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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,137,107 | $9,707 萬 | 0.03% | −343,029−13.8% | 減碼 |
| Bank of New York Mellon Corp | 2,316,950 | $1.05 億 | 0.02% | −33,734−1.4% | 減碼 |
| Norges Bank | 2,385,288 | $1.08 億 | 0.02% | +67,912+2.9% | 加碼 |
| Wellington Management Group LLP | 3,222,016 | $1.46 億 | 0.03% | +351,646+12.3% | 加碼 |
| Geode Capital Management, LLC | 3,492,358 | $1.59 億 | 0.02% | +104,991+3.1% | 加碼 |
| Atalan Capital Partners, LP | 3,800,000 | $1.73 億 | 15.20% | +25,000+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,026,096 | $1.83 億 | 0.05% | +46,190+1.2% | 加碼 |
| Massachusetts Financial Services Co | 4,058,493 | $1.84 億 | 0.06% | +26,315+0.7% | 加碼 |
| Bessemer Group Inc | 4,379,383 | $1.99 億 | 0.39% | −400,240−8.4% | 減碼 |
| Dorsal Capital Management, LLC | 5,000,000 | $2.27 億 | 7.34% | +100,000+2.0% | 加碼 |
| JPMorgan Chase & Co | 5,351,090 | $2.43 億 | 0.02% | −4720.0% | 減碼 |
| Ci Investments Inc. | 5,929,444 | $2.69 億 | 1.39% | −13,970−0.2% | 減碼 |
| State Street Corp | 6,619,684 | $3.01 億 | 0.01% | +324,800+5.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 7,517,953 | $3.41 億 | 2.28% | −569,084−7.0% | 減碼 |
| Clarkston Capital Partners, LLC | 7,973,865 | $3.62 億 | 6.71% | −49,326−0.6% | 減碼 |
| Victory Capital Management Inc | 9,220,688 | $4.19 億 | 0.44% | +4,569,002+98.2% | 加碼 |
| Invesco Ltd. | 9,488,615 | $4.31 億 | 0.10% | −868,758−8.4% | 減碼 |
| Sachem Head Capital Management LP | 15,932,877 | $7.24 億 | 36.58% | −3,000,000−15.8% | 減碼 |
| Boston Partners | 15,961,624 | $7.25 億 | 0.96% | −2,351,860−12.8% | 減碼 |
| BlackRock Inc. | 19,418,472 | $8.82 億 | 0.02% | −388,293−2.0% | 減碼 |
| Vanguard Group Inc | 22,222,569 | $10.1 億 | 0.02% | −254,534−1.1% | 減碼 |
| FMR LLC | 22,721,466 | $10.3 億 | 0.08% | +178,581+0.8% | 加碼 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −509,584−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −219,031−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −217,133−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −206,884−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −129,339−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −80,342−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,888−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,292−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,387−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −33,074−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,027−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −16,306−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −15,166−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,273−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,170−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −13,426−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,620−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| Rappaport Reiches Capital Management, LLC | 0 | $0 | 0.00% | −5,972−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Brahman Capital Corp. | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| One01 Capital, LP | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |