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 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 | $240.7 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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,795 | $28.6 萬 | 0.00% | −476−4.2% | 減碼 |
| Dark Forest Capital Management LP | 10,830 | $28.6 萬 | 0.05% | +2,984+38.0% | 加碼 |
| US Bancorp | 10,853 | $28.7 萬 | 0.00% | +518+5.0% | 加碼 |
| TD Private Client Wealth LLC | 10,856 | $28.7 萬 | 0.01% | −795−6.8% | 減碼 |
| Old National Bancorp | 11,084 | $29.3 萬 | 0.01% | −3,818−25.6% | 減碼 |
| Yousif Capital Management, LLC | 11,069 | $29.3 萬 | 0.00% | −1,905−14.7% | 減碼 |
| Corton Capital Inc. | 11,213 | $29.6 萬 | 0.36% | +11,213 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,250 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,500 | $30.4 萬 | 0.00% | −48,900−81.0% | 減碼 |
| JustInvest LLC | 11,910 | $31.5 萬 | 0.01% | +331+2.9% | 加碼 |
| Group One Trading, L.P. | 12,252 | $32.4 萬 | 0.01% | −7,527−38.1% | 減碼 |
| Delphia (USA) Inc. | 12,250 | $32.4 萬 | 0.37% | +4,369+55.4% | 加碼 |
| Bridgefront Capital, LLC | 12,300 | $32.5 萬 | 0.33% | +12,300 | 新進 |
| Diametric Capital, LP | 12,537 | $33.1 萬 | 0.17% | +12,537 | 新進 |
| Janney Capital Management LLC | 13,341 | $35.3 萬 | 0.03% | −1,080−7.5% | 減碼 |
| Natixis Advisors, L.P. | 13,556 | $35.8 萬 | 0.00% | +13,556 | 新進 |
| Balyasny Asset Management LLC | 13,678 | $36.2 萬 | 0.00% | +13,678 | 新進 |
| Blueshift Asset Management, LLC | 13,760 | $36.4 萬 | 0.08% | +13,760 | 新進 |
| Los Angeles Capital Management LLC | 14,188 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 14,266 | $37.7 萬 | 0.02% | −10−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,385 | $38.0 萬 | 0.00% | +1,655+13.0% | 加碼 |
| Ieq Capital, LLC | 14,453 | $38.2 萬 | 0.01% | +14,453 | 新進 |
| Advisor Group Holdings, Inc. | 15,040 | $39.9 萬 | 0.00% | −4,513−23.1% | 減碼 |
| Rockefeller Capital Management L.P. | 15,438 | $40.8 萬 | 0.00% | +30.0% | 加碼 |
| Advisors Asset Management, Inc. | 15,556 | $41.1 萬 | 0.01% | −8,252−34.7% | 減碼 |
| Brown Brothers Harriman & Co | 16,100 | $42.6 萬 | 0.00% | +4,100+34.2% | 加碼 |
| Cerity Partners LLC | 16,332 | $43.2 萬 | 0.01% | +1,119+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,455 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 16,825 | $44.5 萬 | 0.01% | +16,825 | 新進 |
| Cipher Capital LP | 16,874 | $44.6 萬 | 0.07% | +16,874 | 新進 |
| Citigroup Inc | 17,186 | $45.4 萬 | 0.00% | −13,305−43.6% | 減碼 |
| HighTower Advisors, LLC | 18,681 | $49.9 萬 | 0.00% | +7,791+71.5% | 加碼 |
| Mariner, LLC | 19,064 | $50.4 萬 | 0.00% | +592+3.2% | 加碼 |
| Cutler Group LP | 19,087 | $50.4 萬 | 0.06% | +18,303+2,334.6% | 加碼 |
| Oliver Luxxe Assets LLC | 19,544 | $51.7 萬 | 0.16% | +686+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 19,600 | $51.8 萬 | 0.01% | +19,600 | 新進 |
| Magnetar Financial LLC | 21,343 | $56.4 萬 | 0.01% | +21,343 | 新進 |
| Raymond James Trust N.A. | 21,661 | $57.3 萬 | 0.02% | +4,571+26.7% | 加碼 |
| Principal Financial Group Inc | 22,429 | $59.3 萬 | 0.00% | −261,126−92.1% | 減碼 |
| Private Advisor Group, LLC | 22,702 | $60.1 萬 | 0.01% | −514−2.2% | 減碼 |
| Verition Fund Management LLC | 23,405 | $61.9 萬 | 0.01% | +3,964+20.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,049 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,273 | $64.2 萬 | 0.04% | −22,576−48.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,641 | $65.2 萬 | 0.00% | +172+0.7% | 加碼 |
| ETF Managers Group, LLC | 24,682 | $65.3 萬 | 0.02% | +24,682 | 新進 |
| Triangle Securities Wealth Management | 25,068 | $66.3 萬 | 0.27% | +375+1.5% | 加碼 |
| Echo Street Capital Management LLC | 25,464 | $67.3 萬 | 0.01% | +25,464 | 新進 |
| Voya Investment Management LLC | 25,981 | $68.7 萬 | 0.00% | −3,379−11.5% | 減碼 |
| Clearline Capital LP | 26,174 | $69.2 萬 | 0.10% | +26,174 | 新進 |
| Commonwealth Equity Services, LLC | 26,951 | $71.2 萬 | 0.00% | +9,206+51.9% | 加碼 |
| Truist Financial Corp | 27,875 | $73.7 萬 | 0.00% | +2,943+11.8% | 加碼 |
| Trexquant Investment LP | 28,528 | $75.4 萬 | 0.03% | +18,841+194.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,493 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,941 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 30,004 | $79.3 萬 | 0.02% | +30,004 | 新進 |
| Quantinno Capital Management LP | 31,171 | $82.4 萬 | 0.11% | +31,171 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,184 | $82.5 萬 | 0.00% | −65−0.2% | 減碼 |
| Great West Life Assurance Co | 31,397 | $82.8 萬 | 0.00% | −16,365−34.3% | 減碼 |
| Keebeck Wealth Management, LLC | 31,750 | $83.9 萬 | 0.16% | 00.0% | 不變 |
| Nomura Holdings Inc | 32,385 | $85.6 萬 | 0.01% | +17,377+115.8% | 加碼 |
| Fox Run Management, L.L.C. | 32,782 | $86.7 萬 | 0.34% | +23,130+239.6% | 加碼 |
| Guggenheim Capital LLC | 33,347 | $88.2 萬 | 0.01% | −173,607−83.9% | 減碼 |
| Illinois Municipal Retirement Fund | 34,191 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 35,153 | $92.9 萬 | 0.01% | +35,153 | 新進 |
| Utah Retirement Systems | 36,168 | $95.6 萬 | 0.02% | −3,200−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,508 | $99.2 萬 | 0.00% | −3,456−8.4% | 減碼 |
| Amalgamated Bank | 38,377 | $101.5 萬 | 0.01% | −6,648−14.8% | 減碼 |
| Citadel Advisors LLC | 40,849 | $108.0 萬 | 0.00% | +3,551+9.5% | 加碼 |
| Squarepoint Ops LLC | 41,160 | $108.8 萬 | 0.01% | +41,160 | 新進 |
| Federated Hermes, Inc. | 41,525 | $109.7 萬 | 0.00% | +2,120+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,432 | $117.5 萬 | 0.02% | −423−0.9% | 減碼 |
| CIBC World Markets Inc. | 44,954 | $118.9 萬 | 0.01% | +841+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 45,266 | $119.7 萬 | 0.09% | +45,266 | 新進 |
| IHT Wealth Management, LLC | 46,014 | $121.7 萬 | 0.09% | +2,275+5.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,942 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 49,600 | $130.9 萬 | 0.00% | −8,758−15.0% | 減碼 |
| Bridgewater Associates, LP | 52,782 | $139.6 萬 | 0.01% | −16,504−23.8% | 減碼 |
| Arizona State Retirement System | 54,758 | $144.8 萬 | 0.01% | +363+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,064 | $156.2 萬 | 0.00% | −831−1.4% | 減碼 |
| Teacher Retirement System of Texas | 60,082 | $158.9 萬 | 0.01% | +28,046+87.5% | 加碼 |
| Bessemer Securities LLC | 62,215 | $164.5 萬 | 0.59% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,656 | $165.7 萬 | 0.01% | +62,656 | 新進 |
| AlphaCrest Capital Management LLC | 68,035 | $179.9 萬 | 0.11% | +40,878+150.5% | 加碼 |
| Simplex Trading, LLC | 69,169 | $182.8 萬 | 0.07% | +67,966+5,649.7% | 加碼 |
| Prudential Financial Inc | 70,913 | $188.1 萬 | 0.00% | −633,538−89.9% | 減碼 |
| HSBC Holdings PLC | 76,329 | $204.4 萬 | 0.00% | −16,532−17.8% | 減碼 |
| Thrivent Financial for Lutherans | 82,517 | $218.2 萬 | 0.01% | +39,781+93.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 82,582 | $218.3 萬 | 0.04% | +82,582 | 新進 |
| Cubist Systematic Strategies, LLC | 83,051 | $219.6 萬 | 0.02% | −12,596−13.2% | 減碼 |
| LPL Financial LLC | 85,561 | $226.2 萬 | 0.00% | +14,960+21.2% | 加碼 |
| Treasurer of the State of North Carolina | 86,486 | $228.7 萬 | 0.02% | −7,670−8.1% | 減碼 |
| Envestnet Asset Management Inc | 88,460 | $233.9 萬 | 0.00% | −15,918−15.3% | 減碼 |
| Eaton Vance Management | 91,256 | $241.3 萬 | 0.00% | −144−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,062 | $257.5 萬 | 0.04% | +97,062 | 新進 |
| Public Employees Retirement System of Ohio | 101,279 | $267.8 萬 | 0.01% | −13,742−11.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 103,842 | $274.6 萬 | 1.42% | +779+0.8% | 加碼 |
| Jane Street Group, LLC | 104,925 | $277.4 萬 | 0.01% | +104,925 | 新進 |
| Canada Pension Plan Investment Board | 107,400 | $284.0 萬 | 0.00% | +74,000+221.6% | 加碼 |
| Alliancebernstein L.P. | 107,764 | $284.9 萬 | 0.00% | −194,212−64.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,397 | $294.5 萬 | 0.01% | 00.0% | 不變 |