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 2 季 13F 持有人
US Foods Holding Corp. 在 2024/6/30 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
- 452
- 較 2024 年第 1 季 +16 家
- 持有股數
- 2.46 億
- 較 2024 年第 1 季 +225.2 萬 (+0.9%)
- 總市值
- $130.1 億
- 較 2024 年第 1 季 −$1.17 億 (−0.9%)
- 新進機構
- 60
- 另有 182 家加碼
- 清倉機構
- 44
- 另有 144 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 13,300 | $70.5 萬 | 0.13% | +13,300 | 新進 |
| Brown Brothers Harriman & Co | 13,600 | $72.1 萬 | 0.01% | −1,900−12.3% | 減碼 |
| Martingale Asset Management L P | 14,301 | $75.8 萬 | 0.02% | −79,795−84.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,892 | $78.9 萬 | 0.00% | +12,025+419.4% | 加碼 |
| PEAK6 Investments LLC | 15,251 | $80.8 萬 | 0.04% | +15,251 | 新進 |
| Sirios Capital Management L P | 15,559 | $82.4 萬 | 0.14% | −2,631−14.5% | 減碼 |
| SG Americas Securities, LLC | 16,309 | $86.4 萬 | 0.01% | −14,346−46.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,248 | $91.4 萬 | 0.00% | +720+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,402 | $92.2 萬 | 0.02% | +17,402 | 新進 |
| Maryland State Retirement & Pension System | 17,908 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,041 | $95.6 萬 | 0.03% | −559−3.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $95.8 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,095 | $95.9 萬 | 0.00% | +1,177+7.0% | 加碼 |
| United Services Automobile Association | 18,171 | $96.3 萬 | 0.02% | +775+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,423 | $97.6 萬 | 0.00% | −90−0.5% | 減碼 |
| SkyView Investment Advisors, LLC | 18,597 | $98.5 萬 | 0.18% | +145+0.8% | 加碼 |
| Cerity Partners LLC | 18,815 | $99.7 萬 | 0.00% | −16,376−46.5% | 減碼 |
| Atria Investments LLC | 19,026 | $100.8 萬 | 0.01% | +19,026 | 新進 |
| Nebula Research & Development LLC | 19,312 | $102.3 萬 | 0.17% | +19,312 | 新進 |
| Triangle Securities Wealth Management | 19,544 | $103.5 萬 | 0.29% | −90−0.5% | 減碼 |
| NewEdge Wealth, LLC | 19,655 | $104.1 萬 | 0.02% | −52−0.3% | 減碼 |
| HighTower Advisors, LLC | 20,051 | $106.1 萬 | 0.00% | +790+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,131 | $106.7 萬 | 0.00% | −1,220−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 20,200 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,258 | $107.3 萬 | 0.01% | +835+4.3% | 加碼 |
| Mariner, LLC | 20,602 | $109.1 萬 | 0.00% | +676+3.4% | 加碼 |
| Resources Investment Advisors, LLC. | 20,630 | $109.3 萬 | 0.01% | +656+3.3% | 加碼 |
| Aigen Investment Management, LP | 21,156 | $112.1 萬 | 0.22% | +8,314+64.7% | 加碼 |
| Schroder Investment Management Group | 21,483 | $113.8 萬 | 0.00% | +455+2.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 22,000 | $116.6 萬 | 0.45% | +22,000 | 新進 |
| JustInvest LLC | 22,280 | $118.0 萬 | 0.02% | +1,303+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,782 | $120.7 萬 | 0.00% | −77−0.3% | 減碼 |
| QRG Capital Management, Inc. | 22,819 | $120.9 萬 | 0.01% | −2,506−9.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,220 | $123.0 萬 | 0.02% | −1,711−6.9% | 減碼 |
| Dynasty Wealth Management, LLC | 24,119 | $127.8 萬 | 0.04% | +2,945+13.9% | 加碼 |
| Xponance, Inc. | 24,468 | $129.6 萬 | 0.01% | −2,545−9.4% | 減碼 |
| Corbyn Investment Management Inc | 24,486 | $129.7 萬 | 0.54% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,932 | $132.1 萬 | 0.00% | −418−1.6% | 減碼 |
| GWM Advisors LLC | 25,154 | $133.3 萬 | 0.01% | −3,271−11.5% | 減碼 |
| Redwood Investment Management, LLC | 26,139 | $133.6 萬 | 0.12% | +26,139 | 新進 |
| Tower Research Capital LLC (TRC) | 25,228 | $133.7 萬 | 0.02% | +10,531+71.7% | 加碼 |
| Pathstone Holdings, LLC | 25,230 | $133.7 萬 | 0.01% | +492+2.0% | 加碼 |
| JB Capital LLC | 25,482 | $135.0 萬 | 0.08% | −1,686−6.2% | 減碼 |
| Raymond James Trust N.A. | 26,139 | $138.5 萬 | 0.03% | −3,257−11.1% | 減碼 |
| Cresset Asset Management, LLC | 26,261 | $139.1 萬 | 0.01% | +475+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,560 | $140.7 萬 | 0.01% | +8,413+46.4% | 加碼 |
| Wright Investors Service Inc | 27,507 | $145.7 萬 | 0.38% | −91−0.3% | 減碼 |
| Atom Investors LP | 27,620 | $146.3 萬 | 0.15% | +27,620 | 新進 |
| New York Life Investment Management LLC | 27,821 | $147.4 萬 | 0.01% | +2,528+10.0% | 加碼 |
| Davis Investment Partners, LLC | 28,671 | $150.1 萬 | 0.62% | +5,839+25.6% | 加碼 |
| XTX Topco Ltd | 28,489 | $150.9 萬 | 0.13% | +28,489 | 新進 |
| Guggenheim Capital LLC | 28,775 | $152.4 萬 | 0.01% | −592−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $153.6 萬 | 0.07% | −267−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 29,327 | $155.4 萬 | 0.00% | +680+2.4% | 加碼 |
| Fox Run Management, L.L.C. | 31,077 | $164.6 萬 | 0.31% | +31,077 | 新進 |
| Commonwealth Equity Services, LLC | 31,259 | $165.6 萬 | 0.00% | +10,402+49.9% | 加碼 |
| Keebeck Wealth Management, LLC | 31,750 | $168.2 萬 | 0.25% | 00.0% | 不變 |
| Tredje AP-fonden | 32,340 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 32,442 | $171.9 萬 | 0.17% | −1,224−3.6% | 減碼 |
| Centiva Capital, LP | 33,263 | $176.2 萬 | 0.09% | +33,263 | 新進 |
| Truist Financial Corp | 33,478 | $177.4 萬 | 0.00% | −8,042−19.4% | 減碼 |
| Simplex Trading, LLC | 34,429 | $182.4 萬 | 0.06% | +27,956+431.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,679 | $189.0 萬 | 0.04% | −10,726−23.1% | 減碼 |
| Utah Retirement Systems | 37,668 | $199.6 萬 | 0.02% | −1,500−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38,855 | $205.9 萬 | 0.01% | +30,030+340.3% | 加碼 |
| Davenport & Co LLC | 40,770 | $216.0 萬 | 0.01% | +2,537+6.6% | 加碼 |
| Handelsbanken Fonder AB | 42,341 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 42,577 | $225.6 萬 | 0.21% | −18,500−30.3% | 減碼 |
| IHT Wealth Management, LLC | 43,343 | $229.6 萬 | 0.09% | +855+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $237.4 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 45,868 | $243.0 萬 | 0.13% | +24,241+112.1% | 加碼 |
| Jane Street Group, LLC | 45,970 | $243.5 萬 | 0.00% | −22,536−32.9% | 減碼 |
| Catalyst Capital Advisors LLC | 46,625 | $247.0 萬 | 0.06% | −75−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,973 | $248.9 萬 | 0.05% | −8,864−15.9% | 減碼 |
| Point72 (DIFC) Ltd | 47,841 | $253.5 萬 | 0.22% | +47,841 | 新進 |
| Pacer Advisors, Inc. | 47,874 | $253.6 萬 | 0.01% | +8,024+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,112 | $254.9 萬 | 0.09% | −1,829−3.7% | 減碼 |
| Liontrust Investment Partners LLP | 48,637 | $257.7 萬 | 0.04% | −405,949−89.3% | 減碼 |
| Ethic Inc. | 49,453 | $262.0 萬 | 0.06% | +20,161+68.8% | 加碼 |
| CI Private Wealth, LLC | 49,699 | $263.3 萬 | 0.00% | −210.0% | 減碼 |
| Cobalt Capital Management, Inc. | 50,000 | $264.9 萬 | 1.15% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,135 | $265.6 萬 | 0.02% | +102+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 50,247 | $266.2 萬 | 0.01% | +47,237+1,569.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,266 | $266.3 萬 | 0.01% | +4,276+9.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,485 | $267.5 萬 | 0.07% | +36+0.1% | 加碼 |
| Dean Investment Associates, LLC | 52,485 | $278.1 萬 | 0.40% | +8,992+20.7% | 加碼 |
| State of Michigan Retirement System | 54,500 | $288.7 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Trexquant Investment LP | 56,737 | $300.6 萬 | 0.05% | +56,737 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,402 | $314.7 萬 | 0.00% | −366−0.6% | 減碼 |
| Wedge Capital Management L L P | 59,531 | $315.4 萬 | 0.06% | −57,409−49.1% | 減碼 |
| Federated Hermes, Inc. | 60,381 | $319.9 萬 | 0.01% | −4,381−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 64,000 | $339.1 萬 | 0.07% | −1,100−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 64,540 | $341.9 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 64,771 | $343.2 萬 | 0.02% | +53,771+488.8% | 加碼 |
| Arizona State Retirement System | 65,134 | $345.1 萬 | 0.02% | +947+1.5% | 加碼 |
| Oliver Luxxe Assets LLC | 65,766 | $348.4 萬 | 0.74% | +847+1.3% | 加碼 |
| Sapience Investments, LLC | 65,859 | $348.9 萬 | 1.78% | −54,145−45.1% | 減碼 |
| Vestcor Inc | 68,800 | $364.5 萬 | 0.12% | +68,800 | 新進 |
| Bank of Montreal | 66,677 | $370.4 萬 | 0.00% | −9,565−12.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,283 | $372.4 萬 | 0.03% | 00.0% | 不變 |