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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 16,498 | $111.3 萬 | 0.30% | −29,109−63.8% | 減碼 |
| Captrust Financial Advisors | 16,603 | $112.0 萬 | 0.00% | +6,804+69.4% | 加碼 |
| Silver Oak Securities, Inc | 16,817 | $113.8 萬 | 0.11% | +9,965+145.4% | 加碼 |
| Aigen Investment Management, LP | 16,966 | $114.5 萬 | 0.20% | +16,966 | 新進 |
| Tower Research Capital LLC (TRC) | 17,036 | $114.9 萬 | 0.02% | +11,031+183.7% | 加碼 |
| Securian Asset Management, Inc | 17,609 | $118.8 萬 | 0.03% | −1,408−7.4% | 減碼 |
| Advisors Asset Management, Inc. | 17,896 | $120.7 萬 | 0.02% | +3,953+28.4% | 加碼 |
| FORA Capital, LLC | 17,966 | $121.2 萬 | 0.14% | +17,966 | 新進 |
| M&T Bank Corp | 18,055 | $121.8 萬 | 0.00% | −1,019−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,101 | $123.1 萬 | 0.01% | +4,488+33.0% | 加碼 |
| Triangle Securities Wealth Management | 18,341 | $123.7 萬 | 0.32% | −658−3.5% | 減碼 |
| Stifel Financial Corp | 18,419 | $124.3 萬 | 0.00% | +4,962+36.9% | 加碼 |
| Twin Capital Management Inc | 18,473 | $124.6 萬 | 0.14% | +18,473 | 新進 |
| Strategic Wealth Partners, Ltd. | 18,088 | $128.6 萬 | 0.11% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 19,184 | $129.4 萬 | 0.21% | +205+1.1% | 加碼 |
| Quest Partners LLC | 19,218 | $129.6 萬 | 0.17% | −10,983−36.4% | 減碼 |
| Creative Planning | 19,482 | $131.4 萬 | 0.00% | +6,504+50.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,645 | $132.5 萬 | 0.22% | +19,645 | 新進 |
| Crossmark Global Holdings, Inc. | 19,791 | $133.5 萬 | 0.02% | +16+0.1% | 加碼 |
| Vestcor Inc | 20,200 | $136.3 萬 | 0.05% | +195+1.0% | 加碼 |
| Sheets Smith Investment Management | 20,381 | $137.5 萬 | 1.17% | +20,381 | 新進 |
| Resources Investment Advisors, LLC. | 20,529 | $138.5 萬 | 0.02% | −368−1.8% | 減碼 |
| Mercer Global Advisors Inc | 20,549 | $138.6 萬 | 0.00% | +2,019+10.9% | 加碼 |
| Janney Montgomery Scott LLC | 21,193 | $143.0 萬 | 0.00% | +3,253+18.1% | 加碼 |
| Guggenheim Capital LLC | 21,314 | $143.8 萬 | 0.01% | −5,294−19.9% | 減碼 |
| Atom Investors LP | 21,609 | $145.8 萬 | 0.18% | −82,175−79.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,214 | $149.9 萬 | 0.01% | +1,173+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,505 | $151.8 萬 | 0.01% | −214−0.9% | 減碼 |
| Mariner, LLC | 22,619 | $152.6 萬 | 0.00% | +943+4.4% | 加碼 |
| NewEdge Wealth, LLC | 22,689 | $153.1 萬 | 0.03% | −12,426−35.4% | 減碼 |
| New Millennium Group LLC | 23,117 | $155.9 萬 | 0.91% | +23,117 | 新進 |
| Teza Capital Management LLC | 23,424 | $158.0 萬 | 0.24% | −21,688−48.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 23,542 | $158.8 萬 | 0.13% | +46+0.2% | 加碼 |
| Dean Capital Management | 23,555 | $158.9 萬 | 0.68% | −5,307−18.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,850 | $160.9 萬 | 0.42% | +23,850 | 新進 |
| Atria Investments LLC | 23,921 | $161.4 萬 | 0.02% | +658+2.8% | 加碼 |
| New York Life Investment Management LLC | 23,968 | $161.7 萬 | 0.02% | −2,344−8.9% | 減碼 |
| We Are One Seven, LLC | 23,982 | $161.8 萬 | 0.06% | +15,182+172.5% | 加碼 |
| Cetera Investment Advisers | 24,062 | $162.3 萬 | 0.00% | +11,024+84.6% | 加碼 |
| HighTower Advisors, LLC | 24,188 | $163.2 萬 | 0.00% | +769+3.3% | 加碼 |
| Corbyn Investment Management Inc | 24,486 | $165.2 萬 | 0.59% | 00.0% | 不變 |
| Davenport & Co LLC | 24,809 | $167.4 萬 | 0.01% | −2,327−8.6% | 減碼 |
| Glenmede Trust Co NA | 24,918 | $168.1 萬 | 0.01% | −99,944−80.0% | 減碼 |
| QRG Capital Management, Inc. | 25,092 | $169.3 萬 | 0.02% | +654+2.7% | 加碼 |
| Aurora Investment Counsel | 25,365 | $171.1 萬 | 0.94% | −232−0.9% | 減碼 |
| Jain Global LLC | 25,400 | $171.3 萬 | 0.05% | +25,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,430 | $171.6 萬 | 0.00% | +4,714+22.8% | 加碼 |
| Westover Capital Advisors, LLC | 25,722 | $173.5 萬 | 0.38% | +17,125+199.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 25,800 | $174.0 萬 | 0.43% | +25,800 | 新進 |
| CWM, LLC | 26,084 | $176.0 萬 | 0.01% | +18,696+253.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,149 | $176.4 萬 | 0.03% | +26,149 | 新進 |
| Dynasty Wealth Management, LLC | 26,467 | $178.5 萬 | 0.03% | +1,330+5.3% | 加碼 |
| PDT Partners, LLC | 26,552 | $179.1 萬 | 0.16% | −110.0% | 減碼 |
| Marshall Wace, LLP | 26,781 | $180.7 萬 | 0.00% | +17,187+179.1% | 加碼 |
| Wright Investors Service Inc | 27,019 | $182.3 萬 | 0.59% | +50+0.2% | 加碼 |
| US Bancorp | 27,210 | $183.6 萬 | 0.00% | −3,194−10.5% | 減碼 |
| Kestra Advisory Services, LLC | 27,412 | $184.9 萬 | 0.01% | −485−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 27,581 | $186.1 萬 | 0.01% | +1,021+3.8% | 加碼 |
| GWM Advisors LLC | 27,611 | $186.3 萬 | 0.01% | +2,582+10.3% | 加碼 |
| Davis Investment Partners, LLC | 27,824 | $187.4 萬 | 0.79% | −1,040−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,894 | $188.2 萬 | 0.00% | +18,057+183.6% | 加碼 |
| Xponance, Inc. | 27,988 | $188.8 萬 | 0.02% | +2,158+8.4% | 加碼 |
| Pathstone Holdings, LLC | 28,095 | $189.5 萬 | 0.01% | +3,187+12.8% | 加碼 |
| JustInvest LLC | 28,612 | $193.0 萬 | 0.03% | +2,881+11.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| JB Capital LLC | 29,065 | $196.1 萬 | 0.11% | +1,776+6.5% | 加碼 |
| South Dakota Investment Council | 29,709 | $200.4 萬 | 0.04% | +29,709 | 新進 |
| Commonwealth Equity Services, LLC | 30,670 | $206.9 萬 | 0.00% | +95+0.3% | 加碼 |
| Truist Financial Corp | 30,826 | $208.0 萬 | 0.00% | +1,083+3.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,018 | $209.2 萬 | 0.02% | +31,018 | 新進 |
| Two Sigma Advisers, LP | 31,100 | $209.8 萬 | 0.00% | +31,100 | 新進 |
| United Asset Strategies, Inc. | 31,541 | $212.8 萬 | 0.20% | −197−0.6% | 減碼 |
| Keebeck Wealth Management, LLC | 31,750 | $214.2 萬 | 0.31% | 00.0% | 不變 |
| Nomura Holdings Inc | 32,134 | $216.8 萬 | 0.01% | +32,134 | 新進 |
| Inceptionr LLC | 32,208 | $217.3 萬 | 0.48% | +7,446+30.1% | 加碼 |
| Tredje AP-fonden | 32,340 | $218.2 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 33,637 | $226.9 萬 | 0.00% | +3,257+10.7% | 加碼 |
| Bain Capital Public Equity, LP | 33,873 | $228.5 萬 | 1.52% | +5,026+17.4% | 加碼 |
| Bank of Nova Scotia | 33,980 | $229.2 萬 | 0.00% | +16,000+89.0% | 加碼 |
| Cerity Partners LLC | 35,413 | $229.6 萬 | 0.00% | +1,678+5.0% | 加碼 |
| LGT Group Foundation | 34,620 | $233.5 萬 | 0.04% | −27,377−44.2% | 減碼 |
| Pacer Advisors, Inc. | 34,726 | $234.3 萬 | 0.01% | −7,724−18.2% | 減碼 |
| Wedge Capital Management L L P | 35,097 | $236.8 萬 | 0.04% | −8,268−19.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 35,366 | $238.6 萬 | 1.13% | +586+1.7% | 加碼 |
| Sapience Investments, LLC | 37,436 | $252.5 萬 | 1.47% | −14,160−27.4% | 減碼 |
| Utah Retirement Systems | 37,868 | $255.5 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 38,962 | $262.8 萬 | 0.08% | −521−1.3% | 減碼 |
| VeriStar Capital Management LP | 40,320 | $272.0 萬 | 4.56% | +40,320 | 新進 |
| TownSquare Capital, LLC | 41,412 | $279.4 萬 | 0.03% | −1,378−3.2% | 減碼 |
| Allianz Asset Management GmbH | 41,480 | $279.8 萬 | 0.00% | −30,453−42.3% | 減碼 |
| Dean Investment Associates, LLC | 43,055 | $290.4 萬 | 0.41% | −7,931−15.6% | 減碼 |
| Ethic Inc. | 43,781 | $295.3 萬 | 0.06% | +14,489+49.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,873 | $296.0 萬 | 0.04% | −7,579−14.7% | 減碼 |
| Catalyst Capital Advisors LLC | 44,175 | $298.0 萬 | 0.06% | −2,000−4.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 45,600 | $307.6 萬 | 0.14% | +45,600 | 新進 |
| Ameritas Investment Partners, Inc. | 46,657 | $314.7 萬 | 0.10% | −3,517−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,383 | $319.6 萬 | 0.06% | −2,100−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 47,700 | $321.8 萬 | 0.02% | +47,700 | 新進 |
| CI Private Wealth, LLC | 47,962 | $323.6 萬 | 0.01% | −2,497−4.9% | 減碼 |
| New Mexico Educational Retirement Board | 49,736 | $335.5 萬 | 0.11% | +4,936+11.0% | 加碼 |