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。
2025 年第 1 季 13F 持有人
US Foods Holding Corp. 在 2025/3/31 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
- 596
- 較 2024 年第 4 季 +17 家
- 持有股數
- 2.35 億
- 較 2024 年第 4 季 +570.6 萬 (+2.5%)
- 總市值
- $153.4 億
- 較 2024 年第 4 季 −$9,322 萬 (−0.6%)
- 新進機構
- 98
- 另有 201 家加碼
- 清倉機構
- 81
- 另有 228 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,001,919 | $15.1 億 | 0.03% | −331,055−1.4% | 減碼 |
| BlackRock, Inc. | 20,474,362 | $13.4 億 | 0.03% | −146,944−0.7% | 減碼 |
| FMR LLC | 18,206,574 | $11.9 億 | 0.08% | −1,316,573−6.7% | 減碼 |
| Boston Partners | 16,457,351 | $10.8 億 | 1.30% | +3,713,345+29.1% | 加碼 |
| Wellington Management Group LLP | 11,836,323 | $7.75 億 | 0.15% | +426,288+3.7% | 加碼 |
| Victory Capital Management Inc | 9,568,121 | $6.26 億 | 0.64% | −504,279−5.0% | 減碼 |
| Invesco Ltd. | 7,546,048 | $4.94 億 | 0.09% | +1,350,034+21.8% | 加碼 |
| State Street Corp | 7,104,284 | $4.65 億 | 0.02% | −72,127−1.0% | 減碼 |
| Capital World Investors | 6,937,945 | $4.54 億 | 0.07% | +6,926,498+60,509.3% | 加碼 |
| Massachusetts Financial Services Co | 5,973,156 | $3.91 億 | 0.13% | −613,499−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,234,362 | $2.77 億 | 0.07% | −185,003−4.2% | 減碼 |
| Geode Capital Management, LLC | 3,934,036 | $2.58 億 | 0.02% | +79,573+2.1% | 加碼 |
| Bessemer Group Inc | 3,788,696 | $2.48 億 | 0.44% | −727,213−16.1% | 減碼 |
| Clarkston Capital Partners, LLC | 3,399,920 | $2.23 億 | 4.39% | −266,307−7.3% | 減碼 |
| Sachem Head Capital Management LP | 3,175,000 | $2.08 億 | 8.33% | −445,000−12.3% | 減碼 |
| Ci Investments Inc. | 3,121,869 | $2.04 億 | 0.86% | −199,027−6.0% | 減碼 |
| Dorsal Capital Management, LLC | 2,875,000 | $1.88 億 | 6.07% | −625,000−17.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,852,669 | $1.87 億 | 0.30% | +316,253+12.5% | 加碼 |
| JPMorgan Chase & Co | 2,677,405 | $1.75 億 | 0.01% | −1,626,905−37.8% | 減碼 |
| AQR Capital Management LLC | 2,537,434 | $1.63 億 | 0.17% | +1,385,521+120.3% | 加碼 |
| Morgan Stanley | 2,453,700 | $1.61 億 | 0.01% | −100,284−3.9% | 減碼 |
| Norges Bank | 2,289,757 | $1.50 億 | 0.02% | −842,466−26.9% | 減碼 |
| Atalan Capital Partners, LP | 2,180,000 | $1.43 億 | 13.56% | −200,000−8.4% | 減碼 |
| Ameriprise Financial Inc | 2,129,884 | $1.39 億 | 0.04% | −6,472−0.3% | 減碼 |
| Northern Trust Corp | 2,000,479 | $1.31 億 | 0.02% | −28,940−1.4% | 減碼 |
| Primecap Management Co | 1,941,400 | $1.27 億 | 0.11% | +1,282,379+194.6% | 加碼 |
| Glenview Capital Management, LLC | 1,785,729 | $1.17 億 | 2.89% | +177,204+11.0% | 加碼 |
| Bank of New York Mellon Corp | 1,729,508 | $1.13 億 | 0.02% | −28,966−1.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,684,154 | $1.10 億 | 1.14% | +1,684,154 | 新進 |
| Charles Schwab Investment Management Inc | 1,653,067 | $1.08 億 | 0.02% | −4,985−0.3% | 減碼 |
| Congress Asset Management Co | 1,652,805 | $1.08 億 | 0.81% | −248,809−13.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,629,306 | $1.07 億 | 0.76% | −6,786−0.4% | 減碼 |
| Bank of America Corp | 1,518,908 | $9,943 萬 | 0.01% | −368,951−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,442,874 | $9,445 萬 | 0.15% | −59,726−4.0% | 減碼 |
| Pertento Partners LLP | 1,401,329 | $9,173 萬 | 10.95% | −29,861−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,391,487 | $9,109 萬 | 0.87% | +1,391,487 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 1,322,000 | $8,654 萬 | 1.33% | +1,322,000 | 新進 |
| Neuberger Berman Group LLC | 1,069,654 | $7,002 萬 | 0.06% | +291,000+37.4% | 加碼 |
| UBS Group AG | 1,050,279 | $6,875 萬 | 0.02% | −1,012,493−49.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,011,990 | $6,624 萬 | 0.05% | +372,432+58.2% | 加碼 |
| UBS Asset Management Americas Inc | 989,406 | $6,477 萬 | 0.02% | +194,158+24.4% | 加碼 |
| Parnassus Investments | 980,733 | $6,420 萬 | 0.15% | +980,733 | 新進 |
| Ensign Peak Advisors, Inc | 973,462 | $6,372 萬 | 0.12% | −25,728−2.6% | 減碼 |
| Goldman Sachs Group Inc | 941,729 | $6,165 萬 | 0.01% | −117,495−11.1% | 減碼 |
| Cadian Capital Management, LP | 879,496 | $5,757 萬 | 2.46% | 00.0% | 不變 |
| Tensile Capital Management LP | 824,042 | $5,394 萬 | 6.88% | −22,272−2.6% | 減碼 |
| Nuveen, LLC | 796,163 | $5,212 萬 | 0.02% | +796,163 | 新進 |
| Rhumbline Advisers | 759,441 | $4,971 萬 | 0.05% | +5,737+0.8% | 加碼 |
| Raymond James Financial Inc | 752,023 | $4,923 萬 | 0.02% | +31,426+4.4% | 加碼 |
| Commerce Bank | 718,737 | $4,705 萬 | 0.30% | +718,737 | 新進 |
| Price T Rowe Associates Inc | 703,438 | $4,605 萬 | 0.01% | +248,444+54.6% | 加碼 |
| Panagora Asset Management Inc | 695,698 | $4,554 萬 | 0.23% | +690,671+13,739.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 689,711 | $4,171 萬 | 0.09% | +5,363+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 625,000 | $4,091 萬 | 1.48% | +625,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 594,299 | $3,890 萬 | 0.66% | −138,763−18.9% | 減碼 |
| Chescapmanager LLC | 578,457 | $3,787 萬 | 7.88% | −70,000−10.8% | 減碼 |
| Prudential Financial Inc | 549,743 | $3,599 萬 | 0.05% | −87,157−13.7% | 減碼 |
| Principal Financial Group Inc | 529,429 | $3,466 萬 | 0.02% | −4,358−0.8% | 減碼 |
| Legal & General Group Plc | 519,840 | $3,403 萬 | 0.01% | −42,626−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 508,899 | $3,331 萬 | 0.22% | +44,926+9.7% | 加碼 |
| Retirement Systems of Alabama | 503,619 | $3,297 萬 | 0.13% | −2,834−0.6% | 減碼 |
| SEI Investments Co | 494,152 | $3,235 萬 | 0.04% | +22,435+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 479,064 | $3,136 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 475,400 | $3,112 萬 | 0.05% | −136,600−22.3% | 減碼 |
| Cookson Peirce & Co Inc | 469,723 | $3,075 萬 | 1.55% | −5,243−1.1% | 減碼 |
| Artemis Investment Management LLP | 466,238 | $3,052 萬 | 0.47% | +109,720+30.8% | 加碼 |
| Swiss National Bank | 451,355 | $2,955 萬 | 0.02% | −4,600−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 441,218 | $2,888 萬 | 0.05% | +33,607+8.2% | 加碼 |
| Sessa Capital IM, L.P. | 400,000 | $2,618 萬 | 1.08% | 00.0% | 不變 |
| Man Group plc | 396,162 | $2,593 萬 | 0.08% | −18,467−4.5% | 減碼 |
| California Public Employees Retirement System | 393,211 | $2,574 萬 | 0.02% | −32,273−7.6% | 減碼 |
| Citadel Advisors LLC | 376,330 | $2,463 萬 | 0.02% | −353,547−48.4% | 減碼 |
| Macquarie Group Ltd | 369,434 | $2,418 萬 | 0.03% | −53,447−12.6% | 減碼 |
| Wells Fargo & Company | 361,394 | $2,366 萬 | 0.01% | −10,664−2.9% | 減碼 |
| STRS Ohio | 357,919 | $2,343 萬 | 0.10% | +37,267+11.6% | 加碼 |
| Deutsche Bank AG | 355,331 | $2,326 萬 | 0.01% | +203,281+133.7% | 加碼 |
| Great Lakes Advisors, LLC | 327,045 | $2,141 萬 | 0.19% | −754−0.2% | 減碼 |
| Trexquant Investment LP | 320,672 | $2,099 萬 | 0.24% | +164,424+105.2% | 加碼 |
| Envestnet Asset Management Inc | 314,865 | $2,061 萬 | 0.01% | −33,503−9.6% | 減碼 |
| Clearfield Capital Management LP | 308,495 | $2,019 萬 | 26.50% | +13,900+4.7% | 加碼 |
| South Street Advisors LLC | 300,108 | $1,965 萬 | 3.21% | −1,893−0.6% | 減碼 |
| Impax Asset Management Group plc | 300,000 | $1,964 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 296,728 | $1,942 萬 | 0.01% | −18,879−6.0% | 減碼 |
| Unisphere Establishment | 287,500 | $1,882 萬 | 0.16% | +24,000+9.1% | 加碼 |
| Mackenzie Financial Corp | 281,665 | $1,844 萬 | 0.03% | +274,750+3,973.2% | 加碼 |
| First Trust Advisors LP | 269,582 | $1,765 萬 | 0.02% | +61,562+29.6% | 加碼 |
| Clearbridge Investments, LLC | 267,785 | $1,753 萬 | 0.02% | +267,785 | 新進 |
| American Century Companies Inc | 260,424 | $1,705 萬 | 0.01% | +21,894+9.2% | 加碼 |
| Polar Capital Holdings Plc | 256,234 | $1,677 萬 | 0.10% | −152,703−37.3% | 減碼 |
| Corebridge Financial, Inc. | 254,376 | $1,665 萬 | 0.10% | −9,174−3.5% | 減碼 |
| Quantinno Capital Management LP | 249,709 | $1,635 萬 | 0.11% | +89,625+56.0% | 加碼 |
| Factory Mutual Insurance Co | 249,100 | $1,631 萬 | 0.19% | −155,000−38.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,277 | $1,612 萬 | 0.01% | −25,639−9.4% | 減碼 |
| Voya Investment Management LLC | 244,629 | $1,601 萬 | 0.02% | +53,081+27.7% | 加碼 |
| Engineers Gate Manager LP | 244,378 | $1,600 萬 | 0.27% | −35,252−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,046 | $1,512 萬 | 0.03% | −7,290−3.1% | 減碼 |
| Community Trust & Investment Co | 230,500 | $1,509 萬 | 0.96% | +1,457+0.6% | 加碼 |
| Makena Capital Management LLC | 223,633 | $1,464 萬 | 1.51% | +84,309+60.5% | 加碼 |
| Distillate Capital Partners LLC | 218,411 | $1,430 萬 | 0.73% | −18,714−7.9% | 減碼 |
| Algert Global LLC | 216,805 | $1,419 萬 | 0.35% | −110,976−33.9% | 減碼 |