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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 25,700 | $113.1 萬 | 0.01% | +2,100+8.9% | 加碼 |
| Raymond James Trust N.A. | 26,129 | $115.0 萬 | 0.03% | +4,289+19.6% | 加碼 |
| Xponance, Inc. | 27,732 | $122.0 萬 | 0.02% | +657+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 28,085 | $123.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Dean Investment Associates, LLC | 28,390 | $124.9 萬 | 0.20% | −770−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,598 | $125.8 萬 | 0.01% | −52−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,851 | $131.3 萬 | 0.00% | +29,851 | 新進 |
| Handelsbanken Fonder AB | 29,941 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 29,986 | $131.9 萬 | 0.02% | −936−3.0% | 減碼 |
| Prelude Capital Management, LLC | 30,311 | $133.4 萬 | 0.11% | +30,311 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,448 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 31,703 | $139.5 萬 | 0.17% | +31,703 | 新進 |
| Keebeck Wealth Management, LLC | 31,755 | $139.7 萬 | 0.19% | 00.0% | 不變 |
| Tredje AP-fonden | 32,340 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,856 | $149.0 萬 | 0.01% | +3,339+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,361 | $155.6 萬 | 0.20% | −39,708−52.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,513 | $160.7 萬 | 0.02% | +23,013+170.5% | 加碼 |
| Walleye Capital LLC | 38,165 | $167.9 萬 | 0.03% | +38,165 | 新進 |
| Utah Retirement Systems | 38,668 | $170.1 萬 | 0.02% | +2,300+6.3% | 加碼 |
| Martingale Asset Management L P | 39,996 | $176.0 萬 | 0.03% | +32,045+403.0% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $176.0 萬 | 0.68% | +40,000 | 新進 |
| Bessemer Securities LLC | 40,015 | $176.1 萬 | 1.17% | −18,800−32.0% | 減碼 |
| Pacer Advisors, Inc. | 40,300 | $177.3 萬 | 0.01% | +40,300 | 新進 |
| Two Sigma Investments, LP | 41,800 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 43,731 | $192.4 萬 | 0.31% | −2,731−5.9% | 減碼 |
| Truist Financial Corp | 43,945 | $193.4 萬 | 0.00% | +15,445+54.2% | 加碼 |
| IHT Wealth Management, LLC | 44,108 | $194.1 萬 | 0.10% | −866−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 44,800 | $197.1 萬 | 0.09% | +8,200+22.4% | 加碼 |
| CI Private Wealth, LLC | 45,000 | $198.0 萬 | 0.00% | +45,000 | 新進 |
| Cubist Systematic Strategies, LLC | 48,711 | $214.3 萬 | 0.02% | −89,066−64.6% | 減碼 |
| Algert Global LLC | 49,790 | $219.1 萬 | 0.10% | −34,650−41.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,365 | $221.6 萬 | 0.06% | +4,961+10.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,973 | $230.6 萬 | 0.05% | −3,807−6.6% | 減碼 |
| JCP Investment Management, LLC | 52,500 | $231.0 萬 | 1.93% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 53,703 | $236.2 萬 | 1.19% | +53,703 | 新進 |
| Voloridge Investment Management, LLC | 55,154 | $242.7 萬 | 0.01% | +55,154 | 新進 |
| State of Michigan Retirement System | 55,800 | $245.5 萬 | 0.02% | +4,100+7.9% | 加碼 |
| Jane Street Group, LLC | 55,932 | $246.1 萬 | 0.00% | +34,555+161.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,595 | $249.0 萬 | 0.09% | +4,494+8.6% | 加碼 |
| Arizona State Retirement System | 58,635 | $258.0 萬 | 0.02% | −110.0% | 減碼 |
| Oliver Luxxe Assets LLC | 61,130 | $269.0 萬 | 0.67% | +39,557+183.4% | 加碼 |
| Hudson Bay Capital Management LP | 61,160 | $269.1 萬 | 0.03% | +61,160 | 新進 |
| Quantinno Capital Management LP | 61,602 | $271.0 萬 | 0.15% | −2,185−3.4% | 減碼 |
| LGT Group Foundation | 61,698 | $271.5 萬 | 0.07% | +61,698 | 新進 |
| Russell Investments Group, Ltd. | 62,321 | $274.1 萬 | 0.01% | +2,876+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,473 | $288.1 萬 | 0.03% | +5,750+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 66,200 | $291.3 萬 | 0.06% | +11,900+21.9% | 加碼 |
| UBS Group AG | 68,501 | $301.4 萬 | 0.00% | +23,292+51.5% | 加碼 |
| Bank of Montreal | 70,374 | $310.0 萬 | 0.00% | +17,510+33.1% | 加碼 |
| Federated Hermes, Inc. | 70,502 | $310.2 萬 | 0.01% | +3,979+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 73,800 | $324.7 萬 | 0.01% | +73,800 | 新進 |
| CastleKnight Management LP | 74,400 | $327.4 萬 | 0.67% | −21,800−22.7% | 減碼 |
| Gotham Asset Management, LLC | 74,528 | $327.9 萬 | 0.07% | −29,915−28.6% | 減碼 |
| Brant Point Investment Management LLC | 74,747 | $328.9 萬 | 0.75% | −49,272−39.7% | 減碼 |
| Twin Tree Management, LP | 75,897 | $333.9 萬 | 0.07% | +57,440+311.2% | 加碼 |
| Guggenheim Capital LLC | 76,816 | $338.0 萬 | 0.03% | +43,560+131.0% | 加碼 |
| Teacher Retirement System of Texas | 78,971 | $347.5 萬 | 0.02% | −17,978−18.5% | 減碼 |
| Illinois Municipal Retirement Fund | 79,387 | $349.3 萬 | 0.07% | +45,196+132.2% | 加碼 |
| Natixis Advisors, L.P. | 79,613 | $350.3 萬 | 0.01% | +22,124+38.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,059 | $361.1 萬 | 0.00% | +82,059 | 新進 |
| D. E. Shaw & Co., Inc. | 82,910 | $364.8 萬 | 0.01% | +46,709+129.0% | 加碼 |
| Deutsche Bank AG | 83,601 | $367.8 萬 | 0.00% | −2,835−3.3% | 減碼 |
| Teilinger Capital Ltd. | 84,900 | $373.6 萬 | 1.35% | +84,900 | 新進 |
| LPL Financial LLC | 85,773 | $377.4 萬 | 0.00% | +625+0.7% | 加碼 |
| Verition Fund Management LLC | 89,350 | $393.1 萬 | 0.06% | +63,940+251.6% | 加碼 |
| Janus Henderson Group PLC | 93,796 | $412.7 萬 | 0.00% | −176,491−65.3% | 減碼 |
| Royal Bank of Canada | 95,556 | $420.4 萬 | 0.00% | +67,801+244.3% | 加碼 |
| Treasurer of the State of North Carolina | 99,016 | $435.7 萬 | 0.02% | +10,790+12.2% | 加碼 |
| Canada Pension Plan Investment Board | 99,300 | $436.9 萬 | 0.01% | −91,500−48.0% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $440.0 萬 | 0.53% | +100,000 | 新進 |
| State of Tennessee, Treasury Department | 101,040 | $444.6 萬 | 0.02% | +101,040 | 新進 |
| Renaissance Technologies LLC | 103,800 | $456.7 萬 | 0.01% | −725,500−87.5% | 減碼 |
| Public Employees Retirement System of Ohio | 105,762 | $465.4 萬 | 0.02% | +5,429+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,550 | $482.0 萬 | 0.04% | +17,375+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,397 | $490.1 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 113,658 | $500.1 萬 | 0.07% | −2,086−1.8% | 減碼 |
| Yousif Capital Management, LLC | 117,256 | $515.9 萬 | 0.06% | +5,897+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,255 | $546.7 萬 | 0.01% | +55,428+80.5% | 加碼 |
| Gateway Investment Advisers LLC | 132,486 | $582.9 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 133,569 | $587.8 萬 | 0.00% | +13,311+11.1% | 加碼 |
| MetLife Investment Management | 135,815 | $597.6 萬 | 0.04% | +10,381+8.3% | 加碼 |
| SEI Investments Co | 136,113 | $598.9 萬 | 0.01% | +41,995+44.6% | 加碼 |
| New York State Teachers Retirement System | 136,590 | $601.0 萬 | 0.01% | +64,064+88.3% | 加碼 |
| Envestnet Asset Management Inc | 139,684 | $614.6 萬 | 0.00% | −441−0.3% | 減碼 |
| One01 Capital, LP | 141,901 | $624.4 萬 | 6.75% | +53,300+60.2% | 加碼 |
| Element Capital Management LLC | 142,132 | $625.4 萬 | 0.42% | +142,132 | 新進 |
| 13D Management LLC | 146,808 | $646.0 萬 | 3.52% | −6,779−4.4% | 減碼 |
| Amalgamated Bank | 147,170 | $647.5 萬 | 0.05% | +6,534+4.6% | 加碼 |
| VeriStar Capital Management LP | 151,588 | $667.0 萬 | 5.57% | −95,574−38.7% | 減碼 |
| Citadel Advisors LLC | 155,406 | $683.8 萬 | 0.01% | −538,415−77.6% | 減碼 |
| Trexquant Investment LP | 160,848 | $707.7 萬 | 0.19% | +16,915+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 164,347 | $723.1 萬 | 0.08% | −198−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,702 | $746.7 萬 | 0.00% | +10,007+6.3% | 加碼 |
| Barclays PLC | 172,149 | $757.5 萬 | 0.00% | +83,978+95.2% | 加碼 |
| Panagora Asset Management Inc | 192,162 | $845.5 萬 | 0.05% | −24,384−11.3% | 減碼 |
| Man Group plc | 193,444 | $851.2 萬 | 0.03% | – | – |
| Tensile Capital Management LP | 196,114 | $862.9 萬 | 1.12% | +196,114 | 新進 |
| Great West Life Assurance Co | 196,761 | $868.0 萬 | 0.02% | +9,108+4.9% | 加碼 |
| Voya Investment Management LLC | 198,451 | $873.2 萬 | 0.01% | −4,135−2.0% | 減碼 |
| Hook Mill Capital Partners, LP | 199,022 | $875.7 萬 | 5.22% | +199,022 | 新進 |