減碼 |
| Majedie Asset Management Ltd | 664,267 | $2,549 萬 | 1.68% | +33,560+5.3% | 加碼 |
| STRS Ohio | 575,000 | $2,206 萬 | 0.08% | 00.0% | 不變 |
| TOMS Capital Investment Management LP | 557,603 | $2,139 萬 | 2.89% | +557,603 | 新進 |
| Chescapmanager LLC | 552,625 | $2,120 萬 | 3.23% | +20,000+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 550,766 | $2,113 萬 | 0.09% | −65,709−10.7% | 減碼 |
| Raymond James & Associates | 537,283 | $2,061 萬 | 0.02% | +26,461+5.2% | 加碼 |
| California Public Employees Retirement System | 496,397 | $1,904 萬 | 0.01% | −21,977−4.2% | 減碼 |
| Legal & General Group Plc | 477,903 | $1,833 萬 | 0.01% | −13,114−2.7% | 減碼 |
| Bank of America Corp | 465,932 | $1,787 萬 | 0.00% | +95,941+25.9% | 加碼 |
| Deutsche Bank AG | 465,295 | $1,785 萬 | 0.01% | −7,144−1.5% | 減碼 |
| Swiss National Bank | 462,955 | $1,776 萬 | 0.01% | −41,600−8.2% | 減碼 |
| HSBC Holdings PLC | 409,834 | $1,561 萬 | 0.02% | +43,655+11.9% | 加碼 |
| Citadel Advisors LLC | 396,454 | $1,521 萬 | 0.02% | −718,867−64.5% | 減碼 |
| California State Teachers Retirement System | 392,806 | $1,507 萬 | 0.02% | −5,912−1.5% | 減碼 |
| Group One Trading, L.P. | 370,918 | $1,423 萬 | 0.27% | +194,819+110.6% | 加碼 |
| Macquarie Group Ltd | 341,074 | $1,308 萬 | 0.01% | −7,341−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 311,807 | $1,196 萬 | 0.03% | +311,807 | 新進 |
| Sonic Fund II, L.P. | 300,000 | $1,151 萬 | 5.25% | 00.0% | 不變 |
| Sapience Investments, LLC | 287,470 | $1,103 萬 | 1.37% | −13,780−4.6% | 減碼 |
| Susquehanna International Group, LLP | 282,509 | $1,084 萬 | 0.01% | +58,788+26.3% | 加碼 |
| Two Sigma Advisers, LP | 274,500 | $1,053 萬 | 0.03% | −141,700−34.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 272,944 | $1,047 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 270,000 | $1,036 萬 | 0.32% | +270,000 | 新進 |
| Millennium Management LLC | 265,801 | $1,020 萬 | 0.01% | +148,890+127.4% | 加碼 |
| Guggenheim Capital LLC | 246,076 | $943.9 萬 | 0.06% | +27,850+12.8% | 加碼 |
| Man Group plc | 242,592 | $930.5 萬 | 0.03% | +87,170+56.1% | 加碼 |
| New York State Common Retirement Fund | 238,487 | $914.8 萬 | 0.01% | +2,587+1.1% | 加碼 |
| PEAK6 Investments LLC | 235,515 | $903.4 萬 | 0.24% | +82,797+54.2% | 加碼 |
| Bank of Nova Scotia | 232,929 | $893.5 萬 | 0.02% | −137,386−37.1% | 減碼 |
| Rhumbline Advisers | 219,473 | $841.9 萬 | 0.01% | −10,650−4.6% | 減碼 |
| Credit Suisse AG | 197,757 | $726.9 萬 | 0.01% | −41,791−17.4% | 減碼 |
| Wells Fargo & Company | 172,339 | $661.0 萬 | 0.00% | +21,002+13.9% | 加碼 |
| Pinebridge Investments, L.P. | 166,696 | $639.4 萬 | 0.07% | +65,689+65.0% | 加碼 |
| Ararat Capital Management, LP | 156,818 | $601.6 萬 | 2.82% | −48,296−23.5% | 減碼 |
| Jane Street Group, LLC | 154,003 | $590.8 萬 | 0.01% | +85,057+123.4% | 加碼 |
| Comerica Bank | 186,317 | $586.9 萬 | 0.04% | +13,327+7.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,540 | $569.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 138,777 | $532.3 萬 | 0.00% | −12,011−8.0% | 減碼 |
| PDT Partners, LLC | 133,723 | $513.0 萬 | 0.34% | −2,977−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 129,890 | $498.3 萬 | 0.02% | +9,244+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 125,167 | $479.8 萬 | 0.01% | −31,280−20.0% | 減碼 |
| LPL Financial LLC | 125,044 | $479.7 萬 | 0.00% | +4,281+3.5% | 加碼 |
| Colony Group LLC | 122,517 | $470.0 萬 | 0.09% | −12,814−9.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,900 | $467.6 萬 | 0.03% | +34,000+38.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,736 | $463.1 萬 | 0.02% | −13,782−10.2% | 減碼 |
| Alliancebernstein L.P. | 120,527 | $462.3 萬 | 0.00% | −73,483−37.9% | 減碼 |
| Walleye Trading LLC | 112,500 | $431.6 萬 | 0.11% | +41,153+57.7% | 加碼 |