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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 16,400 | $60.6 萬 | 0.07% | +16,400 | 新進 |
| HighTower Advisors, LLC | 15,597 | $57.7 萬 | 0.00% | −85,444−84.6% | 減碼 |
| Cerity Partners LLC | 15,450 | $56.9 萬 | 0.00% | +3,797+32.6% | 加碼 |
| Pearl River Capital, LLC | 14,876 | $55.0 萬 | 0.09% | +14,876 | 新進 |
| Old National Bancorp | 14,519 | $53.6 萬 | 0.02% | +1,389+10.6% | 加碼 |
| PAX Financial Group, LLC | 14,011 | $51.8 萬 | 0.12% | −1,385−9.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,700 | $50.6 萬 | 0.77% | −9,600−41.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,500 | $49.9 萬 | 0.00% | +13,500 | 新進 |
| Exencial Wealth Advisors, LLC | 13,467 | $49.7 萬 | 0.03% | −669−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 13,121 | $48.4 萬 | 0.00% | +683+5.5% | 加碼 |
| SG Americas Securities, LLC | 13,018 | $48.1 萬 | 0.01% | +3,318+34.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,837 | $47.4 萬 | 0.00% | +386+3.1% | 加碼 |
| US Bancorp | 12,523 | $46.3 萬 | 0.00% | +3,531+39.3% | 加碼 |
| ProShare Advisors LLC | 12,174 | $45.0 萬 | 0.00% | +12,174 | 新進 |
| Ieq Capital, LLC | 11,804 | $43.6 萬 | 0.01% | −50.0% | 減碼 |
| Janney Capital Management LLC | 11,653 | $43.0 萬 | 0.03% | −418−3.5% | 減碼 |
| Cipher Capital LP | 11,615 | $42.9 萬 | 0.08% | +11,615 | 新進 |
| Schechter Investment Advisors, LLC | 11,543 | $42.6 萬 | 0.04% | +205+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,500 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,974 | $40.5 萬 | 0.00% | −214−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,753 | $39.7 萬 | 0.04% | +3,311+44.5% | 加碼 |
| Winton Group Ltd | 10,508 | $38.8 萬 | 0.02% | +10,508 | 新進 |
| Pinebridge Investments, L.P. | 10,483 | $38.7 萬 | 0.00% | +10,483 | 新進 |
| JustInvest LLC | 10,438 | $38.6 萬 | 0.01% | +575+5.8% | 加碼 |
| Shelton Capital Management | 10,280 | $38.0 萬 | 0.02% | +10,280 | 新進 |
| Ironwood Investment Counsel, LLC | 10,050 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 10,007 | $37.0 萬 | 0.00% | −860−7.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,986 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 9,879 | $36.5 萬 | 0.16% | +404+4.3% | 加碼 |
| APG Asset Management N.V. | 10,500 | $35.7 萬 | 0.00% | +10,500 | 新進 |
| Toroso Investments, LLC | 9,659 | $35.7 萬 | 0.01% | +9,659 | 新進 |
| M&T Bank Corp | 9,597 | $35.4 萬 | 0.00% | +697+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,421 | $34.8 萬 | 0.00% | −2,185−18.8% | 減碼 |
| Fosun International Ltd | 9,300 | $34.4 萬 | 0.03% | +9,300 | 新進 |
| Balyasny Asset Management LLC | 9,294 | $34.3 萬 | 0.00% | +9,294 | 新進 |
| Stifel Financial Corp | 9,231 | $34.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Susquehanna International Group, LLP | 8,731 | $32.3 萬 | 0.00% | −16,549−65.5% | 減碼 |
| Fulton Bank, N.A. | 8,453 | $31.2 萬 | 0.02% | +889+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,419 | $31.1 萬 | 0.00% | +1,299+18.2% | 加碼 |
| Advisory Services Network, LLC | 8,037 | $29.7 萬 | 0.01% | +22+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 7,977 | $29.5 萬 | 0.01% | −285−3.4% | 減碼 |
| Martingale Asset Management L P | 7,951 | $29.4 萬 | 0.01% | +7,951 | 新進 |
| Shufro Rose & Co LLC | 7,860 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 7,836 | $28.9 萬 | 0.01% | +732+10.3% | 加碼 |
| Boothbay Fund Management, LLC | 7,810 | $28.9 萬 | 0.01% | +7,810 | 新進 |
| Shell Asset Management Co | 7,735 | $28.6 萬 | 0.01% | −27−0.3% | 減碼 |
| Petrus Trust Company, LTA | 7,687 | $28.4 萬 | 0.03% | +1,235+19.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,365 | $27.2 萬 | 0.01% | +6,860+1,358.4% | 加碼 |
| Mercer Global Advisors Inc | 7,272 | $26.9 萬 | 0.00% | −1,421−16.3% | 減碼 |
| Profund Advisors LLC | 7,254 | $26.8 萬 | 0.02% | +7,254 | 新進 |
| Captrust Financial Advisors | 7,171 | $26.5 萬 | 0.00% | −1,249−14.8% | 減碼 |
| Independent Advisor Alliance | 7,158 | $26.4 萬 | 0.01% | +7,158 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,128 | $26.3 萬 | 0.00% | +7,128 | 新進 |
| Cornerstone Investment Partners, LLC | 6,859 | $25.3 萬 | 0.02% | +33+0.5% | 加碼 |
| Vontobel Holding Ltd. | 6,570 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,389 | $23.6 萬 | 0.01% | +6,389 | 新進 |
| HSBC Holdings PLC | 6,270 | $23.2 萬 | 0.00% | −2,183−25.8% | 減碼 |
| Brinker Capital Investments, LLC | 6,206 | $22.9 萬 | 0.00% | −471−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,206 | $22.9 萬 | 0.00% | +6,206 | 新進 |
| SYSTM Wealth Solutions LLC | 6,147 | $22.7 萬 | 0.03% | +6,147 | 新進 |
| Kapitalo Investimentos Ltda | 6,032 | $22.3 萬 | 0.07% | +6,032 | 新進 |
| Glenmede Trust Co NA | 6,029 | $22.3 萬 | 0.00% | +6,029 | 新進 |
| CIBC Asset Management Inc | 5,962 | $22.0 萬 | 0.00% | +13+0.2% | 加碼 |
| Capula Management Ltd | 5,820 | $21.5 萬 | 0.02% | +5,820 | 新進 |
| Two Sigma Securities, LLC | 5,630 | $20.8 萬 | 0.02% | −1,775−24.0% | 減碼 |
| Atlas Capital Advisors LLC | 4,840 | $17.9 萬 | 0.03% | +4,840 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,800 | $17.4 萬 | 0.07% | +4,800 | 新進 |
| State of Wyoming | 4,488 | $16.6 萬 | 0.05% | −2,778−38.2% | 減碼 |
| Nomura Asset Management Co Ltd | 3,250 | $12.0 萬 | 0.00% | −840−20.5% | 減碼 |
| Ellevest, Inc. | 2,990 | $11.0 萬 | 0.01% | +461+18.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,186 | $8.08 萬 | 0.00% | −573−20.8% | 減碼 |
| Belpointe Asset Management LLC | 2,165 | $8.00 萬 | 0.00% | +769+55.1% | 加碼 |
| IFP Advisors, Inc | 2,152 | $7.84 萬 | 0.00% | +92+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,100 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,025 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,917 | $7.08 萬 | 0.01% | −79−4.0% | 減碼 |
| Wolverine Asset Management LLC | 1,914 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,750 | $6.46 萬 | 0.07% | 00.0% | 不變 |
| Park Place Capital Corp | 1,705 | $6.30 萬 | 0.02% | +344+25.3% | 加碼 |
| Massmutual Trust Co FSB | 1,695 | $6.26 萬 | 0.00% | +1,695 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,402 | $5.18 萬 | 0.00% | −86−5.8% | 減碼 |
| Bokf, NA | 1,355 | $5.01 萬 | 0.00% | +1,355 | 新進 |
| Signaturefd, LLC | 1,217 | $4.50 萬 | 0.00% | +387+46.6% | 加碼 |
| CWM, LLC | 1,124 | $4.20 萬 | 0.00% | −285−20.2% | 減碼 |
| First Manhattan Co | 1,100 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,059 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,000 | $3.69 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 916 | $3.40 萬 | 0.01% | +90+10.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 906 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 802 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 742 | $2.74 萬 | 0.00% | −9−1.2% | 減碼 |
| GWM Advisors LLC | 708 | $2.62 萬 | 0.00% | +285+67.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 689 | $2.55 萬 | 0.00% | +148+27.4% | 加碼 |
| Acadian Asset Management LLC | 675 | $2.40 萬 | 0.00% | +675 | 新進 |
| Quadrant Capital Group LLC | 628 | $2.32 萬 | 0.00% | +484+336.1% | 加碼 |
| Fifth Third Bancorp | 605 | $2.23 萬 | 0.00% | +605 | 新進 |
| Parallel Advisors, LLC | 580 | $2.14 萬 | 0.00% | +15+2.7% | 加碼 |
| International Assets Investment Management, LLC | 558 | $2.06 萬 | 0.00% | +558 | 新進 |
| Quarry LP | 516 | $1.91 萬 | 0.01% | +100+24.0% | 加碼 |
| Covestor Ltd | 489 | $1.80 萬 | 0.02% | −268−35.4% | 減碼 |