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 |
|---|---|---|---|---|---|
| Chase Investment Counsel Corp | 50,454 | $340.3 萬 | 1.09% | +50,454 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,445 | $347.0 萬 | 0.02% | −2,464−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,770 | $349.2 萬 | 0.08% | −2,488−4.6% | 減碼 |
| Handelsbanken Fonder AB | 52,441 | $353.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 53,461 | $360.6 萬 | 0.01% | −22,500−29.6% | 減碼 |
| State of Michigan Retirement System | 55,200 | $372.4 萬 | 0.02% | −2,900−5.0% | 減碼 |
| Massar Capital Management, LP | 57,521 | $388.0 萬 | 4.41% | +57,521 | 新進 |
| Verdence Capital Advisors LLC | 59,864 | $403.8 萬 | 0.32% | +47,334+377.8% | 加碼 |
| Graham Capital Management, L.P. | 60,454 | $407.8 萬 | 0.13% | +60,454 | 新進 |
| Bridgewater Associates, LP | 60,748 | $409.8 萬 | 0.02% | +17,074+39.1% | 加碼 |
| Oliver Luxxe Assets LLC | 66,992 | $412.0 萬 | 0.74% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,317 | $413.6 萬 | 0.01% | +10,502+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 64,700 | $436.5 萬 | 0.08% | −3,100−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 66,560 | $448.9 萬 | 0.05% | −1,850−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 67,398 | $454.7 萬 | 0.11% | +67,398 | 新進 |
| Arizona State Retirement System | 67,426 | $454.9 萬 | 0.03% | +170+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,093 | $459.4 萬 | 0.04% | −210−0.3% | 減碼 |
| First Hawaiian Bank | 71,316 | $481.1 萬 | 0.16% | +16,926+31.1% | 加碼 |
| Pinebridge Investments, L.P. | 71,345 | $481.3 萬 | 0.04% | +21,344+42.7% | 加碼 |
| Gateway Investment Advisers LLC | 75,153 | $507.0 萬 | 0.06% | −12,276−14.0% | 減碼 |
| Colony Group, LLC | 75,308 | $508.0 萬 | 0.01% | +9,968+15.3% | 加碼 |
| Redwood Investment Management, LLC | 75,653 | $510.4 萬 | 0.50% | +48,448+178.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,762 | $517.8 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 77,945 | $525.8 萬 | 0.02% | +33,520+75.5% | 加碼 |
| Ieq Capital, LLC | 79,305 | $535.0 萬 | 0.05% | +64,992+454.1% | 加碼 |
| Royal Bank of Canada | 79,945 | $539.3 萬 | 0.00% | +44,127+123.2% | 加碼 |
| Boothbay Fund Management, LLC | 81,107 | $547.1 萬 | 0.17% | −43,154−34.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 82,684 | $557.8 萬 | 0.05% | +82,684 | 新進 |
| Walleye Capital LLC | 82,971 | $559.7 萬 | 0.05% | −201,880−70.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,877 | $565.8 萬 | 0.01% | −62,731−42.8% | 減碼 |
| Public Employees Retirement System of Ohio | 84,049 | $567.0 萬 | 0.02% | −3,234−3.7% | 減碼 |
| Yousif Capital Management, LLC | 86,664 | $584.6 萬 | 0.06% | −7,155−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 86,898 | $586.2 萬 | 0.02% | +1,474+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 87,959 | $593.4 萬 | 0.13% | −830−0.9% | 減碼 |
| Federated Hermes, Inc. | 88,692 | $598.3 萬 | 0.01% | +30,762+53.1% | 加碼 |
| Maplelane Capital, LLC | 89,739 | $605.4 萬 | 0.66% | −40,261−31.0% | 減碼 |
| Comerica Bank | 91,061 | $614.3 萬 | 0.02% | −6,360−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 91,720 | $618.7 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 94,085 | $634.7 萬 | 0.34% | −65−0.1% | 減碼 |
| Benson Investment Management Company, Inc. | 94,780 | $639.4 萬 | 2.66% | −695−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 100,719 | $679.5 萬 | 0.03% | +630+0.6% | 加碼 |
| Amundi | 100,912 | $688.4 萬 | 0.00% | +14,998+17.5% | 加碼 |
| Janus Henderson Group PLC | 104,259 | $703.1 萬 | 0.00% | +1,900+1.9% | 加碼 |
| Danske Bank A/S | 107,495 | $725.2 萬 | 0.02% | +70,253+188.6% | 加碼 |
| LPL Financial LLC | 108,598 | $732.6 萬 | 0.00% | +11,735+12.1% | 加碼 |
| New York State Common Retirement Fund | 109,068 | $735.8 萬 | 0.01% | −2,700−2.4% | 減碼 |
| Amalgamated Bank | 110,581 | $746.0 萬 | 0.06% | −5,175−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 111,688 | $753.4 萬 | 0.08% | +22,236+24.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 112,042 | $755.8 萬 | 0.10% | +112,042 | 新進 |
| Jacobs Levy Equity Management, Inc | 114,958 | $775.5 萬 | 0.03% | +26,406+29.8% | 加碼 |
| Gotham Asset Management, LLC | 120,075 | $810.0 萬 | 0.08% | +8,085+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 123,048 | $830.1 萬 | 0.09% | −9,122−6.9% | 減碼 |
| MetLife Investment Management | 131,242 | $885.4 萬 | 0.05% | +5,115+4.1% | 加碼 |
| Longbow Finance SA | 133,432 | $900.1 萬 | 0.98% | +133,432 | 新進 |
| HRT Financial LP | 135,859 | $916.5 萬 | 0.05% | +135,859 | 新進 |
| FIL Ltd | 137,381 | $926.8 萬 | 0.01% | +17,851+14.9% | 加碼 |
| Makena Capital Management LLC | 139,324 | $939.9 萬 | 1.52% | +3,573+2.6% | 加碼 |
| AXA S.A. | 142,427 | $960.8 萬 | 0.03% | +142,427 | 新進 |
| New York State Teachers Retirement System | 145,163 | $979.3 萬 | 0.02% | +5,123+3.7% | 加碼 |
| Natixis Advisors, L.P. | 147,533 | $995.3 萬 | 0.02% | −1,735−1.2% | 減碼 |
| Brant Point Investment Management LLC | 150,000 | $1,012 萬 | 2.40% | −5,358−3.4% | 減碼 |
| Deutsche Bank AG | 152,050 | $1,026 萬 | 0.00% | +67,399+79.6% | 加碼 |
| Trexquant Investment LP | 156,248 | $1,054 萬 | 0.12% | −151,169−49.2% | 減碼 |
| ExodusPoint Capital Management, LP | 157,850 | $1,065 萬 | 0.11% | +157,850 | 新進 |
| ING Groep NV | 158,100 | $1,067 萬 | 0.07% | +9,300+6.3% | 加碼 |
| Quantinno Capital Management LP | 160,084 | $1,080 萬 | 0.11% | +46,968+41.5% | 加碼 |
| Great West Life Assurance Co | 160,275 | $1,081 萬 | 0.02% | −5,330−3.2% | 減碼 |
| Rivermont Capital Management LP | 163,246 | $1,101 萬 | 4.15% | +46,599+39.9% | 加碼 |
| Susquehanna International Group, LLP | 169,681 | $1,145 萬 | 0.02% | −27,450−13.9% | 減碼 |
| State of Wisconsin Investment Board | 170,762 | $1,152 萬 | 0.03% | −81,742−32.4% | 減碼 |
| Bank of Montreal | 176,595 | $1,191 萬 | 0.01% | +109,747+164.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,050 | $1,194 萬 | 0.01% | −12,374−6.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,270 | $1,196 萬 | 0.01% | +94,580+114.4% | 加碼 |
| Hantz Financial Services, Inc. | 178,584 | $1,205 萬 | 0.21% | +4,307+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 181,145 | $1,222 萬 | 0.02% | +82,079+82.9% | 加碼 |
| Voya Investment Management LLC | 191,548 | $1,292 萬 | 0.01% | +2,116+1.1% | 加碼 |
| Teacher Retirement System of Texas | 194,414 | $1,312 萬 | 0.05% | +70,441+56.8% | 加碼 |
| Russell Investments Group, Ltd. | 202,150 | $1,364 萬 | 0.02% | +109,413+118.0% | 加碼 |
| Ararat Capital Management, LP | 206,000 | $1,390 萬 | 5.55% | −41,098−16.6% | 減碼 |
| First Trust Advisors LP | 208,020 | $1,403 萬 | 0.01% | −49,041−19.1% | 減碼 |
| RMB Capital Management, LLC | 208,985 | $1,410 萬 | 0.32% | −6,159−2.9% | 減碼 |
| Davidson Kempner Capital Management LP | 210,000 | $1,417 萬 | 0.25% | +210,000 | 新進 |
| California State Teachers Retirement System | 224,339 | $1,513 萬 | 0.02% | +1,171+0.5% | 加碼 |
| Community Trust & Investment Co | 229,043 | $1,545 萬 | 0.96% | +123+0.1% | 加碼 |
| Congress Wealth Management LLC | 234,173 | $1,580 萬 | 0.22% | −3,723−1.6% | 減碼 |
| Barclays PLC | 236,607 | $1,596 萬 | 0.01% | +23,050+10.8% | 加碼 |
| Distillate Capital Partners LLC | 237,125 | $1,600 萬 | 0.79% | +237,125 | 新進 |
| State Board of Administration of Florida Retirement System | 238,336 | $1,608 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 238,530 | $1,609 萬 | 0.01% | −106,577−30.9% | 減碼 |
| Jag Capital Management, LLC | 239,268 | $1,614 萬 | 2.25% | +70,041+41.4% | 加碼 |
| Aryeh Capital Management Ltd. | 243,769 | $1,644 萬 | 9.85% | 00.0% | 不變 |
| Jane Street Group, LLC | 246,320 | $1,662 萬 | 0.03% | +66,790+37.2% | 加碼 |
| Unisphere Establishment | 263,500 | $1,778 萬 | 0.15% | +23,000+9.6% | 加碼 |
| Corebridge Financial, Inc. | 263,550 | $1,778 萬 | 0.10% | −25,535−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,916 | $1,834 萬 | 0.01% | +38,110+16.3% | 加碼 |
| Engineers Gate Manager LP | 279,630 | $1,886 萬 | 0.33% | +244,216+689.6% | 加碼 |
| Voloridge Investment Management, LLC | 280,496 | $1,892 萬 | 0.07% | −11,252−3.9% | 減碼 |
| LMR Partners LLP | 286,813 | $1,935 萬 | 0.34% | +40,000+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,480 | $1,939 萬 | 0.32% | +274,982+2,200.2% | 加碼 |
| Clearfield Capital Management LP | 294,595 | $1,987 萬 | 11.16% | 00.0% | 不變 |