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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 61,628 | $209.7 萬 | 0.06% | +31,624+105.4% | 加碼 |
| Vestcor Inc | 62,000 | $210.9 萬 | 0.08% | +62,000 | 新進 |
| Bessemer Securities LLC | 62,215 | $211.7 萬 | 0.95% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 66,767 | $227.1 萬 | 0.03% | +66,767 | 新進 |
| Quantinno Capital Management LP | 70,977 | $241.5 萬 | 0.18% | +39,806+127.7% | 加碼 |
| Amalgamated Bank | 71,830 | $244.4 萬 | 0.02% | +33,453+87.2% | 加碼 |
| Teacher Retirement System of Texas | 78,523 | $267.1 萬 | 0.02% | +18,441+30.7% | 加碼 |
| Janus Henderson Group PLC | 78,664 | $267.6 萬 | 0.00% | −71,172−47.5% | 減碼 |
| Voloridge Investment Management, LLC | 79,314 | $269.8 萬 | 0.02% | +79,314 | 新進 |
| Bridgewater Associates, LP | 82,229 | $279.7 萬 | 0.02% | +29,447+55.8% | 加碼 |
| Treasurer of the State of North Carolina | 87,596 | $298.0 萬 | 0.02% | +1,110+1.3% | 加碼 |
| LPL Financial LLC | 88,131 | $299.8 萬 | 0.00% | +2,570+3.0% | 加碼 |
| Algert Global LLC | 89,962 | $306.1 萬 | 0.17% | −40,690−31.1% | 減碼 |
| Two Sigma Investments, LP | 91,500 | $311.3 萬 | 0.01% | +91,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 95,945 | $326.4 萬 | 0.03% | −23,636−19.8% | 減碼 |
| CastleKnight Management LP | 97,400 | $331.4 萬 | 0.96% | −56,900−36.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,662 | $335.6 萬 | 0.03% | +15,611+18.8% | 加碼 |
| HighTower Advisors, LLC | 101,041 | $343.4 萬 | 0.01% | +82,360+440.9% | 加碼 |
| Alliancebernstein L.P. | 104,213 | $354.5 萬 | 0.00% | −3,551−3.3% | 減碼 |
| Graticule Asia Macro Advisors LLC | 104,301 | $354.8 萬 | 1.29% | +104,301 | 新進 |
| Blue Zone Wealth Advisors, LLC | 104,890 | $356.8 萬 | 1.91% | +1,048+1.0% | 加碼 |
| Royal Bank of Canada | 110,145 | $374.8 萬 | 0.00% | −3,648−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,397 | $379.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 114,392 | $389.2 萬 | 0.02% | +13,113+12.9% | 加碼 |
| Colony Group LLC | 117,584 | $400.0 萬 | 0.06% | −6,689−5.4% | 減碼 |
| Envestnet Asset Management Inc | 118,189 | $402.1 萬 | 0.00% | +29,729+33.6% | 加碼 |
| Price T Rowe Associates Inc | 120,541 | $410.1 萬 | 0.00% | −7,180−5.6% | 減碼 |
| UBS Group AG | 134,405 | $457.2 萬 | 0.00% | −33,925−20.2% | 減碼 |
| Gateway Investment Advisers LLC | 134,482 | $457.5 萬 | 0.06% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 144,019 | $490.0 萬 | 1.39% | +144,019 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,900 | $492.9 萬 | 0.02% | −27,100−15.8% | 減碼 |
| Deutsche Bank AG | 145,103 | $493.6 萬 | 0.00% | +12,836+9.7% | 加碼 |
| 13D Management LLC | 153,587 | $522.5 萬 | 2.75% | −16,088−9.5% | 減碼 |
| AXA S.A. | 158,200 | $538.2 萬 | 0.02% | −55,800−26.1% | 減碼 |
| Teilinger Capital Ltd. | 163,700 | $556.9 萬 | 1.93% | −121,800−42.7% | 減碼 |
| Comerica Bank | 156,242 | $576.9 萬 | 0.04% | −8,361−5.1% | 減碼 |
| Wells Fargo & Company | 182,963 | $622.4 萬 | 0.00% | −357−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 190,800 | $649.1 萬 | 0.01% | +83,400+77.7% | 加碼 |
| New York State Common Retirement Fund | 191,458 | $651.3 萬 | 0.01% | −257−0.1% | 減碼 |
| Man Group plc | 193,468 | $658.2 萬 | 0.02% | +43,797+29.3% | 加碼 |
| Sonic GP LLC | 200,000 | $680.4 萬 | 5.11% | +200,000 | 新進 |
| Barclays PLC | 236,315 | $803.9 萬 | 0.01% | −16,455−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 240,830 | $819.3 萬 | 0.02% | −17,444−6.8% | 減碼 |
| Rhumbline Advisers | 242,213 | $824.0 萬 | 0.01% | +11,731+5.1% | 加碼 |
| Credit Suisse AG | 250,380 | $851.8 萬 | 0.01% | +42,670+20.5% | 加碼 |
| California State Teachers Retirement System | 260,541 | $886.4 萬 | 0.01% | +3,452+1.3% | 加碼 |
| Legion Partners Asset Management, LLC | 265,185 | $902.2 萬 | 3.06% | −745,300−73.8% | 減碼 |
| STRS Ohio | 273,868 | $931.6 萬 | 0.04% | −55,317−16.8% | 減碼 |
| Macquarie Group Ltd | 298,864 | $1,017 萬 | 0.01% | −7,895−2.6% | 減碼 |
| State of Wisconsin Investment Board | 308,794 | $1,051 萬 | 0.03% | −12,155−3.8% | 減碼 |
| VeriStar Capital Management LP | 320,192 | $1,089 萬 | 10.51% | +13,100+4.3% | 加碼 |
| Maplelane Capital, LLC | 321,999 | $1,095 萬 | 3.68% | +321,999 | 新進 |
| Standard Life Aberdeen plc | 331,072 | $1,126 萬 | 0.03% | −135,202−29.0% | 減碼 |
| AQR Capital Management LLC | 337,157 | $1,146 萬 | 0.03% | +35,214+11.7% | 加碼 |
| Ararat Capital Management, LP | 362,265 | $1,232 萬 | 4.11% | +72,671+25.1% | 加碼 |
| Fred Alger Management, LLC | 370,032 | $1,259 萬 | 0.07% | −99,994−21.3% | 減碼 |
| Legal & General Group Plc | 378,558 | $1,288 萬 | 0.00% | +8,461+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 411,501 | $1,400 萬 | 0.01% | +25,726+6.7% | 加碼 |
| Sapience Investments, LLC | 411,739 | $1,401 萬 | 2.94% | +11,157+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 431,253 | $1,467 萬 | 0.36% | +119,483+38.3% | 加碼 |
| California Public Employees Retirement System | 447,776 | $1,523 萬 | 0.01% | −44,837−9.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 467,343 | $1,586 萬 | 0.05% | +11,809+2.6% | 加碼 |
| Factory Mutual Insurance Co | 472,200 | $1,606 萬 | 0.24% | 00.0% | 不變 |
| Pictet Asset Management SA | 476,411 | $1,621 萬 | 0.02% | −541,116−53.2% | 減碼 |
| Swiss National Bank | 487,955 | $1,660 萬 | 0.01% | +10,100+2.1% | 加碼 |
| Bank of America Corp | 524,220 | $1,783 萬 | 0.00% | +52,446+11.1% | 加碼 |
| Renaissance Technologies LLC | 562,600 | $1,914 萬 | 0.03% | −532,700−48.6% | 減碼 |
| Goldman Sachs Group Inc | 580,959 | $1,976 萬 | 0.01% | −200,041−25.6% | 減碼 |
| Aryeh Capital Management Ltd. | 614,300 | $2,090 萬 | 15.54% | 00.0% | 不變 |
| Clearfield Capital Management LP | 623,719 | $2,122 萬 | 30.74% | −54,881−8.1% | 減碼 |
| Alberta Investment Management Corp | 624,329 | $2,124 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 663,369 | $2,257 萬 | 0.03% | +215,407+48.1% | 加碼 |
| Lazard Asset Management LLC | 714,162 | $2,430 萬 | 0.03% | −103,642−12.7% | 減碼 |
| Brahman Capital Corp. | 743,616 | $2,530 萬 | 3.51% | +743,616 | 新進 |
| Chescapmanager LLC | 751,323 | $2,556 萬 | 7.79% | 00.0% | 不變 |
| Wedge Capital Management L L P | 758,214 | $2,579 萬 | 0.42% | −245,876−24.5% | 減碼 |
| Polar Capital Holdings Plc | 789,173 | $2,685 萬 | 0.21% | −113,371−12.6% | 減碼 |
| FIL Ltd | 825,997 | $2,810 萬 | 0.03% | +76,046+10.1% | 加碼 |
| Bank of New York Mellon Corp | 834,831 | $2,840 萬 | 0.01% | −18,697−2.2% | 減碼 |
| Northern Trust Corp | 884,578 | $3,009 萬 | 0.01% | +14,263+1.6% | 加碼 |
| Morgan Stanley | 909,119 | $3,093 萬 | 0.00% | +305,875+50.7% | 加碼 |
| Raymond James & Associates | 1,024,638 | $3,486 萬 | 0.03% | +146,654+16.7% | 加碼 |
| Solus Alternative Asset Management LP | 1,114,761 | $3,792 萬 | 11.04% | −57,920−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,139,400 | $3,876 萬 | 0.05% | +701,183+160.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,202,659 | $4,091 萬 | 0.17% | −290,919−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,261,346 | $4,291 萬 | 0.10% | −60,840−4.6% | 減碼 |
| Neuberger Berman Group LLC | 1,347,072 | $4,583 萬 | 0.04% | −177,762−11.7% | 減碼 |
| Citadel Advisors LLC | 1,464,842 | $4,983 萬 | 0.06% | +1,423,993+3,486.0% | 加碼 |
| Dendur Capital LP | 1,469,605 | $5,000 萬 | 9.59% | +25,000+1.7% | 加碼 |
| Sessa Capital IM, L.P. | 1,480,171 | $5,036 萬 | 3.10% | +1,480,171 | 新進 |
| Millennium Management LLC | 1,490,281 | $5,070 萬 | 0.06% | +873,530+141.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,508,420 | $5,132 萬 | 0.02% | +37,224+2.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,517,398 | $5,162 萬 | 1.11% | +406,696+36.6% | 加碼 |
| Nordea Investment Management AB | 1,628,836 | $5,538 萬 | 0.09% | −912,264−35.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,799,419 | $6,122 萬 | 1.49% | −7,113−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,848,341 | $6,288 萬 | 0.02% | +300,124+19.4% | 加碼 |
| Victory Capital Management Inc | 1,884,877 | $6,412 萬 | 0.07% | +1,128+0.1% | 加碼 |
| Norges Bank | 2,026,924 | $6,896 萬 | 0.02% | −41,230−2.0% | 減碼 |
| Ameriprise Financial Inc | 2,511,456 | $8,544 萬 | 0.03% | +994,575+65.6% | 加碼 |
| Wellington Management Group LLP | 2,707,955 | $9,212 萬 | 0.02% | +339,111+14.3% | 加碼 |