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 4 季 13F 持有人
US Foods Holding Corp. 在 2023/12/31 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
- 422
- 較 2023 年第 3 季 +35 家
- 持有股數
- 2.42 億
- 較 2023 年第 3 季 −327.6 萬 (−1.3%)
- 總市值
- $110.1 億
- 較 2023 年第 3 季 +$12.5 億 (+12.8%)
- 新進機構
- 78
- 另有 123 家加碼
- 清倉機構
- 43
- 另有 158 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 127,546 | $579.2 萬 | 0.04% | −2,621−2.0% | 減碼 |
| UBS Group AG | 129,061 | $586.1 萬 | 0.00% | −137,937−51.7% | 減碼 |
| Gotham Asset Management, LLC | 131,058 | $595.1 萬 | 0.11% | −11,831−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 139,665 | $634.2 萬 | 0.07% | −7,879−5.3% | 減碼 |
| Renaissance Technologies LLC | 139,800 | $634.8 萬 | 0.01% | −128,200−47.8% | 減碼 |
| New York State Teachers Retirement System | 143,094 | $649.8 萬 | 0.01% | −606−0.4% | 減碼 |
| Jane Street Group, LLC | 146,897 | $667.1 萬 | 0.01% | +146,897 | 新進 |
| Woodson Capital Management, LP | 150,000 | $681.1 萬 | 1.58% | −30,000−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 150,164 | $681.9 萬 | 0.09% | +150,164 | 新進 |
| Brant Point Investment Management LLC | 151,647 | $688.6 萬 | 1.65% | +24,169+19.0% | 加碼 |
| Price T Rowe Associates Inc | 152,476 | $692.5 萬 | 0.00% | +8,698+6.0% | 加碼 |
| Envestnet Asset Management Inc | 153,721 | $698.0 萬 | 0.00% | +10,583+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 153,888 | $698.8 萬 | 0.02% | −573,533−78.8% | 減碼 |
| Legion Partners Asset Management, LLC | 157,185 | $713.8 萬 | 1.86% | −48,000−23.4% | 減碼 |
| Amalgamated Bank | 157,890 | $717.0 萬 | 0.06% | −18,271−10.4% | 減碼 |
| New York State Common Retirement Fund | 171,078 | $776.9 萬 | 0.01% | −23,410−12.0% | 減碼 |
| SEI Investments Co | 174,133 | $790.7 萬 | 0.01% | +28,446+19.5% | 加碼 |
| Wedge Capital Management L L P | 174,736 | $793.5 萬 | 0.14% | −18,167−9.4% | 減碼 |
| Curi Capital | 189,892 | $862.3 萬 | 1.19% | +189,892 | 新進 |
| Manufacturers Life Insurance Company, The | 190,417 | $864.7 萬 | 0.01% | −6,160−3.1% | 減碼 |
| Comerica Bank | 191,288 | $868.6 萬 | 0.04% | −1,527−0.8% | 減碼 |
| Texas Permanent School Fund | 195,388 | $887.3 萬 | 0.08% | +2,474+1.3% | 加碼 |
| Voya Investment Management LLC | 195,554 | $888.0 萬 | 0.01% | −3,860−1.9% | 減碼 |
| Prudential Financial Inc | 195,989 | $890.0 萬 | 0.01% | −379,307−65.9% | 減碼 |
| Great West Life Assurance Co | 204,113 | $923.9 萬 | 0.02% | −4,696−2.2% | 減碼 |
| Royal Bank of Canada | 205,356 | $932.5 萬 | 0.00% | −21,589−9.5% | 減碼 |
| HRT Financial LP | 227,184 | $1,032 萬 | 0.08% | +227,184 | 新進 |
| Unisphere Establishment | 230,000 | $1,044 萬 | 0.11% | +230,000 | 新進 |
| Wells Fargo & Company | 233,582 | $1,061 萬 | 0.00% | +17,456+8.1% | 加碼 |
| Sapience Investments, LLC | 235,738 | $1,070 萬 | 2.55% | −90,736−27.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,925 | $1,121 萬 | 0.02% | −390.0% | 減碼 |
| Hook Mill Capital Partners, LP | 248,516 | $1,129 萬 | 2.98% | −74,182−23.0% | 減碼 |
| California State Teachers Retirement System | 249,076 | $1,131 萬 | 0.02% | −12,633−4.8% | 減碼 |
| Rivermont Capital Management LP | 258,484 | $1,174 萬 | 4.80% | +258,484 | 新進 |
| Squarepoint Ops LLC | 265,287 | $1,205 萬 | 0.05% | +156,358+143.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 278,945 | $1,267 萬 | 0.10% | −651,716−70.0% | 減碼 |
| Barclays PLC | 282,476 | $1,283 萬 | 0.01% | +36,277+14.7% | 加碼 |
| Mackenzie Financial Corp | 287,758 | $1,307 萬 | 0.02% | +19,217+7.2% | 加碼 |
| Citigroup Inc | 287,979 | $1,308 萬 | 0.02% | +14,552+5.3% | 加碼 |
| Cadian Capital Management, LP | 295,000 | $1,340 萬 | 0.53% | +295,000 | 新進 |
| Makena Capital Management LLC | 298,317 | $1,355 萬 | 3.07% | +298,317 | 新進 |
| Impax Asset Management Group plc | 300,000 | $1,362 萬 | 0.05% | +60,000+25.0% | 加碼 |
| Walleye Capital LLC | 303,242 | $1,377 萬 | 0.19% | +303,242 | 新進 |
| VeriStar Capital Management LP | 304,088 | $1,381 萬 | 9.10% | +140,000+85.3% | 加碼 |
| American International Group, Inc. | 305,526 | $1,387 萬 | 0.06% | −14,502−4.5% | 減碼 |
| Bridger Management, LLC | 312,331 | $1,418 萬 | 5.44% | 00.0% | 不變 |
| South Street Advisors LLC | 314,091 | $1,426 萬 | 2.67% | −608−0.2% | 減碼 |
| Glenmede Trust Co NA | 319,143 | $1,449 萬 | 0.08% | +286,867+888.8% | 加碼 |
| STRS Ohio | 325,033 | $1,476 萬 | 0.06% | −16,640−4.9% | 減碼 |
| Retirement Systems of Alabama | 335,184 | $1,522 萬 | 0.06% | −339−0.1% | 減碼 |
| Credit Suisse AG | 335,997 | $1,526 萬 | 0.01% | +18,949+6.0% | 加碼 |
| Lazard Asset Management LLC | 353,095 | $1,603 萬 | 0.02% | −36,892−9.5% | 減碼 |
| Verition Fund Management LLC | 353,801 | $1,607 萬 | 0.16% | +304,000+610.4% | 加碼 |
| Alliancebernstein L.P. | 376,757 | $1,711 萬 | 0.01% | +11,767+3.2% | 加碼 |
| Cookson Peirce & Co Inc | 408,617 | $1,856 萬 | 1.12% | +408,617 | 新進 |
| AQR Capital Management LLC | 418,495 | $1,900 萬 | 0.04% | −139,955−25.1% | 減碼 |
| Macquarie Group Ltd | 419,227 | $1,904 萬 | 0.02% | +20,564+5.2% | 加碼 |
| Nomura Holdings Inc | 424,269 | $1,927 萬 | 0.17% | +146,521+52.8% | 加碼 |
| California Public Employees Retirement System | 426,618 | $1,937 萬 | 0.01% | +3,934+0.9% | 加碼 |
| First Trust Advisors LP | 429,294 | $1,949 萬 | 0.02% | −1,029−0.2% | 減碼 |
| Aryeh Capital Management Ltd. | 433,655 | $1,969 萬 | 11.91% | +39,290+10.0% | 加碼 |
| Swiss National Bank | 462,255 | $2,099 萬 | 0.02% | −55,600−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 466,038 | $2,116 萬 | 0.01% | +2,806+0.6% | 加碼 |
| Goldman Sachs Group Inc | 466,124 | $2,117 萬 | 0.00% | −11,378−2.4% | 減碼 |
| Factory Mutual Insurance Co | 472,200 | $2,144 萬 | 0.27% | 00.0% | 不變 |
| Ararat Capital Management, LP | 485,870 | $2,206 萬 | 6.39% | +75,307+18.3% | 加碼 |
| American Century Companies Inc | 491,993 | $2,234 萬 | 0.02% | +138,610+39.2% | 加碼 |
| Liontrust Investment Partners LLP | 492,862 | $2,238 萬 | 0.32% | −34,481−6.5% | 減碼 |
| Polar Capital Holdings Plc | 521,503 | $2,368 萬 | 0.16% | −78,349−13.1% | 減碼 |
| Bank of America Corp | 556,032 | $2,525 萬 | 0.00% | −65,659−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 560,712 | $2,546 萬 | 0.06% | +560,712 | 新進 |
| State of Wisconsin Investment Board | 561,079 | $2,548 萬 | 0.07% | +199,788+55.3% | 加碼 |
| Clearfield Capital Management LP | 565,783 | $2,569 萬 | 22.38% | −158,621−21.9% | 減碼 |
| Legal & General Group Plc | 580,167 | $2,635 萬 | 0.01% | −2,522−0.4% | 減碼 |
| Millennium Management LLC | 615,751 | $2,796 萬 | 0.03% | +595,402+2,926.0% | 加碼 |
| Sasco Capital Inc | 619,920 | $2,815 萬 | 3.30% | −9,640−1.5% | 減碼 |
| Rhumbline Advisers | 672,221 | $3,053 萬 | 0.03% | −16,439−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 699,980 | $3,179 萬 | 0.07% | +13,235+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 706,169 | $3,207 萬 | 0.06% | −970.0% | 減碼 |
| Cardinal Capital Management LLC | 738,357 | $3,353 萬 | 1.54% | +121,697+19.7% | 加碼 |
| Chescapmanager LLC | 741,323 | $3,366 萬 | 7.87% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 753,552 | $3,422 萬 | 0.71% | −8,408−1.1% | 減碼 |
| Woodline Partners LP | 799,681 | $3,631 萬 | 0.40% | +41,780+5.5% | 加碼 |
| Principal Financial Group Inc | 830,450 | $3,771 萬 | 0.02% | −7,434−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,003,775 | $4,558 萬 | 0.04% | −10,807−1.1% | 減碼 |
| Morgan Stanley | 1,017,050 | $4,618 萬 | 0.00% | −32,086−3.1% | 減碼 |
| Tensile Capital Management LP | 1,056,314 | $4,797 萬 | 5.61% | +306,600+40.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,069,610 | $4,857 萬 | 0.79% | +62,223+6.2% | 加碼 |
| Raymond James & Associates | 1,094,090 | $4,968 萬 | 0.04% | −9,618−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,146,874 | $5,208 萬 | 0.52% | −202,780−15.0% | 減碼 |
| Dendur Capital LP | 1,170,000 | $5,313 萬 | 8.07% | −299,605−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,582,527 | $7,186 萬 | 0.02% | +12,594+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,595,228 | $7,244 萬 | 0.02% | −170,280−9.6% | 減碼 |
| Northern Trust Corp | 1,615,405 | $7,336 萬 | 0.01% | −12,253−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 1,618,782 | $7,351 萬 | 1.30% | −382,464−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,722,090 | $7,820 萬 | 0.17% | −67,462−3.8% | 減碼 |
| Glenview Capital Management, LLC | 1,753,729 | $7,964 萬 | 1.86% | −497,994−22.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,929,757 | $8,763 萬 | 0.62% | −124,111−6.0% | 減碼 |
| Citadel Advisors LLC | 1,937,386 | $8,798 萬 | 0.09% | +902,256+87.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $9,082 萬 | 4.23% | 00.0% | 不變 |