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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 2 季與 2022 年第 1 季比較

持有 US Foods Holding Corp. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

USFD 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3169303−4
股數2.22 億97.3 萬2.19 億−144.0 萬 (−0.7%)
市值$83.5 億$3,657 萬$67.4 億−$15.8 億 (−19.0%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 2 季季末持有 US Foods Holding Corp.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 USFD 的機構
機構股數市值佔組合 %
Blackstone Group Inc.756,808$2,322 萬0.08%
American Century Companies Inc535,382$1,643 萬0.01%
Point72 Asset Management, L.P.485,000$1,488 萬0.07%
Standard Life Aberdeen plc452,345$1,405 萬0.04%
Liontrust Investment Partners LLP387,898$1,190 萬0.17%
Clearfield Capital Management LP325,000$997.1 萬13.63%
Renaissance Technologies LLC231,400$709.9 萬0.01%
PDT Partners, LLC162,036$497.1 萬0.44%
Cobalt Capital Management, Inc.140,000$429.5 萬1.43%
Teilinger Capital Ltd.95,100$291.8 萬1.04%
Duality Advisers, LP93,920$288.1 萬0.28%
Qube Research & Technologies Ltd78,466$240.7 萬0.02%
Twinbeech Capital LP65,565$201.2 萬0.09%
Engineers Gate Manager LP46,849$143.7 萬0.05%
Pearl River Capital, LLC29,446$90.3 萬0.21%
Advisors Asset Management, Inc.23,808$73.0 萬0.01%
Dynamic Technology Lab Private Ltd22,540$69.1 萬0.08%
Oliver Luxxe Assets LLC18,858$57.9 萬0.17%
Teza Capital Management LLC18,056$55.4 萬0.21%
Jefferies Group LLC17,282$53.0 萬0.01%
Toronto Dominion Bank17,000$52.1 萬0.00%
Acadian Asset Management LLC13,547$41.6 萬0.00%
Sciencast Management LP13,022$40.8 萬0.09%
D. E. Shaw & Co., Inc.12,730$39.1 萬0.00%
Y-Intercept (Hong Kong) Ltd10,223$31.4 萬0.04%
Quantamental Technologies LLC10,123$31.1 萬0.14%
Two Sigma Securities, LLC9,520$29.2 萬0.05%
Campbell & CO Investment Adviser LLC9,111$28.0 萬0.08%
State of Wyoming8,066$24.8 萬0.15%
Delphia (USA) Inc.7,881$24.2 萬0.17%
Caxton Associates LP7,777$23.9 萬0.03%
MQS Management LLC7,375$22.6 萬0.15%
Quantbot Technologies LP3,794$11.6 萬0.01%
Venture Visionary Partners LLC541$1.66 萬0.00%
Parkside Financial Bank & Trust432$1.30 萬0.00%
Tfo-TDC, LLC186$6,0000.00%
Crewe Advisors LLC92$3,0000.00%
Harbour Investments, Inc.50$2,0000.00%
Bell Investment Advisors, Inc80$2,0000.00%
Oliver Lagore Vanvalin Investment Group21$1,0000.00%
Private Trust Co NA6$00.00%
Lee Financial Co5$00.00%
Ronald Blue Trust, Inc.4$00.00%
Steward Financial Group LLC8$00.00%

清倉機構(48 家)

2022 年第 1 季季末持有 US Foods Holding Corp.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 USFD 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
TOMS Capital Investment Management LP2,544,071$9,573 萬
Hawk Ridge Capital Management LP1,199,235$4,513 萬
TimesSquare Capital Management, LLC797,500$3,001 萬
Islet Management, LP550,000$2,070 萬
Driehaus Capital Management LLC203,000$763.9 萬
North Fourth Asset Management, LP161,000$605.8 萬
Squarepoint Ops LLC117,859$443.5 萬
Natixis77,000$289.8 萬
B. Metzler seel. Sohn & Co. AG62,388$234.8 萬
Crestline Management, LP38,500$144.9 萬
Blueshift Asset Management, LLC34,828$131.1 萬
Point72 Hong Kong Ltd29,411$110.7 萬
Marathon Partners Equity Management, LLC25,000$94.1 萬
GWM Advisors LLC24,883$93.6 萬
Oak Family Advisors, LLC20,000$75.3 萬
Bank of Montreal17,968$68.4 萬
Natixis Advisors, L.P.15,716$59.1 萬
Humankind Investments LLC10,815$40.7 萬
Schechter Investment Advisors, LLC10,546$39.7 萬
Westover Capital Advisors, LLC10,342$38.9 萬
Vestcor Inc10,200$38.4 萬
BFSG, LLC9,160$34.5 萬
Echo Street Capital Management LLC9,046$34.0 萬
Graham Capital Management, L.P.8,296$31.2 萬
ExodusPoint Capital Management, LP8,275$31.1 萬
Wolverine Trading, LLC8,047$30.6 萬
Tokio Marine Asset Management Co Ltd7,630$28.7 萬
Meridian Wealth Management, LLC6,876$25.9 萬
Corton Capital Inc.6,699$25.2 萬
XTX Topco Ltd6,485$24.4 萬
First Hawaiian Bank6,113$23.0 萬
Whitener Capital Management, Inc.5,930$22.3 萬
Bailard, Inc.5,800$21.8 萬
Forum Financial Management, LP5,629$21.1 萬
MML Investors Services, LLC5,465$20.6 萬
Advisory Services Network, LLC5,473$20.6 萬
Flagship Harbor Advisors, LLC5,382$20.3 萬
Counterpoint Mutual Funds LLC2,408$9.10 萬
Newbridge Financial Services Group, Inc.560$2.10 萬
Money Concepts Capital Corp454$1.70 萬
Riverview Trust Co370$1.40 萬
Whittier Trust Co of Nevada Inc310$1.20 萬
MUFG Americas Holdings Corp98$4,000
Cordant, Inc.99$4,000
Fortitude Advisory Group L.L.C.100$4,000
TCWP LLC106$3,000
Tarbox Family Office, Inc.30$1,000
Asset Dedication, LLC13$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 US Foods Holding Corp.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 USFD、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Majedie Asset Management Ltd507,298$1,905 萬
Parametric Portfolio Associates LLC326,370$1,228 萬
Amalgamated Financial Corp.38,953$146.6 萬
High Pointe Capital Management LLC38,512$144.9 萬
NN Investment Partners Holdings N.V.33,700$126.8 萬
Virginia Retirement Systems Et Al13,800$51.9 萬
Susquehanna Fundamental Investments, LLC13,100$49.3 萬
Lenox Wealth Advisors, LLC1,500$5.30 萬
SJS Investment Consulting Inc.8$0