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。
2024 年第 1 季 13F 持有人
US Foods Holding Corp. 在 2024/3/31 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
- 440
- 較 2023 年第 4 季 +23 家
- 持有股數
- 2.44 億
- 較 2023 年第 4 季 +128.3 萬 (+0.5%)
- 總市值
- $131.5 億
- 較 2023 年第 4 季 +$21.4 億 (+19.4%)
- 新進機構
- 81
- 另有 150 家加碼
- 清倉機構
- 58
- 另有 144 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,019,003 | $12.4 億 | 0.02% | +796,434+3.6% | 加碼 |
| FMR LLC | 22,977,941 | $12.4 億 | 0.08% | +256,475+1.1% | 加碼 |
| BlackRock Inc. | 19,831,416 | $10.7 億 | 0.03% | +412,944+2.1% | 加碼 |
| Boston Partners | 16,527,901 | $8.91 億 | 1.06% | +566,277+3.5% | 加碼 |
| Sachem Head Capital Management LP | 15,932,877 | $8.60 億 | 39.79% | 00.0% | 不變 |
| Invesco Ltd. | 10,515,750 | $5.68 億 | 0.12% | +1,027,135+10.8% | 加碼 |
| Victory Capital Management Inc | 9,883,245 | $5.33 億 | 0.52% | +662,557+7.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 7,311,353 | $3.95 億 | 2.55% | −206,600−2.7% | 減碼 |
| State Street Corp | 6,725,631 | $3.63 億 | 0.02% | +105,947+1.6% | 加碼 |
| Clarkston Capital Partners, LLC | 6,558,691 | $3.54 億 | 6.24% | −1,415,174−17.7% | 減碼 |
| JPMorgan Chase & Co | 5,578,631 | $3.01 億 | 0.03% | +227,541+4.3% | 加碼 |
| Dorsal Capital Management, LLC | 4,675,435 | $2.52 億 | 8.39% | −324,565−6.5% | 減碼 |
| Massachusetts Financial Services Co | 4,486,624 | $2.42 億 | 0.07% | +428,131+10.5% | 加碼 |
| Bessemer Group Inc | 4,454,515 | $2.40 億 | 0.43% | +75,132+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,961,175 | $2.14 億 | 0.06% | −64,921−1.6% | 減碼 |
| Ci Investments Inc. | 3,911,605 | $2.11 億 | 0.84% | −2,017,839−34.0% | 減碼 |
| Wellington Management Group LLP | 3,790,372 | $2.05 億 | 0.04% | +568,356+17.6% | 加碼 |
| Geode Capital Management, LLC | 3,640,169 | $1.96 億 | 0.02% | +147,811+4.2% | 加碼 |
| Atalan Capital Partners, LP | 3,600,000 | $1.94 億 | 16.06% | −200,000−5.3% | 減碼 |
| Glenview Capital Management, LLC | 2,524,168 | $1.36 億 | 2.66% | +770,439+43.9% | 加碼 |
| Norges Bank | 2,490,103 | $1.34 億 | 0.02% | +104,815+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,126,050 | $1.15 億 | 0.02% | −190,900−8.2% | 減碼 |
| Ameriprise Financial Inc | 2,117,345 | $1.14 億 | 0.03% | −19,762−0.9% | 減碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $1.08 億 | 4.20% | 00.0% | 不變 |
| Morgan Stanley | 1,903,668 | $1.03 億 | 0.01% | +886,618+87.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,846,941 | $9,968 萬 | 0.67% | −82,816−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,586,590 | $8,563 萬 | 0.02% | +4,063+0.3% | 加碼 |
| Millennium Management LLC | 1,574,458 | $8,497 萬 | 0.07% | +958,707+155.7% | 加碼 |
| Davidson Kempner Capital Management LP | 1,455,306 | $7,854 萬 | 1.17% | −163,476−10.1% | 減碼 |
| Cadian Capital Management, LP | 1,440,000 | $7,772 萬 | 2.76% | +1,145,000+388.1% | 加碼 |
| Northern Trust Corp | 1,379,579 | $7,446 萬 | 0.01% | −235,826−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,335,606 | $7,208 萬 | 0.02% | −259,622−16.3% | 減碼 |
| Dendur Capital LP | 1,194,600 | $6,447 萬 | 9.41% | +24,600+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,154,487 | $6,231 萬 | 0.59% | +7,613+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,110,403 | $5,993 萬 | 0.92% | +40,793+3.8% | 加碼 |
| Tensile Capital Management LP | 956,314 | $5,161 萬 | 5.65% | −100,000−9.5% | 減碼 |
| Bank of America Corp | 947,939 | $5,116 萬 | 0.01% | +391,907+70.5% | 加碼 |
| Raymond James & Associates | 938,950 | $5,068 萬 | 0.03% | −155,140−14.2% | 減碼 |
| Neuberger Berman Group LLC | 933,958 | $5,041 萬 | 0.04% | −69,817−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 893,238 | $4,821 萬 | 0.14% | +893,238 | 新進 |
| Principal Financial Group Inc | 851,932 | $4,598 萬 | 0.03% | +21,482+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 792,302 | $4,276 萬 | 0.08% | +231,590+41.3% | 加碼 |
| Cardinal Capital Management LLC | 769,600 | $4,154 萬 | 2.08% | +31,243+4.2% | 加碼 |
| Chescapmanager LLC | 741,323 | $4,001 萬 | 6.80% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 705,448 | $3,822 萬 | 0.07% | +5,468+0.8% | 加碼 |
| Pertento Partners LLP | 687,947 | $3,713 萬 | 7.47% | +687,947 | 新進 |
| Schonfeld Strategic Advisors LLC | 681,355 | $3,677 萬 | 0.29% | +402,410+144.3% | 加碼 |
| Rhumbline Advisers | 643,578 | $3,473 萬 | 0.03% | −28,643−4.3% | 減碼 |
| Legal & General Group Plc | 554,623 | $2,993 萬 | 0.01% | −25,544−4.4% | 減碼 |
| State of Wisconsin Investment Board | 517,420 | $2,793 萬 | 0.07% | −43,659−7.8% | 減碼 |
| Verition Fund Management LLC | 504,223 | $2,721 萬 | 0.26% | +150,422+42.5% | 加碼 |
| UBS Asset Management Americas Inc | 493,909 | $2,666 萬 | 0.01% | +27,871+6.0% | 加碼 |
| Factory Mutual Insurance Co | 472,200 | $2,548 萬 | 0.29% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 464,527 | $2,507 萬 | 0.15% | −56,976−10.9% | 減碼 |
| Swiss National Bank | 461,155 | $2,489 萬 | 0.02% | −1,100−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 454,586 | $2,453 萬 | 0.34% | −38,276−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 441,405 | $2,382 萬 | 0.10% | +413,991+1,510.1% | 加碼 |
| Macquarie Group Ltd | 437,072 | $2,359 萬 | 0.03% | +17,845+4.3% | 加碼 |
| Sasco Capital Inc | 432,930 | $2,337 萬 | 3.13% | −186,990−30.2% | 減碼 |
| Ararat Capital Management, LP | 427,396 | $2,307 萬 | 6.55% | −58,474−12.0% | 減碼 |
| Lord, Abbett & Co. LLC | 425,000 | $2,294 萬 | 0.07% | +425,000 | 新進 |
| California Public Employees Retirement System | 424,623 | $2,292 萬 | 0.02% | −1,995−0.5% | 減碼 |
| Hook Mill Capital Partners, LP | 423,789 | $2,287 萬 | 4.97% | +175,273+70.5% | 加碼 |
| American Century Companies Inc | 420,718 | $2,271 萬 | 0.01% | −71,275−14.5% | 減碼 |
| Goldman Sachs Group Inc | 416,398 | $2,247 萬 | 0.00% | −49,726−10.7% | 減碼 |
| Cookson Peirce & Co Inc | 410,391 | $2,215 萬 | 1.18% | +1,774+0.4% | 加碼 |
| Walleye Capital LLC | 408,493 | $2,205 萬 | 0.24% | +105,251+34.7% | 加碼 |
| LMR Partners LLP | 398,813 | $2,152 萬 | 0.55% | +398,813 | 新進 |
| Interval Partners, LP | 396,212 | $2,138 萬 | 0.81% | +396,212 | 新進 |
| Ensign Peak Advisors, Inc | 395,292 | $2,133 萬 | 0.04% | −310,877−44.0% | 減碼 |
| Artemis Investment Management LLP | 389,123 | $2,100 萬 | 0.27% | +389,123 | 新進 |
| Clearfield Capital Management LP | 359,483 | $1,940 萬 | 16.46% | −206,300−36.5% | 減碼 |
| First Trust Advisors LP | 347,284 | $1,874 萬 | 0.02% | −82,010−19.1% | 減碼 |
| AQR Capital Management LLC | 346,701 | $1,871 萬 | 0.03% | −71,794−17.2% | 減碼 |
| Credit Suisse AG | 338,137 | $1,825 萬 | 0.02% | +2,140+0.6% | 加碼 |
| Alliancebernstein L.P. | 337,627 | $1,822 萬 | 0.01% | −39,130−10.4% | 減碼 |
| VeriStar Capital Management LP | 336,188 | $1,814 萬 | 9.53% | +32,100+10.6% | 加碼 |
| Retirement Systems of Alabama | 335,929 | $1,813 萬 | 0.07% | +745+0.2% | 加碼 |
| Impax Asset Management Group plc | 335,000 | $1,808 萬 | 0.07% | +35,000+11.7% | 加碼 |
| STRS Ohio | 323,702 | $1,747 萬 | 0.07% | −1,331−0.4% | 減碼 |
| Citadel Advisors LLC | 323,486 | $1,746 萬 | 0.02% | −1,613,900−83.3% | 減碼 |
| South Street Advisors LLC | 317,599 | $1,714 萬 | 2.73% | +3,508+1.1% | 加碼 |
| Unisphere Establishment | 300,000 | $1,619 萬 | 0.16% | +70,000+30.4% | 加碼 |
| American International Group, Inc. | 299,405 | $1,616 萬 | 0.06% | −6,121−2.0% | 減碼 |
| Aryeh Capital Management Ltd. | 298,998 | $1,614 萬 | 10.07% | −134,657−31.1% | 減碼 |
| Barclays PLC | 296,869 | $1,602 萬 | 0.01% | +14,393+5.1% | 加碼 |
| Glenmede Trust Co NA | 289,432 | $1,562 萬 | 0.08% | −29,711−9.3% | 減碼 |
| Woodline Partners LP | 276,882 | $1,494 萬 | 0.14% | −522,799−65.4% | 減碼 |
| Vident Advisory, LLC | 263,065 | $1,420 萬 | 0.30% | +255,535+3,393.6% | 加碼 |
| Eminence Capital, LP | 261,899 | $1,413 萬 | 0.26% | +261,899 | 新進 |
| Mackenzie Financial Corp | 254,014 | $1,371 萬 | 0.02% | −33,744−11.7% | 減碼 |
| Makena Capital Management LLC | 250,537 | $1,352 萬 | 3.15% | −47,780−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 249,831 | $1,348 萬 | 0.04% | +95,943+62.3% | 加碼 |
| Wells Fargo & Company | 243,175 | $1,312 萬 | 0.00% | +9,593+4.1% | 加碼 |
| California State Teachers Retirement System | 235,460 | $1,271 萬 | 0.02% | −13,616−5.5% | 減碼 |
| Rivermont Capital Management LP | 235,072 | $1,269 萬 | 4.65% | −23,412−9.1% | 減碼 |
| Great Lakes Advisors, LLC | 225,409 | $1,217 萬 | 0.10% | +225,409 | 新進 |
| Danske Bank A/S | 218,855 | $1,181 萬 | 0.04% | +218,855 | 新進 |
| RMB Capital Management, LLC | 216,931 | $1,171 萬 | 0.27% | +216,931 | 新進 |
| Voya Investment Management LLC | 203,064 | $1,096 萬 | 0.01% | +7,510+3.8% | 加碼 |