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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 6,389 | $23.6 萬 | 0.01% | +6,389 | 新進 |
| Vontobel Holding Ltd. | 6,570 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 6,859 | $25.3 萬 | 0.02% | +33+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,128 | $26.3 萬 | 0.00% | +7,128 | 新進 |
| Independent Advisor Alliance | 7,158 | $26.4 萬 | 0.01% | +7,158 | 新進 |
| Captrust Financial Advisors | 7,171 | $26.5 萬 | 0.00% | −1,249−14.8% | 減碼 |
| Profund Advisors LLC | 7,254 | $26.8 萬 | 0.02% | +7,254 | 新進 |
| Mercer Global Advisors Inc | 7,272 | $26.9 萬 | 0.00% | −1,421−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,365 | $27.2 萬 | 0.01% | +6,860+1,358.4% | 加碼 |
| Petrus Trust Company, LTA | 7,687 | $28.4 萬 | 0.03% | +1,235+19.1% | 加碼 |
| Shell Asset Management Co | 7,735 | $28.6 萬 | 0.01% | −27−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,810 | $28.9 萬 | 0.01% | +7,810 | 新進 |
| First Hawaiian Bank | 7,836 | $28.9 萬 | 0.01% | +732+10.3% | 加碼 |
| Shufro Rose & Co LLC | 7,860 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,951 | $29.4 萬 | 0.01% | +7,951 | 新進 |
| Tocqueville Asset Management L.P. | 7,977 | $29.5 萬 | 0.01% | −285−3.4% | 減碼 |
| Advisory Services Network, LLC | 8,037 | $29.7 萬 | 0.01% | +22+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,419 | $31.1 萬 | 0.00% | +1,299+18.2% | 加碼 |
| Fulton Bank, N.A. | 8,453 | $31.2 萬 | 0.02% | +889+11.8% | 加碼 |
| Susquehanna International Group, LLP | 8,731 | $32.3 萬 | 0.00% | −16,549−65.5% | 減碼 |
| Stifel Financial Corp | 9,231 | $34.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Balyasny Asset Management LLC | 9,294 | $34.3 萬 | 0.00% | +9,294 | 新進 |
| Fosun International Ltd | 9,300 | $34.4 萬 | 0.03% | +9,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,421 | $34.8 萬 | 0.00% | −2,185−18.8% | 減碼 |
| M&T Bank Corp | 9,597 | $35.4 萬 | 0.00% | +697+7.8% | 加碼 |
| Toroso Investments, LLC | 9,659 | $35.7 萬 | 0.01% | +9,659 | 新進 |
| APG Asset Management N.V. | 10,500 | $35.7 萬 | 0.00% | +10,500 | 新進 |
| Rappaport Reiches Capital Management, LLC | 9,879 | $36.5 萬 | 0.16% | +404+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,986 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 10,007 | $37.0 萬 | 0.00% | −860−7.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,050 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Shelton Capital Management | 10,280 | $38.0 萬 | 0.02% | +10,280 | 新進 |
| JustInvest LLC | 10,438 | $38.6 萬 | 0.01% | +575+5.8% | 加碼 |
| Pinebridge Investments, L.P. | 10,483 | $38.7 萬 | 0.00% | +10,483 | 新進 |
| Winton Group Ltd | 10,508 | $38.8 萬 | 0.02% | +10,508 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,753 | $39.7 萬 | 0.04% | +3,311+44.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,974 | $40.5 萬 | 0.00% | −214−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,500 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 11,543 | $42.6 萬 | 0.04% | +205+1.8% | 加碼 |
| Cipher Capital LP | 11,615 | $42.9 萬 | 0.08% | +11,615 | 新進 |
| Janney Capital Management LLC | 11,653 | $43.0 萬 | 0.03% | −418−3.5% | 減碼 |
| Ieq Capital, LLC | 11,804 | $43.6 萬 | 0.01% | −50.0% | 減碼 |
| ProShare Advisors LLC | 12,174 | $45.0 萬 | 0.00% | +12,174 | 新進 |
| US Bancorp | 12,523 | $46.3 萬 | 0.00% | +3,531+39.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,837 | $47.4 萬 | 0.00% | +386+3.1% | 加碼 |
| SG Americas Securities, LLC | 13,018 | $48.1 萬 | 0.01% | +3,318+34.2% | 加碼 |
| Rockefeller Capital Management L.P. | 13,121 | $48.4 萬 | 0.00% | +683+5.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,467 | $49.7 萬 | 0.03% | −669−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,500 | $49.9 萬 | 0.00% | +13,500 | 新進 |
| Sherbrooke Park Advisers LLC | 13,700 | $50.6 萬 | 0.77% | −9,600−41.2% | 減碼 |
| PAX Financial Group, LLC | 14,011 | $51.8 萬 | 0.12% | −1,385−9.0% | 減碼 |
| Old National Bancorp | 14,519 | $53.6 萬 | 0.02% | +1,389+10.6% | 加碼 |
| Pearl River Capital, LLC | 14,876 | $55.0 萬 | 0.09% | +14,876 | 新進 |
| Cerity Partners LLC | 15,450 | $56.9 萬 | 0.00% | +3,797+32.6% | 加碼 |
| HighTower Advisors, LLC | 15,597 | $57.7 萬 | 0.00% | −85,444−84.6% | 減碼 |
| Bayesian Capital Management, LP | 16,400 | $60.6 萬 | 0.07% | +16,400 | 新進 |
| Kennedy Investment Group | 16,454 | $60.8 萬 | 0.37% | −496−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,455 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 16,639 | $61.5 萬 | 0.03% | +1,754+11.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,730 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 18,163 | $66.2 萬 | 0.35% | 00.0% | 不變 |
| Twin Tree Management, LP | 18,457 | $68.2 萬 | 0.02% | +17,498+1,824.6% | 加碼 |
| Mariner, LLC | 18,542 | $68.5 萬 | 0.00% | −1,056−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,585 | $68.7 萬 | 0.00% | −693−3.6% | 減碼 |
| Securian Asset Management, Inc | 18,638 | $68.8 萬 | 0.02% | +18,638 | 新進 |
| Graham Capital Management, L.P. | 19,522 | $72.1 萬 | 0.03% | +19,522 | 新進 |
| Ethic Inc. | 19,622 | $72.5 萬 | 0.03% | +12,548+177.4% | 加碼 |
| Los Angeles Capital Management LLC | 19,708 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,377 | $79.0 萬 | 0.00% | +5,275+32.8% | 加碼 |
| Triangle Securities Wealth Management | 21,490 | $79.4 萬 | 0.28% | −378−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 21,531 | $79.5 萬 | 0.01% | +13,004+152.5% | 加碼 |
| Oliver Luxxe Assets LLC | 21,573 | $79.7 萬 | 0.21% | +1,123+5.5% | 加碼 |
| Citigroup Inc | 21,651 | $80.0 萬 | 0.00% | −1,979−8.4% | 減碼 |
| Raymond James Trust N.A. | 21,840 | $80.7 萬 | 0.03% | −695−3.1% | 減碼 |
| Capital Fund Management S.A. | 22,213 | $82.1 萬 | 0.02% | +22,213 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,778 | $84.1 萬 | 0.00% | −182−0.8% | 減碼 |
| Private Advisor Group, LLC | 23,064 | $85.2 萬 | 0.01% | −62−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,094 | $85.3 萬 | 0.02% | +23,094 | 新進 |
| Virginia Retirement Systems Et Al | 23,600 | $87.2 萬 | 0.01% | +12,500+112.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,699 | $87.5 萬 | 0.16% | +2,627+12.5% | 加碼 |
| Pictet Asset Management SA | 23,906 | $88.3 萬 | 0.00% | −452,505−95.0% | 減碼 |
| Corbyn Investment Management Inc | 24,486 | $90.5 萬 | 0.36% | +24,486 | 新進 |
| Commonwealth Equity Services, LLC | 25,019 | $92.4 萬 | 0.00% | +2,275+10.0% | 加碼 |
| Verition Fund Management LLC | 25,410 | $93.9 萬 | 0.01% | +14,278+128.3% | 加碼 |
| Xponance, Inc. | 27,075 | $100.0 萬 | 0.01% | +20,065+286.2% | 加碼 |
| Royal Bank of Canada | 27,755 | $102.5 萬 | 0.00% | −82,390−74.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,185 | $104.1 萬 | 0.01% | +28,185 | 新進 |
| Truist Financial Corp | 28,500 | $105.3 萬 | 0.00% | −1,618−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,650 | $105.8 萬 | 0.01% | −843−2.9% | 減碼 |
| Dean Investment Associates, LLC | 29,160 | $107.7 萬 | 0.17% | +11,287+63.2% | 加碼 |
| Aquatic Capital Management LLC | 29,700 | $109.7 萬 | 0.07% | +29,700 | 新進 |
| Handelsbanken Fonder AB | 29,941 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 30,500 | $112.7 萬 | 0.04% | −31,500−50.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,517 | $112.7 萬 | 0.01% | +1,393+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,922 | $114.2 萬 | 0.02% | −2,231−6.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,448 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,755 | $117.3 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,261 | $119.2 萬 | 0.00% | +20,213+167.8% | 加碼 |
| Tredje AP-fonden | 32,340 | $119.5 萬 | 0.02% | 00.0% | 不變 |