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 $240.7 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 | $240.7 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.3 億 |
| 2025 年第 3 季 | 646 | $174.7 億 |
| 2025 年第 2 季 | 635 | $179.4 億 |
| 2025 年第 1 季 | 596 | $153.4 億 |
| 2024 年第 4 季 | 584 | $154.9 億 |
| 2024 年第 3 季 | 505 | $140.8 億 |
| 2024 年第 2 季 | 452 | $130.1 億 |
| 2024 年第 1 季 | 440 | $131.5 億 |
| 2023 年第 4 季 | 422 | $110.1 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.6 億 |
| 2023 年第 1 季 | 357 | $87.1 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.3 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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 8,205 | $31.5 萬 | 0.00% | +7,773+1,799.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,300 | $31.8 萬 | 0.03% | −100−1.2% | 減碼 |
| Wolverine Asset Management LLC | 8,416 | $32.2 萬 | 0.00% | +70+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,526 | $32.8 萬 | 0.00% | −1,155−11.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,739 | $33.5 萬 | 0.00% | +900+11.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,848 | $33.9 萬 | 0.00% | +2,361+36.4% | 加碼 |
| TD Asset Management Inc | 10,292 | $35.3 萬 | 0.00% | +10,292 | 新進 |
| Stifel Financial Corp | 9,330 | $35.7 萬 | 0.00% | −1,812−16.3% | 減碼 |
| Mercer Global Advisors Inc | 9,415 | $36.1 萬 | 0.00% | −812−7.9% | 減碼 |
| World Asset Management Inc | 10,190 | $39.1 萬 | 0.04% | −1,276−11.1% | 減碼 |
| Prudential Financial Inc | 10,758 | $41.3 萬 | 0.00% | +3,292+44.1% | 加碼 |
| DuPont Capital Management Corp | 10,857 | $41.6 萬 | 0.01% | +751+7.4% | 加碼 |
| Old National Bancorp | 10,899 | $41.8 萬 | 0.02% | +5,092+87.7% | 加碼 |
| Janney Capital Management LLC | 11,174 | $42.9 萬 | 0.03% | +38+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,198 | $43.0 萬 | 0.05% | +675+6.4% | 加碼 |
| Raymond James Trust N.A. | 11,256 | $43.2 萬 | 0.01% | +107+1.0% | 加碼 |
| QS Investors, LLC | 11,274 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 11,348 | $43.5 萬 | 0.00% | −1,264,856−99.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,500 | $44.1 萬 | 0.00% | −400−3.4% | 減碼 |
| Shell Asset Management Co | 12,104 | $46.4 萬 | 0.01% | −11,964−49.7% | 減碼 |
| TD Private Client Wealth LLC | 12,529 | $48.1 萬 | 0.02% | +5,965+90.9% | 加碼 |
| MML Investors Services, LLC | 12,815 | $49.2 萬 | 0.00% | −174−1.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,026 | $50.0 萬 | 0.04% | −52−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 13,838 | $53.1 萬 | 0.01% | +647+4.9% | 加碼 |
| Mariner, LLC | 16,011 | $61.4 萬 | 0.00% | +3,200+25.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,730 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,164 | $65.8 萬 | 0.00% | −2,544−12.9% | 減碼 |
| Gotham Asset Management, LLC | 17,553 | $67.3 萬 | 0.03% | −3,004−14.6% | 減碼 |
| Principal Financial Group Inc | 17,941 | $68.8 萬 | 0.00% | +2,910+19.4% | 加碼 |
| Truist Financial Corp | 18,611 | $71.4 萬 | 0.00% | +147+0.8% | 加碼 |
| Harbour Capital Advisors, LLC | 19,077 | $73.2 萬 | 0.20% | +48+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,251 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 20,000 | $76.7 萬 | 0.46% | 00.0% | 不變 |
| GWM Advisors LLC | 20,396 | $78.2 萬 | 0.02% | +20,396 | 新進 |
| First Trust Advisors LP | 21,571 | $82.7 萬 | 0.00% | +1,464+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 21,700 | $83.2 萬 | 0.01% | −3,000−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,900 | $84.0 萬 | 0.00% | −1,444,808−98.5% | 減碼 |
| AQR Capital Management LLC | 22,600 | $84.2 萬 | 0.00% | −3,777−14.3% | 減碼 |
| Capital Fund Management S.A. | 22,695 | $87.1 萬 | 0.02% | +5,176+29.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,525 | $90.2 萬 | 0.11% | +3,081+15.1% | 加碼 |
| Advisory Research Inc | 24,815 | $95.2 萬 | 0.06% | −7,615−23.5% | 減碼 |
| Private Advisor Group, LLC | 26,313 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,882 | $103.1 萬 | 0.00% | +3,860+16.8% | 加碼 |
| Teacher Retirement System of Texas | 27,356 | $104.9 萬 | 0.01% | +2,600+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,943 | $111.0 萬 | 0.01% | +301+1.1% | 加碼 |
| Cutler Group LP | 29,197 | $111.9 萬 | 0.08% | +22,206+317.6% | 加碼 |
| Victory Capital Management Inc | 30,771 | $118.0 萬 | 0.00% | +600+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,603 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 32,170 | $123.4 萬 | 0.97% | +32,170 | 新進 |
| Advisors Asset Management, Inc. | 32,950 | $126.4 萬 | 0.02% | +5,936+22.0% | 加碼 |
| SG Americas Securities, LLC | 33,478 | $128.4 萬 | 0.01% | +26,854+405.4% | 加碼 |
| Tocqueville Asset Management L.P. | 33,562 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,218 | $135.1 萬 | 0.00% | +4,009+12.8% | 加碼 |
| Summit Global Investments | 35,610 | $136.6 萬 | 0.08% | +35,610 | 新進 |
| Illinois Municipal Retirement Fund | 36,066 | $138.3 萬 | 0.06% | −22,897−38.8% | 減碼 |
| Gateway Investment Advisers LLC | 37,237 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,641 | $144.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,643 | $148.2 萬 | 0.00% | +18,736+94.1% | 加碼 |
| Aviva PLC | 38,650 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 38,886 | $149.2 萬 | 0.13% | +25,565+191.9% | 加碼 |
| Zacks Investment Management | 40,188 | $154.1 萬 | 0.02% | +40,188 | 新進 |
| IHT Wealth Management, LLC | 41,221 | $158.1 萬 | 0.10% | −3,933−8.7% | 減碼 |
| Utah Retirement Systems | 42,168 | $161.7 萬 | 0.02% | +100+0.2% | 加碼 |
| CIBC World Markets Inc. | 42,218 | $161.9 萬 | 0.00% | +419+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 44,580 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,119 | $173.1 萬 | 0.00% | −10,527−18.9% | 減碼 |
| Wolverine Trading, LLC | 47,369 | $174.1 萬 | 0.05% | +22,692+92.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,966 | $176.3 萬 | 0.01% | −175−0.4% | 減碼 |
| Alberta Investment Management Corp | 47,700 | $183.0 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Securities LLC | 48,175 | $184.8 萬 | 0.72% | +4,000+9.1% | 加碼 |
| Janus Henderson Group PLC | 52,674 | $202.1 萬 | 0.00% | +52,674 | 新進 |
| Bank of Montreal | 53,221 | $203.2 萬 | 0.00% | +6,757+14.5% | 加碼 |
| Bank of Hawaii | 53,506 | $205.2 萬 | 0.11% | +1,924+3.7% | 加碼 |
| Keebeck Wealth Management, LLC | 54,820 | $210.3 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 57,091 | $219.0 萬 | 0.02% | −7,198−11.2% | 減碼 |
| York Capital Management Global Advisors, LLC | 57,579 | $220.9 萬 | 0.25% | −46,329−44.6% | 減碼 |
| MKP Capital Management, L.L.C. | 57,906 | $222.1 萬 | 0.27% | −24,094−29.4% | 減碼 |
| Three Peaks Capital Management, LLC | 58,625 | $224.9 萬 | 0.69% | +5,426+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 59,097 | $226.7 萬 | 0.00% | +15,660+36.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,496 | $250.7 萬 | 0.01% | −12,561−15.7% | 減碼 |
| Standard Life Aberdeen plc | 66,477 | $255.0 萬 | 0.01% | −10,071−13.2% | 減碼 |
| Royal Bank of Canada | 69,277 | $265.6 萬 | 0.00% | +27,464+65.7% | 加碼 |
| Simplex Trading, LLC | 71,155 | $272.9 萬 | 0.10% | +57,378+416.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 71,370 | $273.8 萬 | 1.03% | −90−0.1% | 減碼 |
| Amalgamated Bank | 72,101 | $276.6 萬 | 0.02% | +46,583+182.5% | 加碼 |
| SEI Investments Co | 72,658 | $279.3 萬 | 0.01% | −40,029−35.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,698 | $286.5 萬 | 0.03% | +74,698 | 新進 |
| Commonwealth Equity Services, LLC | 74,912 | $287.3 萬 | 0.01% | −1,651−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 76,875 | $294.9 萬 | 0.02% | −3,710−4.6% | 減碼 |
| Citigroup Inc | 79,488 | $304.9 萬 | 0.00% | −125,181−61.2% | 減碼 |
| Squarepoint Ops LLC | 79,854 | $306.3 萬 | 0.02% | +79,854 | 新進 |
| Jefferies Group LLC | 80,114 | $307.3 萬 | 0.05% | +2,091+2.7% | 加碼 |
| Envestnet Asset Management Inc | 82,952 | $318.2 萬 | 0.00% | +20,877+33.6% | 加碼 |
| Two Sigma Investments, LP | 87,039 | $333.9 萬 | 0.01% | −464,292−84.2% | 減碼 |
| Islet Management, LP | 100,000 | $383.6 萬 | 0.20% | −550,000−84.6% | 減碼 |
| NewEdge Wealth, LLC | 104,027 | $399.0 萬 | 0.30% | +104,027 | 新進 |
| Twin Tree Management, LP | 105,183 | $403.5 萬 | 0.12% | +81,064+336.1% | 加碼 |
| Walleye Trading LLC | 112,500 | $431.6 萬 | 0.11% | +41,153+57.7% | 加碼 |
| Alliancebernstein L.P. | 120,527 | $462.3 萬 | 0.00% | −73,483−37.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,736 | $463.1 萬 | 0.02% | −13,782−10.2% | 減碼 |