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 3 季 13F 持有人
US Foods Holding Corp. 在 2023/9/30 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
- 394
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2.46 億
- 較 2023 年第 2 季 +167.3 萬 (+0.7%)
- 總市值
- $97.9 億
- 較 2023 年第 2 季 −$9.65 億 (−9.0%)
- 新進機構
- 50
- 另有 152 家加碼
- 清倉機構
- 51
- 另有 128 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,461 | $21.7 萬 | 0.02% | +5,461 | 新進 |
| Creative Planning | 5,558 | $22.1 萬 | 0.00% | −1,606−22.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,732 | $22.8 萬 | 0.00% | −177−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,732 | $22.8 萬 | 0.00% | −177−3.0% | 減碼 |
| State of Wyoming | 5,827 | $23.1 萬 | 0.05% | +2,289+64.7% | 加碼 |
| Balyasny Asset Management LLC | 5,863 | $23.3 萬 | 0.00% | −1,753,030−99.7% | 減碼 |
| CIBC Asset Management Inc | 5,962 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 5,972 | $23.7 萬 | 0.10% | +68+1.2% | 加碼 |
| Atlas Capital Advisors LLC | 6,063 | $24.1 萬 | 0.04% | −627−9.4% | 減碼 |
| Belpointe Asset Management LLC | 6,066 | $24.1 萬 | 0.02% | +6,066 | 新進 |
| Advisors Asset Management, Inc. | 6,078 | $24.1 萬 | 0.01% | +6,078 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 6,019 | $24.2 萬 | 0.12% | −1,981−24.8% | 減碼 |
| Profund Advisors LLC | 6,145 | $24.4 萬 | 0.01% | −764−11.1% | 減碼 |
| Aigen Investment Management, LP | 6,339 | $25.2 萬 | 0.05% | +6,339 | 新進 |
| Cinctive Capital Management LP | 6,665 | $26.5 萬 | 0.01% | −1,909−22.3% | 減碼 |
| Verdence Capital Advisors LLC | 6,737 | $26.7 萬 | 0.03% | +6,737 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,937 | $27.5 萬 | 0.00% | −169−2.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,953 | $27.6 萬 | 0.04% | −103−1.5% | 減碼 |
| Independent Advisor Alliance | 7,104 | $28.2 萬 | 0.01% | +52+0.7% | 加碼 |
| Pathstone Family Office, LLC | 7,209 | $28.6 萬 | 0.00% | +7,209 | 新進 |
| Tower Research Capital LLC (TRC) | 7,239 | $28.7 萬 | 0.01% | −5,680−44.0% | 減碼 |
| First Hawaiian Bank | 7,726 | $30.7 萬 | 0.01% | −26−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 7,757 | $30.8 萬 | 0.01% | −20−0.3% | 減碼 |
| Teza Capital Management LLC | 7,853 | $31.2 萬 | 0.05% | −35,878−82.0% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 8,443 | $33.5 萬 | 0.01% | −1,125−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 8,450 | $33.5 萬 | 0.00% | −3,150−27.2% | 減碼 |
| Fulton Bank, N.A. | 8,503 | $33.8 萬 | 0.02% | +164+2.0% | 加碼 |
| Vontobel Holding Ltd. | 8,613 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,620 | $34.2 萬 | 0.01% | +7,004+433.4% | 加碼 |
| HMS Capital Management, LLC | 8,908 | $35.4 萬 | 0.23% | −981−9.9% | 減碼 |
| US Bancorp | 8,957 | $35.6 萬 | 0.00% | −695−7.2% | 減碼 |
| Engineers Gate Manager LP | 9,078 | $36.0 萬 | 0.01% | −2,292−20.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,335 | $37.1 萬 | 0.00% | +2,075+28.6% | 加碼 |
| Stifel Financial Corp | 9,425 | $37.4 萬 | 0.00% | −247−2.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,050 | $39.9 萬 | 0.09% | 00.0% | 不變 |
| Fosun International Ltd | 10,050 | $39.9 萬 | 0.06% | +750+8.1% | 加碼 |
| M&T Bank Corp | 10,116 | $40.2 萬 | 0.00% | −660−6.1% | 減碼 |
| Shelton Capital Management | 10,280 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,469 | $41.6 萬 | 0.01% | +10,469 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,578 | $42.0 萬 | 0.05% | −22−0.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,774 | $42.8 萬 | 0.03% | +3,863+55.9% | 加碼 |
| Prospera Financial Services Inc | 10,820 | $43.0 萬 | 0.02% | −2,900−21.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,049 | $43.9 萬 | 0.00% | +428+4.0% | 加碼 |
| JustInvest LLC | 11,100 | $44.1 萬 | 0.01% | −2,014−15.4% | 減碼 |
| Advisory Services Network, LLC | 11,218 | $44.5 萬 | 0.01% | +84+0.8% | 加碼 |
| Schechter Investment Advisors, LLC | 11,344 | $45.0 萬 | 0.04% | −15−0.1% | 減碼 |
| HighTower Advisors, LLC | 11,608 | $46.6 萬 | 0.00% | −1,889−14.0% | 減碼 |
| Janney Capital Management LLC | 11,904 | $47.3 萬 | 0.04% | +315+2.7% | 加碼 |
| Ieq Capital, LLC | 11,919 | $47.3 萬 | 0.01% | +47+0.4% | 加碼 |
| ProShare Advisors LLC | 12,268 | $48.7 萬 | 0.00% | −972−7.3% | 減碼 |
| Banco Santander, S.A. | 13,426 | $53.3 萬 | 0.01% | +5,133+61.9% | 加碼 |
| Private Advisor Group, LLC | 13,486 | $53.5 萬 | 0.00% | −8,641−39.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,896 | $55.2 萬 | 0.00% | +13,896 | 新進 |
| Pinebridge Investments, L.P. | 14,170 | $56.3 萬 | 0.01% | −2,197−13.4% | 減碼 |
| Edgestream Partners, L.P. | 14,273 | $56.7 萬 | 0.05% | +14,273 | 新進 |
| Schroder Investment Management Group | 14,823 | $58.8 萬 | 0.00% | +14,823 | 新進 |
| Shell Asset Management Co | 14,937 | $59.3 萬 | 0.02% | −259−1.7% | 減碼 |
| PAX Financial Group, LLC | 15,099 | $59.9 萬 | 0.14% | +372+2.5% | 加碼 |
| Bessemer Securities LLC | 15,166 | $60.2 萬 | 0.83% | −24,849−62.1% | 減碼 |
| TD Private Client Wealth LLC | 15,207 | $60.4 萬 | 0.03% | −1,958−11.4% | 減碼 |
| KB Financial Partners, LLC | 15,342 | $60.9 萬 | 0.17% | +21+0.1% | 加碼 |
| United Services Automobile Association | 15,346 | $60.9 萬 | 0.02% | +2,123+16.1% | 加碼 |
| Cresset Asset Management, LLC | 15,637 | $62.1 萬 | 0.00% | +1,162+8.0% | 加碼 |
| StrategIQ Financial Group, LLC | 15,932 | $63.3 萬 | 0.07% | +86+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,990 | $63.5 萬 | 0.01% | +1,191+8.0% | 加碼 |
| Centiva Capital, LP | 16,117 | $64.0 萬 | 0.03% | +16,117 | 新進 |
| SkyView Investment Advisors, LLC | 16,306 | $64.8 萬 | 0.26% | +525+3.3% | 加碼 |
| Mercer Global Advisors Inc | 16,471 | $65.4 萬 | 0.00% | +10,167+161.3% | 加碼 |
| Captrust Financial Advisors | 16,613 | $66.0 萬 | 0.00% | +5,027+43.4% | 加碼 |
| Vestcor Inc | 17,667 | $70.1 萬 | 0.03% | +17,667 | 新進 |
| Janney Montgomery Scott LLC | 17,671 | $70.2 萬 | 0.00% | +1,349+8.3% | 加碼 |
| Options Solutions, LLC | 17,800 | $70.7 萬 | 0.81% | +17,800 | 新進 |
| Maryland State Retirement & Pension System | 17,908 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,000 | $71.5 萬 | 0.01% | +1,000+5.9% | 加碼 |
| Los Angeles Capital Management LLC | 18,038 | $71.6 萬 | 0.00% | −1,670−8.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $71.8 萬 | 0.09% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 18,383 | $73.0 萬 | 0.01% | +18,383 | 新進 |
| Securian Asset Management, Inc | 19,239 | $76.4 萬 | 0.02% | −909−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 19,750 | $78.4 萬 | 0.02% | −983−4.7% | 減碼 |
| Davis Investment Partners, LLC | 20,795 | $78.8 萬 | 0.42% | +2,632+14.5% | 加碼 |
| Franklin Resources Inc | 19,996 | $79.4 萬 | 0.00% | +9,311+87.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,024 | $79.5 萬 | 0.00% | −91−0.5% | 減碼 |
| Millennium Management LLC | 20,349 | $80.8 萬 | 0.00% | −873,809−97.7% | 減碼 |
| Triangle Securities Wealth Management | 20,361 | $80.8 萬 | 0.29% | −395−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 20,531 | $81.5 萬 | 0.01% | −1,149−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,771 | $82.5 萬 | 0.00% | −1,069−4.9% | 減碼 |
| Toroso Investments, LLC | 21,270 | $84.4 萬 | 0.03% | +10,193+92.0% | 加碼 |
| Mariner, LLC | 21,701 | $86.2 萬 | 0.00% | −1,473−6.4% | 減碼 |
| Dean Capital Management | 21,799 | $86.5 萬 | 0.65% | +21,799 | 新進 |
| Sherbrooke Park Advisers LLC | 22,027 | $87.4 萬 | 0.28% | +11,900+117.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,325 | $88.6 萬 | 0.00% | +6,456+40.7% | 加碼 |
| FIL Ltd | 22,893 | $90.9 萬 | 0.00% | −520,590−95.8% | 減碼 |
| JB Capital LLC | 22,910 | $91.0 萬 | 0.08% | +3,652+19.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,930 | $91.0 萬 | 0.00% | +147+0.6% | 加碼 |
| Allianz Asset Management GmbH | 22,966 | $91.2 萬 | 0.00% | +22,966 | 新進 |
| Corbyn Investment Management Inc | 24,486 | $97.2 萬 | 0.50% | 00.0% | 不變 |
| New York Life Investment Management LLC | 24,748 | $98.2 萬 | 0.01% | +13,778+125.6% | 加碼 |
| QRG Capital Management, Inc. | 24,808 | $98.5 萬 | 0.02% | +24,808 | 新進 |
| BNP Paribas Arbitrage, SA | 26,214 | $104.1 萬 | 0.00% | +12,272+88.0% | 加碼 |