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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 8,868 | $30.7 萬 | 0.00% | +6,029+212.4% | 加碼 |
| CIBC Asset Management Inc | 9,027 | $31.3 萬 | 0.00% | +835+10.2% | 加碼 |
| BFSG, LLC | 9,160 | $31.7 萬 | 0.05% | +9,160 | 新進 |
| Mercer Global Advisors Inc | 9,569 | $33.2 萬 | 0.00% | +154+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,732 | $33.7 萬 | 0.00% | +884+10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,780 | $33.9 萬 | 0.04% | +9,780 | 新進 |
| World Asset Management Inc | 9,867 | $34.2 萬 | 0.03% | −323−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 9,900 | $34.3 萬 | 0.00% | +6,618+201.6% | 加碼 |
| Prudential Financial Inc | 10,409 | $34.7 萬 | 0.00% | −349−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,023 | $34.7 萬 | 0.00% | +10,023 | 新進 |
| TD Asset Management Inc | 10,699 | $37.1 萬 | 0.00% | +407+4.0% | 加碼 |
| Algert Global LLC | 11,069 | $38.4 萬 | 0.05% | +11,069 | 新進 |
| Humankind Investments LLC | 11,095 | $38.5 萬 | 0.18% | +11,095 | 新進 |
| Janney Capital Management LLC | 11,245 | $39.0 萬 | 0.03% | +71+0.6% | 加碼 |
| Stifel Financial Corp | 11,487 | $39.8 萬 | 0.00% | +2,157+23.1% | 加碼 |
| XTX Topco Ltd | 11,476 | $39.8 萬 | 0.13% | +11,476 | 新進 |
| Nisa Investment Advisors, LLC | 11,500 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,610 | $40.2 萬 | 0.00% | +11,610 | 新進 |
| Echo Street Capital Management LLC | 12,378 | $42.9 萬 | 0.00% | +12,378 | 新進 |
| Flagship Harbor Advisors, LLC | 11,198 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 12,429 | $43.1 萬 | 0.00% | +12,429 | 新進 |
| Pearl River Capital, LLC | 12,439 | $43.1 萬 | 0.12% | +12,439 | 新進 |
| TD Private Client Wealth LLC | 12,438 | $43.1 萬 | 0.02% | −91−0.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,244 | $45.9 萬 | 0.03% | +218+1.7% | 加碼 |
| Old National Bancorp | 13,439 | $46.5 萬 | 0.02% | +2,540+23.3% | 加碼 |
| Shell Asset Management Co | 13,553 | $47.0 萬 | 0.01% | +1,449+12.0% | 加碼 |
| Kennedy Capital Management, Inc. | 13,614 | $47.2 萬 | 0.01% | −224−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,311 | $49.6 萬 | 0.02% | +14,311 | 新進 |
| Manatuck Hill Partners, LLC | 15,000 | $52.0 萬 | 0.18% | +15,000 | 新進 |
| Raymond James Trust N.A. | 15,189 | $52.7 萬 | 0.02% | +3,933+34.9% | 加碼 |
| MML Investors Services, LLC | 15,236 | $52.8 萬 | 0.00% | +2,421+18.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,289 | $53.0 萬 | 0.06% | −8,236−35.0% | 減碼 |
| AMP Capital Investors Ltd | 16,349 | $56.7 萬 | 0.00% | +16,349 | 新進 |
| Mariner, LLC | 16,476 | $57.1 萬 | 0.00% | +465+2.9% | 加碼 |
| Great West Life Assurance Co | 16,465 | $57.4 萬 | 0.00% | −699−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,730 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,285 | $59.9 萬 | 0.00% | −656−3.7% | 減碼 |
| Point72 Hong Kong Ltd | 17,768 | $61.6 萬 | 0.05% | +17,768 | 新進 |
| Truist Financial Corp | 18,647 | $64.6 萬 | 0.00% | +36+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 18,919 | $65.6 萬 | 0.00% | −7,963−29.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,251 | $66.7 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,600 | $67.9 萬 | 0.01% | −2,100−9.7% | 減碼 |
| Oak Family Advisors, LLC | 20,000 | $69.3 萬 | 0.37% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,005 | $69.3 萬 | 0.00% | +20,005 | 新進 |
| Stephens Inc | 20,783 | $72.0 萬 | 0.01% | +14,568+234.4% | 加碼 |
| First Trust Advisors LP | 22,578 | $78.3 萬 | 0.00% | +1,007+4.7% | 加碼 |
| Squarepoint Ops LLC | 22,614 | $78.4 萬 | 0.01% | −57,240−71.7% | 減碼 |
| Wolverine Trading, LLC | 21,702 | $78.9 萬 | 0.02% | −25,667−54.2% | 減碼 |
| Trexquant Investment LP | 23,809 | $82.5 萬 | 0.07% | −15,077−38.8% | 減碼 |
| GWM Advisors LLC | 25,455 | $88.2 萬 | 0.02% | +5,059+24.8% | 加碼 |
| Walleye Trading LLC | 27,436 | $95.1 萬 | 0.02% | −85,064−75.6% | 減碼 |
| State of Wisconsin Investment Board | 27,687 | $96.0 萬 | 0.00% | −1,529,357−98.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,399 | $98.4 萬 | 0.00% | −544−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 29,095 | $100.8 萬 | 0.12% | +29,095 | 新進 |
| Advisors Asset Management, Inc. | 29,100 | $100.9 萬 | 0.02% | −3,850−11.7% | 減碼 |
| Atom Investors LP | 29,212 | $101.2 萬 | 0.20% | +29,212 | 新進 |
| Victory Capital Management Inc | 29,370 | $101.8 萬 | 0.00% | −1,401−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,603 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Hawaii | 32,122 | $111.3 萬 | 0.06% | −21,384−40.0% | 減碼 |
| SEI Investments Co | 32,953 | $112.2 萬 | 0.00% | −39,705−54.6% | 減碼 |
| Teacher Retirement System of Texas | 33,080 | $114.7 萬 | 0.01% | +5,724+20.9% | 加碼 |
| Voya Investment Management LLC | 35,066 | $121.5 萬 | 0.00% | −152−0.4% | 減碼 |
| High Pointe Capital Management LLC | 35,070 | $121.6 萬 | 0.96% | +2,900+9.0% | 加碼 |
| Illinois Municipal Retirement Fund | 36,066 | $125.0 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,527 | $126.6 萬 | 0.01% | +10,214+38.8% | 加碼 |
| Gateway Investment Advisers LLC | 37,237 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,641 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,643 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 38,650 | $134.0 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 39,968 | $138.6 萬 | 0.02% | −2,200−5.2% | 減碼 |
| Jane Street Group, LLC | 40,108 | $139.0 萬 | 0.00% | −113,895−74.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,643 | $140.9 萬 | 0.00% | −4,476−9.9% | 減碼 |
| IHT Wealth Management, LLC | 41,049 | $142.3 萬 | 0.12% | −172−0.4% | 減碼 |
| LPL Financial LLC | 41,524 | $143.9 萬 | 0.00% | −83,520−66.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,056 | $145.9 萬 | 0.00% | −17,041−28.8% | 減碼 |
| CIBC World Markets Inc. | 42,917 | $148.8 萬 | 0.01% | +699+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,896 | $152.1 萬 | 0.00% | −23,600−35.0% | 減碼 |
| Thrivent Financial for Lutherans | 44,308 | $153.6 萬 | 0.00% | −272−0.6% | 減碼 |
| Citigroup Inc | 44,558 | $154.4 萬 | 0.00% | −34,930−43.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,966 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 47,700 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 50,290 | $182.8 萬 | 0.00% | −16,187−24.3% | 減碼 |
| Keebeck Wealth Management, LLC | 54,820 | $190.0 萬 | 0.37% | 00.0% | 不變 |
| Millennium Management LLC | 54,848 | $190.1 萬 | 0.00% | −210,953−79.4% | 減碼 |
| Three Peaks Capital Management, LLC | 57,118 | $198.0 萬 | 0.66% | −1,507−2.6% | 減碼 |
| Arizona State Retirement System | 57,425 | $199.0 萬 | 0.02% | +334+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 58,193 | $201.7 萬 | 0.03% | +58,193 | 新進 |
| Itau Unibanco Holding S.A. | 59,808 | $207.3 萬 | 0.11% | +59,808 | 新進 |
| Bessemer Securities LLC | 60,075 | $208.2 萬 | 0.71% | +11,900+24.7% | 加碼 |
| HRT Financial LP | 60,308 | $209.0 萬 | 0.01% | +60,308 | 新進 |
| SG Americas Securities, LLC | 63,575 | $220.4 萬 | 0.01% | +30,097+89.9% | 加碼 |
| Toronto Dominion Bank | 64,000 | $221.8 萬 | 0.00% | +64,000 | 新進 |
| Royal Bank of Canada | 68,574 | $237.6 萬 | 0.00% | −703−1.0% | 減碼 |
| Amalgamated Bank | 70,446 | $244.2 萬 | 0.02% | −1,655−2.3% | 減碼 |
| Marshall Wace, LLP | 73,141 | $253.5 萬 | 0.01% | +73,141 | 新進 |
| Janus Henderson Group PLC | 73,647 | $255.2 萬 | 0.00% | +20,973+39.8% | 加碼 |
| Commonwealth Equity Services, LLC | 73,737 | $255.5 萬 | 0.01% | −1,175−1.6% | 減碼 |
| Simplex Trading, LLC | 71,115 | $270.5 萬 | 0.10% | −40−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 79,554 | $275.7 萬 | 0.02% | +2,679+3.5% | 加碼 |
| Envestnet Asset Management Inc | 86,278 | $299.0 萬 | 0.00% | +3,326+4.0% | 加碼 |