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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 194,488 | $772.1 萬 | 0.01% | −37,125−16.0% | 減碼 |
| Texas Permanent School Fund | 192,914 | $765.9 萬 | 0.07% | −6,627−3.3% | 減碼 |
| Wedge Capital Management L L P | 192,903 | $765.8 萬 | 0.15% | −158,800−45.2% | 減碼 |
| Comerica Bank | 192,815 | $765.5 萬 | 0.04% | −23,694−10.9% | 減碼 |
| Man Group plc | – | $745.8 萬 | 0.02% | – | – |
| Susquehanna International Group, LLP | 185,960 | $738.3 萬 | 0.01% | −42,443−18.6% | 減碼 |
| Woodson Capital Management, LP | 180,000 | $714.6 萬 | 1.54% | −20,000−10.0% | 減碼 |
| Amalgamated Bank | 176,161 | $699.4 萬 | 0.06% | +28,991+19.7% | 加碼 |
| Bluefin Capital Management, LLC | 167,571 | $665.3 萬 | 0.58% | +167,571 | 新進 |
| VeriStar Capital Management LP | 164,088 | $651.4 萬 | 5.55% | +12,500+8.2% | 加碼 |
| Teacher Retirement System of Texas | 152,546 | $605.6 萬 | 0.04% | +73,575+93.2% | 加碼 |
| Mutual of America Capital Management LLC | 147,544 | $585.7 萬 | 0.07% | −16,803−10.2% | 減碼 |
| SEI Investments Co | 145,687 | $578.4 萬 | 0.01% | +9,574+7.0% | 加碼 |
| Price T Rowe Associates Inc | 143,778 | $570.9 萬 | 0.00% | +10,209+7.6% | 加碼 |
| New York State Teachers Retirement System | 143,700 | $570.5 萬 | 0.01% | +7,110+5.2% | 加碼 |
| Envestnet Asset Management Inc | 143,138 | $568.3 萬 | 0.00% | +3,454+2.5% | 加碼 |
| Gotham Asset Management, LLC | 142,889 | $567.3 萬 | 0.12% | +68,361+91.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,480 | $525.9 萬 | 0.02% | +21,083+18.9% | 加碼 |
| MetLife Investment Management | 130,167 | $516.8 萬 | 0.04% | −5,648−4.2% | 減碼 |
| Element Capital Management LLC | 129,339 | $513.5 萬 | 0.46% | −12,793−9.0% | 減碼 |
| Brant Point Investment Management LLC | 127,478 | $506.1 萬 | 1.20% | +52,731+70.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,756 | $495.3 萬 | 0.01% | +42,697+52.0% | 加碼 |
| Canada Pension Plan Investment Board | 122,300 | $485.5 萬 | 0.01% | +23,000+23.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,503 | $474.4 萬 | 0.07% | −91,173−43.3% | 減碼 |
| Janus Henderson Group PLC | 118,213 | $469.3 萬 | 0.00% | +24,417+26.0% | 加碼 |
| Yousif Capital Management, LLC | 111,051 | $440.9 萬 | 0.06% | −6,205−5.3% | 減碼 |
| Colony Group LLC | 110,546 | $438.9 萬 | 0.07% | −3,112−2.7% | 減碼 |
| Squarepoint Ops LLC | 108,929 | $432.4 萬 | 0.02% | −113,297−51.0% | 減碼 |
| Treasurer of the State of North Carolina | 99,526 | $395.1 萬 | 0.02% | +510+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 95,107 | $377.6 萬 | 0.02% | −10,655−10.1% | 減碼 |
| HSBC Holdings PLC | 93,926 | $374.2 萬 | 0.00% | +87,656+1,398.0% | 加碼 |
| National Bank of Canada | 91,500 | $357.6 萬 | 0.01% | +90,682+11,085.8% | 加碼 |
| Natixis Advisors, L.P. | 88,538 | $351.5 萬 | 0.01% | +8,925+11.2% | 加碼 |
| LPL Financial LLC | 87,032 | $345.5 萬 | 0.00% | +1,259+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 85,370 | $338.9 萬 | 0.04% | −47,116−35.6% | 減碼 |
| Interval Partners, LP | 85,000 | $337.4 萬 | 0.14% | +85,000 | 新進 |
| CX Institutional | 80,342 | $319.0 萬 | 0.18% | +80,342 | 新進 |
| Illinois Municipal Retirement Fund | 79,387 | $315.2 萬 | 0.06% | 00.0% | 不變 |
| HAP Trading, LLC | 74,337 | $295.1 萬 | 0.73% | +74,337 | 新進 |
| Crossmark Global Holdings, Inc. | 78,273 | $295.1 萬 | 0.07% | +24,300+45.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,024 | $293.9 萬 | 0.00% | −50,231−40.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,883 | $293.3 萬 | 0.03% | +37,370+102.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,888 | $285.4 萬 | 0.01% | +71,888 | 新進 |
| Federated Hermes, Inc. | 70,154 | $278.5 萬 | 0.01% | −348−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 70,000 | $277.9 萬 | 0.01% | −31,040−30.7% | 減碼 |
| Quantinno Capital Management LP | 69,132 | $274.5 萬 | 0.12% | +7,530+12.2% | 加碼 |
| Arizona State Retirement System | 67,076 | $266.3 萬 | 0.02% | +8,441+14.4% | 加碼 |
| Bank of Montreal | 64,859 | $263.3 萬 | 0.00% | −5,515−7.8% | 減碼 |
| One01 Capital, LP | 65,801 | $261.2 萬 | 3.17% | −76,100−53.6% | 減碼 |
| Louisiana State Employees Retirement System | 64,300 | $255.3 萬 | 0.06% | −1,900−2.9% | 減碼 |
| LGT Group Foundation | 65,288 | $255.1 萬 | 0.06% | +3,590+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,673 | $252.8 萬 | 0.03% | −1,800−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 63,504 | $252.3 萬 | 0.00% | +1,183+1.9% | 加碼 |
| Oliver Luxxe Assets LLC | 62,574 | $248.4 萬 | 0.64% | +1,444+2.4% | 加碼 |
| Panagora Asset Management Inc | 56,535 | $224.4 萬 | 0.01% | −135,627−70.6% | 減碼 |
| Nordea Investment Management AB | 54,404 | $218.6 萬 | 0.00% | −1,155,943−95.5% | 減碼 |
| State of Michigan Retirement System | 54,300 | $215.6 萬 | 0.01% | −1,500−2.7% | 減碼 |
| CastleKnight Management LP | 54,200 | $215.2 萬 | 0.37% | −20,200−27.2% | 減碼 |
| Deutsche Bank AG | 51,935 | $206.2 萬 | 0.00% | −31,666−37.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 50,944 | $202.2 萬 | 0.08% | −5,651−10.0% | 減碼 |
| SG Americas Securities, LLC | 50,872 | $202.0 萬 | 0.03% | +41,745+457.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,378 | $200.0 萬 | 0.05% | +130.0% | 加碼 |
| Verition Fund Management LLC | 49,801 | $197.7 萬 | 0.03% | −39,549−44.3% | 減碼 |
| Sciencast Management LP | 47,292 | $187.7 萬 | 0.85% | +47,292 | 新進 |
| Guggenheim Capital LLC | 47,156 | $187.2 萬 | 0.02% | −29,660−38.6% | 減碼 |
| CI Private Wealth, LLC | 46,640 | $185.2 萬 | 0.00% | +1,640+3.6% | 加碼 |
| Truist Financial Corp | 46,405 | $184.2 萬 | 0.00% | +2,460+5.6% | 加碼 |
| Martingale Asset Management L P | 46,065 | $182.9 萬 | 0.04% | +6,069+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,999 | $182.6 萬 | 0.02% | −63,551−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,924 | $178.3 萬 | 0.01% | +11,068+32.7% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $177.9 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 43,435 | $172.4 萬 | 0.09% | −673−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 42,387 | $168.3 萬 | 0.22% | +32,170+314.9% | 加碼 |
| Two Sigma Investments, LP | 41,800 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,327 | $164.1 萬 | 0.15% | +11,016+36.3% | 加碼 |
| Virginia Retirement Systems Et Al | 39,600 | $157.2 萬 | 0.02% | +13,900+54.1% | 加碼 |
| Utah Retirement Systems | 38,968 | $154.7 萬 | 0.02% | +300+0.8% | 加碼 |
| Dean Investment Associates, LLC | 36,731 | $145.8 萬 | 0.24% | +8,341+29.4% | 加碼 |
| United Asset Strategies, Inc. | 33,351 | $132.4 萬 | 0.17% | +1,648+5.2% | 加碼 |
| Atom Investors LP | 33,074 | $131.3 萬 | 0.30% | +33,074 | 新進 |
| Tredje AP-fonden | 32,340 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 32,276 | $128.1 萬 | 0.01% | +26,247+435.3% | 加碼 |
| Keebeck Wealth Management, LLC | 31,750 | $126.0 萬 | 0.22% | −50.0% | 減碼 |
| Raymond James Trust N.A. | 31,605 | $125.5 萬 | 0.04% | +5,476+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,448 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,923 | $122.8 萬 | 0.02% | +937+3.1% | 加碼 |
| Handelsbanken Fonder AB | 29,941 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 29,851 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,898 | $114.7 萬 | 0.03% | +28,898 | 新進 |
| Ethic Inc. | 27,815 | $110.4 萬 | 0.04% | +5,764+26.1% | 加碼 |
| Pictet Asset Management Holding SA | 27,732 | $110.1 萬 | 0.00% | +27,732 | 新進 |
| Public Employees Retirement Association of Colorado | 27,414 | $108.8 萬 | 0.01% | −1,184−4.1% | 減碼 |
| Xponance, Inc. | 27,279 | $108.3 萬 | 0.01% | −453−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 27,000 | $107.1 萬 | 0.01% | −1,085−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,214 | $104.1 萬 | 0.00% | +12,272+88.0% | 加碼 |
| QRG Capital Management, Inc. | 24,808 | $98.5 萬 | 0.02% | +24,808 | 新進 |
| New York Life Investment Management LLC | 24,748 | $98.2 萬 | 0.01% | +13,778+125.6% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $97.2 萬 | 0.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,966 | $91.2 萬 | 0.00% | +22,966 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,930 | $91.0 萬 | 0.00% | +147+0.6% | 加碼 |