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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 15,500 | $83.7 萬 | 0.01% | −2,500−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,528 | $89.2 萬 | 0.00% | −2,181−11.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,908 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,918 | $91.3 萬 | 0.00% | −1,072−6.0% | 減碼 |
| Coronation Fund Managers Ltd. | 17,361 | $93.7 萬 | 0.03% | +17,361 | 新進 |
| United Services Automobile Association | 17,396 | $93.9 萬 | 0.02% | −329−1.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $97.6 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,147 | $97.9 萬 | 0.00% | +770+4.4% | 加碼 |
| Sirios Capital Management L P | 18,190 | $98.2 萬 | 0.18% | +18,190 | 新進 |
| SkyView Investment Advisors, LLC | 18,452 | $99.6 萬 | 0.18% | +18,452 | 新進 |
| Advisor Group Holdings, Inc. | 18,513 | $99.9 萬 | 0.00% | +3,039+19.6% | 加碼 |
| Securian Asset Management, Inc | 18,600 | $100.4 萬 | 0.03% | −488−2.6% | 減碼 |
| NewEdge Wealth, LLC | 19,707 | $100.5 萬 | 0.02% | +19,707 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,423 | $104.8 萬 | 0.01% | +3,016+18.4% | 加碼 |
| HighTower Advisors, LLC | 19,261 | $105.0 萬 | 0.00% | +4,545+30.9% | 加碼 |
| Triangle Securities Wealth Management | 19,634 | $106.0 萬 | 0.30% | −577−2.9% | 減碼 |
| Mariner, LLC | 19,926 | $107.5 萬 | 0.00% | −848−4.1% | 減碼 |
| Resources Investment Advisors, LLC. | 19,974 | $107.8 萬 | 0.02% | +479+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 20,200 | $109.0 萬 | 0.00% | −78,300−79.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,857 | $112.6 萬 | 0.00% | +87+0.4% | 加碼 |
| JustInvest LLC | 20,977 | $113.2 萬 | 0.02% | −4,305−17.0% | 減碼 |
| Schroder Investment Management Group | 21,028 | $113.5 萬 | 0.00% | +7,427+54.6% | 加碼 |
| Dynasty Wealth Management, LLC | 21,174 | $114.3 萬 | 0.04% | +21,174 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,351 | $115.2 萬 | 0.00% | +3,255+18.0% | 加碼 |
| Cinctive Capital Management LP | 21,627 | $116.7 萬 | 0.06% | +21,627 | 新進 |
| Davis Investment Partners, LLC | 22,832 | $117.9 萬 | 0.52% | +222+1.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 22,094 | $119.2 萬 | 0.57% | −5,863−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,859 | $123.4 萬 | 0.00% | −89−0.4% | 減碼 |
| Shay Capital LLC | 23,500 | $126.8 萬 | 0.37% | +23,500 | 新進 |
| CastleKnight Management LP | 23,900 | $129.0 萬 | 0.19% | −30,300−55.9% | 減碼 |
| Winton Group Ltd | 24,026 | $129.7 萬 | 0.09% | +24,026 | 新進 |
| Corbyn Investment Management Inc | 24,486 | $132.2 萬 | 0.58% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 24,738 | $133.5 萬 | 0.01% | +15,262+161.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,931 | $134.6 萬 | 0.02% | −4,878−16.4% | 減碼 |
| New York Life Investment Management LLC | 25,293 | $136.5 萬 | 0.01% | −675−2.6% | 減碼 |
| QRG Capital Management, Inc. | 25,325 | $136.7 萬 | 0.02% | −70.0% | 減碼 |
| Cetera Investment Advisers | 25,350 | $136.8 萬 | 0.00% | +25,350 | 新進 |
| Cresset Asset Management, LLC | 25,786 | $139.2 萬 | 0.01% | +6,328+32.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,932 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 27,013 | $145.8 萬 | 0.02% | −158−0.6% | 減碼 |
| JB Capital LLC | 27,168 | $146.6 萬 | 0.10% | +1,359+5.3% | 加碼 |
| Wright Investors Service Inc | 27,598 | $148.9 萬 | 0.38% | +7,986+40.7% | 加碼 |
| GWM Advisors LLC | 28,425 | $153.4 萬 | 0.01% | +27,690+3,767.3% | 加碼 |
| Pictet Asset Management Holding SA | 28,647 | $154.6 萬 | 0.00% | +1,723+6.4% | 加碼 |
| Dean Capital Management | 28,862 | $155.8 萬 | 0.91% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,267 | $158.0 萬 | 0.07% | +29,267 | 新進 |
| Ethic Inc. | 29,292 | $158.1 萬 | 0.04% | −1,916−6.1% | 減碼 |
| Guggenheim Capital LLC | 29,367 | $158.5 萬 | 0.01% | −42,670−59.2% | 減碼 |
| Raymond James Trust N.A. | 29,396 | $158.7 萬 | 0.04% | −3,020−9.3% | 減碼 |
| SG Americas Securities, LLC | 30,655 | $165.4 萬 | 0.01% | +1,665+5.7% | 加碼 |
| Keebeck Wealth Management, LLC | 31,750 | $171.4 萬 | 0.25% | 00.0% | 不變 |
| Tredje AP-fonden | 32,340 | $174.5 萬 | 0.02% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 33,666 | $181.7 萬 | 0.18% | +437+1.3% | 加碼 |
| FIL Ltd | 34,406 | $185.7 萬 | 0.00% | +795+2.4% | 加碼 |
| Cerity Partners LLC | 35,191 | $189.9 萬 | 0.01% | +15,436+78.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 38,213 | $206.2 萬 | 0.02% | +38,213 | 新進 |
| Davenport & Co LLC | 38,233 | $206.4 萬 | 0.01% | +38,233 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 38,500 | $207.8 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 39,168 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,611 | $213.8 萬 | 0.00% | −25,353−39.0% | 減碼 |
| Pacer Advisors, Inc. | 39,850 | $215.1 萬 | 0.00% | −1,255−3.1% | 減碼 |
| Amundi | 44,671 | $223.1 萬 | 0.00% | −23,098−34.1% | 減碼 |
| Truist Financial Corp | 41,520 | $224.1 萬 | 0.00% | −14,636−26.1% | 減碼 |
| Handelsbanken Fonder AB | 42,341 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 42,488 | $229.3 萬 | 0.09% | −313−0.7% | 減碼 |
| Dean Investment Associates, LLC | 43,493 | $234.7 萬 | 0.32% | +490+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $241.8 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,990 | $248.2 萬 | 0.01% | −3,917−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,405 | $250.4 萬 | 0.05% | −8,232−15.1% | 減碼 |
| Catalyst Capital Advisors LLC | 46,700 | $252.0 萬 | 0.06% | −900−1.9% | 減碼 |
| CI Private Wealth, LLC | 49,720 | $268.3 萬 | 0.00% | −399−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,941 | $269.5 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,033 | $270.0 萬 | 0.02% | +124+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,449 | $272.3 萬 | 0.07% | +130+0.3% | 加碼 |
| Deutsche Bank AG | 50,575 | $273.0 萬 | 0.00% | −53,666−51.5% | 減碼 |
| State of Michigan Retirement System | 55,500 | $299.5 萬 | 0.02% | +1,200+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,837 | $301.4 萬 | 0.06% | −7,836−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 56,681 | $305.9 萬 | 0.01% | −1,665,409−96.7% | 減碼 |
| Nissay Asset Management Corp | 57,334 | $309.4 萬 | 0.02% | +57,334 | 新進 |
| Russell Investments Group, Ltd. | 59,418 | $320.8 萬 | 0.01% | +2,039+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,768 | $322.6 萬 | 0.00% | −420−0.7% | 減碼 |
| PDT Partners, LLC | 61,077 | $329.6 萬 | 0.31% | +61,077 | 新進 |
| Arizona State Retirement System | 64,187 | $346.4 萬 | 0.02% | −1,382−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 64,540 | $348.2 萬 | 0.04% | +115+0.2% | 加碼 |
| Federated Hermes, Inc. | 64,762 | $349.5 萬 | 0.01% | +861+1.3% | 加碼 |
| Oliver Luxxe Assets LLC | 64,919 | $350.4 萬 | 0.73% | +674+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 65,100 | $351.3 萬 | 0.07% | +1,600+2.5% | 加碼 |
| Jane Street Group, LLC | 68,506 | $369.7 萬 | 0.00% | −78,391−53.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,283 | $379.3 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 73,347 | $395.8 萬 | 0.01% | +6,771+10.2% | 加碼 |
| Hudson Bay Capital Management LP | 75,831 | $409.3 萬 | 0.04% | +75,831 | 新進 |
| Bank of Montreal | 76,242 | $415.1 萬 | 0.00% | −12,218−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 78,335 | $422.8 萬 | 0.02% | −23,686−23.2% | 減碼 |
| LGT Group Foundation | 79,667 | $430.0 萬 | 0.10% | +2,528+3.3% | 加碼 |
| Quantinno Capital Management LP | 80,223 | $433.0 萬 | 0.09% | +3,419+4.5% | 加碼 |
| Lazard Asset Management LLC | 80,457 | $434.2 萬 | 0.01% | −272,638−77.2% | 減碼 |
| Panagora Asset Management Inc | 84,233 | $454.6 萬 | 0.02% | +6,393+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 85,405 | $460.9 萬 | 0.05% | +350.0% | 加碼 |
| Allianz Asset Management GmbH | 85,678 | $462.4 萬 | 0.01% | +24,906+41.0% | 加碼 |
| Public Employees Retirement System of Ohio | 86,724 | $468.0 萬 | 0.02% | −8,175−8.6% | 減碼 |