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 13F 持有人
US Foods Holding Corp. 在 2022/6/30 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
- 303
- 較 2022 年第 1 季 −4 家
- 持有股數
- 2.19 億
- 較 2022 年第 1 季 −144.0 萬 (−0.7%)
- 總市值
- $67.4 億
- 較 2022 年第 1 季 −$15.8 億 (−19.0%)
- 新進機構
- 44
- 另有 94 家加碼
- 清倉機構
- 48
- 另有 122 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 8,689 | $26.7 萬 | 0.03% | +1,057+13.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,111 | $28.0 萬 | 0.08% | +9,111 | 新進 |
| Rappaport Reiches Capital Management, LLC | 9,332 | $28.6 萬 | 0.14% | +184+2.0% | 加碼 |
| Two Sigma Securities, LLC | 9,520 | $29.2 萬 | 0.05% | +9,520 | 新進 |
| Fox Run Management, L.L.C. | 9,652 | $29.6 萬 | 0.15% | +233+2.5% | 加碼 |
| Trexquant Investment LP | 9,687 | $29.7 萬 | 0.01% | −38,283−79.8% | 減碼 |
| Quantamental Technologies LLC | 10,123 | $31.1 萬 | 0.14% | +10,123 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,223 | $31.4 萬 | 0.04% | +10,223 | 新進 |
| US Bancorp | 10,335 | $31.8 萬 | 0.00% | +2,513+32.1% | 加碼 |
| Stifel Financial Corp | 10,665 | $32.8 萬 | 0.00% | +418+4.1% | 加碼 |
| HighTower Advisors, LLC | 10,890 | $33.4 萬 | 0.00% | +5,153+89.8% | 加碼 |
| Mercer Global Advisors Inc | 10,945 | $33.6 萬 | 0.00% | −360−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,250 | $34.5 萬 | 0.00% | −62−0.5% | 減碼 |
| Franklin Resources Inc | 11,271 | $34.6 萬 | 0.00% | −388−3.3% | 減碼 |
| JustInvest LLC | 11,579 | $35.5 萬 | 0.02% | −5,310−31.4% | 減碼 |
| TD Private Client Wealth LLC | 11,651 | $35.7 萬 | 0.02% | +670+6.1% | 加碼 |
| Shell Asset Management Co | 11,881 | $36.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 12,000 | $36.8 萬 | 0.00% | +2,100+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,730 | $39.1 萬 | 0.00% | +12,730 | 新進 |
| Yousif Capital Management, LLC | 12,974 | $39.8 萬 | 0.01% | −600−4.4% | 減碼 |
| Sciencast Management LP | 13,022 | $40.8 萬 | 0.09% | +13,022 | 新進 |
| Acadian Asset Management LLC | 13,547 | $41.6 萬 | 0.00% | +13,547 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,791 | $42.3 萬 | 0.00% | −12,168−46.9% | 減碼 |
| Los Angeles Capital Management LLC | 14,188 | $43.5 萬 | 0.00% | −1,500−9.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,276 | $43.8 萬 | 0.02% | −30.0% | 減碼 |
| Prelude Capital Management, LLC | 14,294 | $43.9 萬 | 0.02% | −21,544−60.1% | 減碼 |
| Janney Capital Management LLC | 14,421 | $44.2 萬 | 0.04% | −43−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,501 | $44.5 萬 | 0.00% | −639,268−97.8% | 減碼 |
| Old National Bancorp | 14,902 | $45.8 萬 | 0.02% | −243−1.6% | 減碼 |
| Cerity Partners LLC | 15,213 | $46.7 萬 | 0.01% | +2,532+20.0% | 加碼 |
| Nomura Holdings Inc | 15,008 | $47.0 萬 | 0.00% | −1,828−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 15,435 | $47.3 萬 | 0.00% | −148−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,455 | $50.5 萬 | 0.00% | −22,188−57.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,730 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,000 | $52.1 萬 | 0.00% | +17,000 | 新進 |
| Raymond James Trust N.A. | 17,090 | $52.5 萬 | 0.02% | +1,836+12.0% | 加碼 |
| Jefferies Group LLC | 17,282 | $53.0 萬 | 0.01% | +17,282 | 新進 |
| Commonwealth Equity Services, LLC | 17,745 | $54.4 萬 | 0.00% | +300+1.7% | 加碼 |
| Teza Capital Management LLC | 18,056 | $55.4 萬 | 0.21% | +18,056 | 新進 |
| Mariner, LLC | 18,472 | $56.7 萬 | 0.00% | +719+4.1% | 加碼 |
| Oliver Luxxe Assets LLC | 18,858 | $57.9 萬 | 0.17% | +18,858 | 新進 |
| SEI Investments Co | 17,953 | $58.8 萬 | 0.00% | +62+0.3% | 加碼 |
| Verition Fund Management LLC | 19,441 | $59.7 萬 | 0.01% | −5,576−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 19,553 | $60.2 萬 | 0.00% | −3,678−15.8% | 減碼 |
| Group One Trading, L.P. | 19,779 | $60.7 萬 | 0.02% | −7,276−26.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,540 | $69.1 萬 | 0.08% | +22,540 | 新進 |
| Private Advisor Group, LLC | 23,216 | $71.2 萬 | 0.01% | −1,500−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 23,808 | $73.0 萬 | 0.01% | +23,808 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,049 | $73.8 萬 | 0.00% | −3,263−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,469 | $75.1 萬 | 0.00% | −2,731−10.0% | 減碼 |
| Triangle Securities Wealth Management | 24,693 | $75.8 萬 | 0.30% | +2,760+12.6% | 加碼 |
| Truist Financial Corp | 24,932 | $76.5 萬 | 0.00% | +2,182+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 25,048 | $76.8 萬 | 0.02% | −2,359−8.6% | 減碼 |
| AlphaCrest Capital Management LLC | 27,157 | $83.3 萬 | 0.04% | +19,587+258.7% | 加碼 |
| PEAK6 Investments LLC | 28,009 | $85.9 萬 | 0.02% | −52,762−65.3% | 減碼 |
| Voya Investment Management LLC | 29,360 | $90.1 萬 | 0.00% | −1,627−5.3% | 減碼 |
| Pearl River Capital, LLC | 29,446 | $90.3 萬 | 0.21% | +29,446 | 新進 |
| Public Employees Retirement Association of Colorado | 29,493 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,941 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 30,491 | $93.6 萬 | 0.00% | +633+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,249 | $95.9 萬 | 0.00% | −1,543−4.7% | 減碼 |
| Keebeck Wealth Management, LLC | 31,750 | $97.4 萬 | 0.19% | −23,070−42.1% | 減碼 |
| Teacher Retirement System of Texas | 32,036 | $98.3 萬 | 0.01% | −11,431−26.3% | 減碼 |
| Aviva PLC | 32,405 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 33,400 | $102.5 萬 | 0.00% | +23,500+237.4% | 加碼 |
| CenterBook Partners LP | 33,682 | $103.3 萬 | 0.22% | +10,389+44.6% | 加碼 |
| Illinois Municipal Retirement Fund | 34,191 | $104.9 萬 | 0.02% | +13,746+67.2% | 加碼 |
| Citadel Advisors LLC | 37,298 | $114.5 萬 | 0.00% | −43,015−53.6% | 減碼 |
| Janus Henderson Group PLC | 37,937 | $116.4 萬 | 0.00% | −4,647−10.9% | 減碼 |
| Utah Retirement Systems | 39,368 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,405 | $120.9 萬 | 0.00% | −10,080−20.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,964 | $125.7 萬 | 0.00% | +3,519+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 42,736 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 43,739 | $134.2 萬 | 0.12% | −1,721−3.8% | 減碼 |
| CIBC World Markets Inc. | 44,113 | $135.3 萬 | 0.01% | −1,288−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,855 | $137.6 萬 | 0.02% | +13,982+45.3% | 加碼 |
| Amalgamated Bank | 45,025 | $138.1 萬 | 0.01% | +6,072+15.6% | 加碼 |
| Engineers Gate Manager LP | 46,849 | $143.7 萬 | 0.05% | +46,849 | 新進 |
| Great West Life Assurance Co | 47,762 | $146.7 萬 | 0.00% | +30,327+173.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,942 | $147.1 萬 | 0.00% | −2,593−5.1% | 減碼 |
| Arizona State Retirement System | 54,395 | $166.9 萬 | 0.02% | −2,818−4.9% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $177.9 萬 | 0.03% | −20,000−25.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,358 | $178.9 萬 | 0.00% | −10,981−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,895 | $183.8 萬 | 0.00% | −177,013−74.7% | 減碼 |
| Nisa Investment Advisors, LLC | 60,400 | $185.3 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Securities LLC | 62,215 | $190.9 萬 | 0.67% | −6,729−9.8% | 減碼 |
| Twinbeech Capital LP | 65,565 | $201.2 萬 | 0.09% | +65,565 | 新進 |
| Bridgewater Associates, LP | 69,286 | $212.6 萬 | 0.01% | +18,424+36.2% | 加碼 |
| LPL Financial LLC | 70,601 | $216.6 萬 | 0.00% | +5,959+9.2% | 加碼 |
| Susquehanna International Group, LLP | 73,978 | $227.0 萬 | 0.00% | −31,574−29.9% | 減碼 |
| Barclays PLC | 74,732 | $229.3 萬 | 0.00% | +28,864+62.9% | 加碼 |
| Qube Research & Technologies Ltd | 78,466 | $240.7 萬 | 0.02% | +78,466 | 新進 |
| Eaton Vance Management | 91,400 | $280.4 萬 | 0.00% | −17,586−16.1% | 減碼 |
| HSBC Holdings PLC | 92,861 | $285.8 萬 | 0.00% | +77,352+498.8% | 加碼 |
| Duality Advisers, LP | 93,920 | $288.1 萬 | 0.28% | +93,920 | 新進 |
| Treasurer of the State of North Carolina | 94,156 | $288.9 萬 | 0.02% | +12,782+15.7% | 加碼 |
| Teilinger Capital Ltd. | 95,100 | $291.8 萬 | 1.04% | +95,100 | 新進 |
| Cubist Systematic Strategies, LLC | 95,647 | $293.4 萬 | 0.02% | +64,048+202.7% | 加碼 |
| Royal Bank of Canada | 101,292 | $310.7 萬 | 0.00% | −556−0.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 103,063 | $316.2 萬 | 1.43% | +1,183+1.2% | 加碼 |