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 $240.8 億;孤松資本、D1 資本等 3 位大師持有。
2024 年第 4 季 13F 持有人
US Foods Holding Corp. 在 2024/12/31 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
- 584
- 較 2024 年第 3 季 +87 家
- 持有股數
- 2.30 億
- 較 2024 年第 3 季 +131.2 萬 (+0.6%)
- 總市值
- $154.9 億
- 較 2024 年第 3 季 +$14.5 億 (+10.3%)
- 新進機構
- 118
- 另有 218 家加碼
- 清倉機構
- 31
- 另有 184 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,332,974 | $15.7 億 | 0.03% | −720,147−3.0% | 減碼 |
| BlackRock, Inc. | 20,621,306 | $13.9 億 | 0.03% | −75,537−0.4% | 減碼 |
| FMR LLC | 19,523,147 | $13.2 億 | 0.08% | −2,456,885−11.2% | 減碼 |
| Boston Partners | 12,744,006 | $8.60 億 | 1.05% | +77,012+0.6% | 加碼 |
| Wellington Management Group LLP | 11,410,035 | $7.70 億 | 0.14% | −696,437−5.8% | 減碼 |
| Victory Capital Management Inc | 10,072,400 | $6.79 億 | 0.67% | −204,223−2.0% | 減碼 |
| State Street Corp | 7,176,411 | $4.84 億 | 0.02% | +130,897+1.9% | 加碼 |
| Massachusetts Financial Services Co | 6,586,655 | $4.44 億 | 0.14% | −255,306−3.7% | 減碼 |
| Invesco Ltd. | 6,196,014 | $4.18 億 | 0.08% | −37,792−0.6% | 減碼 |
| Bessemer Group Inc | 4,515,909 | $3.05 億 | 0.50% | −355,197−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,419,365 | $2.98 億 | 0.07% | −259,373−5.5% | 減碼 |
| JPMorgan Chase & Co | 4,304,310 | $2.90 億 | 0.02% | +287,304+7.2% | 加碼 |
| Geode Capital Management, LLC | 3,854,463 | $2.60 億 | 0.02% | −118,467−3.0% | 減碼 |
| Clarkston Capital Partners, LLC | 3,666,227 | $2.47 億 | 4.74% | −1,917,618−34.3% | 減碼 |
| Sachem Head Capital Management LP | 3,620,000 | $2.44 億 | 13.45% | −1,205,000−25.0% | 減碼 |
| Dorsal Capital Management, LLC | 3,500,000 | $2.36 億 | 7.11% | −1,000,000−22.2% | 減碼 |
| Ci Investments Inc. | 3,320,896 | $2.24 億 | 0.84% | −439,207−11.7% | 減碼 |
| Norges Bank | 3,132,223 | $2.11 億 | 0.03% | +151,227+5.1% | 加碼 |
| Morgan Stanley | 2,553,984 | $1.72 億 | 0.01% | +1,204,317+89.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,536,416 | $1.71 億 | 0.26% | +2,536,416 | 新進 |
| Atalan Capital Partners, LP | 2,380,000 | $1.61 億 | 15.97% | −472,698−16.6% | 減碼 |
| Ameriprise Financial Inc | 2,136,356 | $1.44 億 | 0.04% | +36,307+1.7% | 加碼 |
| UBS Group AG | 2,062,772 | $1.39 億 | 0.03% | +1,899,357+1,162.3% | 加碼 |
| Northern Trust Corp | 2,029,419 | $1.37 億 | 0.02% | +405,871+25.0% | 加碼 |
| Congress Asset Management Co | 1,901,614 | $1.28 億 | 0.87% | −69,045−3.5% | 減碼 |
| Bank of America Corp | 1,887,859 | $1.27 億 | 0.01% | +732,256+63.4% | 加碼 |
| Bank of New York Mellon Corp | 1,758,474 | $1.19 億 | 0.02% | −177,678−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,745,886 | $1.18 億 | 0.32% | +526,622+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,658,052 | $1.12 億 | 0.02% | −54,828−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,636,092 | $1.10 億 | 0.74% | +53,460+3.4% | 加碼 |
| Glenview Capital Management, LLC | 1,608,525 | $1.09 億 | 2.74% | −204,902−11.3% | 減碼 |
| Millennium Management LLC | 1,588,817 | $1.07 億 | 0.09% | −262,932−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,502,600 | $1.01 億 | 0.17% | +545,309+57.0% | 加碼 |
| Pertento Partners LLP | 1,431,190 | $9,655 萬 | 9.93% | +166,016+13.1% | 加碼 |
| Interval Partners, LP | 1,306,198 | $8,812 萬 | 2.26% | +31,228+2.4% | 加碼 |
| Balyasny Asset Management LLC | 1,190,064 | $8,028 萬 | 0.19% | +382,042+47.3% | 加碼 |
| AQR Capital Management LLC | 1,151,913 | $7,771 萬 | 0.10% | +659,283+133.8% | 加碼 |
| Goldman Sachs Group Inc | 1,059,224 | $7,146 萬 | 0.01% | +437,260+70.3% | 加碼 |
| Ensign Peak Advisors, Inc | 999,190 | $6,741 萬 | 0.12% | 00.0% | 不變 |
| Cadian Capital Management, LP | 879,496 | $5,933 萬 | 3.42% | −273,042−23.7% | 減碼 |
| Tensile Capital Management LP | 846,314 | $5,709 萬 | 5.93% | −85,000−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 795,248 | $5,365 萬 | 0.01% | +77,418+10.8% | 加碼 |
| Neuberger Berman Group LLC | 778,654 | $5,253 萬 | 0.04% | −24,199−3.0% | 減碼 |
| Rhumbline Advisers | 753,704 | $5,084 萬 | 0.05% | +1,622+0.2% | 加碼 |
| Woodline Partners LP | 740,955 | $4,998 萬 | 0.34% | −130,462−15.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 733,062 | $4,945 萬 | 0.77% | −269,225−26.9% | 減碼 |
| Citadel Advisors LLC | 729,877 | $4,924 萬 | 0.05% | −352,838−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 726,918 | $4,904 萬 | 0.01% | −100,177−12.1% | 減碼 |
| Raymond James Financial Inc | 720,597 | $4,861 萬 | 0.02% | +720,597 | 新進 |
| CIBC Private Wealth Group, LLC | 684,348 | $4,669 萬 | 0.08% | −20,157−2.9% | 減碼 |
| Primecap Management Co | 659,021 | $4,446 萬 | 0.03% | +371,613+129.3% | 加碼 |
| Chescapmanager LLC | 648,457 | $4,374 萬 | 7.96% | −67,866−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 639,558 | $4,314 萬 | 0.03% | +482,461+307.1% | 加碼 |
| Prudential Financial Inc | 636,900 | $4,297 萬 | 0.06% | +230,812+56.8% | 加碼 |
| Renaissance Technologies LLC | 612,000 | $4,129 萬 | 0.06% | +432,200+240.4% | 加碼 |
| Legal & General Group Plc | 562,466 | $3,794 萬 | 0.01% | +2,608+0.5% | 加碼 |
| Verition Fund Management LLC | 541,971 | $3,656 萬 | 0.18% | −343,635−38.8% | 減碼 |
| Principal Financial Group Inc | 533,787 | $3,601 萬 | 0.02% | −31,574−5.6% | 減碼 |
| Retirement Systems of Alabama | 506,453 | $3,417 萬 | 0.13% | +157,474+45.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 479,064 | $3,232 萬 | 0.13% | −1,336−0.3% | 減碼 |
| Cookson Peirce & Co Inc | 474,966 | $3,204 萬 | 1.45% | −2,348−0.5% | 減碼 |
| SEI Investments Co | 471,717 | $3,182 萬 | 0.04% | +161,887+52.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 463,973 | $3,130 萬 | 0.20% | +390,422+530.8% | 加碼 |
| Swiss National Bank | 455,955 | $3,076 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 454,994 | $3,070 萬 | 0.00% | +11,261+2.5% | 加碼 |
| California Public Employees Retirement System | 425,484 | $2,870 萬 | 0.02% | −23,868−5.3% | 減碼 |
| Macquarie Group Ltd | 422,881 | $2,853 萬 | 0.03% | −20,119−4.5% | 減碼 |
| Man Group plc | 414,629 | $2,797 萬 | 0.09% | +312,833+307.3% | 加碼 |
| Polar Capital Holdings Plc | 408,937 | $2,759 萬 | 0.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 407,611 | $2,750 萬 | 0.05% | +198,432+94.9% | 加碼 |
| Factory Mutual Insurance Co | 404,100 | $2,726 萬 | 0.29% | −82,500−17.0% | 減碼 |
| Sessa Capital IM, L.P. | 400,000 | $2,698 萬 | 1.05% | −1,600,000−80.0% | 減碼 |
| Hook Mill Capital Partners, LP | 379,851 | $2,562 萬 | 2.61% | −147,933−28.0% | 減碼 |
| HSBC Holdings PLC | 372,211 | $2,519 萬 | 0.02% | +364,295+4,602.0% | 加碼 |
| Wells Fargo & Company | 372,058 | $2,510 萬 | 0.01% | +46,815+14.4% | 加碼 |
| Artemis Investment Management LLP | 356,518 | $2,405 萬 | 0.34% | −172,820−32.6% | 減碼 |
| Envestnet Asset Management Inc | 348,368 | $2,350 萬 | 0.01% | +40,751+13.2% | 加碼 |
| Great Lakes Advisors, LLC | 327,799 | $2,211 萬 | 0.19% | −10,934−3.2% | 減碼 |
| Algert Global LLC | 327,781 | $2,211 萬 | 0.52% | +72,840+28.6% | 加碼 |
| Citigroup Inc | 327,572 | $2,210 萬 | 0.02% | +174,193+113.6% | 加碼 |
| STRS Ohio | 320,652 | $2,163 萬 | 0.09% | −2,610−0.8% | 減碼 |
| Alliancebernstein L.P. | 315,607 | $2,129 萬 | 0.01% | −4,347−1.4% | 減碼 |
| South Street Advisors LLC | 302,001 | $2,037 萬 | 3.12% | −4,480−1.5% | 減碼 |
| Impax Asset Management Group plc | 300,000 | $2,024 萬 | 0.09% | −35,000−10.4% | 減碼 |
| Clearfield Capital Management LP | 294,595 | $1,987 萬 | 11.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 287,480 | $1,939 萬 | 0.32% | +274,982+2,200.2% | 加碼 |
| LMR Partners LLP | 286,813 | $1,935 萬 | 0.34% | +40,000+16.2% | 加碼 |
| Voloridge Investment Management, LLC | 280,496 | $1,892 萬 | 0.07% | −11,252−3.9% | 減碼 |
| Engineers Gate Manager LP | 279,630 | $1,886 萬 | 0.33% | +244,216+689.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,916 | $1,834 萬 | 0.01% | +38,110+16.3% | 加碼 |
| Corebridge Financial, Inc. | 263,550 | $1,778 萬 | 0.10% | −25,535−8.8% | 減碼 |
| Unisphere Establishment | 263,500 | $1,778 萬 | 0.15% | +23,000+9.6% | 加碼 |
| Jane Street Group, LLC | 246,320 | $1,662 萬 | 0.03% | +66,790+37.2% | 加碼 |
| Aryeh Capital Management Ltd. | 243,769 | $1,644 萬 | 9.85% | 00.0% | 不變 |
| Jag Capital Management, LLC | 239,268 | $1,614 萬 | 2.25% | +70,041+41.4% | 加碼 |
| American Century Companies Inc | 238,530 | $1,609 萬 | 0.01% | −106,577−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,336 | $1,608 萬 | 0.03% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 237,125 | $1,600 萬 | 0.79% | +237,125 | 新進 |
| Barclays PLC | 236,607 | $1,596 萬 | 0.01% | +23,050+10.8% | 加碼 |
| Congress Wealth Management LLC | 234,173 | $1,580 萬 | 0.22% | −3,723−1.6% | 減碼 |