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 4 季 13F 持有人
US Foods Holding Corp. 在 2021/12/31 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
- 311
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2.18 億
- 較 2021 年第 3 季 +728.3 萬 (+3.5%)
- 總市值
- $76.0 億
- 較 2021 年第 3 季 +$2.85 億 (+3.9%)
- 新進機構
- 63
- 另有 76 家加碼
- 清倉機構
- 49
- 另有 119 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,070,384 | $8.38 億 | 0.06% | +3,404,394+16.5% | 加碼 |
| Sachem Head Capital Management LP | 20,209,852 | $7.04 億 | 16.56% | +13,406,300+197.0% | 加碼 |
| Vanguard Group Inc | 18,673,480 | $6.50 億 | 0.01% | +142,195+0.8% | 加碼 |
| Invesco Ltd. | 15,887,719 | $5.53 億 | 0.13% | −734,107−4.4% | 減碼 |
| Boston Partners | 12,618,051 | $4.40 億 | 0.53% | +1,266,175+11.2% | 加碼 |
| JPMorgan Chase & Co | 9,402,201 | $3.27 億 | 0.04% | −1,570,416−14.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 9,128,646 | $3.18 億 | 2.03% | −606,714−6.2% | 減碼 |
| BlackRock Inc. | 8,583,406 | $2.99 億 | 0.01% | +91,106+1.1% | 加碼 |
| Bessemer Group Inc | 7,439,354 | $2.59 億 | 0.52% | +154,663+2.1% | 加碼 |
| Leonard Green & Partners, L.P. | 7,000,000 | $2.44 億 | 2.27% | 00.0% | 不變 |
| Ci Investments Inc. | 5,918,329 | $2.06 億 | 0.71% | −219,638−3.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,503,955 | $1.57 億 | 2.69% | +119,000+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,121,382 | $1.44 億 | 0.04% | −28,414−0.7% | 減碼 |
| Dorsal Capital Management, LLC | 3,600,000 | $1.25 億 | 7.37% | +150,000+4.3% | 加碼 |
| Nordea Investment Management AB | 3,526,316 | $1.23 億 | 0.15% | +353,108+11.1% | 加碼 |
| State Street Corp | 3,290,424 | $1.15 億 | 0.01% | +38,385+1.2% | 加碼 |
| Wellington Management Group LLP | 2,985,088 | $1.04 億 | 0.02% | −160,986−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,739,444 | $9,541 萬 | 0.01% | +95,528+3.6% | 加碼 |
| Marshall Wace, LLP | 2,209,353 | $7,695 萬 | 0.15% | +2,136,212+2,920.7% | 加碼 |
| Norges Bank | 2,061,473 | $7,180 萬 | 0.01% | −10,864−0.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,679,800 | $5,851 萬 | 0.52% | −49,700−2.9% | 減碼 |
| Glenview Capital Management, LLC | 1,619,112 | $5,639 萬 | 1.22% | +1,619,112 | 新進 |
| Hawk Ridge Capital Management LP | 1,599,049 | $5,570 萬 | 3.43% | +62,325+4.1% | 加碼 |
| Ameriprise Financial Inc | 1,582,451 | $5,512 萬 | 0.02% | −1,522−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,580,754 | $5,506 萬 | 0.02% | −9,409−0.6% | 減碼 |
| Neuberger Berman Group LLC | 1,564,813 | $5,450 萬 | 0.04% | +10,718+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,558,350 | $5,428 萬 | 0.66% | +1,558,350 | 新進 |
| Dendur Capital LP | 1,553,105 | $5,410 萬 | 7.95% | +375,475+31.9% | 加碼 |
| Solus Alternative Asset Management LP | 1,451,266 | $5,055 萬 | 11.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,443,778 | $5,029 萬 | 0.01% | +58,179+4.2% | 加碼 |
| Lazard Asset Management LLC | 1,356,669 | $4,725 萬 | 0.05% | −26,690−1.9% | 減碼 |
| Fred Alger Management, LLC | 1,295,854 | $4,514 萬 | 0.11% | +104,802+8.8% | 加碼 |
| Wedge Capital Management L L P | 1,195,385 | $4,164 萬 | 0.52% | −50,863−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,169,191 | $4,072 萬 | 0.08% | +40,355+3.6% | 加碼 |
| Factory Mutual Insurance Co | 1,045,600 | $3,471 萬 | 0.50% | −185,504−15.1% | 減碼 |
| Morgan Stanley | 989,407 | $3,446 萬 | 0.00% | −436,062−30.6% | 減碼 |
| Northern Trust Corp | 980,312 | $3,414 萬 | 0.01% | +5,721+0.6% | 加碼 |
| Polar Capital Holdings Plc | 904,733 | $3,151 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management SA | 871,964 | $3,037 萬 | 0.03% | −1,028,301−54.1% | 減碼 |
| Bank of New York Mellon Corp | 857,734 | $2,987 萬 | 0.01% | +31,055+3.8% | 加碼 |
| Legion Partners Asset Management, LLC | 837,406 | $2,917 萬 | 7.18% | +837,406 | 新進 |
| UBS Asset Management Americas Inc | 830,121 | $2,891 萬 | 0.01% | −497,668−37.5% | 減碼 |
| Millennium Management LLC | 724,485 | $2,523 萬 | 0.03% | +669,637+1,220.9% | 加碼 |
| Raymond James & Associates | 676,137 | $2,355 萬 | 0.02% | −29,434−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 676,001 | $2,355 萬 | 0.01% | −2,990−0.4% | 減碼 |
| Goldman Sachs Group Inc | 648,792 | $2,260 萬 | 0.01% | −1,982,461−75.3% | 減碼 |
| STRS Ohio | 620,000 | $2,159 萬 | 0.07% | +45,000+7.8% | 加碼 |
| FIL Ltd | 609,926 | $2,124 萬 | 0.02% | −47,076−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 574,199 | $2,000 萬 | 0.01% | −71,115−11.0% | 減碼 |
| Alberta Investment Management Corp | 557,284 | $1,941 萬 | 0.12% | +509,584+1,068.3% | 加碼 |
| Chescapmanager LLC | 552,625 | $1,925 萬 | 2.92% | 00.0% | 不變 |
| Majedie Asset Management Ltd | 520,549 | $1,815 萬 | 1.38% | −191,668−26.9% | 減碼 |
| Islet Management, LP | 500,000 | $1,742 萬 | 0.96% | +500,000 | 新進 |
| Canada Pension Plan Investment Board | 497,880 | $1,734 萬 | 0.02% | −859,301−63.3% | 減碼 |
| Sapience Investments, LLC | 488,855 | $1,703 萬 | 1.94% | +90,702+22.8% | 加碼 |
| Bank of America Corp | 484,283 | $1,687 萬 | 0.00% | −32,226−6.2% | 減碼 |
| Sunriver Management LLC | 481,609 | $1,677 萬 | 2.65% | −635,279−56.9% | 減碼 |
| National Bank of Canada | 475,235 | $1,655 萬 | 0.07% | +475,235 | 新進 |
| California Public Employees Retirement System | 471,747 | $1,643 萬 | 0.01% | −22,617−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 467,718 | $1,629 萬 | 0.25% | −284,530−37.8% | 減碼 |
| Swiss National Bank | 464,655 | $1,618 萬 | 0.01% | −1,100−0.2% | 減碼 |
| Ararat Capital Management, LP | 445,492 | $1,552 萬 | 4.90% | +54,541+14.0% | 加碼 |
| Legal & General Group Plc | 390,497 | $1,360 萬 | 0.00% | −52,225−11.8% | 減碼 |
| Kehrs Ridge Capital,LLC | 350,000 | $1,219 萬 | 4.18% | +180,000+105.9% | 加碼 |
| Macquarie Group Ltd | 328,049 | $1,143 萬 | 0.01% | −10,982−3.2% | 減碼 |
| NewEdge Wealth, LLC | 311,380 | $1,085 萬 | 0.45% | +49,737+19.0% | 加碼 |
| California State Teachers Retirement System | 303,236 | $1,056 萬 | 0.01% | −62,381−17.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 284,468 | $990.7 萬 | 0.02% | −25,625−8.3% | 減碼 |
| UBS Group AG | 274,407 | $955.8 萬 | 0.00% | −1,349,453−83.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,760 | $918.7 萬 | 0.02% | −1,107−0.4% | 減碼 |
| VeriStar Capital Management LP | 247,162 | $860.9 萬 | 6.91% | +247,162 | 新進 |
| New York State Common Retirement Fund | 232,926 | $811.3 萬 | 0.01% | −3,690−1.6% | 減碼 |
| Crestline Management, LP | 220,000 | $766.3 萬 | 0.58% | +220,000 | 新進 |
| Guggenheim Capital LLC | 210,900 | $734.6 萬 | 0.04% | −240.0% | 減碼 |
| Deutsche Bank AG | 209,464 | $729.6 萬 | 0.00% | −1,346,118−86.5% | 減碼 |
| Rhumbline Advisers | 208,936 | $727.7 萬 | 0.01% | +6,237+3.1% | 加碼 |
| Comerica Bank | 204,004 | $720.5 萬 | 0.05% | −197,123−49.1% | 減碼 |
| Driehaus Capital Management LLC | 203,000 | $707.0 萬 | 0.07% | +203,000 | 新進 |
| Sonic Fund II, L.P. | 200,000 | $696.6 萬 | 4.51% | 00.0% | 不變 |
| Wells Fargo & Company | 196,049 | $682.8 萬 | 0.00% | −30,154−13.3% | 減碼 |
| Spears Abacus Advisors LLC | 185,439 | $645.9 萬 | 0.44% | +185,439 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 182,340 | $633.3 萬 | 0.03% | +24,000+15.2% | 加碼 |
| Twinbeech Capital LP | 179,609 | $625.6 萬 | 0.36% | +179,609 | 新進 |
| 13D Management LLC | 173,202 | $603.3 萬 | 2.31% | +173,202 | 新進 |
| Credit Suisse AG | 169,902 | $591.7 萬 | 0.00% | −29,296−14.7% | 減碼 |
| Victory Capital Management Inc | 156,927 | $546.6 萬 | 0.01% | +127,557+434.3% | 加碼 |
| Squarepoint Ops LLC | 153,928 | $536.1 萬 | 0.03% | +131,314+580.7% | 加碼 |
| AXA S.A. | 149,800 | $521.8 萬 | 0.01% | −30,800−17.1% | 減碼 |
| Gateway Investment Advisers LLC | 134,482 | $468.4 萬 | 0.04% | +97,245+261.2% | 加碼 |
| Allianz Asset Management GmbH | 130,008 | $452.8 萬 | 0.00% | −63,088−32.7% | 減碼 |
| Federated Hermes, Inc. | 126,270 | $439.8 萬 | 0.01% | +126,270 | 新進 |
| Price T Rowe Associates Inc | 125,554 | $437.3 萬 | 0.00% | −9,712−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,297 | $432.9 萬 | 0.01% | +138+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 123,796 | $431.2 萬 | 0.01% | −4,490−3.5% | 減碼 |
| Colony Group LLC | 122,013 | $425.0 萬 | 0.07% | −2,219−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 118,320 | $411.7 萬 | 0.01% | −40,972−25.7% | 減碼 |
| Alliancebernstein L.P. | 116,536 | $405.9 萬 | 0.00% | −3,145−2.6% | 減碼 |
| CastleKnight Management LP | 110,000 | $383.1 萬 | 1.39% | +110,000 | 新進 |
| Royal Bank of Canada | 103,996 | $362.2 萬 | 0.00% | +35,422+51.7% | 加碼 |
| Group One Trading, L.P. | 102,282 | $356.2 萬 | 0.07% | −13,063−11.3% | 減碼 |