US Foods Holding Corp.

USFD

交易所: NYSE
產業: Wholesale-Groceries & Related Products
SEC CIK: 0001665918

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 4 季比較

持有 US Foods Holding Corp. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人 2022 年第 4 季全部持有人

USFD 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目	2022 年第 4 季	其中尚未申報 2023 年第 1 季	2023 年第 1 季	變化
持有家數	319	2	357	+40
股數	2.19 億	26.1 萬	2.36 億	+1,722 萬 (+7.9%)
市值	$74.6 億	$931.7 萬	$87.1 億	+$12.6 億 (+17.0%)

2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（80 家）

2023 年第 1 季季末持有 US Foods Holding Corp.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 USFD 的機構
機構	股數	市值	佔組合 %
Massachusetts Financial Services Co	2,840,901	$1.05 億	0.04%
Davidson Kempner Partners	1,607,596	$5,938 萬	1.48%
Silvercrest Asset Management Group LLC	1,174,589	$4,339 萬	0.33%
Cardinal Capital Management LLC	410,600	$1,517 萬	0.54%
Liontrust Investment Partners LLP	391,596	$1,447 萬	0.22%
Sasco Capital Inc	362,440	$1,339 萬	1.65%
Retirement Systems of Alabama	319,300	$1,179 萬	0.05%
Panagora Asset Management Inc	216,546	$799.9 萬	0.05%
Impax Asset Management Group plc	210,000	$775.7 萬	0.03%
Brookfield Asset Management Inc.	206,625	$763.3 萬	0.03%
LMR Partners LLP	200,000	$738.8 萬	0.16%
Rokos Capital Management LLP	200,000	$735.6 萬	0.64%
Texas Permanent School Fund	183,531	$678.0 萬	0.07%
Mutual of America Capital Management LLC	164,545	$607.8 萬	0.07%
Trexquant Investment LP	143,933	$531.7 萬	0.15%
ExodusPoint Capital Management, LP	97,172	$359.0 萬	0.04%
SEI Investments Co	94,118	$347.7 萬	0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	92,175	$340.5 萬	0.03%
One01 Capital, LP	88,601	$327.3 萬	3.89%
Dynamic Technology Lab Private Ltd	75,069	$277.3 萬	0.26%
New York State Teachers Retirement System	72,526	$267.9 萬	0.01%
Oregon Public Employees Retirement Fund	59,723	$220.6 萬	0.03%
Crossmark Global Holdings, Inc.	57,780	$213.4 萬	0.05%
Louisiana State Employees Retirement System	54,300	$200.6 萬	0.05%
JCP Investment Management, LLC	52,500	$193.9 萬	1.37%
Ameritas Investment Partners, Inc.	52,101	$192.5 萬	0.08%
State of Michigan Retirement System	51,700	$191.0 萬	0.01%
Northwestern Mutual Investment Management Company, LLC	45,404	$167.7 萬	0.04%
New Mexico Educational Retirement Board	36,600	$135.2 萬	0.07%
Kula Investments, LLC	33,907	$125.3 萬	0.31%
Aquatic Capital Management LLC	29,700	$109.7 萬	0.07%
State of Alaska, Department of Revenue	28,185	$104.1 萬	0.01%
Corbyn Investment Management Inc	24,486	$90.5 萬	0.36%
BI Asset Management Fondsmaeglerselskab A/S	23,094	$85.3 萬	0.02%
Capital Fund Management S.A.	22,213	$82.1 萬	0.02%
Graham Capital Management, L.P.	19,522	$72.1 萬	0.03%
Securian Asset Management, Inc	18,638	$68.8 萬	0.02%
Bayesian Capital Management, LP	16,400	$60.6 萬	0.07%
Pearl River Capital, LLC	14,876	$55.0 萬	0.09%
Teachers Retirement System of the State of Kentucky	13,500	$49.9 萬	0.00%
ProShare Advisors LLC	12,174	$45.0 萬	0.00%
Cipher Capital LP	11,615	$42.9 萬	0.08%
Winton Group Ltd	10,508	$38.8 萬	0.02%
Pinebridge Investments, L.P.	10,483	$38.7 萬	0.00%
Shelton Capital Management	10,280	$38.0 萬	0.02%
APG Asset Management N.V.	10,500	$35.7 萬	0.00%
Toroso Investments, LLC	9,659	$35.7 萬	0.01%
Fosun International Ltd	9,300	$34.4 萬	0.03%
Balyasny Asset Management LLC	9,294	$34.3 萬	0.00%
Martingale Asset Management L P	7,951	$29.4 萬	0.01%
Boothbay Fund Management, LLC	7,810	$28.9 萬	0.01%
Profund Advisors LLC	7,254	$26.8 萬	0.02%
Independent Advisor Alliance	7,158	$26.4 萬	0.01%
Mitsubishi UFJ Trust & Banking Corp	7,128	$26.3 萬	0.00%
Resources Investment Advisors, LLC.	6,389	$23.6 萬	0.01%
Orion Portfolio Solutions, LLC	6,206	$22.9 萬	0.00%
SYSTM Wealth Solutions LLC	6,147	$22.7 萬	0.03%
Kapitalo Investimentos Ltda	6,032	$22.3 萬	0.07%
Glenmede Trust Co NA	6,029	$22.3 萬	0.00%
Capula Management Ltd	5,820	$21.5 萬	0.02%
Atlas Capital Advisors LLC	4,840	$17.9 萬	0.03%
Psagot Value Holdings Ltd. / (Israel)	4,800	$17.4 萬	0.07%
Massmutual Trust Co FSB	1,695	$6.26 萬	0.00%
Bokf, NA	1,355	$5.01 萬	0.00%
Acadian Asset Management LLC	675	$2.40 萬	0.00%
Fifth Third Bancorp	605	$2.23 萬	0.00%
International Assets Investment Management, LLC	558	$2.06 萬	0.00%
Ahrens Investment Partners LLC	339	$1.25 萬	0.01%
Ameritas Advisory Services, LLC	233	$8,725	0.00%
Bogart Wealth, LLC	86	$3,177	0.00%
Farmers & Merchants Investments Inc	80	$2,955	0.00%
Grove Bank & Trust	78	$2,881	0.00%
Sound Income Strategies, LLC	65	$2,401	0.00%
Nalls Sherbakoff Group, LLC	40	$1,460	0.00%
Venturi Wealth Management, LLC	31	$1,146	0.00%
Centerpoint Advisors, LLC	24	$1,000	0.00%
Ronald Blue Trust, Inc.	17	$1,000	0.00%
25 LLC	14	$539	0.00%
BerganKDV Wealth Management, LLC	10	$370	0.00%
Kayne Anderson Rudnick Investment Management LLC	4	$148	0.00%

清倉機構（40 家）

2022 年第 4 季季末持有 US Foods Holding Corp.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 USFD 的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Leonard Green & Partners, L.P.	3,600,000	$1.22 億
Arrowstreet Capital, Limited Partnership	1,139,400	$3,876 萬
Solus Alternative Asset Management LP	1,114,761	$3,792 萬
Teilinger Capital Ltd.	163,700	$556.9 萬
AXA S.A.	158,200	$538.2 萬
Blue Zone Wealth Advisors, LLC	104,890	$356.8 萬
Bridgewater Associates, LP	82,229	$279.7 萬
Voloridge Investment Management, LLC	79,314	$269.8 萬
Jupiter Asset Management Ltd	66,767	$227.1 萬
Qube Research & Technologies Ltd	43,995	$149.7 萬
Engineers Gate Manager LP	26,330	$89.6 萬
Quantbot Technologies LP	24,726	$84.1 萬
Twinbeech Capital LP	20,852	$70.9 萬
Squarepoint Ops LLC	19,899	$67.7 萬
Cutler Group LP	19,759	$67.2 萬
Two Sigma Advisers, LP	18,200	$61.9 萬
Jefferies Financial Group Inc.	17,979	$61.2 萬
CWM Advisors, LLC	15,388	$52.4 萬
Advisors Asset Management, Inc.	14,974	$50.9 萬
Y-Intercept (Hong Kong) Ltd	12,207	$41.5 萬
FORA Capital, LLC	9,932	$33.8 萬
Clear Street Markets LLC	8,278	$28.2 萬
Levin Capital Strategies, L.P.	8,000	$27.2 萬
Qsemble Capital Management, LP	7,500	$25.5 萬
Delphia (USA) Inc.	7,346	$25.0 萬
Corton Capital Inc.	7,275	$24.7 萬
SageView Advisory Group, LLC	6,539	$22.2 萬
Dark Forest Capital Management LP	3,921	$13.3 萬
Comerica Securities,inc.	2,191	$7.45 萬
One Wealth Advisors, LLC	1,370	$4.66 萬
Money Concepts Capital Corp	1,340	$4.56 萬
U.S. Capital Wealth Advisors, LLC	750	$2.55 萬
Delta Asset Management LLC	249	$8,471
Coppell Advisory Solutions LLC	167	$5,681
Coppell Advisory Solutions Corp.	167	$5,681
Allspring Global Investments Holdings, LLC	155	$5,273
Cullen/Frost Bankers, Inc.	130	$4,423
Gradient Investments LLC	1	$34
VitalStone Financial, LLC	1	$0
Tfo-TDC, LLC	9	–

尚未申報 2023 年第 1 季的機構（2 家）

2022 年第 4 季季末持有 US Foods Holding Corp.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 USFD、尚未申報 2023 年第 1 季的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Comerica Bank	156,242	$576.9 萬
Graticule Asia Macro Advisors LLC	104,301	$354.8 萬