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 3 季 13F 持有人
US Foods Holding Corp. 在 2021/9/30 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
- 302
- 較 2021 年第 2 季 +9 家
- 持有股數
- 2.13 億
- 較 2021 年第 2 季 +453.9 萬 (+2.2%)
- 總市值
- $73.9 億
- 較 2021 年第 2 季 −$6.08 億 (−7.6%)
- 新進機構
- 55
- 另有 91 家加碼
- 清倉機構
- 46
- 另有 106 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,665,990 | $7.16 億 | 0.06% | +4,692,537+29.4% | 加碼 |
| Vanguard Group Inc | 18,531,285 | $6.42 億 | 0.02% | +36,394+0.2% | 加碼 |
| Invesco Ltd. | 16,621,826 | $5.76 億 | 0.15% | −37,158−0.2% | 減碼 |
| Boston Partners | 11,351,876 | $3.94 億 | 0.50% | +3,621,241+46.8% | 加碼 |
| JPMorgan Chase & Co | 10,972,617 | $3.80 億 | 0.05% | −1,562,852−12.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 9,735,360 | $3.37 億 | 2.13% | −1,744,073−15.2% | 減碼 |
| BlackRock Inc. | 8,492,300 | $2.94 億 | 0.01% | −376,959−4.3% | 減碼 |
| Bessemer Group Inc | 7,284,691 | $2.52 億 | 0.54% | +1,491,885+25.8% | 加碼 |
| Leonard Green & Partners, L.P. | 7,000,000 | $2.43 億 | 2.75% | 00.0% | 不變 |
| Sachem Head Capital Management LP | 6,803,552 | $2.36 億 | 5.81% | +1,179,052+21.0% | 加碼 |
| Ci Investments Inc. | 6,137,967 | $2.13 億 | 0.79% | +1,456,431+31.1% | 加碼 |
| Clarkston Capital Partners, LLC | 4,384,955 | $1.52 億 | 2.73% | +647,430+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,149,796 | $1.44 億 | 0.05% | −175,663−4.1% | 減碼 |
| Dorsal Capital Management, LLC | 3,450,000 | $1.20 億 | 6.16% | +600,000+21.1% | 加碼 |
| Nordea Investment Management AB | 3,173,208 | $1.13 億 | 0.15% | +156,059+5.2% | 加碼 |
| State Street Corp | 3,252,039 | $1.13 億 | 0.01% | −42,343−1.3% | 減碼 |
| Wellington Management Group LLP | 3,146,074 | $1.09 億 | 0.02% | −4,236,724−57.4% | 減碼 |
| Melvin Capital Management LP | 2,800,000 | $9,705 萬 | 0.65% | −3,200,000−53.3% | 減碼 |
| Geode Capital Management, LLC | 2,643,916 | $9,164 萬 | 0.01% | −3,388−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,631,253 | $9,120 萬 | 0.02% | +1,014,778+62.8% | 加碼 |
| Norges Bank | 2,072,337 | $7,183 萬 | 0.02% | −232,737−10.1% | 減碼 |
| Marshall Wace North America L.P. | 1,992,217 | $6,905 萬 | 0.30% | +681,905+52.0% | 加碼 |
| Pictet Asset Management SA | 1,900,265 | $6,586 萬 | 0.07% | +1,900,265 | 新進 |
| TimesSquare Capital Management, LLC | 1,729,500 | $5,994 萬 | 0.52% | −24,300−1.4% | 減碼 |
| UBS Group AG | 1,623,860 | $5,628 萬 | 0.02% | −8,410−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,590,163 | $5,512 萬 | 0.02% | −103,027−6.1% | 減碼 |
| Ameriprise Financial Inc | 1,583,973 | $5,490 萬 | 0.02% | +100,807+6.8% | 加碼 |
| Deutsche Bank AG | 1,555,582 | $5,392 萬 | 0.03% | +1,090,287+234.3% | 加碼 |
| Neuberger Berman Group LLC | 1,554,095 | $5,386 萬 | 0.05% | −247,798−13.8% | 減碼 |
| Hawk Ridge Capital Management LP | 1,536,724 | $5,326 萬 | 3.42% | +117,877+8.3% | 加碼 |
| Solus Alternative Asset Management LP | 1,451,266 | $5,030 萬 | 11.57% | +392,305+37.0% | 加碼 |
| Morgan Stanley | 1,425,469 | $4,941 萬 | 0.01% | +61,904+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,385,599 | $4,803 萬 | 0.02% | −39,085−2.7% | 減碼 |
| Lazard Asset Management LLC | 1,383,359 | $4,795 萬 | 0.05% | +339,792+32.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,368,855 | $4,745 萬 | 0.20% | +818,089+148.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,357,181 | $4,704 萬 | 0.05% | +1,357,181 | 新進 |
| UBS Asset Management Americas Inc | 1,327,789 | $4,602 萬 | 0.02% | +285,532+27.4% | 加碼 |
| Wedge Capital Management L L P | 1,246,248 | $4,320 萬 | 0.56% | −224,304−15.3% | 減碼 |
| Factory Mutual Insurance Co | 1,231,104 | $4,267 萬 | 0.53% | +329,600+36.6% | 加碼 |
| Fred Alger Management, LLC | 1,191,052 | $4,128 萬 | 0.10% | −1,670,678−58.4% | 減碼 |
| Dendur Capital LP | 1,177,630 | $4,082 萬 | 6.82% | −13,307−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,128,836 | $3,913 萬 | 0.08% | +3,185+0.3% | 加碼 |
| Sunriver Management LLC | 1,116,888 | $3,871 萬 | 6.15% | +251,253+29.0% | 加碼 |
| Corvex Management LP | 1,019,253 | $3,533 萬 | 1.55% | +1,019,253 | 新進 |
| Northern Trust Corp | 974,591 | $3,378 萬 | 0.01% | −60,894−5.9% | 減碼 |
| Polar Capital Holdings Plc | 904,733 | $3,136 萬 | 0.17% | −17,757−1.9% | 減碼 |
| Bank of New York Mellon Corp | 826,679 | $2,865 萬 | 0.01% | +45,185+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 762,309 | $2,642 萬 | 0.40% | +762,309 | 新進 |
| Great Lakes Advisors, LLC | 752,248 | $2,607 萬 | 0.41% | −19,949−2.6% | 減碼 |
| HSBC Holdings PLC | 721,495 | $2,493 萬 | 0.03% | +311,661+76.0% | 加碼 |
| Majedie Asset Management Ltd | 712,217 | $2,469 萬 | 1.87% | +47,950+7.2% | 加碼 |
| Raymond James & Associates | 705,571 | $2,446 萬 | 0.02% | +168,288+31.3% | 加碼 |
| Bank of Nova Scotia | 682,645 | $2,366 萬 | 0.04% | +449,716+193.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 678,991 | $2,353 萬 | 0.02% | −1,049−0.2% | 減碼 |
| FIL Ltd | 657,002 | $2,277 萬 | 0.03% | +657,002 | 新進 |
| Parametric Portfolio Associates LLC | 645,314 | $2,237 萬 | 0.01% | −337,688−34.4% | 減碼 |
| STRS Ohio | 575,000 | $1,993 萬 | 0.07% | 00.0% | 不變 |
| Chescapmanager LLC | 552,625 | $1,915 萬 | 2.96% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 539,394 | $1,870 萬 | 0.04% | +517,494+2,363.0% | 加碼 |
| Bank of America Corp | 516,509 | $1,790 萬 | 0.00% | +50,577+10.9% | 加碼 |
| Barclays PLC | 497,812 | $1,725 萬 | 0.01% | −265,553−34.8% | 減碼 |
| California Public Employees Retirement System | 494,364 | $1,714 萬 | 0.01% | −2,033−0.4% | 減碼 |
| Swiss National Bank | 465,755 | $1,614 萬 | 0.01% | +2,800+0.6% | 加碼 |
| Citadel Advisors LLC | 443,883 | $1,539 萬 | 0.02% | +47,429+12.0% | 加碼 |
| Legal & General Group Plc | 442,722 | $1,534 萬 | 0.00% | −35,181−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 422,873 | $1,466 萬 | 0.04% | +422,873 | 新進 |
| SeaTown Holdings Pte. Ltd. | 415,000 | $1,438 萬 | 0.64% | +415,000 | 新進 |
| Sapience Investments, LLC | 398,153 | $1,380 萬 | 1.64% | +110,683+38.5% | 加碼 |
| Comerica Bank | 401,127 | $1,370 萬 | 0.08% | +214,810+115.3% | 加碼 |
| Ararat Capital Management, LP | 390,951 | $1,355 萬 | 4.79% | +234,133+149.3% | 加碼 |
| California State Teachers Retirement System | 365,617 | $1,267 萬 | 0.02% | −27,189−6.9% | 減碼 |
| Macquarie Group Ltd | 339,031 | $1,175 萬 | 0.01% | −2,043−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 310,093 | $1,075 萬 | 0.03% | −1,714−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 264,867 | $918.0 萬 | 0.02% | −8,077−3.0% | 減碼 |
| NewEdge Wealth, LLC | 261,643 | $906.9 萬 | 0.54% | +157,616+151.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 239,088 | $828.7 萬 | 0.01% | +239,088 | 新進 |
| New York State Common Retirement Fund | 236,616 | $820.1 萬 | 0.01% | −1,871−0.8% | 減碼 |
| Wells Fargo & Company | 226,203 | $783.9 萬 | 0.00% | +53,864+31.3% | 加碼 |
| Guggenheim Capital LLC | 210,924 | $731.0 萬 | 0.04% | −35,152−14.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 203,651 | $705.8 萬 | 0.08% | +128,953+172.6% | 加碼 |
| Rhumbline Advisers | 202,699 | $702.6 萬 | 0.01% | −16,774−7.6% | 減碼 |
| Sonic Fund II, L.P. | 200,000 | $693.2 萬 | 3.92% | −100,000−33.3% | 減碼 |
| Credit Suisse AG | 199,198 | $690.4 萬 | 0.01% | +1,441+0.7% | 加碼 |
| Allianz Asset Management GmbH | 193,096 | $669.3 萬 | 0.01% | +193,096 | 新進 |
| AXA S.A. | 180,600 | $626.0 萬 | 0.02% | +180,600 | 新進 |
| Kehrs Ridge Capital,LLC | 170,000 | $589.2 萬 | 1.98% | +170,000 | 新進 |
| Russell Investments Group, Ltd. | 159,292 | $552.5 萬 | 0.01% | +34,125+27.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,340 | $548.8 萬 | 0.03% | +9,800+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 157,113 | $544.6 萬 | 0.04% | +157,113 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,800 | $543.5 萬 | 0.03% | +34,900+28.6% | 加碼 |
| Tudor Investment Corp Et Al | 149,866 | $519.4 萬 | 0.11% | +149,866 | 新進 |
| PEAK6 Investments LLC | 138,022 | $478.4 萬 | 0.10% | −97,493−41.4% | 減碼 |
| Price T Rowe Associates Inc | 135,266 | $468.8 萬 | 0.00% | −3,511−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 128,286 | $444.6 萬 | 0.02% | −1,604−1.2% | 減碼 |
| Colony Group LLC | 124,232 | $430.6 萬 | 0.08% | +1,715+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,159 | $430.3 萬 | 0.01% | +3,423+2.8% | 加碼 |
| Man Group plc | 121,479 | $421.0 萬 | 0.01% | −121,113−49.9% | 減碼 |
| Alliancebernstein L.P. | 119,681 | $414.8 萬 | 0.00% | −846−0.7% | 減碼 |
| Group One Trading, L.P. | 115,345 | $399.8 萬 | 0.09% | −255,573−68.9% | 減碼 |
| Pinebridge Investments, L.P. | 109,030 | $377.9 萬 | 0.05% | −57,666−34.6% | 減碼 |