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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 179,800 | $1,106 萬 | 0.02% | +179,800 | 新進 |
| Jane Street Group, LLC | 179,530 | $1,104 萬 | 0.02% | +133,560+290.5% | 加碼 |
| Hantz Financial Services, Inc. | 174,277 | $1,072 萬 | 0.19% | +174,277 | 新進 |
| Jag Capital Management, LLC | 169,227 | $1,041 萬 | 1.26% | +164,060+3,175.1% | 加碼 |
| Great West Life Assurance Co | 165,605 | $1,019 萬 | 0.02% | +18,186+12.3% | 加碼 |
| UBS Group AG | 163,415 | $1,005 萬 | 0.00% | −86,153−34.5% | 減碼 |
| Tudor Investment Corp Et Al | 158,212 | $973.0 萬 | 0.11% | −86,454−35.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 157,097 | $966.1 萬 | 0.01% | +157,097 | 新進 |
| Brant Point Investment Management LLC | 155,358 | $955.5 萬 | 2.18% | 00.0% | 不變 |
| Citigroup Inc | 153,379 | $943.3 萬 | 0.01% | +25,365+19.8% | 加碼 |
| Natixis Advisors, L.P. | 149,268 | $918.0 萬 | 0.02% | +73,178+96.2% | 加碼 |
| ING Groep NV | 148,800 | $915.1 萬 | 0.05% | +148,800 | 新進 |
| D. E. Shaw & Co., Inc. | 146,608 | $901.6 萬 | 0.01% | +66,893+83.9% | 加碼 |
| New York State Teachers Retirement System | 140,040 | $861.2 萬 | 0.02% | −4,954−3.4% | 減碼 |
| Makena Capital Management LLC | 135,751 | $834.9 萬 | 2.00% | −114,786−45.8% | 減碼 |
| Hudson Bay Capital Management LP | 133,645 | $821.9 萬 | 0.06% | −53,125−28.4% | 減碼 |
| Mutual of America Capital Management LLC | 132,170 | $812.8 萬 | 0.09% | +2,661+2.1% | 加碼 |
| Maplelane Capital, LLC | 130,000 | $799.5 萬 | 0.93% | 00.0% | 不變 |
| MetLife Investment Management | 126,127 | $775.7 萬 | 0.04% | +6,964+5.8% | 加碼 |
| Glenmede Trust Co NA | 124,862 | $767.9 萬 | 0.04% | −2,631−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 124,261 | $764.2 萬 | 0.24% | −5,786−4.4% | 減碼 |
| Teacher Retirement System of Texas | 123,973 | $762.4 萬 | 0.04% | −62,037−33.4% | 減碼 |
| FIL Ltd | 119,530 | $735.1 萬 | 0.01% | +2,388+2.0% | 加碼 |
| Rivermont Capital Management LP | 116,647 | $717.4 萬 | 3.38% | −167,887−59.0% | 減碼 |
| Amalgamated Bank | 115,756 | $711.9 萬 | 0.06% | −26,514−18.6% | 減碼 |
| Quantinno Capital Management LP | 113,116 | $695.7 萬 | 0.09% | +30,845+37.5% | 加碼 |
| Gotham Asset Management, LLC | 111,990 | $688.7 萬 | 0.07% | +33,006+41.8% | 加碼 |
| New York State Common Retirement Fund | 111,768 | $687.4 萬 | 0.01% | −96,481−46.3% | 減碼 |
| Atom Investors LP | 103,784 | $638.3 萬 | 0.67% | +76,164+275.8% | 加碼 |
| Janus Henderson Group PLC | 102,359 | $629.4 萬 | 0.00% | −7,400−6.7% | 減碼 |
| Man Group plc | 101,796 | $626.0 萬 | 0.02% | −9,412−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 100,089 | $615.5 萬 | 0.02% | −7,447−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 99,066 | $609.2 萬 | 0.01% | +2,800+2.9% | 加碼 |
| Comerica Bank | 97,421 | $599.1 萬 | 0.02% | −10,295−9.6% | 減碼 |
| LPL Financial LLC | 96,863 | $595.7 萬 | 0.00% | −1,118−1.1% | 減碼 |
| Benson Investment Management Company, Inc. | 95,475 | $587.2 萬 | 2.32% | +120.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 94,150 | $579.0 萬 | 0.35% | +87,282+1,270.9% | 加碼 |
| Yousif Capital Management, LLC | 93,819 | $577.0 萬 | 0.06% | −5,395−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 92,737 | $570.1 萬 | 0.01% | −83,928−47.5% | 減碼 |
| Illinois Municipal Retirement Fund | 91,720 | $564.1 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 89,452 | $550.1 萬 | 0.05% | −5,076−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 89,452 | $550.1 萬 | 0.05% | +89,452 | 新進 |
| Kennedy Capital Management, Inc. | 88,789 | $546.1 萬 | 0.12% | +88,789 | 新進 |
| Jacobs Levy Equity Management, Inc | 88,552 | $544.6 萬 | 0.02% | +88,552 | 新進 |
| Gateway Investment Advisers LLC | 87,429 | $537.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 87,283 | $536.8 萬 | 0.02% | −54−0.1% | 減碼 |
| Amundi | 85,914 | $528.2 萬 | 0.00% | +85,735+47,896.6% | 加碼 |
| State of Tennessee, Treasury Department | 85,424 | $525.4 萬 | 0.02% | +3,942+4.8% | 加碼 |
| Deutsche Bank AG | 84,651 | $520.6 萬 | 0.00% | +4,235+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,690 | $508.5 萬 | 0.01% | +23,288+39.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,762 | $472.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 75,961 | $467.2 萬 | 0.01% | +25,714+51.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,551 | $452.3 萬 | 0.04% | −1,209,737−94.3% | 減碼 |
| Allianz Asset Management GmbH | 71,933 | $442.4 萬 | 0.01% | −33,718−31.9% | 減碼 |
| State of Alaska, Department of Revenue | 68,410 | $420.7 萬 | 0.04% | +3,870+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,303 | $420.0 萬 | 0.04% | −1,980−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 67,800 | $417.0 萬 | 0.08% | +3,800+5.9% | 加碼 |
| Arizona State Retirement System | 67,256 | $413.6 萬 | 0.03% | +2,122+3.3% | 加碼 |
| Oliver Luxxe Assets LLC | 66,992 | $412.0 萬 | 0.74% | +1,226+1.9% | 加碼 |
| Bank of Montreal | 66,848 | $402.2 萬 | 0.00% | +171+0.3% | 加碼 |
| Colony Group, LLC | 65,340 | $401.8 萬 | 0.01% | −160,350−71.0% | 減碼 |
| LGT Group Foundation | 61,997 | $381.3 萬 | 0.06% | −15,987−20.5% | 減碼 |
| State of Michigan Retirement System | 58,100 | $357.3 萬 | 0.02% | +3,600+6.6% | 加碼 |
| Federated Hermes, Inc. | 57,930 | $356.3 萬 | 0.01% | −2,451−4.1% | 減碼 |
| First Hawaiian Bank | 54,390 | $334.5 萬 | 0.11% | +44,617+456.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 54,258 | $333.7 萬 | 0.08% | +3,773+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,909 | $331.5 萬 | 0.02% | +3,774+7.5% | 加碼 |
| Handelsbanken Fonder AB | 52,441 | $322.5 萬 | 0.01% | +10,100+23.9% | 加碼 |
| Sapience Investments, LLC | 51,596 | $317.3 萬 | 1.57% | −14,263−21.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,452 | $316.4 萬 | 0.04% | +28,232+121.6% | 加碼 |
| Dean Investment Associates, LLC | 50,986 | $313.6 萬 | 0.42% | −1,499−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,815 | $312.5 萬 | 0.01% | +549+1.1% | 加碼 |
| CI Private Wealth, LLC | 50,459 | $310.3 萬 | 0.00% | +760+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 50,174 | $308.6 萬 | 0.10% | +2,062+4.3% | 加碼 |
| XTX Topco Ltd | 50,050 | $307.8 萬 | 0.22% | +21,561+75.7% | 加碼 |
| Pinebridge Investments, L.P. | 50,001 | $307.5 萬 | 0.02% | +50,001 | 新進 |
| Lecap Asset Management Ltd | 49,801 | $306.3 萬 | 0.66% | +49,801 | 新進 |
| Oregon Public Employees Retirement Fund | 49,483 | $304.3 萬 | 0.06% | +2,510+5.3% | 加碼 |
| Catalyst Capital Advisors LLC | 46,175 | $284.0 萬 | 0.06% | −450−1.0% | 減碼 |
| Sciencast Management LP | 45,607 | $280.5 萬 | 0.83% | +45,607 | 新進 |
| Teza Capital Management LLC | 45,112 | $277.4 萬 | 0.30% | +45,112 | 新進 |
| New Mexico Educational Retirement Board | 44,800 | $275.5 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,425 | $273.2 萬 | 0.02% | +5,570+14.3% | 加碼 |
| Bridgewater Associates, LP | 43,674 | $268.6 萬 | 0.02% | −59,157−57.5% | 減碼 |
| Wedge Capital Management L L P | 43,365 | $266.7 萬 | 0.05% | −16,166−27.2% | 減碼 |
| TownSquare Capital, LLC | 42,790 | $263.2 萬 | 0.03% | +42,790 | 新進 |
| Pacer Advisors, Inc. | 42,450 | $261.1 萬 | 0.01% | −5,424−11.3% | 減碼 |
| Liontrust Investment Partners LLP | 48,637 | $257.7 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 39,483 | $242.8 萬 | 0.07% | −3,860−8.9% | 減碼 |
| Utah Retirement Systems | 37,868 | $232.9 萬 | 0.03% | +200+0.5% | 加碼 |
| Danske Bank A/S | 37,242 | $229.0 萬 | 0.01% | −144,849−79.5% | 減碼 |
| Royal Bank of Canada | 35,818 | $220.2 萬 | 0.00% | −160,600−81.8% | 減碼 |
| Engineers Gate Manager LP | 35,414 | $217.8 萬 | 0.04% | +29,312+480.4% | 加碼 |
| NewEdge Wealth, LLC | 35,115 | $216.0 萬 | 0.04% | +15,460+78.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 34,780 | $213.9 萬 | 1.09% | +12,780+58.1% | 加碼 |
| Cresset Asset Management, LLC | 34,532 | $212.4 萬 | 0.01% | +8,271+31.5% | 加碼 |
| Cerity Partners LLC | 33,735 | $207.5 萬 | 0.00% | +14,920+79.3% | 加碼 |
| Tredje AP-fonden | 32,340 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,750 | $195.3 萬 | 0.28% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 31,738 | $195.2 萬 | 0.18% | −704−2.2% | 減碼 |