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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 159,695 | $589.9 萬 | 0.00% | +151,652+1,885.5% | 加碼 |
| 13D Management LLC | 153,587 | $567.4 萬 | 2.88% | 00.0% | 不變 |
| Trexquant Investment LP | 143,933 | $531.7 萬 | 0.15% | +143,933 | 新進 |
| Amalgamated Bank | 140,636 | $519.5 萬 | 0.04% | +68,806+95.8% | 加碼 |
| Envestnet Asset Management Inc | 140,125 | $517.6 萬 | 0.00% | +21,936+18.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,777 | $508.9 萬 | 0.05% | +39,115+39.6% | 加碼 |
| Gateway Investment Advisers LLC | 132,486 | $489.4 萬 | 0.06% | −1,996−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 131,745 | $486.7 萬 | 0.02% | −1,070,914−89.0% | 減碼 |
| MetLife Investment Management | 125,434 | $463.4 萬 | 0.03% | +121,264+2,908.0% | 加碼 |
| Brant Point Investment Management LLC | 124,019 | $458.1 萬 | 1.09% | −20,000−13.9% | 減碼 |
| Price T Rowe Associates Inc | 120,258 | $444.3 萬 | 0.00% | −283−0.2% | 減碼 |
| Colony Group LLC | 115,744 | $427.6 萬 | 0.06% | −1,840−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,397 | $411.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 111,359 | $411.4 萬 | 0.05% | +100,610+936.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,038 | $388.0 萬 | 0.02% | −39,862−27.5% | 減碼 |
| Gotham Asset Management, LLC | 104,443 | $385.8 萬 | 0.09% | +42,815+69.5% | 加碼 |
| Public Employees Retirement System of Ohio | 100,333 | $370.6 萬 | 0.02% | −14,059−12.3% | 減碼 |
| ExodusPoint Capital Management, LP | 97,172 | $359.0 萬 | 0.04% | +97,172 | 新進 |
| Teacher Retirement System of Texas | 96,949 | $358.1 萬 | 0.02% | +18,426+23.5% | 加碼 |
| CastleKnight Management LP | 96,200 | $355.4 萬 | 0.90% | −1,200−1.2% | 減碼 |
| SEI Investments Co | 94,118 | $347.7 萬 | 0.01% | +94,118 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,175 | $340.5 萬 | 0.03% | +92,175 | 新進 |
| One01 Capital, LP | 88,601 | $327.3 萬 | 3.89% | +88,601 | 新進 |
| Treasurer of the State of North Carolina | 88,226 | $325.9 萬 | 0.02% | +630+0.7% | 加碼 |
| Barclays PLC | 88,171 | $325.7 萬 | 0.00% | −148,144−62.7% | 減碼 |
| Deutsche Bank AG | 86,436 | $319.3 萬 | 0.00% | −58,667−40.4% | 減碼 |
| LPL Financial LLC | 85,148 | $314.5 萬 | 0.00% | −2,983−3.4% | 減碼 |
| Algert Global LLC | 84,440 | $311.9 萬 | 0.15% | −5,522−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 75,069 | $277.3 萬 | 0.26% | +75,069 | 新進 |
| New York State Teachers Retirement System | 72,526 | $267.9 萬 | 0.01% | +72,526 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,827 | $254.2 萬 | 0.00% | +20,885+43.6% | 加碼 |
| Federated Hermes, Inc. | 66,523 | $245.7 萬 | 0.01% | +30,768+86.1% | 加碼 |
| Quantinno Capital Management LP | 63,787 | $235.6 萬 | 0.16% | −7,190−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,723 | $220.6 萬 | 0.03% | +59,723 | 新進 |
| Russell Investments Group, Ltd. | 59,445 | $219.4 萬 | 0.00% | +13,845+30.4% | 加碼 |
| Bessemer Securities LLC | 58,815 | $217.3 萬 | 1.02% | −3,400−5.5% | 減碼 |
| Arizona State Retirement System | 58,646 | $216.6 萬 | 0.02% | +1,622+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,780 | $213.4 萬 | 0.05% | +57,780 | 新進 |
| Natixis Advisors, L.P. | 57,489 | $212.4 萬 | 0.01% | +40,467+237.7% | 加碼 |
| Louisiana State Employees Retirement System | 54,300 | $200.6 萬 | 0.05% | +54,300 | 新進 |
| Bank of Montreal | 52,864 | $195.4 萬 | 0.00% | +36,452+222.1% | 加碼 |
| JCP Investment Management, LLC | 52,500 | $193.9 萬 | 1.37% | +52,500 | 新進 |
| Ameritas Investment Partners, Inc. | 52,101 | $192.5 萬 | 0.08% | +52,101 | 新進 |
| State of Michigan Retirement System | 51,700 | $191.0 萬 | 0.01% | +51,700 | 新進 |
| Teza Capital Management LLC | 46,462 | $171.6 萬 | 0.37% | +23,888+105.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 45,404 | $167.7 萬 | 0.04% | +45,404 | 新進 |
| UBS Group AG | 45,209 | $167.0 萬 | 0.00% | −89,196−66.4% | 減碼 |
| IHT Wealth Management, LLC | 44,974 | $166.1 萬 | 0.09% | −1,150−2.5% | 減碼 |
| Two Sigma Investments, LP | 41,800 | $154.4 萬 | 0.00% | −49,700−54.3% | 減碼 |
| Putnam Investments LLC | 39,771 | $146.9 萬 | 0.00% | −4,928−11.0% | 減碼 |
| New Mexico Educational Retirement Board | 36,600 | $135.2 萬 | 0.07% | +36,600 | 新進 |
| Utah Retirement Systems | 36,368 | $134.3 萬 | 0.02% | +200+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,201 | $133.7 萬 | 0.00% | +18,775+107.7% | 加碼 |
| Illinois Municipal Retirement Fund | 34,191 | $126.3 萬 | 0.03% | 00.0% | 不變 |
| Kula Investments, LLC | 33,907 | $125.3 萬 | 0.31% | +33,907 | 新進 |
| Guggenheim Capital LLC | 33,256 | $122.8 萬 | 0.01% | −146−0.4% | 減碼 |
| Tredje AP-fonden | 32,340 | $119.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,261 | $119.2 萬 | 0.00% | +20,213+167.8% | 加碼 |
| Keebeck Wealth Management, LLC | 31,755 | $117.3 萬 | 0.19% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,448 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,922 | $114.2 萬 | 0.02% | −2,231−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,517 | $112.7 萬 | 0.01% | +1,393+4.8% | 加碼 |
| Vestcor Inc | 30,500 | $112.7 萬 | 0.04% | −31,500−50.8% | 減碼 |
| Handelsbanken Fonder AB | 29,941 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,700 | $109.7 萬 | 0.07% | +29,700 | 新進 |
| Dean Investment Associates, LLC | 29,160 | $107.7 萬 | 0.17% | +11,287+63.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,650 | $105.8 萬 | 0.01% | −843−2.9% | 減碼 |
| Truist Financial Corp | 28,500 | $105.3 萬 | 0.00% | −1,618−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 28,185 | $104.1 萬 | 0.01% | +28,185 | 新進 |
| Royal Bank of Canada | 27,755 | $102.5 萬 | 0.00% | −82,390−74.8% | 減碼 |
| Xponance, Inc. | 27,075 | $100.0 萬 | 0.01% | +20,065+286.2% | 加碼 |
| Verition Fund Management LLC | 25,410 | $93.9 萬 | 0.01% | +14,278+128.3% | 加碼 |
| Commonwealth Equity Services, LLC | 25,019 | $92.4 萬 | 0.00% | +2,275+10.0% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $90.5 萬 | 0.36% | +24,486 | 新進 |
| Pictet Asset Management SA | 23,906 | $88.3 萬 | 0.00% | −452,505−95.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,699 | $87.5 萬 | 0.16% | +2,627+12.5% | 加碼 |
| Virginia Retirement Systems Et Al | 23,600 | $87.2 萬 | 0.01% | +12,500+112.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,094 | $85.3 萬 | 0.02% | +23,094 | 新進 |
| Private Advisor Group, LLC | 23,064 | $85.2 萬 | 0.01% | −62−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,778 | $84.1 萬 | 0.00% | −182−0.8% | 減碼 |
| Capital Fund Management S.A. | 22,213 | $82.1 萬 | 0.02% | +22,213 | 新進 |
| Raymond James Trust N.A. | 21,840 | $80.7 萬 | 0.03% | −695−3.1% | 減碼 |
| Citigroup Inc | 21,651 | $80.0 萬 | 0.00% | −1,979−8.4% | 減碼 |
| Oliver Luxxe Assets LLC | 21,573 | $79.7 萬 | 0.21% | +1,123+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 21,531 | $79.5 萬 | 0.01% | +13,004+152.5% | 加碼 |
| Triangle Securities Wealth Management | 21,490 | $79.4 萬 | 0.28% | −378−1.7% | 減碼 |
| Jane Street Group, LLC | 21,377 | $79.0 萬 | 0.00% | +5,275+32.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,708 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 19,622 | $72.5 萬 | 0.03% | +12,548+177.4% | 加碼 |
| Graham Capital Management, L.P. | 19,522 | $72.1 萬 | 0.03% | +19,522 | 新進 |
| Securian Asset Management, Inc | 18,638 | $68.8 萬 | 0.02% | +18,638 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,585 | $68.7 萬 | 0.00% | −693−3.6% | 減碼 |
| Mariner, LLC | 18,542 | $68.5 萬 | 0.00% | −1,056−5.4% | 減碼 |
| Twin Tree Management, LP | 18,457 | $68.2 萬 | 0.02% | +17,498+1,824.6% | 加碼 |
| Davis Investment Partners, LLC | 18,163 | $66.2 萬 | 0.35% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,730 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 16,639 | $61.5 萬 | 0.03% | +1,754+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,455 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 16,454 | $60.8 萬 | 0.37% | −496−2.9% | 減碼 |