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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 195,388 | $887.3 萬 | 0.08% | +2,474+1.3% | 加碼 |
| Comerica Bank | 191,288 | $868.6 萬 | 0.04% | −1,527−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,417 | $864.7 萬 | 0.01% | −6,160−3.1% | 減碼 |
| Curi Capital | 189,892 | $862.3 萬 | 1.19% | +189,892 | 新進 |
| Wedge Capital Management L L P | 174,736 | $793.5 萬 | 0.14% | −18,167−9.4% | 減碼 |
| SEI Investments Co | 174,133 | $790.7 萬 | 0.01% | +28,446+19.5% | 加碼 |
| New York State Common Retirement Fund | 171,078 | $776.9 萬 | 0.01% | −23,410−12.0% | 減碼 |
| Amalgamated Bank | 157,890 | $717.0 萬 | 0.06% | −18,271−10.4% | 減碼 |
| Legion Partners Asset Management, LLC | 157,185 | $713.8 萬 | 1.86% | −48,000−23.4% | 減碼 |
| Assenagon Asset Management S.A. | 153,888 | $698.8 萬 | 0.02% | −573,533−78.8% | 減碼 |
| Envestnet Asset Management Inc | 153,721 | $698.0 萬 | 0.00% | +10,583+7.4% | 加碼 |
| Price T Rowe Associates Inc | 152,476 | $692.5 萬 | 0.00% | +8,698+6.0% | 加碼 |
| Brant Point Investment Management LLC | 151,647 | $688.6 萬 | 1.65% | +24,169+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 150,164 | $681.9 萬 | 0.09% | +150,164 | 新進 |
| Woodson Capital Management, LP | 150,000 | $681.1 萬 | 1.58% | −30,000−16.7% | 減碼 |
| Jane Street Group, LLC | 146,897 | $667.1 萬 | 0.01% | +146,897 | 新進 |
| New York State Teachers Retirement System | 143,094 | $649.8 萬 | 0.01% | −606−0.4% | 減碼 |
| Renaissance Technologies LLC | 139,800 | $634.8 萬 | 0.01% | −128,200−47.8% | 減碼 |
| Mutual of America Capital Management LLC | 139,665 | $634.2 萬 | 0.07% | −7,879−5.3% | 減碼 |
| Gotham Asset Management, LLC | 131,058 | $595.1 萬 | 0.11% | −11,831−8.3% | 減碼 |
| UBS Group AG | 129,061 | $586.1 萬 | 0.00% | −137,937−51.7% | 減碼 |
| MetLife Investment Management | 127,546 | $579.2 萬 | 0.04% | −2,621−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,057 | $577.0 萬 | 0.02% | −5,423−4.1% | 減碼 |
| Community Trust & Investment Co | 124,747 | $566.5 萬 | 0.43% | +124,747 | 新進 |
| 13D Management LLC | 122,714 | $557.2 萬 | 3.28% | −76,276−38.3% | 減碼 |
| Teacher Retirement System of Texas | 122,659 | $557.0 萬 | 0.04% | −29,887−19.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 119,503 | $542.7 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 110,936 | $503.7 萬 | 0.00% | −7,277−6.2% | 減碼 |
| Yousif Capital Management, LLC | 110,308 | $500.9 萬 | 0.06% | −743−0.7% | 減碼 |
| Nordea Investment Management AB | 109,958 | $499.1 萬 | 0.01% | +55,554+102.1% | 加碼 |
| Colony Group, LLC | 108,494 | $492.7 萬 | 0.06% | +108,494 | 新進 |
| Treasurer of the State of North Carolina | 106,269 | $482.6 萬 | 0.02% | +6,743+6.8% | 加碼 |
| Deutsche Bank AG | 104,241 | $473.4 萬 | 0.00% | +52,306+100.7% | 加碼 |
| Man Group plc | 103,309 | $469.1 萬 | 0.01% | – | – |
| State of Tennessee, Treasury Department | 102,021 | $463.3 萬 | 0.02% | +32,021+45.7% | 加碼 |
| Canada Pension Plan Investment Board | 98,500 | $447.3 萬 | 0.01% | −23,800−19.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,832 | $435.2 萬 | 0.01% | +69,618+265.6% | 加碼 |
| Public Employees Retirement System of Ohio | 94,899 | $430.9 萬 | 0.02% | −208−0.2% | 減碼 |
| Bluefin Capital Management, LLC | 93,127 | $424.5 萬 | 0.38% | −74,444−44.4% | 減碼 |
| Illinois Municipal Retirement Fund | 91,720 | $416.5 萬 | 0.07% | +12,333+15.5% | 加碼 |
| LPL Financial LLC | 90,063 | $409.0 萬 | 0.00% | +3,031+3.5% | 加碼 |
| Bank of Montreal | 88,460 | $404.5 萬 | 0.00% | +23,601+36.4% | 加碼 |
| Gateway Investment Advisers LLC | 85,370 | $387.7 萬 | 0.05% | 00.0% | 不變 |
| HAP Trading, LLC | 85,108 | $386.5 萬 | 1.13% | +10,771+14.5% | 加碼 |
| Balyasny Asset Management LLC | 81,764 | $371.3 萬 | 0.01% | +75,901+1,294.6% | 加碼 |
| Panagora Asset Management Inc | 77,840 | $353.5 萬 | 0.02% | +21,305+37.7% | 加碼 |
| LGT Group Foundation | 77,139 | $351.6 萬 | 0.08% | +11,851+18.2% | 加碼 |
| Quantinno Capital Management LP | 76,804 | $348.8 萬 | 0.12% | +7,672+11.1% | 加碼 |
| Guggenheim Capital LLC | 72,037 | $327.1 萬 | 0.02% | +24,881+52.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,283 | $319.2 萬 | 0.03% | −3,600−4.9% | 減碼 |
| Amundi | 67,769 | $317.0 萬 | 0.00% | +67,590+37,759.8% | 加碼 |
| Natixis Advisors, L.P. | 66,576 | $302.3 萬 | 0.01% | −21,962−24.8% | 減碼 |
| Arizona State Retirement System | 65,569 | $297.7 萬 | 0.02% | −1,507−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,964 | $295.0 萬 | 0.00% | −179,094−73.4% | 減碼 |
| State of Alaska, Department of Revenue | 64,425 | $292.5 萬 | 0.03% | +37,425+138.6% | 加碼 |
| Oliver Luxxe Assets LLC | 64,245 | $291.7 萬 | 0.69% | +1,671+2.7% | 加碼 |
| Federated Hermes, Inc. | 63,901 | $290.2 萬 | 0.01% | −6,253−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,673 | $289.1 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 63,500 | $288.4 萬 | 0.06% | −800−1.2% | 減碼 |
| Allianz Asset Management GmbH | 60,772 | $276.0 萬 | 0.01% | +37,806+164.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,188 | $273.3 萬 | 0.00% | −13,836−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 57,379 | $260.6 萬 | 0.00% | −6,125−9.6% | 減碼 |
| Truist Financial Corp | 56,156 | $255.0 萬 | 0.00% | +9,751+21.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 54,637 | $248.1 萬 | 0.05% | −23,636−30.2% | 減碼 |
| State of Michigan Retirement System | 54,300 | $246.6 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 54,200 | $246.1 萬 | 0.39% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 50,319 | $228.5 萬 | 0.06% | −59−0.1% | 減碼 |
| Naples Money Management LLC | 50,253 | $228.2 萬 | 2.14% | +50,253 | 新進 |
| CI Private Wealth, LLC | 50,119 | $227.6 萬 | 0.00% | +3,479+7.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,941 | $226.8 萬 | 0.08% | −1,003−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,909 | $226.6 萬 | 0.02% | +3,910+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,907 | $226.6 萬 | 0.01% | +4,983+11.1% | 加碼 |
| Martingale Asset Management L P | 48,069 | $218.3 萬 | 0.04% | +2,004+4.4% | 加碼 |
| Catalyst Capital Advisors LLC | 47,600 | $216.2 萬 | 0.06% | +47,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 47,548 | $215.9 萬 | 0.06% | +47,548 | 新進 |
| New Mexico Educational Retirement Board | 44,800 | $203.4 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,418 | $201.7 萬 | 0.00% | −141,542−76.1% | 減碼 |
| Dean Investment Associates, LLC | 43,003 | $195.3 萬 | 0.28% | +6,272+17.1% | 加碼 |
| IHT Wealth Management, LLC | 42,801 | $194.4 萬 | 0.09% | −634−1.5% | 減碼 |
| Two Sigma Investments, LP | 42,566 | $193.3 萬 | 0.00% | +766+1.8% | 加碼 |
| Handelsbanken Fonder AB | 42,341 | $192.3 萬 | 0.01% | +12,400+41.4% | 加碼 |
| Pacer Advisors, Inc. | 41,105 | $186.7 萬 | 0.01% | −1,858,033−97.8% | 減碼 |
| Utah Retirement Systems | 39,168 | $177.9 萬 | 0.02% | +200+0.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 38,500 | $174.8 萬 | 0.03% | +38,500 | 新進 |
| Prelude Capital Management, LLC | 37,953 | $172.3 萬 | 0.15% | −3,374−8.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,605 | $166.2 萬 | 0.04% | +7,707+26.7% | 加碼 |
| Oak Thistle LLC | 36,098 | $163.9 萬 | 0.47% | +36,098 | 新進 |
| Walleye Trading LLC | 35,134 | $159.5 萬 | 0.02% | +35,134 | 新進 |
| FIL Ltd | 33,611 | $152.6 萬 | 0.00% | +10,718+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,363 | $151.5 萬 | 0.02% | +33,363 | 新進 |
| United Asset Strategies, Inc. | 33,229 | $150.9 萬 | 0.17% | −122−0.4% | 減碼 |
| Raymond James Trust N.A. | 32,416 | $147.2 萬 | 0.04% | +811+2.6% | 加碼 |
| Tredje AP-fonden | 32,340 | $146.9 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,750 | $144.2 萬 | 0.24% | 00.0% | 不變 |
| Ethic Inc. | 31,208 | $141.7 萬 | 0.04% | +3,393+12.2% | 加碼 |
| HSBC Holdings PLC | 30,567 | $139.1 萬 | 0.00% | −63,359−67.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,025 | $136.4 萬 | 0.14% | +30,025 | 新進 |
| Oppenheimer Asset Management Inc. | 29,809 | $135.4 萬 | 0.02% | −1,114−3.6% | 減碼 |
| Graham Capital Management, L.P. | 29,686 | $134.8 萬 | 0.04% | +29,686 | 新進 |
| SG Americas Securities, LLC | 28,990 | $131.6 萬 | 0.01% | −21,882−43.0% | 減碼 |