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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,932 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 25,786 | $139.2 萬 | 0.01% | +6,328+32.5% | 加碼 |
| Cetera Investment Advisers | 25,350 | $136.8 萬 | 0.00% | +25,350 | 新進 |
| QRG Capital Management, Inc. | 25,325 | $136.7 萬 | 0.02% | −70.0% | 減碼 |
| New York Life Investment Management LLC | 25,293 | $136.5 萬 | 0.01% | −675−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,931 | $134.6 萬 | 0.02% | −4,878−16.4% | 減碼 |
| Pathstone Holdings, LLC | 24,738 | $133.5 萬 | 0.01% | +15,262+161.1% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $132.2 萬 | 0.58% | 00.0% | 不變 |
| Winton Group Ltd | 24,026 | $129.7 萬 | 0.09% | +24,026 | 新進 |
| CastleKnight Management LP | 23,900 | $129.0 萬 | 0.19% | −30,300−55.9% | 減碼 |
| Shay Capital LLC | 23,500 | $126.8 萬 | 0.37% | +23,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,859 | $123.4 萬 | 0.00% | −89−0.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 22,094 | $119.2 萬 | 0.57% | −5,863−21.0% | 減碼 |
| Davis Investment Partners, LLC | 22,832 | $117.9 萬 | 0.52% | +222+1.0% | 加碼 |
| Cinctive Capital Management LP | 21,627 | $116.7 萬 | 0.06% | +21,627 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,351 | $115.2 萬 | 0.00% | +3,255+18.0% | 加碼 |
| Dynasty Wealth Management, LLC | 21,174 | $114.3 萬 | 0.04% | +21,174 | 新進 |
| Schroder Investment Management Group | 21,028 | $113.5 萬 | 0.00% | +7,427+54.6% | 加碼 |
| JustInvest LLC | 20,977 | $113.2 萬 | 0.02% | −4,305−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 20,857 | $112.6 萬 | 0.00% | +87+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 20,200 | $109.0 萬 | 0.00% | −78,300−79.5% | 減碼 |
| Resources Investment Advisors, LLC. | 19,974 | $107.8 萬 | 0.02% | +479+2.5% | 加碼 |
| Mariner, LLC | 19,926 | $107.5 萬 | 0.00% | −848−4.1% | 減碼 |
| Triangle Securities Wealth Management | 19,634 | $106.0 萬 | 0.30% | −577−2.9% | 減碼 |
| HighTower Advisors, LLC | 19,261 | $105.0 萬 | 0.00% | +4,545+30.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,423 | $104.8 萬 | 0.01% | +3,016+18.4% | 加碼 |
| NewEdge Wealth, LLC | 19,707 | $100.5 萬 | 0.02% | +19,707 | 新進 |
| Securian Asset Management, Inc | 18,600 | $100.4 萬 | 0.03% | −488−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,513 | $99.9 萬 | 0.00% | +3,039+19.6% | 加碼 |
| SkyView Investment Advisors, LLC | 18,452 | $99.6 萬 | 0.18% | +18,452 | 新進 |
| Sirios Capital Management L P | 18,190 | $98.2 萬 | 0.18% | +18,190 | 新進 |
| Los Angeles Capital Management LLC | 18,147 | $97.9 萬 | 0.00% | +770+4.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $97.6 萬 | 0.11% | 00.0% | 不變 |
| United Services Automobile Association | 17,396 | $93.9 萬 | 0.02% | −329−1.9% | 減碼 |
| Coronation Fund Managers Ltd. | 17,361 | $93.7 萬 | 0.03% | +17,361 | 新進 |
| Mercer Global Advisors Inc | 16,918 | $91.3 萬 | 0.00% | −1,072−6.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,908 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,528 | $89.2 萬 | 0.00% | −2,181−11.7% | 減碼 |
| Brown Brothers Harriman & Co | 15,500 | $83.7 萬 | 0.01% | −2,500−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,697 | $79.3 萬 | 0.02% | −10,348−41.3% | 減碼 |
| PAX Financial Group, LLC | 13,656 | $73.7 萬 | 0.15% | −581−4.1% | 減碼 |
| Warren Averett Asset Management, LLC | 13,499 | $72.9 萬 | 0.02% | +13,499 | 新進 |
| Private Advisor Group, LLC | 13,198 | $71.2 萬 | 0.01% | −1,796−12.0% | 減碼 |
| Verdence Capital Advisors LLC | 13,133 | $70.9 萬 | 0.06% | +6,361+93.9% | 加碼 |
| Aigen Investment Management, LP | 12,842 | $69.3 萬 | 0.15% | +8,007+165.6% | 加碼 |
| Shell Asset Management Co | 13,037 | $69.1 萬 | 0.03% | −293−2.2% | 減碼 |
| TD Private Client Wealth LLC | 12,545 | $67.7 萬 | 0.02% | +672+5.7% | 加碼 |
| Franklin Resources Inc | 12,294 | $66.4 萬 | 0.00% | −717−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,192 | $65.8 萬 | 0.00% | +1,379+12.8% | 加碼 |
| Schechter Investment Advisors, LLC | 12,189 | $65.8 萬 | 0.05% | +895+7.9% | 加碼 |
| Ieq Capital, LLC | 12,042 | $65.0 萬 | 0.01% | +68+0.6% | 加碼 |
| Toroso Investments, LLC | 11,986 | $64.7 萬 | 0.01% | −4,902−29.0% | 減碼 |
| Options Solutions, LLC | 11,900 | $64.2 萬 | 0.37% | −2,600−17.9% | 減碼 |
| Exchange Traded Concepts, LLC | 11,894 | $64.2 萬 | 0.02% | +11,894 | 新進 |
| Two Sigma Advisers, LP | 11,300 | $61.0 萬 | 0.00% | +11,300 | 新進 |
| M&T Bank Corp | 11,093 | $59.9 萬 | 0.00% | +1,066+10.6% | 加碼 |
| ProShare Advisors LLC | 11,035 | $59.6 萬 | 0.00% | −863−7.3% | 減碼 |
| Nomura Holdings Inc | 11,000 | $59.4 萬 | 0.00% | −413,269−97.4% | 減碼 |
| Renaissance Technologies LLC | 10,800 | $58.3 萬 | 0.00% | −129,000−92.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,634 | $57.4 萬 | 0.04% | +286+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,473 | $56.5 萬 | 0.01% | +5,962+132.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,437 | $56.3 萬 | 0.03% | +17+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 10,139 | $54.7 萬 | 0.01% | +10,139 | 新進 |
| Advisors Asset Management, Inc. | 10,122 | $54.6 萬 | 0.01% | +3,622+55.7% | 加碼 |
| Maven Securities LTD | 10,000 | $54.0 萬 | 0.03% | +10,000 | 新進 |
| Stifel Financial Corp | 9,932 | $53.6 萬 | 0.00% | +583+6.2% | 加碼 |
| Advisory Services Network, LLC | 9,896 | $53.4 萬 | 0.01% | −1,313−11.7% | 減碼 |
| Shelton Capital Management | 9,763 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 9,704 | $52.4 萬 | 0.00% | +3,321+52.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,699 | $52.3 萬 | 0.00% | −1,821−15.8% | 減碼 |
| Prospera Financial Services Inc | 9,503 | $51.3 萬 | 0.02% | −581−5.8% | 減碼 |
| US Bancorp | 9,355 | $50.5 萬 | 0.00% | +344+3.8% | 加碼 |
| Algert Global LLC | 9,290 | $50.1 萬 | 0.02% | +9,290 | 新進 |
| William Blair Investment Management, LLC | 9,216 | $49.7 萬 | 0.00% | +9,216 | 新進 |
| Fulton Bank, N.A. | 9,206 | $49.7 萬 | 0.02% | +627+7.3% | 加碼 |
| HSBC Holdings PLC | 9,069 | $48.9 萬 | 0.00% | −21,498−70.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 8,950 | $48.3 萬 | 0.09% | −500−5.3% | 減碼 |
| First Hawaiian Bank | 8,870 | $47.9 萬 | 0.01% | +1,178+15.3% | 加碼 |
| Captrust Financial Advisors | 8,869 | $47.9 萬 | 0.00% | −7,906−47.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,825 | $47.6 萬 | 0.00% | +355+4.2% | 加碼 |
| Janney Capital Management LLC | 8,442 | $45.6 萬 | 0.03% | −3,822−31.2% | 減碼 |
| Vontobel Holding Ltd. | 8,280 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 8,223 | $44.4 萬 | 0.02% | +8,223 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,200 | $44.3 萬 | 0.02% | +8,200 | 新進 |
| HMS Capital Management, LLC | 8,061 | $43.5 萬 | 0.24% | −549−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,946 | $42.9 萬 | 0.00% | +1,800+29.3% | 加碼 |
| Shufro Rose & Co LLC | 7,860 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 7,757 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 7,742 | $41.8 萬 | 0.01% | +7,742 | 新進 |
| Atlas Capital Advisors LLC | 7,727 | $41.7 萬 | 0.07% | +1,121+17.0% | 加碼 |
| Duncan Williams Asset Management, LLC | 6,959 | $37.6 萬 | 0.34% | +6,959 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,795 | $36.7 萬 | 0.01% | +6,795 | 新進 |
| Phoenix Holdings Ltd. | 6,800 | $36.6 萬 | 0.01% | +6,800 | 新進 |
| Independent Advisor Alliance | 6,663 | $36.0 萬 | 0.01% | −441−6.2% | 減碼 |
| Two Sigma Securities, LLC | 6,627 | $35.8 萬 | 0.02% | +6,627 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,606 | $35.7 萬 | 0.00% | +1,132+20.7% | 加碼 |
| Profund Advisors LLC | 6,542 | $35.3 萬 | 0.01% | +270+4.3% | 加碼 |
| Seeds Investor LLC | 6,537 | $35.3 萬 | 0.33% | −778−10.6% | 減碼 |
| Simplex Trading, LLC | 6,473 | $34.9 萬 | 0.01% | +327+5.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,303 | $34.0 萬 | 0.04% | −794−11.2% | 減碼 |