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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 9,259 | $32.2 萬 | 0.00% | +232+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 9,900 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,360 | $36.1 萬 | 0.00% | −1,127−9.8% | 減碼 |
| TD Asset Management Inc | 10,659 | $37.1 萬 | 0.00% | −40−0.4% | 減碼 |
| Prudential Financial Inc | 10,167 | $37.6 萬 | 0.00% | −242−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,927 | $38.1 萬 | 0.04% | −271−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,982 | $38.3 萬 | 0.00% | +1,250+12.8% | 加碼 |
| Janney Capital Management LLC | 10,983 | $38.3 萬 | 0.02% | −262−2.3% | 減碼 |
| Mercer Global Advisors Inc | 11,446 | $39.9 萬 | 0.00% | +1,877+19.6% | 加碼 |
| Franklin Resources Inc | 11,624 | $40.5 萬 | 0.00% | −805−6.5% | 減碼 |
| Humankind Investments LLC | 12,090 | $42.1 萬 | 0.17% | +995+9.0% | 加碼 |
| Yousif Capital Management, LLC | 12,224 | $42.6 萬 | 0.00% | +12,224 | 新進 |
| Natixis Advisors, L.P. | 12,295 | $42.8 萬 | 0.00% | +685+5.9% | 加碼 |
| Kennedy Capital Management, Inc. | 12,544 | $43.7 萬 | 0.01% | −1,070−7.9% | 減碼 |
| Echo Street Capital Management LLC | 12,906 | $45.0 萬 | 0.00% | +528+4.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,979 | $45.2 萬 | 0.03% | −265−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,100 | $45.6 萬 | 0.01% | +13,100 | 新進 |
| TD Private Client Wealth LLC | 13,171 | $45.9 萬 | 0.02% | +733+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,199 | $46.0 萬 | 0.01% | +3,176+31.7% | 加碼 |
| Teza Capital Management LLC | 13,214 | $46.0 萬 | 0.12% | +13,214 | 新進 |
| Shell Asset Management Co | 13,617 | $47.4 萬 | 0.01% | +64+0.5% | 加碼 |
| Jane Street Group, LLC | 13,916 | $48.4 萬 | 0.00% | −26,192−65.3% | 減碼 |
| SEI Investments Co | 14,224 | $49.2 萬 | 0.00% | −18,729−56.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,268 | $49.7 萬 | 0.02% | −43−0.3% | 減碼 |
| Old National Bancorp | 14,617 | $50.9 萬 | 0.02% | +1,178+8.8% | 加碼 |
| Raymond James Trust N.A. | 14,873 | $51.8 萬 | 0.02% | −316−2.1% | 減碼 |
| Principal Financial Group Inc | 14,923 | $52.0 萬 | 0.00% | −2,362−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,260 | $53.2 萬 | 0.01% | −188,391−92.5% | 減碼 |
| Algert Global LLC | 15,359 | $53.5 萬 | 0.07% | +4,290+38.8% | 加碼 |
| AlphaCrest Capital Management LLC | 15,492 | $54.0 萬 | 0.02% | +15,492 | 新進 |
| Great West Life Assurance Co | 15,613 | $54.2 萬 | 0.00% | −852−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,011 | $55.7 萬 | 0.01% | +9,508+146.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,000 | $55.7 萬 | 0.19% | +16,000 | 新進 |
| MML Investors Services, LLC | 16,221 | $56.5 萬 | 0.00% | +985+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 16,346 | $56.9 萬 | 0.00% | −2,573−13.6% | 減碼 |
| Mariner, LLC | 16,424 | $57.2 萬 | 0.00% | −52−0.3% | 減碼 |
| CenterBook Partners LP | 16,548 | $57.6 萬 | 0.34% | +16,548 | 新進 |
| Wolverine Trading, LLC | 16,715 | $58.1 萬 | 0.01% | −4,987−23.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,730 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 17,000 | $59.2 萬 | 0.06% | +17,000 | 新進 |
| Truist Financial Corp | 17,956 | $62.5 萬 | 0.00% | −691−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,251 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 20,000 | $69.7 萬 | 0.33% | 00.0% | 不變 |
| Corton Capital Inc. | 20,068 | $69.9 萬 | 0.31% | +20,068 | 新進 |
| Virginia Retirement Systems Et Al | 20,400 | $71.1 萬 | 0.01% | +800+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,445 | $71.2 萬 | 0.02% | −15,621−43.3% | 減碼 |
| Aigen Investment Management, LP | 23,376 | $75.4 萬 | 0.05% | +23,376 | 新進 |
| Pearl River Capital, LLC | 22,251 | $77.5 萬 | 0.21% | +9,812+78.9% | 加碼 |
| Man Group plc | 22,589 | $78.7 萬 | 0.00% | −98,890−81.4% | 減碼 |
| Bridgewater Associates, LP | 22,690 | $79.0 萬 | 0.00% | +22,690 | 新進 |
| AQR Capital Management LLC | 24,411 | $85.0 萬 | 0.00% | +24,411 | 新進 |
| Private Advisor Group, LLC | 24,756 | $86.2 萬 | 0.01% | −11,771−32.2% | 減碼 |
| Gotham Asset Management, LLC | 24,952 | $86.9 萬 | 0.03% | +24,952 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,229 | $91.3 萬 | 0.00% | +26,229 | 新進 |
| State of Wisconsin Investment Board | 26,868 | $93.6 萬 | 0.00% | −819−3.0% | 減碼 |
| GWM Advisors LLC | 27,085 | $94.3 萬 | 0.01% | +1,630+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,239 | $94.9 萬 | 0.00% | +7,234+36.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,457 | $95.6 萬 | 0.00% | −942−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,359 | $98.8 萬 | 0.00% | −15,537−35.4% | 減碼 |
| Advisors Asset Management, Inc. | 28,582 | $99.6 萬 | 0.01% | −518−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 28,753 | $100.1 萬 | 0.08% | +10,985+61.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,832 | $100.4 萬 | 0.09% | −263−0.9% | 減碼 |
| Nokota Management, LP | 30,000 | $104.5 萬 | 1.05% | +30,000 | 新進 |
| Voya Investment Management LLC | 30,987 | $107.9 萬 | 0.00% | −4,079−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,603 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $111.5 萬 | 0.00% | −390,873−92.4% | 減碼 |
| Aviva PLC | 32,405 | $112.9 萬 | 0.00% | −6,245−16.2% | 減碼 |
| PEAK6 Investments LLC | 32,783 | $114.2 萬 | 0.03% | −105,239−76.2% | 減碼 |
| LPL Financial LLC | 33,557 | $116.9 萬 | 0.00% | −7,967−19.2% | 減碼 |
| Employees Retirement System of Texas | 34,000 | $118.4 萬 | 0.01% | +34,000 | 新進 |
| Citigroup Inc | 34,433 | $119.9 萬 | 0.00% | −10,125−22.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,034 | $125.5 萬 | 0.00% | −4,609−11.3% | 減碼 |
| Handelsbanken Fonder AB | 37,641 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,972 | $132.2 萬 | 0.00% | −4,084−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,643 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 39,032 | $135.9 萬 | 0.91% | +3,962+11.3% | 加碼 |
| Polianta Ltd | 39,400 | $137.2 萬 | 0.59% | +39,400 | 新進 |
| Amalgamated Bank | 39,961 | $139.2 萬 | 0.01% | −30,485−43.3% | 減碼 |
| Utah Retirement Systems | 40,068 | $139.6 萬 | 0.02% | +100+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,969 | $142.7 萬 | 0.01% | +32,101+362.0% | 加碼 |
| Teacher Retirement System of Texas | 41,190 | $143.5 萬 | 0.01% | +8,110+24.5% | 加碼 |
| Janus Henderson Group PLC | 42,575 | $148.3 萬 | 0.00% | −31,072−42.2% | 減碼 |
| CIBC World Markets Inc. | 42,642 | $148.5 萬 | 0.00% | −275−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,736 | $148.9 萬 | 0.00% | −1,572−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,198 | $150.5 萬 | 0.00% | −496,196−92.0% | 減碼 |
| Standard Life Aberdeen plc | 43,680 | $152.1 萬 | 0.00% | −6,610−13.1% | 減碼 |
| IHT Wealth Management, LLC | 44,812 | $156.1 萬 | 0.12% | +3,763+9.2% | 加碼 |
| Citadel Advisors LLC | 44,981 | $156.7 萬 | 0.00% | −398,902−89.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,966 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 46,400 | $161.6 萬 | 0.01% | +46,400 | 新進 |
| Barclays PLC | 49,072 | $170.9 萬 | 0.00% | −448,740−90.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 53,320 | $185.7 萬 | 0.34% | +53,320 | 新進 |
| Keebeck Wealth Management, LLC | 54,820 | $190.9 萬 | 0.34% | 00.0% | 不變 |
| Trexquant Investment LP | 54,944 | $191.4 萬 | 0.12% | +31,135+130.8% | 加碼 |
| Assenagon Asset Management S.A. | 55,580 | $193.6 萬 | 0.01% | −1,313,275−95.9% | 減碼 |
| Arizona State Retirement System | 56,894 | $198.2 萬 | 0.02% | −531−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 57,751 | $201.1 萬 | 0.01% | −99,362−63.2% | 減碼 |
| Nisa Investment Advisors, LLC | 60,400 | $213.0 萬 | 0.02% | +48,900+425.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 62,388 | $216.7 萬 | 0.03% | +62,388 | 新進 |
| Blueshift Asset Management, LLC | 66,624 | $232.1 萬 | 0.20% | +66,624 | 新進 |