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 4 季 13F 持有人
US Foods Holding Corp. 在 2022/12/31 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
- 319
- 較 2022 年第 3 季 +20 家
- 持有股數
- 2.19 億
- 較 2022 年第 3 季 −106.8 萬 (−0.5%)
- 總市值
- $74.6 億
- 較 2022 年第 3 季 +$16.3 億 (+28.0%)
- 新進機構
- 70
- 另有 96 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 7,442 | $25.3 萬 | 0.03% | +7,442 | 新進 |
| Qsemble Capital Management, LP | 7,500 | $25.5 萬 | 0.18% | +7,500 | 新進 |
| Fulton Bank, N.A. | 7,564 | $25.7 萬 | 0.01% | +7,564 | 新進 |
| Shell Asset Management Co | 7,762 | $26.4 萬 | 0.01% | −1,654−17.6% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 8,000 | $27.2 萬 | 0.04% | +8,000 | 新進 |
| Advisory Services Network, LLC | 8,015 | $27.3 萬 | 0.01% | +15+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,043 | $27.4 萬 | 0.00% | +8,043 | 新進 |
| Tocqueville Asset Management L.P. | 8,262 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,278 | $28.2 萬 | 0.06% | +8,278 | 新進 |
| Captrust Financial Advisors | 8,420 | $28.6 萬 | 0.00% | −412−4.7% | 減碼 |
| HSBC Holdings PLC | 8,453 | $28.7 萬 | 0.00% | −67,876−88.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,527 | $29.0 萬 | 0.00% | +8,527 | 新進 |
| Mercer Global Advisors Inc | 8,693 | $29.6 萬 | 0.00% | −573−6.2% | 減碼 |
| M&T Bank Corp | 8,900 | $30.3 萬 | 0.00% | +8,900 | 新進 |
| US Bancorp | 8,992 | $30.6 萬 | 0.00% | −1,861−17.1% | 減碼 |
| Stifel Financial Corp | 9,220 | $31.4 萬 | 0.00% | −146−1.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 9,475 | $32.2 萬 | 0.16% | +60+0.6% | 加碼 |
| SG Americas Securities, LLC | 9,700 | $33.0 萬 | 0.00% | +9,700 | 新進 |
| JustInvest LLC | 9,863 | $33.6 萬 | 0.01% | −2,047−17.2% | 減碼 |
| FORA Capital, LLC | 9,932 | $33.8 萬 | 0.05% | +9,932 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,986 | $34.0 萬 | 0.01% | −72,596−87.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,050 | $34.2 萬 | 0.08% | +1,275+14.5% | 加碼 |
| Private Advisor Group, LLC | 23,126 | $34.5 萬 | 0.02% | +424+1.9% | 加碼 |
| Yousif Capital Management, LLC | 10,749 | $36.6 萬 | 0.00% | −320−2.9% | 減碼 |
| Franklin Resources Inc | 10,867 | $37.0 萬 | 0.00% | +72+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $37.8 萬 | 0.00% | −8,500−43.4% | 減碼 |
| Verition Fund Management LLC | 11,132 | $37.9 萬 | 0.01% | −12,273−52.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,188 | $38.1 萬 | 0.00% | −62−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 11,338 | $38.6 萬 | 0.04% | +2,187+23.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,500 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,606 | $39.5 萬 | 0.00% | +11,606 | 新進 |
| Cerity Partners LLC | 11,653 | $39.6 萬 | 0.00% | −4,679−28.6% | 減碼 |
| Ieq Capital, LLC | 11,809 | $40.2 萬 | 0.01% | −2,644−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,048 | $41.0 萬 | 0.00% | −47,016−79.6% | 減碼 |
| Janney Capital Management LLC | 12,071 | $41.1 萬 | 0.03% | −1,270−9.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,207 | $41.5 萬 | 0.06% | +12,207 | 新進 |
| Advisor Group Holdings, Inc. | 12,451 | $42.3 萬 | 0.00% | −2,589−17.2% | 減碼 |
| Rockefeller Capital Management L.P. | 12,438 | $42.3 萬 | 0.00% | −3,000−19.4% | 減碼 |
| Old National Bancorp | 13,130 | $44.7 萬 | 0.01% | +2,046+18.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,136 | $48.1 萬 | 0.03% | −130−0.9% | 減碼 |
| TD Private Client Wealth LLC | 14,885 | $50.6 萬 | 0.02% | +4,029+37.1% | 加碼 |
| Advisors Asset Management, Inc. | 14,974 | $50.9 萬 | 0.01% | −582−3.7% | 減碼 |
| CWM Advisors, LLC | 15,388 | $52.4 萬 | 0.07% | +15,388 | 新進 |
| PAX Financial Group, LLC | 15,396 | $52.4 萬 | 0.13% | +15,396 | 新進 |
| Jane Street Group, LLC | 16,102 | $54.8 萬 | 0.00% | −88,823−84.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,455 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,412 | $56.5 萬 | 0.00% | +16,412 | 新進 |
| Maryland State Retirement & Pension System | 16,730 | $56.9 萬 | 0.02% | +16,730 | 新進 |
| Kennedy Investment Group | 16,950 | $57.7 萬 | 0.37% | +16,950 | 新進 |
| Brown Brothers Harriman & Co | 17,000 | $57.8 萬 | 0.01% | +900+5.6% | 加碼 |
| Natixis Advisors, L.P. | 17,022 | $57.9 萬 | 0.00% | +3,466+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,426 | $59.3 萬 | 0.00% | +3,041+21.1% | 加碼 |
| Dean Investment Associates, LLC | 17,873 | $60.8 萬 | 0.10% | +17,873 | 新進 |
| Jefferies Financial Group Inc. | 17,979 | $61.2 萬 | 0.01% | +17,979 | 新進 |
| Two Sigma Advisers, LP | 18,200 | $61.9 萬 | 0.00% | +18,200 | 新進 |
| American Century Companies Inc | 19,089 | $64.9 萬 | 0.00% | +19,089 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,278 | $65.6 萬 | 0.00% | −18,230−48.6% | 減碼 |
| Principal Financial Group Inc | 19,311 | $65.7 萬 | 0.00% | −3,118−13.9% | 減碼 |
| Mariner, LLC | 19,598 | $66.7 萬 | 0.00% | +534+2.8% | 加碼 |
| Davis Investment Partners, LLC | 18,163 | $66.8 萬 | 0.34% | +18,163 | 新進 |
| Los Angeles Capital Management LLC | 19,708 | $67.0 萬 | 0.00% | +5,520+38.9% | 加碼 |
| Cutler Group LP | 19,759 | $67.2 萬 | 0.08% | +672+3.5% | 加碼 |
| Squarepoint Ops LLC | 19,899 | $67.7 萬 | 0.00% | −21,261−51.7% | 減碼 |
| Prudential Financial Inc | 20,257 | $68.9 萬 | 0.00% | −50,656−71.4% | 減碼 |
| Oliver Luxxe Assets LLC | 20,450 | $69.6 萬 | 0.19% | +906+4.6% | 加碼 |
| Twinbeech Capital LP | 20,852 | $70.9 萬 | 0.01% | +20,852 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,072 | $71.7 萬 | 0.17% | +21,072 | 新進 |
| Triangle Securities Wealth Management | 21,868 | $74.4 萬 | 0.27% | −3,200−12.8% | 減碼 |
| Raymond James Trust N.A. | 22,535 | $76.6 萬 | 0.03% | +874+4.0% | 加碼 |
| Teza Capital Management LLC | 22,574 | $76.8 萬 | 0.15% | +22,574 | 新進 |
| Commonwealth Equity Services, LLC | 22,744 | $77.3 萬 | 0.00% | −4,207−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,960 | $78.1 萬 | 0.00% | −1,681−6.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,300 | $79.3 萬 | 0.58% | +23,300 | 新進 |
| Citigroup Inc | 23,630 | $80.4 萬 | 0.00% | +6,444+37.5% | 加碼 |
| Quantbot Technologies LP | 24,726 | $84.1 萬 | 0.06% | +24,726 | 新進 |
| Susquehanna International Group, LLP | 25,280 | $86.0 萬 | 0.00% | −112,957−81.7% | 減碼 |
| Engineers Gate Manager LP | 26,330 | $89.6 萬 | 0.05% | +2,057+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,124 | $99.1 萬 | 0.01% | +5,075+21.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,493 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,941 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 30,118 | $102.5 萬 | 0.00% | +2,243+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,448 | $107.0 萬 | 0.00% | +264+0.8% | 加碼 |
| Keebeck Wealth Management, LLC | 31,755 | $108.0 萬 | 0.19% | +50.0% | 加碼 |
| Tredje AP-fonden | 32,340 | $110.0 萬 | 0.02% | +32,340 | 新進 |
| Oppenheimer Asset Management Inc. | 33,153 | $112.8 萬 | 0.02% | −11,279−25.4% | 減碼 |
| Guggenheim Capital LLC | 33,402 | $113.6 萬 | 0.01% | +55+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,191 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 35,755 | $121.6 萬 | 0.00% | −5,770−13.9% | 減碼 |
| Utah Retirement Systems | 36,168 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,131 | $139.9 萬 | 0.00% | −41,386−50.2% | 減碼 |
| Mackenzie Financial Corp | 42,584 | $144.9 萬 | 0.00% | +42,584 | 新進 |
| Qube Research & Technologies Ltd | 43,995 | $149.7 萬 | 0.01% | −83,812−65.6% | 減碼 |
| Putnam Investments LLC | 44,699 | $152.1 萬 | 0.00% | +44,699 | 新進 |
| Russell Investments Group, Ltd. | 45,600 | $155.2 萬 | 0.00% | −4,000−8.1% | 減碼 |
| IHT Wealth Management, LLC | 46,124 | $156.9 萬 | 0.10% | +110+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,942 | $163.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,071 | $192.0 萬 | 0.01% | +24,674+78.6% | 加碼 |
| Arizona State Retirement System | 57,024 | $194.0 萬 | 0.02% | +2,266+4.1% | 加碼 |
| Voya Investment Management LLC | 61,306 | $208.6 萬 | 0.00% | +35,325+136.0% | 加碼 |