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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 933,958 | $5,041 萬 | 0.04% | −69,817−7.0% | 減碼 |
| Raymond James & Associates | 938,950 | $5,068 萬 | 0.03% | −155,140−14.2% | 減碼 |
| Bank of America Corp | 947,939 | $5,116 萬 | 0.01% | +391,907+70.5% | 加碼 |
| Tensile Capital Management LP | 956,314 | $5,161 萬 | 5.65% | −100,000−9.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,110,403 | $5,993 萬 | 0.92% | +40,793+3.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,154,487 | $6,231 萬 | 0.59% | +7,613+0.7% | 加碼 |
| Dendur Capital LP | 1,194,600 | $6,447 萬 | 9.41% | +24,600+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,335,606 | $7,208 萬 | 0.02% | −259,622−16.3% | 減碼 |
| Northern Trust Corp | 1,379,579 | $7,446 萬 | 0.01% | −235,826−14.6% | 減碼 |
| Cadian Capital Management, LP | 1,440,000 | $7,772 萬 | 2.76% | +1,145,000+388.1% | 加碼 |
| Davidson Kempner Capital Management LP | 1,455,306 | $7,854 萬 | 1.17% | −163,476−10.1% | 減碼 |
| Millennium Management LLC | 1,574,458 | $8,497 萬 | 0.07% | +958,707+155.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,586,590 | $8,563 萬 | 0.02% | +4,063+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,846,941 | $9,968 萬 | 0.67% | −82,816−4.3% | 減碼 |
| Morgan Stanley | 1,903,668 | $1.03 億 | 0.01% | +886,618+87.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $1.08 億 | 4.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,117,345 | $1.14 億 | 0.03% | −19,762−0.9% | 減碼 |
| Bank of New York Mellon Corp | 2,126,050 | $1.15 億 | 0.02% | −190,900−8.2% | 減碼 |
| Norges Bank | 2,490,103 | $1.34 億 | 0.02% | +104,815+4.4% | 加碼 |
| Glenview Capital Management, LLC | 2,524,168 | $1.36 億 | 2.66% | +770,439+43.9% | 加碼 |
| Atalan Capital Partners, LP | 3,600,000 | $1.94 億 | 16.06% | −200,000−5.3% | 減碼 |
| Geode Capital Management, LLC | 3,640,169 | $1.96 億 | 0.02% | +147,811+4.2% | 加碼 |
| Wellington Management Group LLP | 3,790,372 | $2.05 億 | 0.04% | +568,356+17.6% | 加碼 |
| Ci Investments Inc. | 3,911,605 | $2.11 億 | 0.84% | −2,017,839−34.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,961,175 | $2.14 億 | 0.06% | −64,921−1.6% | 減碼 |
| Bessemer Group Inc | 4,454,515 | $2.40 億 | 0.43% | +75,132+1.7% | 加碼 |
| Massachusetts Financial Services Co | 4,486,624 | $2.42 億 | 0.07% | +428,131+10.5% | 加碼 |
| Dorsal Capital Management, LLC | 4,675,435 | $2.52 億 | 8.39% | −324,565−6.5% | 減碼 |
| JPMorgan Chase & Co | 5,578,631 | $3.01 億 | 0.03% | +227,541+4.3% | 加碼 |
| Clarkston Capital Partners, LLC | 6,558,691 | $3.54 億 | 6.24% | −1,415,174−17.7% | 減碼 |
| State Street Corp | 6,725,631 | $3.63 億 | 0.02% | +105,947+1.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 7,311,353 | $3.95 億 | 2.55% | −206,600−2.7% | 減碼 |
| Victory Capital Management Inc | 9,883,245 | $5.33 億 | 0.52% | +662,557+7.2% | 加碼 |
| Invesco Ltd. | 10,515,750 | $5.68 億 | 0.12% | +1,027,135+10.8% | 加碼 |
| Sachem Head Capital Management LP | 15,932,877 | $8.60 億 | 39.79% | 00.0% | 不變 |
| Boston Partners | 16,527,901 | $8.91 億 | 1.06% | +566,277+3.5% | 加碼 |
| BlackRock Inc. | 19,831,416 | $10.7 億 | 0.03% | +412,944+2.1% | 加碼 |
| FMR LLC | 22,977,941 | $12.4 億 | 0.08% | +256,475+1.1% | 加碼 |
| Vanguard Group Inc | 23,019,003 | $12.4 億 | 0.02% | +796,434+3.6% | 加碼 |
| Systematic Portfolios LLC | 922 | – | – | +922 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −753,552−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −312,331−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −265,287−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −227,184−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −189,892−100.0% | 清倉 |
| Legion Partners Asset Management, LLC | 0 | $0 | 0.00% | −157,185−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −93,127−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −85,108−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −50,253−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,548−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,418−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,566−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −37,953−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −36,605−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −36,098−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,363−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,025−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,686−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,328−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,463−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −21,620−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,842−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,902−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −18,478−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,925−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,472−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,525−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,399−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,732−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,542−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,301−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,449−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |