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。
2023 年第 1 季 13F 持有人
US Foods Holding Corp. 在 2023/3/31 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
- 357
- 較 2022 年第 4 季 +40 家
- 持有股數
- 2.36 億
- 較 2022 年第 4 季 +1,722 萬 (+7.9%)
- 總市值
- $87.1 億
- 較 2022 年第 4 季 +$12.6 億 (+17.0%)
- 新進機構
- 80
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,533,127 | $9.06 億 | 0.08% | −965,654−3.8% | 減碼 |
| Vanguard Group Inc | 20,320,513 | $7.51 億 | 0.02% | +701,119+3.6% | 加碼 |
| Sachem Head Capital Management LP | 18,932,877 | $6.99 億 | 30.97% | 00.0% | 不變 |
| BlackRock Inc. | 18,025,965 | $6.66 億 | 0.02% | +9,471,020+110.7% | 加碼 |
| Boston Partners | 15,620,889 | $5.78 億 | 0.79% | +692,323+4.6% | 加碼 |
| Invesco Ltd. | 12,048,502 | $4.45 億 | 0.12% | −1,244,470−9.4% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,485,979 | $3.13 億 | 2.21% | +265,350+3.2% | 加碼 |
| Clarkston Capital Partners, LLC | 8,050,878 | $2.97 億 | 5.55% | +167,136+2.1% | 加碼 |
| JPMorgan Chase & Co | 6,494,037 | $2.40 億 | 0.03% | −301,937−4.4% | 減碼 |
| Ci Investments Inc. | 6,332,725 | $2.34 億 | 1.18% | −858,136−11.9% | 減碼 |
| State Street Corp | 5,756,405 | $2.13 億 | 0.01% | +2,481,753+75.8% | 加碼 |
| Bessemer Group Inc | 5,464,608 | $2.02 億 | 0.48% | −392,250−6.7% | 減碼 |
| Dorsal Capital Management, LLC | 4,400,000 | $1.63 億 | 6.28% | +150,000+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,964,804 | $1.46 億 | 0.05% | −15,492−0.4% | 減碼 |
| Atalan Capital Partners, LP | 3,675,400 | $1.36 億 | 11.41% | +75,400+2.1% | 加碼 |
| Glenview Capital Management, LLC | 3,591,813 | $1.33 億 | 3.26% | −252,289−6.6% | 減碼 |
| Geode Capital Management, LLC | 2,855,840 | $1.05 億 | 0.01% | +126,515+4.6% | 加碼 |
| Massachusetts Financial Services Co | 2,840,901 | $1.05 億 | 0.04% | +2,840,901 | 新進 |
| Ameriprise Financial Inc | 2,753,320 | $1.02 億 | 0.03% | +241,864+9.6% | 加碼 |
| Wellington Management Group LLP | 2,725,038 | $1.01 億 | 0.02% | +17,083+0.6% | 加碼 |
| Norges Bank | 2,168,218 | $8,009 萬 | 0.02% | +141,294+7.0% | 加碼 |
| Bank of New York Mellon Corp | 1,893,286 | $6,994 萬 | 0.02% | +1,058,455+126.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,865,294 | $6,890 萬 | 0.03% | +16,953+0.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,721,091 | $6,358 萬 | 1.63% | −78,328−4.4% | 減碼 |
| Victory Capital Management Inc | 1,673,371 | $6,181 萬 | 0.07% | −211,506−11.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,607,596 | $5,938 萬 | 1.24% | +90,198+5.9% | 加碼 |
| Davidson Kempner Partners | 1,607,596 | $5,938 萬 | 1.48% | +1,607,596 | 新進 |
| Northern Trust Corp | 1,508,206 | $5,571 萬 | 0.01% | +623,628+70.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,504,930 | $5,559 萬 | 0.02% | −3,490−0.2% | 減碼 |
| Sessa Capital IM, L.P. | 1,480,171 | $5,468 萬 | 2.25% | 00.0% | 不變 |
| Dendur Capital LP | 1,469,605 | $5,429 萬 | 9.38% | 00.0% | 不變 |
| First Trust Advisors LP | 1,467,588 | $5,421 萬 | 0.06% | +804,219+121.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,462,802 | $5,404 萬 | 0.13% | +1,421,671+3,456.4% | 加碼 |
| Brahman Capital Corp. | 1,385,361 | $5,118 萬 | 6.29% | +641,745+86.3% | 加碼 |
| Nordea Investment Management AB | 1,338,351 | $4,912 萬 | 0.07% | −290,485−17.8% | 減碼 |
| Millennium Management LLC | 1,190,570 | $4,398 萬 | 0.05% | −299,711−20.1% | 減碼 |
| Neuberger Berman Group LLC | 1,178,072 | $4,352 萬 | 0.04% | −169,000−12.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,174,589 | $4,339 萬 | 0.33% | +1,174,589 | 新進 |
| Raymond James & Associates | 994,045 | $3,672 萬 | 0.03% | −30,593−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 843,448 | $3,116 萬 | 0.07% | −417,898−33.1% | 減碼 |
| FIL Ltd | 838,467 | $3,097 萬 | 0.04% | +12,470+1.5% | 加碼 |
| Renaissance Technologies LLC | 829,300 | $3,063 萬 | 0.04% | +266,700+47.4% | 加碼 |
| Morgan Stanley | 820,111 | $3,029 萬 | 0.00% | −89,008−9.8% | 減碼 |
| Principal Financial Group Inc | 809,673 | $2,991 萬 | 0.02% | +790,362+4,092.8% | 加碼 |
| Polar Capital Holdings Plc | 783,561 | $2,894 萬 | 0.21% | −5,612−0.7% | 減碼 |
| Bank of America Corp | 741,423 | $2,739 萬 | 0.00% | +217,203+41.4% | 加碼 |
| Chescapmanager LLC | 741,323 | $2,738 萬 | 7.66% | −10,000−1.3% | 減碼 |
| Citadel Advisors LLC | 693,821 | $2,563 萬 | 0.03% | −771,021−52.6% | 減碼 |
| Lazard Asset Management LLC | 666,310 | $2,461 萬 | 0.03% | −47,852−6.7% | 減碼 |
| Clearfield Capital Management LP | 650,374 | $2,402 萬 | 37.46% | +26,655+4.3% | 加碼 |
| Alberta Investment Management Corp | 619,929 | $2,290 萬 | 0.22% | −4,400−0.7% | 減碼 |
| Rhumbline Advisers | 619,910 | $2,290 萬 | 0.03% | +377,697+155.9% | 加碼 |
| Wedge Capital Management L L P | 611,293 | $2,258 萬 | 0.38% | −146,921−19.4% | 減碼 |
| Legal & General Group Plc | 502,220 | $1,855 萬 | 0.01% | +123,662+32.7% | 加碼 |
| Aryeh Capital Management Ltd. | 497,700 | $1,839 萬 | 14.22% | −116,600−19.0% | 減碼 |
| Factory Mutual Insurance Co | 472,200 | $1,744 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 451,175 | $1,656 萬 | 0.04% | +114,018+33.8% | 加碼 |
| Swiss National Bank | 436,855 | $1,614 萬 | 0.01% | −51,100−10.5% | 減碼 |
| Maplelane Capital, LLC | 430,000 | $1,588 萬 | 1.62% | +108,001+33.5% | 加碼 |
| Goldman Sachs Group Inc | 427,236 | $1,578 萬 | 0.00% | −153,723−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 412,000 | $1,522 萬 | 0.01% | +499+0.1% | 加碼 |
| Cardinal Capital Management LLC | 410,600 | $1,517 萬 | 0.54% | +410,600 | 新進 |
| Liontrust Investment Partners LLP | 391,596 | $1,447 萬 | 0.22% | +391,596 | 新進 |
| Sapience Investments, LLC | 384,893 | $1,422 萬 | 3.29% | −26,846−6.5% | 減碼 |
| California Public Employees Retirement System | 375,593 | $1,387 萬 | 0.01% | −72,183−16.1% | 減碼 |
| Sasco Capital Inc | 362,440 | $1,339 萬 | 1.65% | +362,440 | 新進 |
| Macquarie Group Ltd | 352,132 | $1,301 萬 | 0.02% | +53,268+17.8% | 加碼 |
| Ararat Capital Management, LP | 350,660 | $1,295 萬 | 4.17% | −11,605−3.2% | 減碼 |
| Fred Alger Management, LLC | 342,520 | $1,265 萬 | 0.07% | −27,512−7.4% | 減碼 |
| Retirement Systems of Alabama | 319,300 | $1,179 萬 | 0.05% | +319,300 | 新進 |
| American International Group, Inc. | 315,745 | $1,166 萬 | 0.08% | +313,669+15,109.3% | 加碼 |
| American Century Companies Inc | 313,591 | $1,158 萬 | 0.01% | +294,502+1,542.8% | 加碼 |
| Alliancebernstein L.P. | 303,951 | $1,123 萬 | 0.00% | +199,738+191.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 285,500 | $1,055 萬 | 0.10% | +189,555+197.6% | 加碼 |
| State of Wisconsin Investment Board | 275,837 | $1,019 萬 | 0.03% | −32,957−10.7% | 減碼 |
| Janus Henderson Group PLC | 270,287 | $998.5 萬 | 0.01% | +191,623+243.6% | 加碼 |
| STRS Ohio | 267,833 | $989.3 萬 | 0.04% | −6,035−2.2% | 減碼 |
| California State Teachers Retirement System | 256,886 | $948.9 萬 | 0.01% | −3,655−1.4% | 減碼 |
| Credit Suisse AG | 252,441 | $932.5 萬 | 0.01% | +2,061+0.8% | 加碼 |
| VeriStar Capital Management LP | 247,162 | $913.0 萬 | 8.33% | −73,030−22.8% | 減碼 |
| Mackenzie Financial Corp | 241,406 | $891.8 萬 | 0.01% | +198,822+466.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 240,830 | $889.6 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 228,326 | $843.4 萬 | 0.02% | −102,746−31.0% | 減碼 |
| New York State Common Retirement Fund | 218,010 | $805.3 萬 | 0.01% | +26,552+13.9% | 加碼 |
| Panagora Asset Management Inc | 216,546 | $799.9 萬 | 0.05% | +216,546 | 新進 |
| Impax Asset Management Group plc | 210,000 | $775.7 萬 | 0.03% | +210,000 | 新進 |
| Brookfield Asset Management Inc. | 206,625 | $763.3 萬 | 0.03% | +206,625 | 新進 |
| Legion Partners Asset Management, LLC | 205,185 | $758.0 萬 | 2.23% | −60,000−22.6% | 減碼 |
| Voya Investment Management LLC | 202,586 | $748.4 萬 | 0.01% | +141,280+230.5% | 加碼 |
| Sonic GP LLC | 200,000 | $738.8 萬 | 5.64% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $738.8 萬 | 0.16% | +200,000 | 新進 |
| Rokos Capital Management LLP | 200,000 | $735.6 萬 | 0.64% | +200,000 | 新進 |
| Canada Pension Plan Investment Board | 190,800 | $704.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 187,653 | $693.7 萬 | 0.02% | +131,582+234.7% | 加碼 |
| Tudor Investment Corp Et Al | 186,053 | $687.3 萬 | 0.13% | −245,200−56.9% | 減碼 |
| Wells Fargo & Company | 185,865 | $686.6 萬 | 0.00% | +2,902+1.6% | 加碼 |
| Texas Permanent School Fund | 183,531 | $678.0 萬 | 0.07% | +183,531 | 新進 |
| Man Group plc | – | $675.8 萬 | 0.02% | – | – |
| Prudential Financial Inc | 174,889 | $646.0 萬 | 0.01% | +154,632+763.4% | 加碼 |
| Mutual of America Capital Management LLC | 164,545 | $607.8 萬 | 0.07% | +164,545 | 新進 |