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 3 季 13F 持有人
US Foods Holding Corp. 在 2024/9/30 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
- 505
- 較 2024 年第 2 季 +57 家
- 持有股數
- 2.29 億
- 較 2024 年第 2 季 +301.6 萬 (+1.3%)
- 總市值
- $140.8 億
- 較 2024 年第 2 季 +$21.1 億 (+17.6%)
- 新進機構
- 96
- 另有 189 家加碼
- 清倉機構
- 39
- 另有 159 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,053,121 | $14.8 億 | 0.03% | +94,153+0.4% | 加碼 |
| FMR LLC | 21,980,032 | $13.5 億 | 0.08% | −1,128,026−4.9% | 減碼 |
| BlackRock, Inc. | 20,696,843 | $12.7 億 | 0.03% | +20,696,843 | 新進 |
| Boston Partners | 12,666,994 | $7.79 億 | 0.92% | −2,502,032−16.5% | 減碼 |
| Wellington Management Group LLP | 12,106,472 | $7.45 億 | 0.13% | +2,435,357+25.2% | 加碼 |
| Victory Capital Management Inc | 10,276,623 | $6.32 億 | 0.61% | −106,751−1.0% | 減碼 |
| State Street Corp | 7,045,514 | $4.33 億 | 0.02% | +316,061+4.7% | 加碼 |
| Massachusetts Financial Services Co | 6,841,961 | $4.21 億 | 0.13% | +291,016+4.4% | 加碼 |
| Invesco Ltd. | 6,233,806 | $3.83 億 | 0.07% | −3,300,806−34.6% | 減碼 |
| Clarkston Capital Partners, LLC | 5,583,845 | $3.43 億 | 6.32% | −175,245−3.0% | 減碼 |
| Bessemer Group Inc | 4,871,106 | $3.00 億 | 0.49% | +143,374+3.0% | 加碼 |
| Sachem Head Capital Management LP | 4,825,000 | $2.97 億 | 15.57% | −8,882,261−64.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,678,738 | $2.88 億 | 0.07% | +149,962+3.3% | 加碼 |
| Dorsal Capital Management, LLC | 4,500,000 | $2.77 億 | 8.93% | −150,000−3.2% | 減碼 |
| JPMorgan Chase & Co | 4,017,006 | $2.47 億 | 0.02% | −1,010,961−20.1% | 減碼 |
| Geode Capital Management, LLC | 3,972,930 | $2.44 億 | 0.02% | +241,900+6.5% | 加碼 |
| Ci Investments Inc. | 3,760,103 | $2.31 億 | 0.88% | +225,313+6.4% | 加碼 |
| Norges Bank | 2,980,996 | $1.83 億 | 0.03% | +669,767+29.0% | 加碼 |
| Atalan Capital Partners, LP | 2,852,698 | $1.75 億 | 15.08% | −300,000−9.5% | 減碼 |
| Ameriprise Financial Inc | 2,100,049 | $1.29 億 | 0.03% | +69,749+3.4% | 加碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $1.23 億 | 4.70% | 00.0% | 不變 |
| Congress Asset Management Co | 1,970,659 | $1.21 億 | 0.83% | +1,970,659 | 新進 |
| Bank of New York Mellon Corp | 1,936,152 | $1.19 億 | 0.02% | −147,695−7.1% | 減碼 |
| Millennium Management LLC | 1,851,749 | $1.14 億 | 0.10% | −285,154−13.3% | 減碼 |
| Glenview Capital Management, LLC | 1,813,427 | $1.12 億 | 2.35% | −681,460−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,712,880 | $1.05 億 | 0.02% | +109,488+6.8% | 加碼 |
| Northern Trust Corp | 1,623,548 | $9,985 萬 | 0.02% | −6,477−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,582,632 | $9,733 萬 | 0.66% | −29,765−1.8% | 減碼 |
| Morgan Stanley | 1,349,667 | $8,300 萬 | 0.01% | +85,872+6.8% | 加碼 |
| Interval Partners, LP | 1,274,970 | $7,841 萬 | 2.24% | −591,872−31.7% | 減碼 |
| Pertento Partners LLP | 1,265,174 | $7,781 萬 | 9.47% | +49,270+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,219,264 | $7,498 萬 | 0.26% | −820,246−40.2% | 減碼 |
| Bank of America Corp | 1,155,603 | $7,107 萬 | 0.01% | +177,299+18.1% | 加碼 |
| Cadian Capital Management, LP | 1,152,538 | $7,088 萬 | 3.63% | −219,171−16.0% | 減碼 |
| Citadel Advisors LLC | 1,082,715 | $6,659 萬 | 0.07% | −882,118−44.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,002,287 | $6,164 萬 | 0.93% | −82,432−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 999,190 | $6,145 萬 | 0.11% | −91,101−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 957,291 | $5,887 萬 | 0.11% | +269,764+39.2% | 加碼 |
| Tensile Capital Management LP | 931,314 | $5,728 萬 | 6.19% | −25,000−2.6% | 減碼 |
| Verition Fund Management LLC | 885,606 | $5,446 萬 | 0.37% | +112,701+14.6% | 加碼 |
| Woodline Partners LP | 871,417 | $5,359 萬 | 0.45% | −5,033−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 827,095 | $5,087 萬 | 0.01% | −53,628−6.1% | 減碼 |
| Balyasny Asset Management LLC | 808,022 | $4,969 萬 | 0.13% | +85,378+11.8% | 加碼 |
| Neuberger Berman Group LLC | 802,853 | $4,938 萬 | 0.04% | −44,982−5.3% | 減碼 |
| Rhumbline Advisers | 752,082 | $4,625 萬 | 0.04% | +119,274+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 717,830 | $4,415 萬 | 0.01% | −17,115−2.3% | 減碼 |
| Chescapmanager LLC | 716,323 | $4,405 萬 | 7.40% | −25,000−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 704,505 | $4,333 萬 | 0.08% | +1,433+0.2% | 加碼 |
| Goldman Sachs Group Inc | 621,964 | $3,825 萬 | 0.01% | +145,836+30.6% | 加碼 |
| Principal Financial Group Inc | 565,361 | $3,477 萬 | 0.02% | −188,104−25.0% | 減碼 |
| Legal & General Group Plc | 559,858 | $3,443 萬 | 0.01% | +53,989+10.7% | 加碼 |
| Raymond James & Associates | 555,640 | $3,417 萬 | 0.02% | −265,251−32.3% | 減碼 |
| Dendur Capital LP | 545,000 | $3,352 萬 | 4.76% | −805,000−59.6% | 減碼 |
| Artemis Investment Management LLP | 529,338 | $3,255 萬 | 0.50% | +67,201+14.5% | 加碼 |
| Hook Mill Capital Partners, LP | 527,784 | $3,246 萬 | 4.07% | −185,921−26.1% | 減碼 |
| Factory Mutual Insurance Co | 486,600 | $2,993 萬 | 0.31% | −5,700−1.2% | 減碼 |
| AQR Capital Management LLC | 492,630 | $2,989 萬 | 0.04% | +85,534+21.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 480,400 | $2,955 萬 | 0.12% | −1,217−0.3% | 減碼 |
| Cookson Peirce & Co Inc | 477,314 | $2,935 萬 | 1.38% | +1,100+0.2% | 加碼 |
| Swiss National Bank | 455,955 | $2,804 萬 | 0.02% | −1,600−0.3% | 減碼 |
| California Public Employees Retirement System | 449,352 | $2,764 萬 | 0.02% | +4,245+1.0% | 加碼 |
| Price T Rowe Associates Inc | 443,733 | $2,729 萬 | 0.00% | +206,099+86.7% | 加碼 |
| Macquarie Group Ltd | 443,000 | $2,725 萬 | 0.03% | −22,437−4.8% | 減碼 |
| Polar Capital Holdings Plc | 408,937 | $2,515 萬 | 0.15% | −51,187−11.1% | 減碼 |
| Prudential Financial Inc | 406,088 | $2,497 萬 | 0.04% | +217,195+115.0% | 加碼 |
| Sasco Capital Inc | 364,690 | $2,243 萬 | 3.36% | −64,120−15.0% | 減碼 |
| Retirement Systems of Alabama | 348,979 | $2,146 萬 | 0.08% | +17,897+5.4% | 加碼 |
| American Century Companies Inc | 345,107 | $2,122 萬 | 0.01% | +25,416+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 338,733 | $2,083 萬 | 0.17% | −13,366−3.8% | 減碼 |
| Impax Asset Management Group plc | 335,000 | $2,060 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 325,243 | $2,000 萬 | 0.00% | +52,909+19.4% | 加碼 |
| STRS Ohio | 323,262 | $1,988 萬 | 0.08% | −2,392−0.7% | 減碼 |
| Alliancebernstein L.P. | 319,954 | $1,968 萬 | 0.01% | +5,942+1.9% | 加碼 |
| SEI Investments Co | 309,830 | $1,905 萬 | 0.02% | +72,840+30.7% | 加碼 |
| Envestnet Asset Management Inc | 307,617 | $1,892 萬 | 0.01% | +137,508+80.8% | 加碼 |
| Trexquant Investment LP | 307,417 | $1,891 萬 | 0.24% | +250,680+441.8% | 加碼 |
| South Street Advisors LLC | 306,481 | $1,885 萬 | 2.86% | −14,767−4.6% | 減碼 |
| Clearfield Capital Management LP | 294,595 | $1,812 萬 | 11.25% | −178,800−37.8% | 減碼 |
| Voloridge Investment Management, LLC | 291,748 | $1,794 萬 | 0.07% | +291,748 | 新進 |
| Corebridge Financial, Inc. | 289,085 | $1,778 萬 | 0.09% | +2,952+1.0% | 加碼 |
| Primecap Management Co | 287,408 | $1,768 萬 | 0.01% | +170,309+145.4% | 加碼 |
| Walleye Capital LLC | 284,851 | $1,752 萬 | 0.19% | +280,169+5,984.0% | 加碼 |
| First Trust Advisors LP | 257,061 | $1,581 萬 | 0.02% | +5,765+2.3% | 加碼 |
| Algert Global LLC | 254,941 | $1,568 萬 | 0.42% | +157,079+160.5% | 加碼 |
| State of Wisconsin Investment Board | 252,504 | $1,553 萬 | 0.04% | −157,383−38.4% | 減碼 |
| Ararat Capital Management, LP | 247,098 | $1,520 萬 | 5.24% | −143,419−36.7% | 減碼 |
| LMR Partners LLP | 246,813 | $1,518 萬 | 0.33% | −132,000−34.8% | 減碼 |
| Aryeh Capital Management Ltd. | 243,769 | $1,499 萬 | 9.03% | −55,229−18.5% | 減碼 |
| Unisphere Establishment | 240,500 | $1,479 萬 | 0.14% | −32,000−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,336 | $1,466 萬 | 0.03% | −8,519−3.5% | 減碼 |
| Congress Wealth Management LLC | 237,896 | $1,463 萬 | 0.20% | +237,896 | 新進 |
| BNP Paribas Arbitrage, SA | 233,806 | $1,438 萬 | 0.01% | +224,219+2,338.8% | 加碼 |
| Community Trust & Investment Co | 228,920 | $1,408 萬 | 0.89% | +104,596+84.1% | 加碼 |
| California State Teachers Retirement System | 223,168 | $1,372 萬 | 0.02% | −6,324−2.8% | 減碼 |
| RMB Capital Management, LLC | 215,144 | $1,323 萬 | 0.30% | −16,427−7.1% | 減碼 |
| Barclays PLC | 213,557 | $1,313 萬 | 0.01% | +96,562+82.5% | 加碼 |
| Assenagon Asset Management S.A. | 209,179 | $1,286 萬 | 0.03% | −19,284−8.4% | 減碼 |
| Susquehanna International Group, LLP | 197,131 | $1,212 萬 | 0.02% | +88,816+82.0% | 加碼 |
| Voya Investment Management LLC | 189,432 | $1,165 萬 | 0.01% | −17,079−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,424 | $1,165 萬 | 0.01% | +3,836+2.1% | 加碼 |