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 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 +$21.0 億 (+24.3%)
- 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 | $240.7 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 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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 6,029 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,092 | $22.4 萬 | 0.01% | +5,092 | 新進 |
| HB Wealth Management, LLC | 5,121 | $22.5 萬 | 0.00% | +5,121 | 新進 |
| Symmetry Partners, LLC | 5,439 | $23.9 萬 | 0.01% | +5,439 | 新進 |
| Veritable, L.P. | 5,635 | $24.8 萬 | 0.00% | +5,635 | 新進 |
| Qsemble Capital Management, LP | 5,700 | $25.1 萬 | 0.18% | +5,700 | 新進 |
| Rappaport Reiches Capital Management, LLC | 5,904 | $26.0 萬 | 0.11% | −3,975−40.2% | 減碼 |
| Brinker Capital Investments, LLC | 5,909 | $26.0 萬 | 0.00% | −297−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,909 | $26.0 萬 | 0.00% | −297−4.8% | 減碼 |
| XTX Topco Ltd | 5,914 | $26.0 萬 | 0.05% | +5,914 | 新進 |
| CIBC Asset Management Inc | 5,962 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,270 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,304 | $27.7 萬 | 0.00% | −968−13.3% | 減碼 |
| Atlas Capital Advisors LLC | 6,690 | $29.4 萬 | 0.04% | +1,850+38.2% | 加碼 |
| Two Sigma Securities, LLC | 6,843 | $30.1 萬 | 0.02% | +1,213+21.5% | 加碼 |
| Profund Advisors LLC | 6,909 | $30.4 萬 | 0.02% | −345−4.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,911 | $30.4 萬 | 0.02% | +52+0.8% | 加碼 |
| Independent Advisor Alliance | 7,052 | $31.0 萬 | 0.01% | −106−1.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,056 | $31.0 萬 | 0.04% | +909+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,106 | $31.3 萬 | 0.00% | +7,106 | 新進 |
| Creative Planning | 7,164 | $31.5 萬 | 0.00% | +7,164 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,260 | $31.9 萬 | 0.00% | +132+1.9% | 加碼 |
| First Hawaiian Bank | 7,752 | $34.1 萬 | 0.01% | −84−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 7,777 | $34.2 萬 | 0.01% | −200−2.5% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 8,000 | $34.9 萬 | 0.18% | +3,200+66.7% | 加碼 |
| Banco Santander, S.A. | 8,293 | $36.5 萬 | 0.00% | +8,293 | 新進 |
| Fulton Bank, N.A. | 8,339 | $36.7 萬 | 0.02% | −114−1.3% | 減碼 |
| Acadian Asset Management LLC | 8,557 | $37.4 萬 | 0.00% | +7,882+1,167.7% | 加碼 |
| Cinctive Capital Management LP | 8,574 | $37.7 萬 | 0.01% | +8,574 | 新進 |
| Vontobel Holding Ltd. | 8,613 | $37.9 萬 | 0.00% | +2,043+31.1% | 加碼 |
| SG Americas Securities, LLC | 9,127 | $40.2 萬 | 0.00% | −3,891−29.9% | 減碼 |
| Fosun International Ltd | 9,300 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Old National Bancorp | 9,568 | $42.1 萬 | 0.01% | −4,951−34.1% | 減碼 |
| US Bancorp | 9,652 | $42.5 萬 | 0.00% | −2,871−22.9% | 減碼 |
| Stifel Financial Corp | 9,672 | $42.6 萬 | 0.00% | +441+4.8% | 加碼 |
| HMS Capital Management, LLC | 9,889 | $43.5 萬 | 0.26% | +9,889 | 新進 |
| Ironwood Investment Counsel, LLC | 10,050 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,127 | $44.6 萬 | 0.23% | −3,573−26.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,217 | $45.0 萬 | 0.05% | +10,217 | 新進 |
| Shelton Capital Management | 10,280 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,600 | $46.6 萬 | 0.05% | −153−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,621 | $46.7 萬 | 0.00% | +2,202+26.2% | 加碼 |
| Franklin Resources Inc | 10,685 | $47.0 萬 | 0.00% | +678+6.8% | 加碼 |
| M&T Bank Corp | 10,776 | $47.4 萬 | 0.00% | +1,179+12.3% | 加碼 |
| Meitav Dash Investments Ltd | 14,543 | $47.6 萬 | 0.00% | +14,543 | 新進 |
| New York Life Investment Management LLC | 10,970 | $48.3 萬 | 0.01% | +10,970 | 新進 |
| Toroso Investments, LLC | 11,077 | $48.7 萬 | 0.01% | +1,418+14.7% | 加碼 |
| Advisory Services Network, LLC | 11,134 | $49.0 萬 | 0.01% | +3,097+38.5% | 加碼 |
| Schechter Investment Advisors, LLC | 11,359 | $50.0 萬 | 0.04% | −184−1.6% | 減碼 |
| Engineers Gate Manager LP | 11,370 | $50.0 萬 | 0.02% | +11,370 | 新進 |
| Captrust Financial Advisors | 11,586 | $51.0 萬 | 0.00% | +4,415+61.6% | 加碼 |
| Janney Capital Management LLC | 11,589 | $51.0 萬 | 0.04% | −64−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,600 | $51.0 萬 | 0.00% | +100+0.9% | 加碼 |
| Ieq Capital, LLC | 11,872 | $52.2 萬 | 0.01% | +68+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,919 | $56.8 萬 | 0.02% | +5,554+75.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,050 | $57.4 萬 | 0.03% | −417−3.1% | 減碼 |
| JustInvest LLC | 13,114 | $57.7 萬 | 0.02% | +2,676+25.6% | 加碼 |
| United Services Automobile Association | 13,223 | $58.2 萬 | 0.02% | +13,223 | 新進 |
| ProShare Advisors LLC | 13,240 | $58.3 萬 | 0.00% | +1,066+8.8% | 加碼 |
| HighTower Advisors, LLC | 13,497 | $59.7 萬 | 0.00% | −2,100−13.5% | 減碼 |
| Prospera Financial Services Inc | 13,720 | $60.4 萬 | 0.02% | +13,720 | 新進 |
| BNP Paribas Arbitrage, SA | 13,942 | $61.3 萬 | 0.00% | −18,319−56.8% | 減碼 |
| Cresset Asset Management, LLC | 14,475 | $63.7 萬 | 0.00% | +14,475 | 新進 |
| PAX Financial Group, LLC | 14,727 | $64.8 萬 | 0.15% | +716+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,799 | $65.1 萬 | 0.01% | +3,825+34.9% | 加碼 |
| Capstone Investment Advisors, LLC | 15,070 | $66.3 萬 | 0.02% | +15,070 | 新進 |
| Shell Asset Management Co | 15,196 | $66.9 萬 | 0.03% | +7,461+96.5% | 加碼 |
| KB Financial Partners, LLC | 15,321 | $67.4 萬 | 0.19% | +14,405+1,572.6% | 加碼 |
| SkyView Investment Advisors, LLC | 15,781 | $69.4 萬 | 0.17% | +15,781 | 新進 |
| StrategIQ Financial Group, LLC | 15,846 | $69.7 萬 | 0.08% | +15,846 | 新進 |
| Advisor Group Holdings, Inc. | 15,869 | $69.8 萬 | 0.00% | +3,032+23.6% | 加碼 |
| Jump Financial, LLC | 15,922 | $70.1 萬 | 0.03% | +15,922 | 新進 |
| Janney Montgomery Scott LLC | 16,322 | $71.8 萬 | 0.00% | +16,322 | 新進 |
| Pinebridge Investments, L.P. | 16,367 | $72.0 萬 | 0.01% | +5,884+56.1% | 加碼 |
| Citigroup Inc | 16,762 | $73.8 萬 | 0.00% | −4,889−22.6% | 減碼 |
| Brown Brothers Harriman & Co | 17,000 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 17,165 | $75.5 萬 | 0.03% | +526+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,908 | $78.8 萬 | 0.02% | +1,178+7.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $79.6 萬 | 0.10% | +18,088 | 新進 |
| Davis Investment Partners, LLC | 18,163 | $80.2 萬 | 0.38% | 00.0% | 不變 |
| JB Capital LLC | 19,258 | $84.7 萬 | 0.07% | +19,258 | 新進 |
| Wolverine Trading, LLC | 19,704 | $85.9 萬 | 0.01% | +19,704 | 新進 |
| Los Angeles Capital Management LLC | 19,708 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,061 | $88.3 萬 | 0.00% | +4,611+29.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,115 | $88.5 萬 | 0.00% | +1,530+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 20,126 | $88.6 萬 | 0.01% | −165,927−89.2% | 減碼 |
| Securian Asset Management, Inc | 20,148 | $88.7 萬 | 0.02% | +1,510+8.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,681 | $91.0 萬 | 0.10% | +20,681 | 新進 |
| Resources Investment Advisors, LLC. | 20,733 | $91.2 萬 | 0.02% | +14,344+224.5% | 加碼 |
| Triangle Securities Wealth Management | 20,756 | $91.3 萬 | 0.31% | −734−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 21,680 | $95.4 萬 | 0.01% | +149+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 21,840 | $96.1 萬 | 0.00% | −3,179−12.7% | 減碼 |
| Private Advisor Group, LLC | 22,127 | $96.3 萬 | 0.01% | −937−4.1% | 減碼 |
| Ethic Inc. | 22,051 | $97.0 萬 | 0.04% | +2,429+12.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,783 | $100.2 萬 | 0.00% | +50.0% | 加碼 |
| Bayesian Capital Management, LP | 22,800 | $100.3 萬 | 0.11% | +6,400+39.0% | 加碼 |
| Mariner, LLC | 23,174 | $102.0 萬 | 0.00% | +4,632+25.0% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $107.7 萬 | 0.52% | 00.0% | 不變 |
| Pictet Asset Management SA | 24,898 | $109.6 萬 | 0.00% | +992+4.1% | 加碼 |