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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 76,090 | $403.1 萬 | 0.01% | +2,743+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,762 | $406.7 萬 | 0.02% | −50,295−39.6% | 減碼 |
| LGT Group Foundation | 77,984 | $413.2 萬 | 0.07% | −1,683−2.1% | 減碼 |
| Gotham Asset Management, LLC | 78,984 | $418.5 萬 | 0.05% | −21,356−21.3% | 減碼 |
| EAM Global Investors LLC | 79,472 | $421.0 萬 | 0.95% | −12,805−13.9% | 減碼 |
| Lazard Asset Management LLC | 79,623 | $421.6 萬 | 0.01% | −834−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,715 | $422.3 萬 | 0.01% | +40,104+101.2% | 加碼 |
| Deutsche Bank AG | 80,416 | $426.0 萬 | 0.00% | +29,841+59.0% | 加碼 |
| State of Tennessee, Treasury Department | 81,482 | $431.7 萬 | 0.02% | +3,147+4.0% | 加碼 |
| Quantinno Capital Management LP | 82,271 | $435.9 萬 | 0.08% | +2,048+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,337 | $462.7 萬 | 0.02% | +613+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 87,429 | $463.2 萬 | 0.05% | +2,024+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 91,720 | $485.9 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 94,528 | $500.8 萬 | 0.05% | −7,125−7.0% | 減碼 |
| Benson Investment Management Company, Inc. | 95,463 | $505.8 萬 | 2.09% | +95,463 | 新進 |
| Thrivent Financial for Lutherans | 96,266 | $510.0 萬 | 0.01% | +39,585+69.8% | 加碼 |
| Algert Global LLC | 97,862 | $518.5 萬 | 0.17% | +88,572+953.4% | 加碼 |
| LPL Financial LLC | 97,981 | $519.1 萬 | 0.00% | +3,120+3.3% | 加碼 |
| Yousif Capital Management, LLC | 99,214 | $525.6 萬 | 0.06% | −8,605−8.0% | 減碼 |
| Bridgewater Associates, LP | 102,831 | $544.8 萬 | 0.03% | +102,831 | 新進 |
| Allianz Asset Management GmbH | 105,651 | $559.7 萬 | 0.01% | +19,973+23.3% | 加碼 |
| Treasurer of the State of North Carolina | 107,536 | $569.7 萬 | 0.02% | +3,500+3.4% | 加碼 |
| Comerica Bank | 107,716 | $570.7 萬 | 0.02% | −65,850−37.9% | 減碼 |
| Susquehanna International Group, LLP | 108,315 | $573.9 萬 | 0.01% | +108,315 | 新進 |
| Janus Henderson Group PLC | 109,759 | $581.3 萬 | 0.00% | −52,579−32.4% | 減碼 |
| Man Group plc | 111,208 | $589.2 萬 | 0.02% | −15,921−12.5% | 減碼 |
| Barclays PLC | 116,995 | $619.8 萬 | 0.00% | −179,874−60.6% | 減碼 |
| Primecap Management Co | 117,099 | $620.4 萬 | 0.00% | +117,099 | 新進 |
| FIL Ltd | 117,142 | $620.6 萬 | 0.01% | +82,736+240.5% | 加碼 |
| Eminence Capital, LP | 117,202 | $620.9 萬 | 0.10% | −144,697−55.2% | 減碼 |
| MetLife Investment Management | 119,163 | $631.3 萬 | 0.04% | −5,105−4.1% | 減碼 |
| Community Trust & Investment Co | 124,324 | $658.7 萬 | 0.45% | −850−0.7% | 減碼 |
| Cardinal Capital Management LLC | 124,456 | $659.4 萬 | 1.80% | −645,144−83.8% | 減碼 |
| Glenmede Trust Co NA | 127,493 | $675.5 萬 | 0.03% | −161,939−56.0% | 減碼 |
| Citigroup Inc | 128,014 | $678.2 萬 | 0.01% | −6,910−5.1% | 減碼 |
| Mackenzie Financial Corp | 128,596 | $681.3 萬 | 0.01% | −125,418−49.4% | 減碼 |
| Mutual of America Capital Management LLC | 129,509 | $686.1 萬 | 0.07% | −5,262−3.9% | 減碼 |
| Maplelane Capital, LLC | 130,000 | $688.7 萬 | 0.52% | +130,000 | 新進 |
| Boothbay Fund Management, LLC | 130,047 | $689.0 萬 | 0.22% | +130,047 | 新進 |
| Amalgamated Bank | 142,270 | $753.7 萬 | 0.06% | −11,845−7.7% | 減碼 |
| New York State Teachers Retirement System | 144,994 | $768.2 萬 | 0.02% | −663−0.5% | 減碼 |
| Great West Life Assurance Co | 147,419 | $781.0 萬 | 0.01% | +11,709+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,550 | $792.3 萬 | 0.02% | +122,618+455.3% | 加碼 |
| Brant Point Investment Management LLC | 155,358 | $823.1 萬 | 1.93% | +4,532+3.0% | 加碼 |
| Jefferies Financial Group Inc. | 167,500 | $887.4 萬 | 0.17% | +167,500 | 新進 |
| Envestnet Asset Management Inc | 170,109 | $901.2 萬 | 0.00% | −340.0% | 減碼 |
| Russell Investments Group, Ltd. | 176,665 | $936.0 萬 | 0.02% | +117,247+197.3% | 加碼 |
| Danske Bank A/S | 182,091 | $964.7 萬 | 0.04% | −36,764−16.8% | 減碼 |
| VeriStar Capital Management LP | 182,488 | $966.8 萬 | 5.80% | −153,700−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,588 | $983.2 萬 | 0.01% | −3,639−1.9% | 減碼 |
| Coliseum Capital Management, LLC | 185,604 | $983.3 萬 | 0.88% | +185,604 | 新進 |
| Teacher Retirement System of Texas | 186,010 | $985.5 萬 | 0.06% | +78,378+72.8% | 加碼 |
| Hudson Bay Capital Management LP | 186,770 | $989.5 萬 | 0.07% | +110,939+146.3% | 加碼 |
| Prudential Financial Inc | 188,893 | $1,001 萬 | 0.02% | +37,580+24.8% | 加碼 |
| Royal Bank of Canada | 196,418 | $1,041 萬 | 0.00% | +3,656+1.9% | 加碼 |
| Voya Investment Management LLC | 206,511 | $1,094 萬 | 0.01% | +3,447+1.7% | 加碼 |
| New York State Common Retirement Fund | 208,249 | $1,103 萬 | 0.01% | +48,631+30.5% | 加碼 |
| Colony Group, LLC | 225,690 | $1,196 萬 | 0.04% | +112,634+99.6% | 加碼 |
| Assenagon Asset Management S.A. | 228,463 | $1,210 萬 | 0.03% | −21,368−8.6% | 減碼 |
| California State Teachers Retirement System | 229,492 | $1,216 萬 | 0.01% | −5,968−2.5% | 減碼 |
| RMB Capital Management, LLC | 231,571 | $1,227 萬 | 0.29% | +14,640+6.7% | 加碼 |
| SEI Investments Co | 236,990 | $1,256 萬 | 0.02% | +113,168+91.4% | 加碼 |
| Price T Rowe Associates Inc | 237,634 | $1,259 萬 | 0.00% | +75,506+46.6% | 加碼 |
| Tudor Investment Corp Et Al | 244,666 | $1,296 萬 | 0.15% | +140,140+134.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,855 | $1,308 萬 | 0.03% | +6,025+2.5% | 加碼 |
| UBS Group AG | 249,568 | $1,322 萬 | 0.00% | +86,841+53.4% | 加碼 |
| Makena Capital Management LLC | 250,537 | $1,327 萬 | 3.08% | 00.0% | 不變 |
| First Trust Advisors LP | 251,296 | $1,331 萬 | 0.01% | −95,988−27.6% | 減碼 |
| Distillate Capital Partners LLC | 263,334 | $1,395 萬 | 0.74% | +263,334 | 新進 |
| Wells Fargo & Company | 272,334 | $1,443 萬 | 0.00% | +29,159+12.0% | 加碼 |
| Unisphere Establishment | 272,500 | $1,444 萬 | 0.15% | −27,500−9.2% | 減碼 |
| Rivermont Capital Management LP | 284,534 | $1,507 萬 | 6.45% | +49,462+21.0% | 加碼 |
| Corebridge Financial, Inc. | 286,133 | $1,516 萬 | 0.08% | +286,133 | 新進 |
| Aryeh Capital Management Ltd. | 298,998 | $1,584 萬 | 10.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 314,012 | $1,664 萬 | 0.01% | −23,615−7.0% | 減碼 |
| American Century Companies Inc | 319,691 | $1,694 萬 | 0.01% | −101,027−24.0% | 減碼 |
| South Street Advisors LLC | 321,248 | $1,702 萬 | 2.58% | +3,649+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 323,391 | $1,713 萬 | 0.16% | −831,096−72.0% | 減碼 |
| STRS Ohio | 325,654 | $1,725 萬 | 0.07% | +1,952+0.6% | 加碼 |
| Retirement Systems of Alabama | 331,082 | $1,754 萬 | 0.07% | −4,847−1.4% | 減碼 |
| Impax Asset Management Group plc | 335,000 | $1,775 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 352,099 | $1,865 萬 | 0.17% | +126,690+56.2% | 加碼 |
| LMR Partners LLP | 378,813 | $2,007 萬 | 0.43% | −20,000−5.0% | 減碼 |
| Ararat Capital Management, LP | 390,517 | $2,069 萬 | 6.35% | −36,879−8.6% | 減碼 |
| AQR Capital Management LLC | 407,096 | $2,157 萬 | 0.03% | +60,395+17.4% | 加碼 |
| State of Wisconsin Investment Board | 409,887 | $2,172 萬 | 0.06% | −107,533−20.8% | 減碼 |
| Sasco Capital Inc | 428,810 | $2,272 萬 | 3.21% | −4,120−1.0% | 減碼 |
| California Public Employees Retirement System | 445,107 | $2,358 萬 | 0.02% | +20,484+4.8% | 加碼 |
| Swiss National Bank | 457,555 | $2,424 萬 | 0.02% | −3,600−0.8% | 減碼 |
| Polar Capital Holdings Plc | 460,124 | $2,438 萬 | 0.14% | −4,403−0.9% | 減碼 |
| Artemis Investment Management LLP | 462,137 | $2,448 萬 | 0.33% | +73,014+18.8% | 加碼 |
| Macquarie Group Ltd | 465,437 | $2,466 萬 | 0.03% | +28,365+6.5% | 加碼 |
| Clearfield Capital Management LP | 473,395 | $2,508 萬 | 22.56% | +113,912+31.7% | 加碼 |
| Goldman Sachs Group Inc | 476,128 | $2,523 萬 | 0.00% | +59,730+14.3% | 加碼 |
| Cookson Peirce & Co Inc | 476,214 | $2,523 萬 | 1.21% | +65,823+16.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 481,617 | $2,552 萬 | 0.11% | +40,212+9.1% | 加碼 |
| Factory Mutual Insurance Co | 492,300 | $2,608 萬 | 0.30% | +20,100+4.3% | 加碼 |
| Legal & General Group Plc | 505,869 | $2,680 萬 | 0.01% | −48,754−8.8% | 減碼 |
| Marshall Wace, LLP | 518,552 | $2,747 萬 | 0.04% | +518,552 | 新進 |
| Rhumbline Advisers | 632,808 | $3,353 萬 | 0.03% | −10,770−1.7% | 減碼 |