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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 28,775 | $152.4 萬 | 0.01% | −592−2.0% | 減碼 |
| XTX Topco Ltd | 28,489 | $150.9 萬 | 0.13% | +28,489 | 新進 |
| Davis Investment Partners, LLC | 28,671 | $150.1 萬 | 0.62% | +5,839+25.6% | 加碼 |
| New York Life Investment Management LLC | 27,821 | $147.4 萬 | 0.01% | +2,528+10.0% | 加碼 |
| Atom Investors LP | 27,620 | $146.3 萬 | 0.15% | +27,620 | 新進 |
| Wright Investors Service Inc | 27,507 | $145.7 萬 | 0.38% | −91−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 26,560 | $140.7 萬 | 0.01% | +8,413+46.4% | 加碼 |
| Cresset Asset Management, LLC | 26,261 | $139.1 萬 | 0.01% | +475+1.8% | 加碼 |
| Raymond James Trust N.A. | 26,139 | $138.5 萬 | 0.03% | −3,257−11.1% | 減碼 |
| JB Capital LLC | 25,482 | $135.0 萬 | 0.08% | −1,686−6.2% | 減碼 |
| Pathstone Holdings, LLC | 25,230 | $133.7 萬 | 0.01% | +492+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,228 | $133.7 萬 | 0.02% | +10,531+71.7% | 加碼 |
| Redwood Investment Management, LLC | 26,139 | $133.6 萬 | 0.12% | +26,139 | 新進 |
| GWM Advisors LLC | 25,154 | $133.3 萬 | 0.01% | −3,271−11.5% | 減碼 |
| Cetera Investment Advisers | 24,932 | $132.1 萬 | 0.00% | −418−1.6% | 減碼 |
| Corbyn Investment Management Inc | 24,486 | $129.7 萬 | 0.54% | 00.0% | 不變 |
| Xponance, Inc. | 24,468 | $129.6 萬 | 0.01% | −2,545−9.4% | 減碼 |
| Dynasty Wealth Management, LLC | 24,119 | $127.8 萬 | 0.04% | +2,945+13.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,220 | $123.0 萬 | 0.02% | −1,711−6.9% | 減碼 |
| QRG Capital Management, Inc. | 22,819 | $120.9 萬 | 0.01% | −2,506−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,782 | $120.7 萬 | 0.00% | −77−0.3% | 減碼 |
| JustInvest LLC | 22,280 | $118.0 萬 | 0.02% | +1,303+6.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 22,000 | $116.6 萬 | 0.45% | +22,000 | 新進 |
| Schroder Investment Management Group | 21,483 | $113.8 萬 | 0.00% | +455+2.2% | 加碼 |
| Aigen Investment Management, LP | 21,156 | $112.1 萬 | 0.22% | +8,314+64.7% | 加碼 |
| Resources Investment Advisors, LLC. | 20,630 | $109.3 萬 | 0.01% | +656+3.3% | 加碼 |
| Mariner, LLC | 20,602 | $109.1 萬 | 0.00% | +676+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,258 | $107.3 萬 | 0.01% | +835+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 20,200 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,131 | $106.7 萬 | 0.00% | −1,220−5.7% | 減碼 |
| HighTower Advisors, LLC | 20,051 | $106.1 萬 | 0.00% | +790+4.1% | 加碼 |
| NewEdge Wealth, LLC | 19,655 | $104.1 萬 | 0.02% | −52−0.3% | 減碼 |
| Triangle Securities Wealth Management | 19,544 | $103.5 萬 | 0.29% | −90−0.5% | 減碼 |
| Nebula Research & Development LLC | 19,312 | $102.3 萬 | 0.17% | +19,312 | 新進 |
| Atria Investments LLC | 19,026 | $100.8 萬 | 0.01% | +19,026 | 新進 |
| Cerity Partners LLC | 18,815 | $99.7 萬 | 0.00% | −16,376−46.5% | 減碼 |
| SkyView Investment Advisors, LLC | 18,597 | $98.5 萬 | 0.18% | +145+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,423 | $97.6 萬 | 0.00% | −90−0.5% | 減碼 |
| United Services Automobile Association | 18,171 | $96.3 萬 | 0.02% | +775+4.5% | 加碼 |
| Mercer Global Advisors Inc | 18,095 | $95.9 萬 | 0.00% | +1,177+7.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 18,088 | $95.8 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,041 | $95.6 萬 | 0.03% | −559−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,908 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,402 | $92.2 萬 | 0.02% | +17,402 | 新進 |
| Janney Montgomery Scott LLC | 17,248 | $91.4 萬 | 0.00% | +720+4.4% | 加碼 |
| SG Americas Securities, LLC | 16,309 | $86.4 萬 | 0.01% | −14,346−46.8% | 減碼 |
| Sirios Capital Management L P | 15,559 | $82.4 萬 | 0.14% | −2,631−14.5% | 減碼 |
| PEAK6 Investments LLC | 15,251 | $80.8 萬 | 0.04% | +15,251 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,892 | $78.9 萬 | 0.00% | +12,025+419.4% | 加碼 |
| Martingale Asset Management L P | 14,301 | $75.8 萬 | 0.02% | −79,795−84.8% | 減碼 |
| Brown Brothers Harriman & Co | 13,600 | $72.1 萬 | 0.01% | −1,900−12.3% | 減碼 |
| Versor Investments LP | 13,300 | $70.5 萬 | 0.13% | +13,300 | 新進 |
| Schechter Investment Advisors, LLC | 13,296 | $70.4 萬 | 0.05% | +1,107+9.1% | 加碼 |
| Verdence Capital Advisors LLC | 13,075 | $69.3 萬 | 0.06% | −58−0.4% | 減碼 |
| Franklin Resources Inc | 12,902 | $68.4 萬 | 0.00% | +608+4.9% | 加碼 |
| Dark Forest Capital Management LP | 12,848 | $68.1 萬 | 0.12% | +12,848 | 新進 |
| TD Private Client Wealth LLC | 12,818 | $67.9 萬 | 0.02% | +273+2.2% | 加碼 |
| Private Advisor Group, LLC | 12,670 | $67.1 萬 | 0.00% | −528−4.0% | 減碼 |
| Belmont Capital, LLC | 12,650 | $67.0 萬 | 0.13% | +12,650 | 新進 |
| The PNC Financial Services Group, Inc. | 12,645 | $67.0 萬 | 0.00% | +453+3.7% | 加碼 |
| Exchange Traded Concepts, LLC | 12,488 | $66.2 萬 | 0.02% | +594+5.0% | 加碼 |
| Ieq Capital, LLC | 12,230 | $64.8 萬 | 0.01% | +188+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,065 | $63.9 萬 | 0.05% | +1,431+13.5% | 加碼 |
| Capstone Investment Advisors, LLC | 11,829 | $62.7 萬 | 0.01% | +1,690+16.7% | 加碼 |
| PAX Financial Group, LLC | 11,598 | $61.4 萬 | 0.12% | −2,058−15.1% | 減碼 |
| Creative Planning | 11,431 | $60.6 萬 | 0.00% | +1,727+17.8% | 加碼 |
| M&T Bank Corp | 11,197 | $59.3 萬 | 0.00% | +104+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 11,193 | $59.3 萬 | 0.00% | +11,193 | 新進 |
| Warren Averett Asset Management, LLC | 10,956 | $58.0 萬 | 0.01% | −2,543−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 10,760 | $57.0 萬 | 0.01% | +638+6.3% | 加碼 |
| ProShare Advisors LLC | 10,667 | $56.5 萬 | 0.00% | −368−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,497 | $55.6 萬 | 0.03% | +60+0.6% | 加碼 |
| Captrust Financial Advisors | 10,213 | $54.1 萬 | 0.00% | +1,344+15.2% | 加碼 |
| Fulton Bank, N.A. | 10,141 | $53.7 萬 | 0.02% | +935+10.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,836 | $52.1 萬 | 0.00% | +137+1.4% | 加碼 |
| First Hawaiian Bank | 9,773 | $51.8 萬 | 0.02% | +903+10.2% | 加碼 |
| Stifel Financial Corp | 9,723 | $51.5 萬 | 0.00% | −209−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,587 | $50.8 萬 | 0.00% | −144,779−93.8% | 減碼 |
| US Bancorp | 9,573 | $50.7 萬 | 0.00% | +218+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,509 | $50.4 萬 | 0.01% | +1,563+19.7% | 加碼 |
| Prospera Financial Services Inc | 9,468 | $50.2 萬 | 0.01% | −35−0.4% | 減碼 |
| Advisory Services Network, LLC | 9,373 | $49.7 萬 | 0.01% | −523−5.3% | 減碼 |
| William Blair Investment Management, LLC | 9,216 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 9,041 | $47.9 萬 | 0.01% | −722−7.4% | 減碼 |
| Westover Capital Advisors, LLC | 8,937 | $47.3 萬 | 0.12% | +2,776+45.1% | 加碼 |
| Walleye Trading LLC | 8,395 | $44.5 萬 | 0.01% | +8,023+2,156.7% | 加碼 |
| Janney Capital Management LLC | 8,370 | $44.3 萬 | 0.03% | −72−0.9% | 減碼 |
| Vontobel Holding Ltd. | 8,280 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,225 | $43.6 萬 | 0.00% | −844−9.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,200 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 8,155 | $43.2 萬 | 0.36% | +1,196+17.2% | 加碼 |
| HMS Capital Management, LLC | 8,061 | $42.7 萬 | 0.22% | 00.0% | 不變 |
| Capula Management Ltd | 7,956 | $42.2 萬 | 0.00% | +7,956 | 新進 |
| Shufro Rose & Co LLC | 7,860 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 7,757 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,722 | $40.9 萬 | 0.07% | +1,925+33.2% | 加碼 |
| Atlas Capital Advisors LLC | 7,661 | $40.6 萬 | 0.05% | −66−0.9% | 減碼 |
| Seeds Investor LLC | 7,643 | $40.5 萬 | 0.21% | +1,106+16.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 7,475 | $39.6 萬 | 0.07% | −1,475−16.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,359 | $39.2 萬 | 0.00% | −3,114−29.7% | 減碼 |