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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 703,072 | $3,629 萬 | 0.07% | −2,376−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 687,527 | $3,643 萬 | 0.07% | −104,775−13.2% | 減碼 |
| Hook Mill Capital Partners, LP | 713,705 | $3,781 萬 | 5.65% | +289,916+68.4% | 加碼 |
| Balyasny Asset Management LLC | 722,644 | $3,829 萬 | 0.10% | +622,956+624.9% | 加碼 |
| UBS Asset Management Americas Inc | 734,945 | $3,894 萬 | 0.01% | +241,036+48.8% | 加碼 |
| Chescapmanager LLC | 741,323 | $3,928 萬 | 6.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 753,465 | $3,992 萬 | 0.02% | −98,467−11.6% | 減碼 |
| Verition Fund Management LLC | 772,905 | $4,095 萬 | 0.32% | +268,682+53.3% | 加碼 |
| Raymond James & Associates | 820,891 | $4,349 萬 | 0.03% | −118,059−12.6% | 減碼 |
| Neuberger Berman Group LLC | 847,835 | $4,492 萬 | 0.04% | −86,123−9.2% | 減碼 |
| Woodline Partners LP | 876,450 | $4,643 萬 | 0.45% | +599,568+216.5% | 加碼 |
| Nuveen Asset Management, LLC | 880,723 | $4,666 萬 | 0.01% | −454,883−34.1% | 減碼 |
| Tensile Capital Management LP | 956,314 | $5,067 萬 | 5.59% | 00.0% | 不變 |
| Bank of America Corp | 978,304 | $5,183 萬 | 0.00% | +30,365+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,084,719 | $5,747 萬 | 0.92% | −25,684−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,090,291 | $5,776 萬 | 0.11% | +694,999+175.8% | 加碼 |
| Pertento Partners LLP | 1,215,904 | $6,442 萬 | 8.16% | +527,957+76.7% | 加碼 |
| Morgan Stanley | 1,263,795 | $6,696 萬 | 0.01% | −639,873−33.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,283,288 | $6,799 萬 | 0.53% | +601,933+88.3% | 加碼 |
| Dendur Capital LP | 1,350,000 | $7,152 萬 | 13.26% | +155,400+13.0% | 加碼 |
| Cadian Capital Management, LP | 1,371,709 | $7,267 萬 | 3.62% | −68,291−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,603,392 | $8,495 萬 | 0.02% | +16,802+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,612,397 | $8,542 萬 | 0.59% | −234,544−12.7% | 減碼 |
| Northern Trust Corp | 1,630,025 | $8,636 萬 | 0.01% | +250,446+18.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,709,993 | $9,060 萬 | 1.50% | +254,687+17.5% | 加碼 |
| Interval Partners, LP | 1,866,842 | $9,891 萬 | 2.90% | +1,470,630+371.2% | 加碼 |
| Citadel Advisors LLC | 1,964,833 | $1.04 億 | 0.10% | +1,641,347+507.4% | 加碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $1.06 億 | 4.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,030,300 | $1.08 億 | 0.03% | −87,045−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,039,510 | $1.08 億 | 0.35% | +1,146,272+128.3% | 加碼 |
| Bank of New York Mellon Corp | 2,083,847 | $1.10 億 | 0.02% | −42,203−2.0% | 減碼 |
| Millennium Management LLC | 2,136,903 | $1.13 億 | 0.09% | +562,445+35.7% | 加碼 |
| Norges Bank | 2,311,229 | $1.22 億 | 0.02% | −178,874−7.2% | 減碼 |
| Glenview Capital Management, LLC | 2,494,887 | $1.32 億 | 2.80% | −29,281−1.2% | 減碼 |
| Atalan Capital Partners, LP | 3,152,698 | $1.67 億 | 15.57% | −447,302−12.4% | 減碼 |
| Ci Investments Inc. | 3,534,790 | $1.87 億 | 0.74% | −376,815−9.6% | 減碼 |
| Geode Capital Management, LLC | 3,731,030 | $1.98 億 | 0.02% | +90,861+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,528,776 | $2.40 億 | 0.06% | +567,601+14.3% | 加碼 |
| Dorsal Capital Management, LLC | 4,650,000 | $2.46 億 | 8.48% | −25,435−0.5% | 減碼 |
| Bessemer Group Inc | 4,727,732 | $2.50 億 | 0.44% | +273,217+6.1% | 加碼 |
| JPMorgan Chase & Co | 5,027,967 | $2.66 億 | 0.02% | −550,664−9.9% | 減碼 |
| Clarkston Capital Partners, LLC | 5,759,090 | $3.05 億 | 5.82% | −799,601−12.2% | 減碼 |
| Massachusetts Financial Services Co | 6,550,945 | $3.47 億 | 0.11% | +2,064,321+46.0% | 加碼 |
| State Street Corp | 6,729,453 | $3.57 億 | 0.02% | +3,822+0.1% | 加碼 |
| Invesco Ltd. | 9,534,612 | $5.05 億 | 0.11% | −981,138−9.3% | 減碼 |
| Wellington Management Group LLP | 9,671,115 | $5.12 億 | 0.09% | +5,880,743+155.1% | 加碼 |
| Victory Capital Management Inc | 10,383,374 | $5.50 億 | 0.55% | +500,129+5.1% | 加碼 |
| Sachem Head Capital Management LP | 13,707,261 | $7.26 億 | 36.11% | −2,225,616−14.0% | 減碼 |
| Boston Partners | 15,169,026 | $8.03 億 | 1.00% | −1,358,875−8.2% | 減碼 |
| BlackRock Inc. | 19,610,648 | $10.4 億 | 0.02% | −220,768−1.1% | 減碼 |
| FMR LLC | 23,108,058 | $12.2 億 | 0.08% | +130,117+0.6% | 加碼 |
| Vanguard Group Inc | 23,958,968 | $12.7 億 | 0.02% | +939,965+4.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 0 | $0 | 0.00% | −7,311,353−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −299,405−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −197,954−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −122,852−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −107,386−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −57,334−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −38,213−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −28,862−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,026−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −17,361−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −8,223−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,795−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,627−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,972−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |