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 $240.8 億;孤松資本、D1 資本等 3 位大師持有。
2022 年第 3 季 13F 持有人
US Foods Holding Corp. 在 2022/9/30 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
- 302
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2.20 億
- 較 2022 年第 2 季 +100.7 萬 (+0.5%)
- 總市值
- $58.3 億
- 較 2022 年第 2 季 −$9.06 億 (−13.5%)
- 新進機構
- 47
- 另有 84 家加碼
- 清倉機構
- 46
- 另有 117 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 25,812,610 | $6.82 億 | 0.07% | +320,681+1.3% | 加碼 |
| Vanguard Group Inc | 19,190,833 | $5.07 億 | 0.01% | −1,641,013−7.9% | 減碼 |
| Sachem Head Capital Management LP | 18,932,877 | $5.01 億 | 18.66% | 00.0% | 不變 |
| Boston Partners | 13,124,202 | $3.48 億 | 0.51% | −315,282−2.3% | 減碼 |
| Invesco Ltd. | 12,765,280 | $3.38 億 | 0.11% | −1,232,935−8.8% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,307,729 | $2.20 億 | 1.88% | −527,211−6.0% | 減碼 |
| BlackRock Inc. | 8,237,232 | $2.18 億 | 0.01% | −589,978−6.7% | 減碼 |
| Clarkston Capital Partners, LLC | 7,631,985 | $2.02 億 | 3.97% | +1,928,245+33.8% | 加碼 |
| Ci Investments Inc. | 7,333,932 | $1.94 億 | 1.01% | −26,359−0.4% | 減碼 |
| JPMorgan Chase & Co | 7,157,025 | $1.89 億 | 0.03% | +373,833+5.5% | 加碼 |
| Leonard Green & Partners, L.P. | 6,400,000 | $1.69 億 | 3.00% | 00.0% | 不變 |
| Bessemer Group Inc | 5,880,529 | $1.55 億 | 0.41% | −97,550−1.6% | 減碼 |
| Glenview Capital Management, LLC | 4,624,862 | $1.22 億 | 3.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,003,693 | $1.06 億 | 0.04% | −4,568−0.1% | 減碼 |
| Dorsal Capital Management, LLC | 4,000,000 | $1.06 億 | 6.90% | +100,000+2.6% | 加碼 |
| Atalan Capital Partners, LP | 3,600,000 | $9,518 萬 | 10.47% | +3,600,000 | 新進 |
| State Street Corp | 3,361,315 | $8,887 萬 | 0.01% | −127,273−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,611,521 | $6,905 萬 | 0.01% | −214,357−7.6% | 減碼 |
| Nordea Investment Management AB | 2,541,100 | $6,767 萬 | 0.11% | −399,961−13.6% | 減碼 |
| Wellington Management Group LLP | 2,368,844 | $6,263 萬 | 0.01% | −289,838−10.9% | 減碼 |
| Norges Bank | 2,068,154 | $5,468 萬 | 0.01% | +33,307+1.6% | 加碼 |
| Victory Capital Management Inc | 1,883,749 | $4,981 萬 | 0.06% | +456,613+32.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,806,532 | $4,777 萬 | 1.08% | +75,782+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,548,217 | $4,094 萬 | 0.02% | −135,951−8.1% | 減碼 |
| Neuberger Berman Group LLC | 1,524,834 | $4,032 萬 | 0.04% | −17,690−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,516,881 | $4,011 萬 | 0.01% | −170,488−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,493,578 | $3,949 萬 | 0.17% | +1,345,320+907.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,471,196 | $3,890 萬 | 0.01% | −67,889−4.4% | 減碼 |
| Dendur Capital LP | 1,444,605 | $3,820 萬 | 8.09% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,425,630 | $3,769 萬 | 0.25% | −524,235−26.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,322,186 | $3,496 萬 | 0.09% | −2,219−0.2% | 減碼 |
| Solus Alternative Asset Management LP | 1,172,681 | $3,101 萬 | 10.01% | −133,462−10.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,110,702 | $2,937 萬 | 0.59% | +216,123+24.2% | 加碼 |
| Renaissance Technologies LLC | 1,095,300 | $2,896 萬 | 0.04% | +863,900+373.3% | 加碼 |
| Pictet Asset Management SA | 1,017,527 | $2,690 萬 | 0.04% | −54,626−5.1% | 減碼 |
| Legion Partners Asset Management, LLC | 1,010,485 | $2,672 萬 | 9.65% | 00.0% | 不變 |
| Wedge Capital Management L L P | 1,004,090 | $2,655 萬 | 0.45% | −64,127−6.0% | 減碼 |
| Polar Capital Holdings Plc | 902,544 | $2,386 萬 | 0.15% | −6,319−0.7% | 減碼 |
| Raymond James & Associates | 877,984 | $2,321 萬 | 0.02% | +121,153+16.0% | 加碼 |
| Northern Trust Corp | 870,315 | $2,301 萬 | 0.01% | −62,692−6.7% | 減碼 |
| Bank of New York Mellon Corp | 853,528 | $2,257 萬 | 0.01% | −45,966−5.1% | 減碼 |
| Lazard Asset Management LLC | 817,804 | $2,162 萬 | 0.03% | −125,089−13.3% | 減碼 |
| Goldman Sachs Group Inc | 781,000 | $2,065 萬 | 0.01% | +159,308+25.6% | 加碼 |
| Chescapmanager LLC | 751,323 | $1,987 萬 | 6.04% | 00.0% | 不變 |
| FIL Ltd | 749,951 | $1,983 萬 | 0.03% | −576−0.1% | 減碼 |
| Clearfield Capital Management LP | 678,600 | $1,794 萬 | 48.42% | +353,600+108.8% | 加碼 |
| Blackstone Group Inc. | 656,808 | $1,737 萬 | 0.06% | −100,000−13.2% | 減碼 |
| Alberta Investment Management Corp | 624,329 | $1,651 萬 | 0.13% | −35,420−5.4% | 減碼 |
| Millennium Management LLC | 616,751 | $1,631 萬 | 0.02% | −42,072−6.4% | 減碼 |
| Aryeh Capital Management Ltd. | 614,300 | $1,624 萬 | 7.78% | +614,300 | 新進 |
| Morgan Stanley | 603,244 | $1,595 萬 | 0.00% | −435,613−41.9% | 減碼 |
| Mak Capital One LLC | 544,696 | $1,440 萬 | 2.92% | −239,209−30.5% | 減碼 |
| California Public Employees Retirement System | 492,613 | $1,303 萬 | 0.01% | +54,937+12.6% | 加碼 |
| Swiss National Bank | 477,855 | $1,263 萬 | 0.01% | +5,100+1.1% | 加碼 |
| Factory Mutual Insurance Co | 472,200 | $1,249 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 471,774 | $1,247 萬 | 0.00% | −123,440−20.7% | 減碼 |
| Fred Alger Management, LLC | 470,026 | $1,243 萬 | 0.06% | +3,506+0.8% | 加碼 |
| Standard Life Aberdeen plc | 466,274 | $1,233 萬 | 0.04% | +13,929+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 455,534 | $1,205 萬 | 0.03% | +152,766+50.5% | 加碼 |
| First Trust Advisors LP | 447,962 | $1,184 萬 | 0.02% | −33,710−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 438,217 | $1,159 萬 | 0.02% | +191,159+77.4% | 加碼 |
| Point72 Asset Management, L.P. | 431,100 | $1,140 萬 | 0.05% | −53,900−11.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 408,810 | $1,081 萬 | 0.30% | +408,810 | 新進 |
| Sapience Investments, LLC | 400,582 | $1,059 萬 | 2.22% | −10,460−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 385,775 | $1,020 萬 | 0.01% | −36,648−8.7% | 減碼 |
| Legal & General Group Plc | 370,097 | $978.5 萬 | 0.00% | −17,610−4.5% | 減碼 |
| HRT Financial LP | 356,749 | $943.2 萬 | 0.10% | +356,749 | 新進 |
| STRS Ohio | 329,185 | $870.3 萬 | 0.04% | −124,486−27.4% | 減碼 |
| State of Wisconsin Investment Board | 320,949 | $848.6 萬 | 0.03% | −12,624−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 311,770 | $824.3 萬 | 0.20% | +286,722+1,144.7% | 加碼 |
| Macquarie Group Ltd | 306,759 | $820.8 萬 | 0.01% | −5,469−1.8% | 減碼 |
| VeriStar Capital Management LP | 307,092 | $812.0 萬 | 9.02% | +8,330+2.8% | 加碼 |
| AQR Capital Management LLC | 301,943 | $798.3 萬 | 0.02% | −139,082−31.5% | 減碼 |
| Ararat Capital Management, LP | 289,594 | $765.7 萬 | 3.20% | −3,037−1.0% | 減碼 |
| Teilinger Capital Ltd. | 285,500 | $754.9 萬 | 2.53% | +190,400+200.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 258,274 | $682.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 257,089 | $679.7 萬 | 0.01% | −13,156−4.9% | 減碼 |
| Barclays PLC | 252,770 | $668.4 萬 | 0.01% | +178,038+238.2% | 加碼 |
| Rhumbline Advisers | 230,482 | $609.4 萬 | 0.01% | +7,628+3.4% | 加碼 |
| AXA S.A. | 214,000 | $565.8 萬 | 0.02% | +72,600+51.3% | 加碼 |
| Liontrust Investment Partners LLP | 209,335 | $553.5 萬 | 0.09% | −178,563−46.0% | 減碼 |
| Credit Suisse AG | 207,710 | $549.3 萬 | 0.01% | +14,283+7.4% | 加碼 |
| Sonic Fund II, L.P. | 200,000 | $528.8 萬 | 3.59% | 00.0% | 不變 |
| New York State Common Retirement Fund | 191,715 | $506.9 萬 | 0.01% | −25,125−11.6% | 減碼 |
| Wells Fargo & Company | 183,320 | $484.7 萬 | 0.00% | +531+0.3% | 加碼 |
| Ergoteles LLC | 177,429 | $469.1 萬 | 0.16% | +177,429 | 新進 |
| Comerica Bank | 164,603 | $461.2 萬 | 0.04% | −23,546−12.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,000 | $454.8 萬 | 0.02% | +47,574+38.2% | 加碼 |
| 13D Management LLC | 169,675 | $448.7 萬 | 2.35% | 00.0% | 不變 |
| UBS Group AG | 168,330 | $445.1 萬 | 0.00% | −195,975−53.8% | 減碼 |
| CastleKnight Management LP | 154,300 | $408.0 萬 | 1.29% | +30,500+24.6% | 加碼 |
| Janus Henderson Group PLC | 149,836 | $396.0 萬 | 0.00% | +111,899+295.0% | 加碼 |
| Man Group plc | 149,671 | $395.7 萬 | 0.02% | – | – |
| Susquehanna International Group, LLP | 138,237 | $365.5 萬 | 0.01% | +64,259+86.9% | 加碼 |
| Gateway Investment Advisers LLC | 134,482 | $355.6 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 132,267 | $349.8 萬 | 0.00% | −50,750−27.7% | 減碼 |
| Algert Global LLC | 130,652 | $345.4 萬 | 0.21% | +11,672+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 127,807 | $337.9 萬 | 0.02% | +49,341+62.9% | 加碼 |
| Price T Rowe Associates Inc | 127,721 | $337.8 萬 | 0.00% | +1,687+1.3% | 加碼 |
| Colony Group LLC | 124,273 | $328.6 萬 | 0.06% | −1,214−1.0% | 減碼 |