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。
2022 年第 1 季 13F 持有人
US Foods Holding Corp. 在 2022/3/31 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
- 316
- 較 2021 年第 4 季 +9 家
- 持有股數
- 2.22 億
- 較 2021 年第 4 季 +367.3 萬 (+1.7%)
- 總市值
- $83.5 億
- 較 2021 年第 4 季 +$7.51 億 (+9.9%)
- 新進機構
- 48
- 另有 110 家加碼
- 清倉機構
- 39
- 另有 102 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 108,986 | $410.1 萬 | 0.00% | +108,614+29,197.3% | 加碼 |
| Envestnet Asset Management Inc | 106,452 | $400.6 萬 | 0.00% | +20,443+23.8% | 加碼 |
| Susquehanna International Group, LLP | 105,552 | $397.2 萬 | 0.01% | +23,414+28.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 101,880 | $383.4 萬 | 1.43% | +6,300+6.6% | 加碼 |
| Royal Bank of Canada | 101,848 | $383.2 萬 | 0.00% | −2,148−2.1% | 減碼 |
| Algert Global LLC | 84,600 | $318.3 萬 | 0.21% | +69,241+450.8% | 加碼 |
| Treasurer of the State of North Carolina | 81,374 | $306.2 萬 | 0.02% | +1,290+1.6% | 加碼 |
| PEAK6 Investments LLC | 80,771 | $303.9 萬 | 0.09% | +47,988+146.4% | 加碼 |
| Citadel Advisors LLC | 80,313 | $302.2 萬 | 0.00% | +35,332+78.5% | 加碼 |
| Employees Retirement System of Texas | 78,000 | $293.5 萬 | 0.04% | +44,000+129.4% | 加碼 |
| National Bank of Canada | 77,235 | $290.7 萬 | 0.01% | −398,000−83.7% | 減碼 |
| Natixis | 77,000 | $289.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 69,339 | $260.9 萬 | 0.00% | −48,981−41.4% | 減碼 |
| Bessemer Securities LLC | 68,944 | $259.4 萬 | 0.76% | 00.0% | 不變 |
| LPL Financial LLC | 64,642 | $243.2 萬 | 0.00% | +31,085+92.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 62,388 | $234.8 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60,400 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 57,213 | $215.3 萬 | 0.02% | +319+0.6% | 加碼 |
| Keebeck Wealth Management, LLC | 54,820 | $206.3 萬 | 0.34% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,400 | $197.2 萬 | 0.01% | +20,400+63.7% | 加碼 |
| Bridgewater Associates, LP | 50,862 | $191.4 萬 | 0.01% | +28,172+124.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,535 | $190.2 萬 | 0.00% | +50,535 | 新進 |
| Federated Hermes, Inc. | 49,485 | $186.2 萬 | 0.00% | −76,785−60.8% | 減碼 |
| Trexquant Investment LP | 47,970 | $180.5 萬 | 0.08% | −6,974−12.7% | 減碼 |
| Barclays PLC | 45,868 | $172.6 萬 | 0.00% | −3,204−6.5% | 減碼 |
| IHT Wealth Management, LLC | 45,460 | $171.1 萬 | 0.13% | +648+1.4% | 加碼 |
| CIBC World Markets Inc. | 45,401 | $170.8 萬 | 0.01% | +2,759+6.5% | 加碼 |
| Teacher Retirement System of Texas | 43,467 | $163.6 萬 | 0.01% | +2,277+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 42,736 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,584 | $160.2 萬 | 0.00% | +90.0% | 加碼 |
| Utah Retirement Systems | 39,368 | $148.2 萬 | 0.02% | −700−1.7% | 減碼 |
| Amalgamated Bank | 38,953 | $146.6 萬 | 0.01% | −1,008−2.5% | 減碼 |
| Amalgamated Financial Corp. | 38,953 | $146.6 萬 | 0.01% | +38,953 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,643 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 38,500 | $144.9 萬 | 0.18% | −181,500−82.5% | 減碼 |
| High Pointe Capital Management LLC | 38,512 | $144.9 萬 | 1.04% | −520−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,445 | $140.9 萬 | 0.00% | +1,411+3.9% | 加碼 |
| Simplex Trading, LLC | 36,517 | $137.4 萬 | 0.04% | +36,517 | 新進 |
| Prelude Capital Management, LLC | 35,838 | $134.9 萬 | 0.06% | +29,584+473.0% | 加碼 |
| Blueshift Asset Management, LLC | 34,828 | $131.1 萬 | 0.12% | −31,796−47.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 33,700 | $126.8 萬 | 0.01% | −12,700−27.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,792 | $123.4 萬 | 0.00% | −13,174−28.7% | 減碼 |
| Aviva PLC | 32,405 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 31,599 | $118.9 萬 | 0.01% | −9,370−22.9% | 減碼 |
| Voya Investment Management LLC | 30,987 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,873 | $116.1 萬 | 0.02% | +17,674+133.9% | 加碼 |
| Handelsbanken Fonder AB | 29,941 | $112.7 萬 | 0.01% | −7,700−20.5% | 減碼 |
| Citigroup Inc | 29,858 | $112.4 萬 | 0.00% | −4,575−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,708 | $111.8 萬 | 0.01% | +13,697+85.5% | 加碼 |
| Twin Tree Management, LP | 29,571 | $111.3 萬 | 0.02% | +26,116+755.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,493 | $111.0 萬 | 0.01% | −2,110−6.7% | 減碼 |
| Point72 Hong Kong Ltd | 29,411 | $110.7 萬 | 0.10% | +658+2.3% | 加碼 |
| Walleye Trading LLC | 28,299 | $106.5 萬 | 0.02% | +28,299 | 新進 |
| Dark Forest Capital Management LP | 28,129 | $105.9 萬 | 0.25% | +27,934+14,325.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,407 | $103.1 萬 | 0.03% | −53,580−66.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,312 | $102.8 萬 | 0.01% | +73+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,200 | $102.4 萬 | 0.00% | −257−0.9% | 減碼 |
| Group One Trading, L.P. | 27,055 | $101.8 萬 | 0.02% | −75,227−73.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,525 | $99.8 萬 | 0.00% | +296+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,959 | $97.7 萬 | 0.00% | −2,400−8.5% | 減碼 |
| Verition Fund Management LLC | 25,017 | $94.1 萬 | 0.02% | +15,960+176.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $94.1 萬 | 1.13% | +25,000 | 新進 |
| GWM Advisors LLC | 24,883 | $93.6 萬 | 0.02% | −2,202−8.1% | 減碼 |
| Private Advisor Group, LLC | 24,716 | $93.0 萬 | 0.01% | −40−0.2% | 減碼 |
| CenterBook Partners LP | 23,293 | $87.7 萬 | 0.31% | +6,745+40.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,231 | $87.6 萬 | 0.00% | −14,741−38.8% | 減碼 |
| Truist Financial Corp | 22,750 | $85.6 萬 | 0.00% | +4,794+26.7% | 加碼 |
| Triangle Securities Wealth Management | 21,933 | $82.5 萬 | 0.28% | +21,933 | 新進 |
| Principal Financial Group Inc | 21,493 | $80.9 萬 | 0.00% | +6,570+44.0% | 加碼 |
| Illinois Municipal Retirement Fund | 20,445 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,261 | $76.2 萬 | 0.01% | +11,472+130.5% | 加碼 |
| Oak Family Advisors, LLC | 20,000 | $75.3 萬 | 0.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,435 | $69.8 萬 | 0.00% | +1,822+11.7% | 加碼 |
| Bank of Montreal | 17,968 | $68.4 萬 | 0.00% | −59,006−76.7% | 減碼 |
| Mariner, LLC | 17,753 | $66.8 萬 | 0.00% | +1,329+8.1% | 加碼 |
| SEI Investments Co | 17,891 | $66.8 萬 | 0.00% | +3,667+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,445 | $65.6 萬 | 0.00% | −57,086−76.6% | 減碼 |
| JustInvest LLC | 16,889 | $63.6 萬 | 0.03% | +16,889 | 新進 |
| Nomura Holdings Inc | 16,836 | $63.2 萬 | 0.00% | +16,836 | 新進 |
| Maryland State Retirement & Pension System | 16,730 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,716 | $59.1 萬 | 0.00% | +3,421+27.8% | 加碼 |
| HSBC Holdings PLC | 15,509 | $59.1 萬 | 0.00% | +15,509 | 新進 |
| Los Angeles Capital Management LLC | 15,688 | $59.0 萬 | 0.00% | −658−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 15,583 | $58.6 萬 | 0.00% | +15,096+3,099.8% | 加碼 |
| Raymond James Trust N.A. | 15,254 | $57.4 萬 | 0.02% | +381+2.6% | 加碼 |
| Old National Bancorp | 15,145 | $57.0 萬 | 0.02% | +528+3.6% | 加碼 |
| Janney Capital Management LLC | 14,464 | $54.4 萬 | 0.04% | +3,481+31.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,279 | $53.7 萬 | 0.03% | +11+0.1% | 加碼 |
| TD Asset Management Inc | 14,035 | $52.8 萬 | 0.00% | +3,376+31.7% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $51.9 萬 | 0.00% | −6,600−32.4% | 減碼 |
| Yousif Capital Management, LLC | 13,574 | $51.1 萬 | 0.01% | +1,350+11.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,100 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 12,681 | $47.8 萬 | 0.01% | +12,681 | 新進 |
| Shell Asset Management Co | 11,861 | $44.6 萬 | 0.01% | −1,756−12.9% | 減碼 |
| Franklin Resources Inc | 11,659 | $43.8 萬 | 0.00% | +35+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,312 | $42.6 萬 | 0.00% | +330+3.0% | 加碼 |
| Mercer Global Advisors Inc | 11,305 | $42.5 萬 | 0.00% | −141−1.2% | 減碼 |
| TD Private Client Wealth LLC | 10,981 | $41.3 萬 | 0.02% | −2,190−16.6% | 減碼 |
| Humankind Investments LLC | 10,815 | $40.7 萬 | 0.17% | −1,275−10.5% | 減碼 |
| Schechter Investment Advisors, LLC | 10,546 | $39.7 萬 | 0.04% | +2,189+26.2% | 加碼 |