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 |
|---|---|---|---|---|---|
| Dean Capital Management | 28,862 | $131.1 萬 | 0.81% | +7,063+32.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 27,957 | $126.9 萬 | 0.52% | +27,957 | 新進 |
| Public Employees Retirement Association of Colorado | 27,414 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 27,171 | $123.4 萬 | 0.01% | −108−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,932 | $122.3 萬 | 0.00% | −4,516−14.4% | 減碼 |
| Pictet Asset Management Holding SA | 26,924 | $122.3 萬 | 0.00% | −808−2.9% | 減碼 |
| Engineers Gate Manager LP | 26,328 | $119.6 萬 | 0.03% | +17,250+190.0% | 加碼 |
| New York Life Investment Management LLC | 25,968 | $117.9 萬 | 0.01% | +1,220+4.9% | 加碼 |
| JB Capital LLC | 25,809 | $117.2 萬 | 0.09% | +2,899+12.7% | 加碼 |
| QRG Capital Management, Inc. | 25,332 | $115.0 萬 | 0.02% | +524+2.1% | 加碼 |
| JustInvest LLC | 25,282 | $114.8 萬 | 0.03% | +14,182+127.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,045 | $113.7 萬 | 0.01% | +17,806+246.0% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $111.2 萬 | 0.52% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,948 | $104.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Davis Investment Partners, LLC | 22,610 | $103.8 萬 | 0.50% | +1,815+8.7% | 加碼 |
| Bridgewater Associates, LP | 22,463 | $102.0 萬 | 0.01% | +22,463 | 新進 |
| Robeco Institutional Asset Management B.V. | 21,620 | $98.2 萬 | 0.00% | −8,231−27.6% | 減碼 |
| Mariner, LLC | 20,774 | $94.3 萬 | 0.00% | −927−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,770 | $94.3 萬 | 0.00% | −10.0% | 減碼 |
| Triangle Securities Wealth Management | 20,211 | $91.8 萬 | 0.29% | −150−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,842 | $90.1 萬 | 0.01% | −689−3.4% | 減碼 |
| Cerity Partners LLC | 19,755 | $89.7 萬 | 0.00% | +19,755 | 新進 |
| Wright Investors Service Inc | 19,612 | $89.1 萬 | 0.25% | +19,612 | 新進 |
| Resources Investment Advisors, LLC. | 19,495 | $88.5 萬 | 0.02% | −255−1.3% | 減碼 |
| Cresset Asset Management, LLC | 19,458 | $88.4 萬 | 0.01% | +3,821+24.4% | 加碼 |
| Securian Asset Management, Inc | 19,088 | $86.7 萬 | 0.02% | −151−0.8% | 減碼 |
| Point72 Middle East FZE | 18,902 | $85.8 萬 | 0.06% | +18,902 | 新進 |
| Janney Montgomery Scott LLC | 18,709 | $85.0 萬 | 0.00% | +1,038+5.9% | 加碼 |
| Arlington Capital Management, Inc. | 18,478 | $83.9 萬 | 0.76% | +18,478 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,096 | $82.2 萬 | 0.00% | −1,928−9.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $82.1 萬 | 0.10% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,000 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,990 | $81.7 萬 | 0.00% | +1,519+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,908 | $81.3 萬 | 0.02% | 00.0% | 不變 |
| United Services Automobile Association | 17,725 | $80.5 萬 | 0.02% | +2,379+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 17,377 | $78.9 萬 | 0.00% | −661−3.7% | 減碼 |
| Toroso Investments, LLC | 16,888 | $76.7 萬 | 0.02% | −4,382−20.6% | 減碼 |
| Captrust Financial Advisors | 16,775 | $76.2 萬 | 0.00% | +162+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,407 | $74.5 萬 | 0.01% | +417+2.6% | 加碼 |
| StrategIQ Financial Group, LLC | 15,932 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,474 | $70.3 萬 | 0.00% | −6,851−30.7% | 減碼 |
| Private Advisor Group, LLC | 14,994 | $68.1 萬 | 0.01% | +1,508+11.2% | 加碼 |
| PAX Financial Group, LLC | 14,237 | $66.9 萬 | 0.14% | −862−5.7% | 減碼 |
| HighTower Advisors, LLC | 14,716 | $66.3 萬 | 0.00% | +3,108+26.8% | 加碼 |
| Qsemble Capital Management, LP | 14,568 | $66.2 萬 | 0.17% | +14,568 | 新進 |
| Options Solutions, LLC | 14,500 | $65.8 萬 | 0.70% | −3,300−18.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,340 | $65.1 萬 | 0.00% | −110,416−88.5% | 減碼 |
| Inceptionr LLC | 13,925 | $63.2 萬 | 0.45% | +13,925 | 新進 |
| Schroder Investment Management Group | 13,601 | $61.8 萬 | 0.00% | −1,222−8.2% | 減碼 |
| Shell Asset Management Co | 13,330 | $60.5 萬 | 0.03% | −1,607−10.8% | 減碼 |
| Franklin Resources Inc | 13,011 | $59.1 萬 | 0.00% | −6,985−34.9% | 減碼 |
| GTS Securities LLC | 12,318 | $55.9 萬 | 0.01% | +12,318 | 新進 |
| Janney Capital Management LLC | 12,264 | $55.7 萬 | 0.04% | +360+3.0% | 加碼 |
| Ieq Capital, LLC | 11,974 | $54.4 萬 | 0.01% | +55+0.5% | 加碼 |
| ProShare Advisors LLC | 11,898 | $54.0 萬 | 0.00% | −370−3.0% | 減碼 |
| TD Private Client Wealth LLC | 11,873 | $53.9 萬 | 0.02% | −3,334−21.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,520 | $52.3 萬 | 0.00% | −2,376−17.1% | 減碼 |
| FORA Capital, LLC | 11,487 | $52.2 萬 | 0.04% | +11,487 | 新進 |
| Schechter Investment Advisors, LLC | 11,294 | $51.3 萬 | 0.04% | −50−0.4% | 減碼 |
| ClearAlpha Technologies LP | 11,224 | $51.0 萬 | 0.19% | +11,224 | 新進 |
| Advisory Services Network, LLC | 11,209 | $50.9 萬 | 0.01% | −9−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,813 | $49.1 萬 | 0.00% | −236−2.1% | 減碼 |
| Kapitalo Investimentos Ltda | 10,785 | $49.0 萬 | 0.10% | +8,461+364.1% | 加碼 |
| Boothbay Fund Management, LLC | 10,472 | $47.6 萬 | 0.02% | +10,472 | 新進 |
| Cornerstone Investment Partners, LLC | 10,420 | $47.3 萬 | 0.03% | −354−3.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,348 | $47.0 萬 | 0.04% | −230−2.2% | 減碼 |
| Prospera Financial Services Inc | 10,084 | $45.8 萬 | 0.02% | −736−6.8% | 減碼 |
| M&T Bank Corp | 10,027 | $45.5 萬 | 0.00% | −89−0.9% | 減碼 |
| Caption Management, LLC | 10,000 | $45.4 萬 | 0.05% | +10,000 | 新進 |
| Shelton Capital Management | 9,763 | $44.3 萬 | 0.01% | −517−5.0% | 減碼 |
| Cipher Capital LP | 9,544 | $43.3 萬 | 0.14% | +4,423+86.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,525 | $43.3 萬 | 0.04% | +9,525 | 新進 |
| Pathstone Holdings, LLC | 9,476 | $43.0 萬 | 0.00% | +9,476 | 新進 |
| Ironwood Investment Counsel, LLC | 9,450 | $42.9 萬 | 0.08% | −600−6.0% | 減碼 |
| Stifel Financial Corp | 9,349 | $42.5 萬 | 0.00% | −76−0.8% | 減碼 |
| US Bancorp | 9,011 | $40.9 萬 | 0.00% | +54+0.6% | 加碼 |
| HMS Capital Management, LLC | 8,610 | $39.1 萬 | 0.24% | −298−3.3% | 減碼 |
| Fulton Bank, N.A. | 8,579 | $39.0 萬 | 0.02% | +76+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 8,470 | $38.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Lecap Asset Management Ltd | 8,383 | $38.1 萬 | 0.14% | +8,383 | 新進 |
| Old National Bancorp | 8,359 | $38.0 萬 | 0.01% | −84−1.0% | 減碼 |
| Vontobel Holding Ltd. | 8,280 | $37.6 萬 | 0.00% | −333−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 7,757 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 7,692 | $34.9 萬 | 0.01% | −34−0.4% | 減碼 |
| Vident Advisory, LLC | 7,530 | $34.2 萬 | 0.01% | +7,530 | 新進 |
| Seeds Investor LLC | 7,315 | $33.2 萬 | 0.38% | +7,315 | 新進 |
| Independent Advisor Alliance | 7,104 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 7,097 | $32.2 萬 | 0.04% | +144+2.1% | 加碼 |
| Shufro Rose & Co LLC | 7,860 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,772 | $30.8 萬 | 0.03% | +35+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,670 | $30.3 萬 | 0.00% | −2,665−28.5% | 減碼 |
| Atlas Capital Advisors LLC | 6,606 | $30.0 萬 | 0.04% | +543+9.0% | 加碼 |
| SageView Advisory Group, LLC | 6,399 | $29.9 萬 | 0.01% | +1,361+27.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,500 | $29.6 萬 | 0.13% | +481+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,500 | $29.5 萬 | 0.01% | +422+6.9% | 加碼 |
| Creative Planning | 6,383 | $29.0 萬 | 0.00% | +825+14.8% | 加碼 |
| Profund Advisors LLC | 6,272 | $28.5 萬 | 0.01% | +127+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,146 | $27.9 萬 | 0.00% | +6,146 | 新進 |
| Simplex Trading, LLC | 6,146 | $27.9 萬 | 0.01% | +6,146 | 新進 |
| CIBC Asset Management Inc | 5,962 | $27.1 萬 | 0.00% | 00.0% | 不變 |