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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 8,597 | $52.9 萬 | 0.10% | −340−3.8% | 減碼 |
| We Are One Seven, LLC | 8,800 | $54.1 萬 | 0.02% | +4,716+115.5% | 加碼 |
| Prospera Financial Services Inc | 9,004 | $55.4 萬 | 0.01% | −464−4.9% | 減碼 |
| Brinker Capital Investments, LLC | 9,036 | $55.6 萬 | 0.01% | +4,160+85.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,036 | $55.6 萬 | 0.01% | +4,160+85.3% | 加碼 |
| Shelton Capital Management | 9,041 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,326 | $57.4 萬 | 0.02% | −815−8.0% | 減碼 |
| Duncan Williams Asset Management, LLC | 9,487 | $58.3 萬 | 0.32% | +1,332+16.3% | 加碼 |
| Marshall Wace, LLP | 9,594 | $59.0 萬 | 0.00% | −508,958−98.1% | 減碼 |
| Captrust Financial Advisors | 9,799 | $60.3 萬 | 0.00% | −414−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,837 | $60.5 萬 | 0.00% | +10.0% | 加碼 |
| Schroder Investment Management Group | 10,268 | $61.8 萬 | 0.00% | −11,215−52.2% | 減碼 |
| Scientech Research LLC | 10,322 | $63.5 萬 | 0.13% | +10,322 | 新進 |
| Sterling Capital Management LLC | 10,453 | $64.3 萬 | 0.01% | +10,453 | 新進 |
| Qsemble Capital Management, LP | 10,512 | $64.6 萬 | 0.12% | +10,512 | 新進 |
| ProShare Advisors LLC | 10,660 | $65.6 萬 | 0.00% | −7−0.1% | 減碼 |
| PAX Financial Group, LLC | 10,775 | $66.3 萬 | 0.12% | −823−7.1% | 減碼 |
| Warren Averett Asset Management, LLC | 10,839 | $66.7 萬 | 0.01% | −117−1.1% | 減碼 |
| Cinctive Capital Management LP | 11,260 | $69.2 萬 | 0.04% | −34,608−75.5% | 減碼 |
| Franklin Resources Inc | 11,270 | $70.0 萬 | 0.00% | −1,632−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,461 | $71.2 萬 | 0.01% | +1,952+20.5% | 加碼 |
| Vident Advisory, LLC | 11,585 | $71.3 萬 | 0.02% | +4,719+68.7% | 加碼 |
| ISAM Funds (UK) Ltd | 11,613 | $71.4 萬 | 0.40% | +11,613 | 新進 |
| The PNC Financial Services Group, Inc. | 11,985 | $73.7 萬 | 0.00% | −660−5.2% | 減碼 |
| Schechter Investment Advisors, LLC | 12,046 | $74.1 萬 | 0.05% | −1,250−9.4% | 減碼 |
| Jefferies Financial Group Inc. | 12,165 | $74.8 萬 | 0.01% | −155,335−92.7% | 減碼 |
| TD Private Client Wealth LLC | 12,282 | $75.5 萬 | 0.02% | −536−4.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,413 | $76.3 萬 | 0.04% | +1,916+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,498 | $76.9 萬 | 0.01% | −4,904−28.2% | 減碼 |
| Verdence Capital Advisors LLC | 12,530 | $77.1 萬 | 0.06% | −545−4.2% | 減碼 |
| Norden Group LLC | 12,640 | $77.7 萬 | 0.09% | +12,640 | 新進 |
| Belmont Capital, LLC | 12,650 | $77.8 萬 | 0.13% | 00.0% | 不變 |
| Keybank National Association | 12,825 | $78.9 萬 | 0.00% | +12,825 | 新進 |
| Creative Planning | 12,978 | $79.8 萬 | 0.00% | +1,547+13.5% | 加碼 |
| Cetera Investment Advisers | 13,038 | $80.2 萬 | 0.00% | −11,894−47.7% | 減碼 |
| Shell Asset Management Co | 13,037 | $80.2 萬 | 0.04% | +13,037 | 新進 |
| Maryland State Retirement & Pension System | 13,095 | $80.5 萬 | 0.02% | −4,813−26.9% | 減碼 |
| Centiva Capital, LP | 13,197 | $81.2 萬 | 0.04% | −20,066−60.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,227 | $81.3 萬 | 0.00% | +13,227 | 新進 |
| Stifel Financial Corp | 13,457 | $82.8 萬 | 0.00% | +3,734+38.4% | 加碼 |
| Brown Brothers Harriman & Co | 13,600 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,613 | $83.7 萬 | 0.02% | +6,672+96.1% | 加碼 |
| Toroso Investments, LLC | 13,652 | $84.0 萬 | 0.01% | +7,004+105.4% | 加碼 |
| Fox Run Management, L.L.C. | 13,683 | $84.2 萬 | 0.19% | −17,394−56.0% | 減碼 |
| Private Advisor Group, LLC | 13,723 | $84.4 萬 | 0.01% | +1,053+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 13,943 | $85.7 萬 | 0.02% | +3,183+29.6% | 加碼 |
| Simplex Trading, LLC | 14,274 | $87.7 萬 | 0.03% | −20,155−58.5% | 減碼 |
| Ieq Capital, LLC | 14,313 | $88.0 萬 | 0.01% | +2,083+17.0% | 加碼 |
| Raymond James Trust N.A. | 14,499 | $89.2 萬 | 0.02% | −11,640−44.5% | 減碼 |
| United Services Automobile Association | 15,042 | $92.5 萬 | 0.02% | −3,129−17.2% | 減碼 |
| Sirios Capital Management L P | 15,271 | $93.9 萬 | 0.17% | −288−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 14,283 | $99.2 萬 | 0.01% | +7,409+107.8% | 加碼 |
| Mackenzie Financial Corp | 17,538 | $107.9 萬 | 0.00% | −111,058−86.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,940 | $110.3 萬 | 0.00% | +692+4.0% | 加碼 |
| Bank of Nova Scotia | 17,980 | $110.6 萬 | 0.00% | +17,980 | 新進 |
| Strategic Wealth Partners, Ltd. | 18,088 | $111.2 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,530 | $114.0 萬 | 0.00% | +435+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,548 | $114.1 萬 | 0.12% | +18,548 | 新進 |
| SkyView Investment Advisors, LLC | 18,979 | $116.7 萬 | 0.19% | +382+2.1% | 加碼 |
| Triangle Securities Wealth Management | 18,999 | $116.8 萬 | 0.30% | −545−2.8% | 減碼 |
| Securian Asset Management, Inc | 19,017 | $117.0 萬 | 0.03% | +976+5.4% | 加碼 |
| M&T Bank Corp | 19,074 | $117.3 萬 | 0.00% | +7,877+70.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,775 | $121.6 萬 | 0.02% | −15,904−44.6% | 減碼 |
| Vestcor Inc | 20,005 | $123.0 萬 | 0.04% | −48,795−70.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,716 | $127.4 萬 | 0.00% | −128,834−86.1% | 減碼 |
| Resources Investment Advisors, LLC. | 20,897 | $128.5 萬 | 0.01% | +267+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,041 | $129.4 萬 | 0.01% | +783+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,096 | $129.7 萬 | 0.00% | +2,673+14.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,532 | $132.4 萬 | 0.00% | +6,640+44.6% | 加碼 |
| Mariner, LLC | 21,676 | $133.2 萬 | 0.00% | +1,074+5.2% | 加碼 |
| Nebula Research & Development LLC | 22,670 | $139.4 萬 | 0.17% | +3,358+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,719 | $139.7 萬 | 0.00% | −63−0.3% | 減碼 |
| Atria Investments LLC | 23,263 | $143.1 萬 | 0.02% | +4,237+22.3% | 加碼 |
| HighTower Advisors, LLC | 23,419 | $144.2 萬 | 0.00% | +3,368+16.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,496 | $144.5 萬 | 0.14% | +11,431+94.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,528 | $144.7 萬 | 0.00% | +3,397+16.9% | 加碼 |
| QRG Capital Management, Inc. | 24,438 | $150.3 萬 | 0.02% | +1,619+7.1% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $150.6 萬 | 0.58% | 00.0% | 不變 |
| Inceptionr LLC | 24,762 | $152.3 萬 | 0.37% | +24,762 | 新進 |
| Pathstone Holdings, LLC | 24,908 | $153.2 萬 | 0.01% | −322−1.3% | 減碼 |
| GWM Advisors LLC | 25,029 | $153.9 萬 | 0.01% | −125−0.5% | 減碼 |
| Dynasty Wealth Management, LLC | 25,137 | $154.6 萬 | 0.05% | +1,018+4.2% | 加碼 |
| Aurora Investment Counsel | 25,597 | $157.4 萬 | 0.85% | +25,597 | 新進 |
| Ethic Inc. | 29,292 | $158.1 萬 | 0.04% | −20,161−40.8% | 減碼 |
| JustInvest LLC | 25,731 | $158.2 萬 | 0.03% | +3,451+15.5% | 加碼 |
| Xponance, Inc. | 25,830 | $158.9 萬 | 0.02% | +1,362+5.6% | 加碼 |
| New York Life Investment Management LLC | 26,312 | $161.8 萬 | 0.02% | −1,509−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 26,560 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 26,563 | $163.4 萬 | 0.14% | −16,014−37.6% | 減碼 |
| Guggenheim Capital LLC | 26,608 | $163.6 萬 | 0.01% | −2,167−7.5% | 減碼 |
| Redwood Investment Management, LLC | 27,205 | $163.7 萬 | 0.15% | +1,066+4.1% | 加碼 |
| Wright Investors Service Inc | 26,969 | $165.9 萬 | 0.43% | −538−2.0% | 減碼 |
| Davenport & Co LLC | 27,136 | $166.9 萬 | 0.01% | −13,634−33.4% | 減碼 |
| JB Capital LLC | 27,289 | $167.8 萬 | 0.10% | +1,807+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,897 | $171.6 萬 | 0.01% | +16,704+149.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,907 | $171.6 萬 | 0.11% | +27,907 | 新進 |
| Bain Capital Public Equity, LP | 28,847 | $177.4 萬 | 1.37% | +28,847 | 新進 |
| Dean Capital Management | 28,862 | $177.5 萬 | 0.75% | +28,862 | 新進 |
| Davis Investment Partners, LLC | 28,864 | $177.5 萬 | 0.74% | +193+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $178.3 萬 | 0.07% | 00.0% | 不變 |