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 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 | $240.7 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 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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 5,361 | $36.2 萬 | 0.01% | +34+0.6% | 加碼 |
| Portside Wealth Group, LLC | 5,368 | $36.2 萬 | 0.06% | −292−5.2% | 減碼 |
| iA Global Asset Management Inc. | 5,540 | $37.4 萬 | 0.01% | +586+11.8% | 加碼 |
| Diametric Capital, LP | 5,553 | $37.5 萬 | 0.25% | +5,553 | 新進 |
| Stephens Inc | 5,554 | $37.5 萬 | 0.01% | −463−7.7% | 減碼 |
| RSM US Wealth Management LLC | 5,622 | $38.0 萬 | 0.01% | −945−14.4% | 減碼 |
| Synovus Financial Corp | 5,645 | $38.1 萬 | 0.00% | +5,645 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,684 | $38.3 萬 | 0.01% | −334−5.6% | 減碼 |
| CSS LLC | 6,000 | $40.5 萬 | 0.02% | −1,000−14.3% | 減碼 |
| Public Sector Pension Investment Board | 6,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,027 | $40.7 萬 | 0.00% | +1,877+45.2% | 加碼 |
| Merit Financial Group, LLC | 6,122 | $41.3 萬 | 0.01% | +6,122 | 新進 |
| Tectonic Advisors LLC | 6,490 | $43.8 萬 | 0.03% | +1,189+22.4% | 加碼 |
| Cresset Asset Management, LLC | 6,562 | $44.3 萬 | 0.00% | −27,970−81.0% | 減碼 |
| Vontobel Holding Ltd. | 6,587 | $44.4 萬 | 0.00% | −1,693−20.4% | 減碼 |
| Pallas Capital Advisors LLC | 6,688 | $45.1 萬 | 0.02% | +6,688 | 新進 |
| PharVision Advisers, LLC | 6,875 | $46.4 萬 | 0.39% | +6,875 | 新進 |
| Mackenzie Financial Corp | 6,915 | $46.6 萬 | 0.00% | −10,623−60.6% | 減碼 |
| Savant Capital, LLC | 6,932 | $46.8 萬 | 0.00% | +1,829+35.8% | 加碼 |
| Everence Capital Management Inc | 6,940 | $46.8 萬 | 0.03% | +6,940 | 新進 |
| Sovereign's Capital Management, LLC | 7,053 | $47.6 萬 | 0.30% | +7,053 | 新進 |
| Driehaus Capital Management LLC | 7,103 | $47.9 萬 | 0.00% | −298−4.0% | 減碼 |
| Park Avenue Securities LLC | 7,147 | $48.2 萬 | 0.00% | +762+11.9% | 加碼 |
| Atlas Capital Advisors LLC | 7,387 | $49.8 萬 | 0.06% | −340−4.4% | 減碼 |
| Bryce Point Capital, LLC | 7,401 | $49.9 萬 | 0.14% | +7,401 | 新進 |
| State of Wyoming | 7,409 | $50.0 萬 | 0.06% | +3,421+85.8% | 加碼 |
| CIBC Asset Management Inc | 7,487 | $50.5 萬 | 0.00% | +391+5.5% | 加碼 |
| First Citizens Bank & Trust Co | 7,494 | $50.6 萬 | 0.01% | +3,252+76.7% | 加碼 |
| William Blair Investment Management, LLC | 7,531 | $50.8 萬 | 0.00% | +30.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,637 | $51.5 萬 | 0.01% | +1,940+34.1% | 加碼 |
| Tocqueville Asset Management L.P. | 7,757 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,836 | $52.9 萬 | 0.01% | −1,537−16.4% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| HMS Capital Management, LLC | 8,014 | $54.1 萬 | 0.26% | −12−0.1% | 減碼 |
| Janney Capital Management LLC | 8,056 | $54.3 萬 | 0.04% | +12+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,179 | $55.2 萬 | 0.02% | +4,045+97.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,300 | $56.0 萬 | 0.00% | +8,300 | 新進 |
| Seeds Investor LLC | 8,551 | $57.7 萬 | 0.16% | +333+4.1% | 加碼 |
| Sheets Smith Wealth Management | 8,558 | $57.7 萬 | 0.07% | +2,424+39.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,569 | $57.8 萬 | 0.01% | −467−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,569 | $57.8 萬 | 0.01% | −467−5.2% | 減碼 |
| Shelton Capital Management | 8,709 | $58.8 萬 | 0.01% | −332−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,724 | $58.8 萬 | 0.00% | +206+2.4% | 加碼 |
| MML Investors Services, LLC | 8,809 | $59.4 萬 | 0.00% | +556+6.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,836 | $59.6 萬 | 0.19% | +399+4.7% | 加碼 |
| KBC Group NV | 8,971 | $60.5 萬 | 0.00% | +2,795+45.3% | 加碼 |
| Prospera Financial Services Inc | 8,994 | $60.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Fulton Bank, N.A. | 9,140 | $61.7 萬 | 0.02% | −186−2.0% | 減碼 |
| SG Americas Securities, LLC | 9,242 | $62.3 萬 | 0.00% | +5,887+175.5% | 加碼 |
| 111 Capital | 9,310 | $62.8 萬 | 0.13% | +9,310 | 新進 |
| Brown Advisory Inc | 9,383 | $63.3 萬 | 0.00% | +9,383 | 新進 |
| Duncan Williams Asset Management, LLC | 9,436 | $63.7 萬 | 0.25% | −51−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 9,749 | $65.8 萬 | 0.01% | −2,416−19.9% | 減碼 |
| Magnetar Financial LLC | 9,764 | $65.9 萬 | 0.02% | +9,764 | 新進 |
| HB Wealth Management, LLC | 9,911 | $66.9 萬 | 0.01% | +2,916+41.7% | 加碼 |
| Private Advisor Group, LLC | 9,918 | $66.9 萬 | 0.00% | −3,805−27.7% | 減碼 |
| Cannon Global Investment Management, LLC | 10,000 | $67.5 萬 | 1.67% | +10,000 | 新進 |
| Centiva Capital, LP | 10,347 | $69.8 萬 | 0.03% | −2,850−21.6% | 減碼 |
| PAX Financial Group, LLC | 10,387 | $70.1 萬 | 0.13% | −388−3.6% | 減碼 |
| Petrus Trust Company, LTA | 10,661 | $71.9 萬 | 0.07% | +4,984+87.8% | 加碼 |
| ProShare Advisors LLC | 10,898 | $73.5 萬 | 0.00% | +238+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 10,918 | $73.7 萬 | 0.01% | +79+0.7% | 加碼 |
| Schroder Investment Management Group | 11,029 | $74.6 萬 | 0.00% | +761+7.4% | 加碼 |
| Avantax Advisory Services, Inc. | 11,131 | $75.1 萬 | 0.00% | +6,108+121.6% | 加碼 |
| Voleon Capital Management LP | 11,174 | $75.4 萬 | 0.06% | +11,174 | 新進 |
| Franklin Resources Inc | 11,187 | $75.5 萬 | 0.00% | −83−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 11,240 | $75.8 萬 | 0.04% | +11,240 | 新進 |
| Islay Capital Management, LLC | 11,333 | $76.5 萬 | 0.53% | +11,333 | 新進 |
| Capital World Investors | 11,447 | $77.2 萬 | 0.00% | +7,091+162.8% | 加碼 |
| Schechter Investment Advisors, LLC | 11,651 | $78.6 萬 | 0.06% | −395−3.3% | 減碼 |
| Global Endowment Management, LP | 11,759 | $79.3 萬 | 0.10% | +11,759 | 新進 |
| Norden Group LLC | 12,213 | $82.4 萬 | 0.09% | −427−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,219 | $82.4 萬 | 0.00% | +234+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,229 | $82.5 萬 | 0.02% | −866−6.6% | 減碼 |
| Dark Forest Capital Management LP | 12,270 | $82.8 萬 | 0.12% | +12,270 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,367 | $83.4 萬 | 0.00% | −9,165−42.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,395 | $83.6 萬 | 0.18% | +12,395 | 新進 |
| Paradigm Asset Management Co LLC | 12,500 | $84.3 萬 | 0.23% | +12,500 | 新進 |
| Versor Investments LP | 12,547 | $84.6 萬 | 0.15% | +12,547 | 新進 |
| Weiss Asset Management LP | 12,917 | $87.1 萬 | 0.02% | +12,917 | 新進 |
| Shell Asset Management Co | 13,026 | $87.9 萬 | 0.04% | −11−0.1% | 減碼 |
| Keybank National Association | 13,284 | $89.6 萬 | 0.00% | +459+3.6% | 加碼 |
| Toroso Investments, LLC | 13,316 | $89.8 萬 | 0.01% | −336−2.5% | 減碼 |
| TD Private Client Wealth LLC | 13,403 | $90.4 萬 | 0.03% | +1,121+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,443 | $90.7 萬 | 0.01% | +1,982+17.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,823 | $93.3 萬 | 0.05% | +1,410+11.4% | 加碼 |
| Brown Brothers Harriman & Co | 13,878 | $93.6 萬 | 0.01% | +278+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,000 | $94.4 萬 | 0.00% | +14,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,360 | $96.9 萬 | 0.06% | −13,547−48.5% | 減碼 |
| Liontrust Investment Partners LLP | 14,361 | $96.9 萬 | 0.01% | −34,276−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,426 | $97.3 萬 | 0.00% | −6,670−31.6% | 減碼 |
| Sirios Capital Management L P | 14,779 | $99.7 萬 | 0.18% | −492−3.2% | 減碼 |
| Quantbot Technologies LP | 14,847 | $100.2 萬 | 0.04% | +14,847 | 新進 |
| Oddo BHF Asset Management SAS | 14,857 | $100.2 萬 | 0.05% | +14,857 | 新進 |
| Sanctuary Advisors, LLC | 13,978 | $100.3 萬 | 0.01% | −305−2.1% | 減碼 |
| Sterling Capital Management LLC | 15,296 | $103.2 萬 | 0.01% | +4,843+46.3% | 加碼 |
| United Services Automobile Association | 15,909 | $107.3 萬 | 0.04% | +867+5.8% | 加碼 |
| Crestline Management, LP | 16,028 | $108.1 萬 | 0.04% | +16,028 | 新進 |
| Counterpoint Mutual Funds LLC | 16,076 | $108.4 萬 | 0.14% | +12,483+347.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,204 | $109.3 萬 | 0.00% | +2,977+22.5% | 加碼 |