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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 33,256 | $122.8 萬 | 0.01% | −146−0.4% | 減碼 |
| Kula Investments, LLC | 33,907 | $125.3 萬 | 0.31% | +33,907 | 新進 |
| Illinois Municipal Retirement Fund | 34,191 | $126.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,201 | $133.7 萬 | 0.00% | +18,775+107.7% | 加碼 |
| Utah Retirement Systems | 36,368 | $134.3 萬 | 0.02% | +200+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 36,600 | $135.2 萬 | 0.07% | +36,600 | 新進 |
| Putnam Investments LLC | 39,771 | $146.9 萬 | 0.00% | −4,928−11.0% | 減碼 |
| Two Sigma Investments, LP | 41,800 | $154.4 萬 | 0.00% | −49,700−54.3% | 減碼 |
| IHT Wealth Management, LLC | 44,974 | $166.1 萬 | 0.09% | −1,150−2.5% | 減碼 |
| UBS Group AG | 45,209 | $167.0 萬 | 0.00% | −89,196−66.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 45,404 | $167.7 萬 | 0.04% | +45,404 | 新進 |
| Teza Capital Management LLC | 46,462 | $171.6 萬 | 0.37% | +23,888+105.8% | 加碼 |
| State of Michigan Retirement System | 51,700 | $191.0 萬 | 0.01% | +51,700 | 新進 |
| Ameritas Investment Partners, Inc. | 52,101 | $192.5 萬 | 0.08% | +52,101 | 新進 |
| JCP Investment Management, LLC | 52,500 | $193.9 萬 | 1.37% | +52,500 | 新進 |
| Bank of Montreal | 52,864 | $195.4 萬 | 0.00% | +36,452+222.1% | 加碼 |
| Louisiana State Employees Retirement System | 54,300 | $200.6 萬 | 0.05% | +54,300 | 新進 |
| Natixis Advisors, L.P. | 57,489 | $212.4 萬 | 0.01% | +40,467+237.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,780 | $213.4 萬 | 0.05% | +57,780 | 新進 |
| Arizona State Retirement System | 58,646 | $216.6 萬 | 0.02% | +1,622+2.8% | 加碼 |
| Bessemer Securities LLC | 58,815 | $217.3 萬 | 1.02% | −3,400−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 59,445 | $219.4 萬 | 0.00% | +13,845+30.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,723 | $220.6 萬 | 0.03% | +59,723 | 新進 |
| Quantinno Capital Management LP | 63,787 | $235.6 萬 | 0.16% | −7,190−10.1% | 減碼 |
| Federated Hermes, Inc. | 66,523 | $245.7 萬 | 0.01% | +30,768+86.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,827 | $254.2 萬 | 0.00% | +20,885+43.6% | 加碼 |
| New York State Teachers Retirement System | 72,526 | $267.9 萬 | 0.01% | +72,526 | 新進 |
| Dynamic Technology Lab Private Ltd | 75,069 | $277.3 萬 | 0.26% | +75,069 | 新進 |
| Algert Global LLC | 84,440 | $311.9 萬 | 0.15% | −5,522−6.1% | 減碼 |
| LPL Financial LLC | 85,148 | $314.5 萬 | 0.00% | −2,983−3.4% | 減碼 |
| Deutsche Bank AG | 86,436 | $319.3 萬 | 0.00% | −58,667−40.4% | 減碼 |
| Barclays PLC | 88,171 | $325.7 萬 | 0.00% | −148,144−62.7% | 減碼 |
| Treasurer of the State of North Carolina | 88,226 | $325.9 萬 | 0.02% | +630+0.7% | 加碼 |
| One01 Capital, LP | 88,601 | $327.3 萬 | 3.89% | +88,601 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,175 | $340.5 萬 | 0.03% | +92,175 | 新進 |
| SEI Investments Co | 94,118 | $347.7 萬 | 0.01% | +94,118 | 新進 |
| CastleKnight Management LP | 96,200 | $355.4 萬 | 0.90% | −1,200−1.2% | 減碼 |
| Teacher Retirement System of Texas | 96,949 | $358.1 萬 | 0.02% | +18,426+23.5% | 加碼 |
| ExodusPoint Capital Management, LP | 97,172 | $359.0 萬 | 0.04% | +97,172 | 新進 |
| Public Employees Retirement System of Ohio | 100,333 | $370.6 萬 | 0.02% | −14,059−12.3% | 減碼 |
| Gotham Asset Management, LLC | 104,443 | $385.8 萬 | 0.09% | +42,815+69.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,038 | $388.0 萬 | 0.02% | −39,862−27.5% | 減碼 |
| Yousif Capital Management, LLC | 111,359 | $411.4 萬 | 0.05% | +100,610+936.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,397 | $411.5 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 115,744 | $427.6 萬 | 0.06% | −1,840−1.6% | 減碼 |
| Price T Rowe Associates Inc | 120,258 | $444.3 萬 | 0.00% | −283−0.2% | 減碼 |
| Brant Point Investment Management LLC | 124,019 | $458.1 萬 | 1.09% | −20,000−13.9% | 減碼 |
| MetLife Investment Management | 125,434 | $463.4 萬 | 0.03% | +121,264+2,908.0% | 加碼 |
| Assenagon Asset Management S.A. | 131,745 | $486.7 萬 | 0.02% | −1,070,914−89.0% | 減碼 |
| Gateway Investment Advisers LLC | 132,486 | $489.4 萬 | 0.06% | −1,996−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,777 | $508.9 萬 | 0.05% | +39,115+39.6% | 加碼 |
| Envestnet Asset Management Inc | 140,125 | $517.6 萬 | 0.00% | +21,936+18.6% | 加碼 |
| Amalgamated Bank | 140,636 | $519.5 萬 | 0.04% | +68,806+95.8% | 加碼 |
| Trexquant Investment LP | 143,933 | $531.7 萬 | 0.15% | +143,933 | 新進 |
| 13D Management LLC | 153,587 | $567.4 萬 | 2.88% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 159,695 | $589.9 萬 | 0.00% | +151,652+1,885.5% | 加碼 |
| Mutual of America Capital Management LLC | 164,545 | $607.8 萬 | 0.07% | +164,545 | 新進 |
| Prudential Financial Inc | 174,889 | $646.0 萬 | 0.01% | +154,632+763.4% | 加碼 |
| Man Group plc | – | $675.8 萬 | 0.02% | – | – |
| Texas Permanent School Fund | 183,531 | $678.0 萬 | 0.07% | +183,531 | 新進 |
| Wells Fargo & Company | 185,865 | $686.6 萬 | 0.00% | +2,902+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 186,053 | $687.3 萬 | 0.13% | −245,200−56.9% | 減碼 |
| Great West Life Assurance Co | 187,653 | $693.7 萬 | 0.02% | +131,582+234.7% | 加碼 |
| Canada Pension Plan Investment Board | 190,800 | $704.8 萬 | 0.01% | 00.0% | 不變 |
| Rokos Capital Management LLP | 200,000 | $735.6 萬 | 0.64% | +200,000 | 新進 |
| 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 |
| Voya Investment Management LLC | 202,586 | $748.4 萬 | 0.01% | +141,280+230.5% | 加碼 |
| Legion Partners Asset Management, LLC | 205,185 | $758.0 萬 | 2.23% | −60,000−22.6% | 減碼 |
| Brookfield Asset Management Inc. | 206,625 | $763.3 萬 | 0.03% | +206,625 | 新進 |
| Impax Asset Management Group plc | 210,000 | $775.7 萬 | 0.03% | +210,000 | 新進 |
| Panagora Asset Management Inc | 216,546 | $799.9 萬 | 0.05% | +216,546 | 新進 |
| New York State Common Retirement Fund | 218,010 | $805.3 萬 | 0.01% | +26,552+13.9% | 加碼 |
| Standard Life Aberdeen plc | 228,326 | $843.4 萬 | 0.02% | −102,746−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 240,830 | $889.6 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 241,406 | $891.8 萬 | 0.01% | +198,822+466.9% | 加碼 |
| VeriStar Capital Management LP | 247,162 | $913.0 萬 | 8.33% | −73,030−22.8% | 減碼 |
| Credit Suisse AG | 252,441 | $932.5 萬 | 0.01% | +2,061+0.8% | 加碼 |
| California State Teachers Retirement System | 256,886 | $948.9 萬 | 0.01% | −3,655−1.4% | 減碼 |
| STRS Ohio | 267,833 | $989.3 萬 | 0.04% | −6,035−2.2% | 減碼 |
| Janus Henderson Group PLC | 270,287 | $998.5 萬 | 0.01% | +191,623+243.6% | 加碼 |
| State of Wisconsin Investment Board | 275,837 | $1,019 萬 | 0.03% | −32,957−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 285,500 | $1,055 萬 | 0.10% | +189,555+197.6% | 加碼 |
| Alliancebernstein L.P. | 303,951 | $1,123 萬 | 0.00% | +199,738+191.7% | 加碼 |
| American Century Companies Inc | 313,591 | $1,158 萬 | 0.01% | +294,502+1,542.8% | 加碼 |
| American International Group, Inc. | 315,745 | $1,166 萬 | 0.08% | +313,669+15,109.3% | 加碼 |
| Retirement Systems of Alabama | 319,300 | $1,179 萬 | 0.05% | +319,300 | 新進 |
| Fred Alger Management, LLC | 342,520 | $1,265 萬 | 0.07% | −27,512−7.4% | 減碼 |
| Ararat Capital Management, LP | 350,660 | $1,295 萬 | 4.17% | −11,605−3.2% | 減碼 |
| Macquarie Group Ltd | 352,132 | $1,301 萬 | 0.02% | +53,268+17.8% | 加碼 |
| Sasco Capital Inc | 362,440 | $1,339 萬 | 1.65% | +362,440 | 新進 |
| California Public Employees Retirement System | 375,593 | $1,387 萬 | 0.01% | −72,183−16.1% | 減碼 |
| Sapience Investments, LLC | 384,893 | $1,422 萬 | 3.29% | −26,846−6.5% | 減碼 |
| Liontrust Investment Partners LLP | 391,596 | $1,447 萬 | 0.22% | +391,596 | 新進 |
| Cardinal Capital Management LLC | 410,600 | $1,517 萬 | 0.54% | +410,600 | 新進 |
| UBS Asset Management Americas Inc | 412,000 | $1,522 萬 | 0.01% | +499+0.1% | 加碼 |
| Goldman Sachs Group Inc | 427,236 | $1,578 萬 | 0.00% | −153,723−26.5% | 減碼 |
| Maplelane Capital, LLC | 430,000 | $1,588 萬 | 1.62% | +108,001+33.5% | 加碼 |
| Swiss National Bank | 436,855 | $1,614 萬 | 0.01% | −51,100−10.5% | 減碼 |
| AQR Capital Management LLC | 451,175 | $1,656 萬 | 0.04% | +114,018+33.8% | 加碼 |