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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 472,200 | $1,744 萬 | 0.27% | 00.0% | 不變 |
| Aryeh Capital Management Ltd. | 497,700 | $1,839 萬 | 14.22% | −116,600−19.0% | 減碼 |
| Legal & General Group Plc | 502,220 | $1,855 萬 | 0.01% | +123,662+32.7% | 加碼 |
| Wedge Capital Management L L P | 611,293 | $2,258 萬 | 0.38% | −146,921−19.4% | 減碼 |
| Rhumbline Advisers | 619,910 | $2,290 萬 | 0.03% | +377,697+155.9% | 加碼 |
| Alberta Investment Management Corp | 619,929 | $2,290 萬 | 0.22% | −4,400−0.7% | 減碼 |
| Clearfield Capital Management LP | 650,374 | $2,402 萬 | 37.46% | +26,655+4.3% | 加碼 |
| Lazard Asset Management LLC | 666,310 | $2,461 萬 | 0.03% | −47,852−6.7% | 減碼 |
| Citadel Advisors LLC | 693,821 | $2,563 萬 | 0.03% | −771,021−52.6% | 減碼 |
| Chescapmanager LLC | 741,323 | $2,738 萬 | 7.66% | −10,000−1.3% | 減碼 |
| Bank of America Corp | 741,423 | $2,739 萬 | 0.00% | +217,203+41.4% | 加碼 |
| Polar Capital Holdings Plc | 783,561 | $2,894 萬 | 0.21% | −5,612−0.7% | 減碼 |
| Principal Financial Group Inc | 809,673 | $2,991 萬 | 0.02% | +790,362+4,092.8% | 加碼 |
| Morgan Stanley | 820,111 | $3,029 萬 | 0.00% | −89,008−9.8% | 減碼 |
| Renaissance Technologies LLC | 829,300 | $3,063 萬 | 0.04% | +266,700+47.4% | 加碼 |
| FIL Ltd | 838,467 | $3,097 萬 | 0.04% | +12,470+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 843,448 | $3,116 萬 | 0.07% | −417,898−33.1% | 減碼 |
| Raymond James & Associates | 994,045 | $3,672 萬 | 0.03% | −30,593−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,174,589 | $4,339 萬 | 0.33% | +1,174,589 | 新進 |
| Neuberger Berman Group LLC | 1,178,072 | $4,352 萬 | 0.04% | −169,000−12.5% | 減碼 |
| Millennium Management LLC | 1,190,570 | $4,398 萬 | 0.05% | −299,711−20.1% | 減碼 |
| Nordea Investment Management AB | 1,338,351 | $4,912 萬 | 0.07% | −290,485−17.8% | 減碼 |
| Brahman Capital Corp. | 1,385,361 | $5,118 萬 | 6.29% | +641,745+86.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,462,802 | $5,404 萬 | 0.13% | +1,421,671+3,456.4% | 加碼 |
| First Trust Advisors LP | 1,467,588 | $5,421 萬 | 0.06% | +804,219+121.2% | 加碼 |
| Dendur Capital LP | 1,469,605 | $5,429 萬 | 9.38% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 1,480,171 | $5,468 萬 | 2.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,504,930 | $5,559 萬 | 0.02% | −3,490−0.2% | 減碼 |
| Northern Trust Corp | 1,508,206 | $5,571 萬 | 0.01% | +623,628+70.5% | 加碼 |
| 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 |
| Victory Capital Management Inc | 1,673,371 | $6,181 萬 | 0.07% | −211,506−11.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,721,091 | $6,358 萬 | 1.63% | −78,328−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,865,294 | $6,890 萬 | 0.03% | +16,953+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,893,286 | $6,994 萬 | 0.02% | +1,058,455+126.8% | 加碼 |
| Norges Bank | 2,168,218 | $8,009 萬 | 0.02% | +141,294+7.0% | 加碼 |
| Wellington Management Group LLP | 2,725,038 | $1.01 億 | 0.02% | +17,083+0.6% | 加碼 |
| Ameriprise Financial Inc | 2,753,320 | $1.02 億 | 0.03% | +241,864+9.6% | 加碼 |
| Massachusetts Financial Services Co | 2,840,901 | $1.05 億 | 0.04% | +2,840,901 | 新進 |
| Geode Capital Management, LLC | 2,855,840 | $1.05 億 | 0.01% | +126,515+4.6% | 加碼 |
| Glenview Capital Management, LLC | 3,591,813 | $1.33 億 | 3.26% | −252,289−6.6% | 減碼 |
| Atalan Capital Partners, LP | 3,675,400 | $1.36 億 | 11.41% | +75,400+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,964,804 | $1.46 億 | 0.05% | −15,492−0.4% | 減碼 |
| Dorsal Capital Management, LLC | 4,400,000 | $1.63 億 | 6.28% | +150,000+3.5% | 加碼 |
| Bessemer Group Inc | 5,464,608 | $2.02 億 | 0.48% | −392,250−6.7% | 減碼 |
| State Street Corp | 5,756,405 | $2.13 億 | 0.01% | +2,481,753+75.8% | 加碼 |
| Ci Investments Inc. | 6,332,725 | $2.34 億 | 1.18% | −858,136−11.9% | 減碼 |
| JPMorgan Chase & Co | 6,494,037 | $2.40 億 | 0.03% | −301,937−4.4% | 減碼 |
| Clarkston Capital Partners, LLC | 8,050,878 | $2.97 億 | 5.55% | +167,136+2.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,485,979 | $3.13 億 | 2.21% | +265,350+3.2% | 加碼 |
| Invesco Ltd. | 12,048,502 | $4.45 億 | 0.12% | −1,244,470−9.4% | 減碼 |
| Boston Partners | 15,620,889 | $5.78 億 | 0.79% | +692,323+4.6% | 加碼 |
| BlackRock Inc. | 18,025,965 | $6.66 億 | 0.02% | +9,471,020+110.7% | 加碼 |
| Sachem Head Capital Management LP | 18,932,877 | $6.99 億 | 30.97% | 00.0% | 不變 |
| Vanguard Group Inc | 20,320,513 | $7.51 億 | 0.02% | +701,119+3.6% | 加碼 |
| FMR LLC | 24,533,127 | $9.06 億 | 0.08% | −965,654−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 473,711 | – | – | +6,368+1.4% | 加碼 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −3,600,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,139,400−100.0% | 清倉 |
| Solus Alternative Asset Management LP | 0 | $0 | 0.00% | −1,114,761−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −163,700−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −158,200−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −104,890−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −82,229−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,314−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −66,767−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,995−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,330−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,726−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,852−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,899−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −19,759−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,979−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,388−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,974−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,207−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,932−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,278−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,275−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Graticule Asia Macro Advisors LLC | – | – | – | – | 本季未申報 |