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 $240.8 億；孤松資本、D1 資本等 3 位大師持有。
2023 年第 2 季 13F 持有人
US Foods Holding Corp. 在 2023/6/30 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
- 398
- 較 2023 年第 1 季 +44 家
- 持有股數
- 2.45 億
- 較 2023 年第 1 季 +1,020 萬 (+4.4%)
- 總市值
- $107.6 億
- 較 2023 年第 1 季 +$20.4 億 (+23.3%)
- 新進機構
- 77
- 另有 146 家加碼
- 清倉機構
- 33
- 另有 109 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,153,717 | $10.2 億 | 0.09% | −1,379,410−5.6% | 減碼 |
| Vanguard Group Inc | 22,415,924 | $9.86 億 | 0.02% | +2,095,411+10.3% | 加碼 |
| BlackRock Inc. | 19,510,948 | $8.58 億 | 0.02% | +1,484,983+8.2% | 加碼 |
| Sachem Head Capital Management LP | 18,932,877 | $8.33 億 | 37.74% | 00.0% | 不變 |
| Boston Partners | 18,055,981 | $7.94 億 | 1.07% | +2,435,092+15.6% | 加碼 |
| Invesco Ltd. | 11,943,849 | $5.26 億 | 0.14% | −104,653−0.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,283,079 | $3.64 億 | 2.39% | −202,900−2.4% | 減碼 |
| Clarkston Capital Partners, LLC | 8,104,434 | $3.57 億 | 6.41% | +53,556+0.7% | 加碼 |
| JPMorgan Chase & Co | 6,398,652 | $2.82 億 | 0.03% | −95,385−1.5% | 減碼 |
| State Street Corp | 6,136,851 | $2.70 億 | 0.01% | +380,446+6.6% | 加碼 |
| Ci Investments Inc. | 6,088,573 | $2.68 億 | 1.35% | −244,152−3.9% | 減碼 |
| Bessemer Group Inc | 4,774,687 | $2.10 億 | 0.45% | −689,921−12.6% | 減碼 |
| Dorsal Capital Management, LLC | 4,552,000 | $2.00 億 | 8.02% | +152,000+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,010,676 | $1.76 億 | 0.06% | +45,872+1.2% | 加碼 |
| Massachusetts Financial Services Co | 3,946,838 | $1.74 億 | 0.06% | +1,105,937+38.9% | 加碼 |
| Atalan Capital Partners, LP | 3,675,400 | $1.62 億 | 12.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,295,764 | $1.45 億 | 0.02% | +439,924+15.4% | 加碼 |
| Wellington Management Group LLP | 2,671,101 | $1.18 億 | 0.02% | −53,937−2.0% | 減碼 |
| Glenview Capital Management, LLC | 2,553,354 | $1.12 億 | 3.02% | −1,038,459−28.9% | 減碼 |
| Norges Bank | 2,443,719 | $1.08 億 | 0.02% | +275,501+12.7% | 加碼 |
| Ameriprise Financial Inc | 2,443,593 | $1.08 億 | 0.03% | −309,727−11.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,123,245 | $9,342 萬 | 0.67% | +948,656+80.8% | 加碼 |
| Bank of New York Mellon Corp | 2,111,786 | $9,292 萬 | 0.02% | +218,500+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,809,815 | $7,963 萬 | 0.18% | +347,013+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,799,977 | $7,920 萬 | 0.03% | −65,317−3.5% | 減碼 |
| Balyasny Asset Management LLC | 1,758,893 | $7,739 萬 | 0.22% | +1,749,599+18,825.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,609,494 | $7,082 萬 | 1.51% | −111,597−6.5% | 減碼 |
| Northern Trust Corp | 1,607,934 | $7,075 萬 | 0.01% | +99,728+6.6% | 加碼 |
| Victory Capital Management Inc | 1,606,473 | $7,068 萬 | 0.08% | −66,898−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,585,051 | $6,974 萬 | 0.02% | +80,121+5.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,480,171 | $6,513 萬 | 3.24% | 00.0% | 不變 |
| Dendur Capital LP | 1,469,605 | $6,466 萬 | 10.44% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,330,373 | $5,854 萬 | 0.51% | +1,044,873+366.0% | 加碼 |
| First Trust Advisors LP | 1,281,988 | $5,641 萬 | 0.06% | −185,600−12.6% | 減碼 |
| Nordea Investment Management AB | 1,210,347 | $5,300 萬 | 0.07% | −128,004−9.6% | 減碼 |
| Raymond James & Associates | 1,110,631 | $4,887 萬 | 0.04% | +116,586+11.7% | 加碼 |
| Neuberger Berman Group LLC | 1,052,931 | $4,633 萬 | 0.04% | −125,141−10.6% | 減碼 |
| Morgan Stanley | 910,723 | $4,007 萬 | 0.00% | +90,612+11.0% | 加碼 |
| Millennium Management LLC | 894,158 | $3,934 萬 | 0.04% | −296,412−24.9% | 減碼 |
| Principal Financial Group Inc | 850,973 | $3,744 萬 | 0.03% | +41,300+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 840,017 | $3,696 萬 | 0.14% | +708,272+537.6% | 加碼 |
| Chescapmanager LLC | 741,323 | $3,262 萬 | 7.83% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 733,258 | $3,226 萬 | 0.07% | −110,190−13.1% | 減碼 |
| Davidson Kempner Capital Management LP | 728,123 | $3,204 萬 | 0.67% | −879,473−54.7% | 減碼 |
| Polar Capital Holdings Plc | 716,350 | $3,152 萬 | 0.22% | −67,211−8.6% | 減碼 |
| Rhumbline Advisers | 694,313 | $3,055 萬 | 0.03% | +74,403+12.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 689,539 | $3,034 萬 | 0.07% | +215,828+45.6% | 加碼 |
| Woodline Partners LP | 665,220 | $2,927 萬 | 0.35% | +665,220 | 新進 |
| Bank of America Corp | 644,024 | $2,834 萬 | 0.00% | −97,399−13.1% | 減碼 |
| Maplelane Capital, LLC | 603,747 | $2,656 萬 | 2.26% | +173,747+40.4% | 加碼 |
| Legal & General Group Plc | 570,585 | $2,511 萬 | 0.01% | +68,365+13.6% | 加碼 |
| Cardinal Capital Management LLC | 554,553 | $2,440 萬 | 0.92% | +143,953+35.1% | 加碼 |
| Prudential Financial Inc | 551,158 | $2,425 萬 | 0.04% | +376,269+215.1% | 加碼 |
| FIL Ltd | 543,483 | $2,391 萬 | 0.03% | −294,984−35.2% | 減碼 |
| Brahman Capital Corp. | 536,225 | $2,359 萬 | 6.41% | −849,136−61.3% | 減碼 |
| Alberta Investment Management Corp | 509,584 | $2,242 萬 | 0.22% | −110,345−17.8% | 減碼 |
| Aryeh Capital Management Ltd. | 475,865 | $2,094 萬 | 15.44% | −21,835−4.4% | 減碼 |
| Factory Mutual Insurance Co | 472,200 | $2,078 萬 | 0.31% | 00.0% | 不變 |
| AQR Capital Management LLC | 459,880 | $2,014 萬 | 0.04% | +8,705+1.9% | 加碼 |
| Lazard Asset Management LLC | 455,641 | $2,005 萬 | 0.02% | −210,669−31.6% | 減碼 |
| Swiss National Bank | 454,455 | $2,000 萬 | 0.01% | +17,600+4.0% | 加碼 |
| Goldman Sachs Group Inc | 448,699 | $1,974 萬 | 0.01% | +21,463+5.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 447,257 | $1,968 萬 | 1.53% | +447,257 | 新進 |
| Holocene Advisors, LP | 412,660 | $1,816 萬 | 0.08% | +412,660 | 新進 |
| Clearfield Capital Management LP | 402,545 | $1,771 萬 | 15.97% | −247,829−38.1% | 減碼 |
| Macquarie Group Ltd | 389,506 | $1,714 萬 | 0.02% | +37,374+10.6% | 加碼 |
| California Public Employees Retirement System | 380,232 | $1,673 萬 | 0.01% | +4,639+1.2% | 加碼 |
| Sasco Capital Inc | 358,420 | $1,577 萬 | 1.87% | −4,020−1.1% | 減碼 |
| Wedge Capital Management L L P | 351,703 | $1,547 萬 | 0.25% | −259,590−42.5% | 減碼 |
| Ararat Capital Management, LP | 350,660 | $1,543 萬 | 5.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 412,000 | $1,522 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 343,956 | $1,513 萬 | 0.07% | +24,656+7.7% | 加碼 |
| American International Group, Inc. | 341,828 | $1,504 萬 | 0.09% | +26,083+8.3% | 加碼 |
| Sapience Investments, LLC | 335,394 | $1,476 萬 | 3.32% | −49,499−12.9% | 減碼 |
| Alliancebernstein L.P. | 332,101 | $1,461 萬 | 0.01% | +28,150+9.3% | 加碼 |
| STRS Ohio | 329,166 | $1,448 萬 | 0.06% | +61,333+22.9% | 加碼 |
| Fred Alger Management, LLC | 326,712 | $1,438 萬 | 0.07% | −15,808−4.6% | 減碼 |
| Liontrust Investment Partners LLP | 323,944 | $1,425 萬 | 0.21% | −67,652−17.3% | 減碼 |
| American Century Companies Inc | 320,836 | $1,412 萬 | 0.01% | +7,245+2.3% | 加碼 |
| Brookfield Asset Management Inc. | 308,769 | $1,359 萬 | 0.05% | +102,144+49.4% | 加碼 |
| Credit Suisse AG | 285,436 | $1,256 萬 | 0.01% | +32,995+13.1% | 加碼 |
| Mackenzie Financial Corp | 271,742 | $1,201 萬 | 0.02% | +30,336+12.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 270,006 | $1,188 萬 | 0.19% | +269,855+178,711.9% | 加碼 |
| State of Wisconsin Investment Board | 266,847 | $1,174 萬 | 0.03% | −8,990−3.3% | 減碼 |
| California State Teachers Retirement System | 262,961 | $1,157 萬 | 0.02% | +6,075+2.4% | 加碼 |
| DLD Asset Management, LP | 250,000 | $1,100 萬 | 1.48% | +250,000 | 新進 |
| State Board of Administration of Florida Retirement System | 246,624 | $1,085 萬 | 0.02% | +5,794+2.4% | 加碼 |
| Bridger Management, LLC | 246,431 | $1,084 萬 | 3.60% | +246,431 | 新進 |
| New York State Common Retirement Fund | 231,613 | $1,019 萬 | 0.01% | +13,603+6.2% | 加碼 |
| Susquehanna International Group, LLP | 228,403 | $1,005 萬 | 0.02% | +219,672+2,516.0% | 加碼 |
| Standard Life Aberdeen plc | 226,695 | $997.5 萬 | 0.02% | −1,631−0.7% | 減碼 |
| Wells Fargo & Company | 226,161 | $995.1 萬 | 0.00% | +40,296+21.7% | 加碼 |
| Squarepoint Ops LLC | 222,226 | $977.8 萬 | 0.05% | +222,226 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 210,676 | $927.0 萬 | 0.13% | +210,676 | 新進 |
| Impax Asset Management Group plc | 210,000 | $924.0 萬 | 0.04% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 205,185 | $902.8 萬 | 2.68% | 00.0% | 不變 |
| Woodson Capital Management, LP | 200,000 | $880.0 萬 | 1.46% | +200,000 | 新進 |
| Texas Permanent School Fund | 199,541 | $878.0 萬 | 0.08% | +16,010+8.7% | 加碼 |
| Hook Mill Capital Partners, LP | 199,022 | $875.7 萬 | 5.22% | +199,022 | 新進 |
| Voya Investment Management LLC | 198,451 | $873.2 萬 | 0.01% | −4,135−2.0% | 減碼 |