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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 197,954 | $1,068 萬 | 0.08% | +2,566+1.3% | 加碼 |
| Royal Bank of Canada | 192,762 | $1,040 萬 | 0.00% | −12,594−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,227 | $1,021 萬 | 0.01% | −1,190−0.6% | 減碼 |
| Comerica Bank | 173,566 | $936.7 萬 | 0.04% | −17,722−9.3% | 減碼 |
| Envestnet Asset Management Inc | 170,143 | $918.3 萬 | 0.00% | +16,422+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 240,830 | $889.6 萬 | 0.02% | −6,095−2.5% | 減碼 |
| UBS Group AG | 162,727 | $878.2 萬 | 0.00% | +33,666+26.1% | 加碼 |
| Janus Henderson Group PLC | 162,338 | $875.9 萬 | 0.00% | +51,402+46.3% | 加碼 |
| Price T Rowe Associates Inc | 162,128 | $875.1 萬 | 0.00% | +9,652+6.3% | 加碼 |
| New York State Common Retirement Fund | 159,618 | $861.5 萬 | 0.01% | −11,460−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,366 | $833.1 萬 | 0.01% | +58,534+61.1% | 加碼 |
| Amalgamated Bank | 154,115 | $831.8 萬 | 0.07% | −3,775−2.4% | 減碼 |
| Prudential Financial Inc | 151,313 | $816.6 萬 | 0.01% | −44,676−22.8% | 減碼 |
| Brant Point Investment Management LLC | 150,826 | $814.0 萬 | 1.82% | −821−0.5% | 減碼 |
| New York State Teachers Retirement System | 145,657 | $786.1 萬 | 0.02% | +2,563+1.8% | 加碼 |
| Great West Life Assurance Co | 135,710 | $732.3 萬 | 0.01% | −68,403−33.5% | 減碼 |
| Citigroup Inc | 134,924 | $728.2 萬 | 0.01% | −153,055−53.1% | 減碼 |
| Mutual of America Capital Management LLC | 134,771 | $727.4 萬 | 0.08% | −4,894−3.5% | 減碼 |
| Man Group plc | 127,129 | $686.1 萬 | 0.02% | +23,820+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,057 | $685.7 萬 | 0.02% | 00.0% | 不變 |
| Community Trust & Investment Co | 125,174 | $675.6 萬 | 0.48% | +427+0.3% | 加碼 |
| MetLife Investment Management | 124,268 | $670.7 萬 | 0.05% | −3,278−2.6% | 減碼 |
| SEI Investments Co | 123,822 | $668.3 萬 | 0.01% | −50,311−28.9% | 減碼 |
| 13D Management LLC | 122,852 | $663.0 萬 | 4.05% | +138+0.1% | 加碼 |
| Sapience Investments, LLC | 120,004 | $647.7 萬 | 2.15% | −115,734−49.1% | 減碼 |
| Wedge Capital Management L L P | 116,940 | $631.1 萬 | 0.10% | −57,796−33.1% | 減碼 |
| Colony Group, LLC | 113,056 | $610.2 萬 | 0.05% | +4,562+4.2% | 加碼 |
| Nordea Investment Management AB | 107,386 | $584.4 萬 | 0.01% | −2,572−2.3% | 減碼 |
| Yousif Capital Management, LLC | 107,819 | $581.9 萬 | 0.06% | −2,489−2.3% | 減碼 |
| Teacher Retirement System of Texas | 107,632 | $580.9 萬 | 0.04% | −15,027−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 104,526 | $564.1 萬 | 0.07% | −45,638−30.4% | 減碼 |
| Treasurer of the State of North Carolina | 104,036 | $561.5 萬 | 0.02% | −2,233−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 101,653 | $548.6 萬 | 0.06% | −17,850−14.9% | 減碼 |
| Gotham Asset Management, LLC | 100,340 | $541.5 萬 | 0.08% | −30,718−23.4% | 減碼 |
| Balyasny Asset Management LLC | 99,688 | $538.0 萬 | 0.01% | +17,924+21.9% | 加碼 |
| LPL Financial LLC | 94,861 | $512.0 萬 | 0.00% | +4,798+5.3% | 加碼 |
| Martingale Asset Management L P | 94,096 | $507.8 萬 | 0.10% | +46,027+95.8% | 加碼 |
| EAM Global Investors LLC | 92,277 | $498.0 萬 | 1.15% | +92,277 | 新進 |
| Illinois Municipal Retirement Fund | 91,720 | $495.0 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,724 | $468.0 萬 | 0.02% | −8,175−8.6% | 減碼 |
| Allianz Asset Management GmbH | 85,678 | $462.4 萬 | 0.01% | +24,906+41.0% | 加碼 |
| Gateway Investment Advisers LLC | 85,405 | $460.9 萬 | 0.05% | +350.0% | 加碼 |
| Panagora Asset Management Inc | 84,233 | $454.6 萬 | 0.02% | +6,393+8.2% | 加碼 |
| Lazard Asset Management LLC | 80,457 | $434.2 萬 | 0.01% | −272,638−77.2% | 減碼 |
| Quantinno Capital Management LP | 80,223 | $433.0 萬 | 0.09% | +3,419+4.5% | 加碼 |
| LGT Group Foundation | 79,667 | $430.0 萬 | 0.10% | +2,528+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 78,335 | $422.8 萬 | 0.02% | −23,686−23.2% | 減碼 |
| Bank of Montreal | 76,242 | $415.1 萬 | 0.00% | −12,218−13.8% | 減碼 |
| Hudson Bay Capital Management LP | 75,831 | $409.3 萬 | 0.04% | +75,831 | 新進 |
| Natixis Advisors, L.P. | 73,347 | $395.8 萬 | 0.01% | +6,771+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,283 | $379.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,506 | $369.7 萬 | 0.00% | −78,391−53.4% | 減碼 |
| Louisiana State Employees Retirement System | 65,100 | $351.3 萬 | 0.07% | +1,600+2.5% | 加碼 |
| Oliver Luxxe Assets LLC | 64,919 | $350.4 萬 | 0.73% | +674+1.0% | 加碼 |
| Federated Hermes, Inc. | 64,762 | $349.5 萬 | 0.01% | +861+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 64,540 | $348.2 萬 | 0.04% | +115+0.2% | 加碼 |
| Arizona State Retirement System | 64,187 | $346.4 萬 | 0.02% | −1,382−2.1% | 減碼 |
| PDT Partners, LLC | 61,077 | $329.6 萬 | 0.31% | +61,077 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,768 | $322.6 萬 | 0.00% | −420−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,418 | $320.8 萬 | 0.01% | +2,039+3.6% | 加碼 |
| Nissay Asset Management Corp | 57,334 | $309.4 萬 | 0.02% | +57,334 | 新進 |
| Thrivent Financial for Lutherans | 56,681 | $305.9 萬 | 0.01% | −1,665,409−96.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,837 | $301.4 萬 | 0.06% | −7,836−12.3% | 減碼 |
| State of Michigan Retirement System | 55,500 | $299.5 萬 | 0.02% | +1,200+2.2% | 加碼 |
| Deutsche Bank AG | 50,575 | $273.0 萬 | 0.00% | −53,666−51.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,449 | $272.3 萬 | 0.07% | +130+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,033 | $270.0 萬 | 0.02% | +124+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,941 | $269.5 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 49,720 | $268.3 萬 | 0.00% | −399−0.8% | 減碼 |
| Catalyst Capital Advisors LLC | 46,700 | $252.0 萬 | 0.06% | −900−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,405 | $250.4 萬 | 0.05% | −8,232−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,990 | $248.2 萬 | 0.01% | −3,917−7.8% | 減碼 |
| New Mexico Educational Retirement Board | 44,800 | $241.8 萬 | 0.09% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 43,493 | $234.7 萬 | 0.32% | +490+1.1% | 加碼 |
| IHT Wealth Management, LLC | 42,488 | $229.3 萬 | 0.09% | −313−0.7% | 減碼 |
| Handelsbanken Fonder AB | 42,341 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 41,520 | $224.1 萬 | 0.00% | −14,636−26.1% | 減碼 |
| Amundi | 44,671 | $223.1 萬 | 0.00% | −23,098−34.1% | 減碼 |
| Pacer Advisors, Inc. | 39,850 | $215.1 萬 | 0.00% | −1,255−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,611 | $213.8 萬 | 0.00% | −25,353−39.0% | 減碼 |
| Utah Retirement Systems | 39,168 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 38,500 | $207.8 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 38,233 | $206.4 萬 | 0.01% | +38,233 | 新進 |
| Ontario Teachers Pension Plan Board | 38,213 | $206.2 萬 | 0.02% | +38,213 | 新進 |
| Cerity Partners LLC | 35,191 | $189.9 萬 | 0.01% | +15,436+78.1% | 加碼 |
| FIL Ltd | 34,406 | $185.7 萬 | 0.00% | +795+2.4% | 加碼 |
| United Asset Strategies, Inc. | 33,666 | $181.7 萬 | 0.18% | +437+1.3% | 加碼 |
| Tredje AP-fonden | 32,340 | $174.5 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,750 | $171.4 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,655 | $165.4 萬 | 0.01% | +1,665+5.7% | 加碼 |
| Raymond James Trust N.A. | 29,396 | $158.7 萬 | 0.04% | −3,020−9.3% | 減碼 |
| Guggenheim Capital LLC | 29,367 | $158.5 萬 | 0.01% | −42,670−59.2% | 減碼 |
| Ethic Inc. | 29,292 | $158.1 萬 | 0.04% | −1,916−6.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,267 | $158.0 萬 | 0.07% | +29,267 | 新進 |
| Dean Capital Management | 28,862 | $155.8 萬 | 0.91% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 28,647 | $154.6 萬 | 0.00% | +1,723+6.4% | 加碼 |
| GWM Advisors LLC | 28,425 | $153.4 萬 | 0.01% | +27,690+3,767.3% | 加碼 |
| Wright Investors Service Inc | 27,598 | $148.9 萬 | 0.38% | +7,986+40.7% | 加碼 |
| JB Capital LLC | 27,168 | $146.6 萬 | 0.10% | +1,359+5.3% | 加碼 |
| Xponance, Inc. | 27,013 | $145.8 萬 | 0.02% | −158−0.6% | 減碼 |