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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 186,010 | $985.5 萬 | 0.06% | +78,378+72.8% | 加碼 |
| Coliseum Capital Management, LLC | 185,604 | $983.3 萬 | 0.88% | +185,604 | 新進 |
| Manufacturers Life Insurance Company, The | 185,588 | $983.2 萬 | 0.01% | −3,639−1.9% | 減碼 |
| VeriStar Capital Management LP | 182,488 | $966.8 萬 | 5.80% | −153,700−45.7% | 減碼 |
| Danske Bank A/S | 182,091 | $964.7 萬 | 0.04% | −36,764−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 176,665 | $936.0 萬 | 0.02% | +117,247+197.3% | 加碼 |
| Envestnet Asset Management Inc | 170,109 | $901.2 萬 | 0.00% | −340.0% | 減碼 |
| Jefferies Financial Group Inc. | 167,500 | $887.4 萬 | 0.17% | +167,500 | 新進 |
| Brant Point Investment Management LLC | 155,358 | $823.1 萬 | 1.93% | +4,532+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,550 | $792.3 萬 | 0.02% | +122,618+455.3% | 加碼 |
| Great West Life Assurance Co | 147,419 | $781.0 萬 | 0.01% | +11,709+8.6% | 加碼 |
| New York State Teachers Retirement System | 144,994 | $768.2 萬 | 0.02% | −663−0.5% | 減碼 |
| Amalgamated Bank | 142,270 | $753.7 萬 | 0.06% | −11,845−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 130,047 | $689.0 萬 | 0.22% | +130,047 | 新進 |
| Maplelane Capital, LLC | 130,000 | $688.7 萬 | 0.52% | +130,000 | 新進 |
| Mutual of America Capital Management LLC | 129,509 | $686.1 萬 | 0.07% | −5,262−3.9% | 減碼 |
| Mackenzie Financial Corp | 128,596 | $681.3 萬 | 0.01% | −125,418−49.4% | 減碼 |
| Citigroup Inc | 128,014 | $678.2 萬 | 0.01% | −6,910−5.1% | 減碼 |
| Glenmede Trust Co NA | 127,493 | $675.5 萬 | 0.03% | −161,939−56.0% | 減碼 |
| Cardinal Capital Management LLC | 124,456 | $659.4 萬 | 1.80% | −645,144−83.8% | 減碼 |
| Community Trust & Investment Co | 124,324 | $658.7 萬 | 0.45% | −850−0.7% | 減碼 |
| MetLife Investment Management | 119,163 | $631.3 萬 | 0.04% | −5,105−4.1% | 減碼 |
| Eminence Capital, LP | 117,202 | $620.9 萬 | 0.10% | −144,697−55.2% | 減碼 |
| FIL Ltd | 117,142 | $620.6 萬 | 0.01% | +82,736+240.5% | 加碼 |
| Primecap Management Co | 117,099 | $620.4 萬 | 0.00% | +117,099 | 新進 |
| Barclays PLC | 116,995 | $619.8 萬 | 0.00% | −179,874−60.6% | 減碼 |
| Man Group plc | 111,208 | $589.2 萬 | 0.02% | −15,921−12.5% | 減碼 |
| Janus Henderson Group PLC | 109,759 | $581.3 萬 | 0.00% | −52,579−32.4% | 減碼 |
| Susquehanna International Group, LLP | 108,315 | $573.9 萬 | 0.01% | +108,315 | 新進 |
| Comerica Bank | 107,716 | $570.7 萬 | 0.02% | −65,850−37.9% | 減碼 |
| Treasurer of the State of North Carolina | 107,536 | $569.7 萬 | 0.02% | +3,500+3.4% | 加碼 |
| Allianz Asset Management GmbH | 105,651 | $559.7 萬 | 0.01% | +19,973+23.3% | 加碼 |
| Bridgewater Associates, LP | 102,831 | $544.8 萬 | 0.03% | +102,831 | 新進 |
| Yousif Capital Management, LLC | 99,214 | $525.6 萬 | 0.06% | −8,605−8.0% | 減碼 |
| LPL Financial LLC | 97,981 | $519.1 萬 | 0.00% | +3,120+3.3% | 加碼 |
| Algert Global LLC | 97,862 | $518.5 萬 | 0.17% | +88,572+953.4% | 加碼 |
| Thrivent Financial for Lutherans | 96,266 | $510.0 萬 | 0.01% | +39,585+69.8% | 加碼 |
| Benson Investment Management Company, Inc. | 95,463 | $505.8 萬 | 2.09% | +95,463 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 94,528 | $500.8 萬 | 0.05% | −7,125−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 91,720 | $485.9 萬 | 0.07% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 87,429 | $463.2 萬 | 0.05% | +2,024+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 87,337 | $462.7 萬 | 0.02% | +613+0.7% | 加碼 |
| Quantinno Capital Management LP | 82,271 | $435.9 萬 | 0.08% | +2,048+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,482 | $431.7 萬 | 0.02% | +3,147+4.0% | 加碼 |
| Deutsche Bank AG | 80,416 | $426.0 萬 | 0.00% | +29,841+59.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,715 | $422.3 萬 | 0.01% | +40,104+101.2% | 加碼 |
| Lazard Asset Management LLC | 79,623 | $421.6 萬 | 0.01% | −834−1.0% | 減碼 |
| EAM Global Investors LLC | 79,472 | $421.0 萬 | 0.95% | −12,805−13.9% | 減碼 |
| Gotham Asset Management, LLC | 78,984 | $418.5 萬 | 0.05% | −21,356−21.3% | 減碼 |
| LGT Group Foundation | 77,984 | $413.2 萬 | 0.07% | −1,683−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,762 | $406.7 萬 | 0.02% | −50,295−39.6% | 減碼 |
| Natixis Advisors, L.P. | 76,090 | $403.1 萬 | 0.01% | +2,743+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,283 | $372.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 66,677 | $370.4 萬 | 0.00% | −9,565−12.5% | 減碼 |
| Vestcor Inc | 68,800 | $364.5 萬 | 0.12% | +68,800 | 新進 |
| Sapience Investments, LLC | 65,859 | $348.9 萬 | 1.78% | −54,145−45.1% | 減碼 |
| Oliver Luxxe Assets LLC | 65,766 | $348.4 萬 | 0.74% | +847+1.3% | 加碼 |
| Arizona State Retirement System | 65,134 | $345.1 萬 | 0.02% | +947+1.5% | 加碼 |
| Nomura Holdings Inc | 64,771 | $343.2 萬 | 0.02% | +53,771+488.8% | 加碼 |
| State of Alaska, Department of Revenue | 64,540 | $341.9 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,000 | $339.1 萬 | 0.07% | −1,100−1.7% | 減碼 |
| Federated Hermes, Inc. | 60,381 | $319.9 萬 | 0.01% | −4,381−6.8% | 減碼 |
| Wedge Capital Management L L P | 59,531 | $315.4 萬 | 0.06% | −57,409−49.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,402 | $314.7 萬 | 0.00% | −366−0.6% | 減碼 |
| Trexquant Investment LP | 56,737 | $300.6 萬 | 0.05% | +56,737 | 新進 |
| State of Michigan Retirement System | 54,500 | $288.7 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Dean Investment Associates, LLC | 52,485 | $278.1 萬 | 0.40% | +8,992+20.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,485 | $267.5 萬 | 0.07% | +36+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,266 | $266.3 萬 | 0.01% | +4,276+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 50,247 | $266.2 萬 | 0.01% | +47,237+1,569.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,135 | $265.6 萬 | 0.02% | +102+0.2% | 加碼 |
| Cobalt Capital Management, Inc. | 50,000 | $264.9 萬 | 1.15% | +50,000 | 新進 |
| CI Private Wealth, LLC | 49,699 | $263.3 萬 | 0.00% | −210.0% | 減碼 |
| Ethic Inc. | 49,453 | $262.0 萬 | 0.06% | +20,161+68.8% | 加碼 |
| Liontrust Investment Partners LLP | 48,637 | $257.7 萬 | 0.04% | −405,949−89.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,112 | $254.9 萬 | 0.09% | −1,829−3.7% | 減碼 |
| Pacer Advisors, Inc. | 47,874 | $253.6 萬 | 0.01% | +8,024+20.1% | 加碼 |
| Point72 (DIFC) Ltd | 47,841 | $253.5 萬 | 0.22% | +47,841 | 新進 |
| Oregon Public Employees Retirement Fund | 46,973 | $248.9 萬 | 0.05% | −8,864−15.9% | 減碼 |
| Catalyst Capital Advisors LLC | 46,625 | $247.0 萬 | 0.06% | −75−0.2% | 減碼 |
| Jane Street Group, LLC | 45,970 | $243.5 萬 | 0.00% | −22,536−32.9% | 減碼 |
| Cinctive Capital Management LP | 45,868 | $243.0 萬 | 0.13% | +24,241+112.1% | 加碼 |
| New Mexico Educational Retirement Board | 44,800 | $237.4 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 43,343 | $229.6 萬 | 0.09% | +855+2.0% | 加碼 |
| PDT Partners, LLC | 42,577 | $225.6 萬 | 0.21% | −18,500−30.3% | 減碼 |
| Handelsbanken Fonder AB | 42,341 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 40,770 | $216.0 萬 | 0.01% | +2,537+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 38,855 | $205.9 萬 | 0.01% | +30,030+340.3% | 加碼 |
| Utah Retirement Systems | 37,668 | $199.6 萬 | 0.02% | −1,500−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,679 | $189.0 萬 | 0.04% | −10,726−23.1% | 減碼 |
| Simplex Trading, LLC | 34,429 | $182.4 萬 | 0.06% | +27,956+431.9% | 加碼 |
| Truist Financial Corp | 33,478 | $177.4 萬 | 0.00% | −8,042−19.4% | 減碼 |
| Centiva Capital, LP | 33,263 | $176.2 萬 | 0.09% | +33,263 | 新進 |
| United Asset Strategies, Inc. | 32,442 | $171.9 萬 | 0.17% | −1,224−3.6% | 減碼 |
| Tredje AP-fonden | 32,340 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,750 | $168.2 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,259 | $165.6 萬 | 0.00% | +10,402+49.9% | 加碼 |
| Fox Run Management, L.L.C. | 31,077 | $164.6 萬 | 0.31% | +31,077 | 新進 |
| Pictet Asset Management Holding SA | 29,327 | $155.4 萬 | 0.00% | +680+2.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $153.6 萬 | 0.07% | −267−0.9% | 減碼 |