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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 4,985 | $32.6 萬 | 0.01% | −342−6.4% | 減碼 |
| Glenmede Trust Co NA | 5,036 | $33.0 萬 | 0.00% | −19,882−79.8% | 減碼 |
| USA Financial Portformulas Corp | 5,050 | $33.1 萬 | 0.05% | +5,050 | 新進 |
| Old National Bancorp | 5,074 | $33.2 萬 | 0.01% | +11+0.2% | 加碼 |
| Marshall Wace, LLP | 5,100 | $33.4 萬 | 0.00% | −21,681−81.0% | 減碼 |
| Prelude Capital Management, LLC | 5,130 | $33.6 萬 | 0.03% | +1,252+32.3% | 加碼 |
| Forum Financial Management, LP | 5,153 | $33.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Intrust Bank NA | 5,236 | $34.3 萬 | 0.03% | +637+13.9% | 加碼 |
| Evergreen Capital Management LLC | 5,315 | $34.8 萬 | 0.01% | +1,003+23.3% | 加碼 |
| Severin Investments, LLC | 5,346 | $35.0 萬 | 0.35% | +5,346 | 新進 |
| Cresset Asset Management, LLC | 5,356 | $35.1 萬 | 0.00% | −1,206−18.4% | 減碼 |
| RSM US Wealth Management LLC | 5,381 | $35.2 萬 | 0.01% | −241−4.3% | 減碼 |
| Pacer Advisors, Inc. | 5,430 | $35.5 萬 | 0.00% | −29,296−84.4% | 減碼 |
| Camden National Bank | 5,436 | $35.6 萬 | 0.05% | +962+21.5% | 加碼 |
| Portside Wealth Group, LLC | 5,439 | $35.6 萬 | 0.06% | +71+1.3% | 加碼 |
| AlphaCore Capital LLC | 5,477 | $35.9 萬 | 0.03% | +5,477 | 新進 |
| Empowered Funds, LLC | 5,482 | $35.9 萬 | 0.01% | +5,482 | 新進 |
| Jones Financial Companies LLLP | 5,566 | $36.0 萬 | 0.00% | +990+21.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,527 | $36.2 萬 | 0.01% | −157−2.8% | 減碼 |
| Synovus Financial Corp | 5,529 | $36.2 萬 | 0.00% | −116−2.1% | 減碼 |
| iA Global Asset Management Inc. | 5,603 | $36.7 萬 | 0.01% | +63+1.1% | 加碼 |
| Benjamin Edwards Inc | 5,669 | $37.1 萬 | 0.01% | +308+5.7% | 加碼 |
| Atomi Financial Group, Inc. | 5,770 | $37.8 萬 | 0.02% | +842+17.1% | 加碼 |
| Versant Capital Management, Inc | 5,801 | $38.0 萬 | 0.06% | +4,946+578.5% | 加碼 |
| Quadrant Capital Group LLC | 5,850 | $38.3 萬 | 0.01% | +3,541+153.4% | 加碼 |
| Harvest Investment Services, LLC | 6,307 | $41.3 萬 | 0.12% | +6,307 | 新進 |
| Sherbrooke Park Advisers LLC | 6,376 | $41.7 萬 | 0.19% | −2,460−27.8% | 減碼 |
| Aristeia Capital LLC | 6,472 | $42.4 萬 | 0.01% | +2,504+63.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,516 | $43.0 萬 | 0.01% | +1,393+27.2% | 加碼 |
| Vontobel Holding Ltd. | 6,587 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,599 | $43.2 萬 | 0.00% | −5,768−46.6% | 減碼 |
| MQS Management LLC | 6,609 | $43.3 萬 | 0.25% | +6,609 | 新進 |
| Everence Capital Management Inc | 6,670 | $43.7 萬 | 0.03% | −270−3.9% | 減碼 |
| Waterloo Capital, L.P. | 6,695 | $43.8 萬 | 0.04% | +2,800+71.9% | 加碼 |
| Advisory Services Network, LLC | 6,775 | $44.3 萬 | 0.01% | −1,061−13.5% | 減碼 |
| Tectonic Advisors LLC | 7,026 | $46.0 萬 | 0.03% | +536+8.3% | 加碼 |
| Atlas Capital Advisors LLC | 7,070 | $46.3 萬 | 0.06% | −317−4.3% | 減碼 |
| State of Wyoming | 7,107 | $46.5 萬 | 0.06% | −302−4.1% | 減碼 |
| Park Avenue Securities LLC | 7,165 | $46.9 萬 | 0.01% | +18+0.3% | 加碼 |
| Gsa Capital Partners LLP | 7,294 | $47.7 萬 | 0.04% | +7,294 | 新進 |
| Vident Advisory, LLC | 7,332 | $48.0 萬 | 0.01% | +3,971+118.1% | 加碼 |
| Janney Capital Management LLC | 7,349 | $48.1 萬 | 0.03% | −707−8.8% | 減碼 |
| HMS Capital Management, LLC | 7,976 | $48.2 萬 | 0.27% | −38−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,461 | $48.8 萬 | 0.02% | +7,461 | 新進 |
| Tocqueville Asset Management L.P. | 7,607 | $49.8 萬 | 0.01% | −150−1.9% | 減碼 |
| CIBC Asset Management Inc | 7,685 | $50.3 萬 | 0.00% | +198+2.6% | 加碼 |
| Warren Averett Asset Management, LLC | 7,729 | $50.6 萬 | 0.01% | −3,189−29.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,833 | $51.3 萬 | 0.01% | −736−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,833 | $51.3 萬 | 0.01% | −736−8.6% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 7,890 | $51.6 萬 | 0.04% | +3,941+99.8% | 加碼 |
| Sigma Planning Corp | 8,024 | $52.5 萬 | 0.02% | +8,024 | 新進 |
| Sovereign's Capital Management, LLC | 8,091 | $53.0 萬 | 0.32% | +1,038+14.7% | 加碼 |
| Seeds Investor LLC | 8,115 | $53.1 萬 | 0.15% | −436−5.1% | 減碼 |
| Shelton Capital Management | 8,365 | $54.8 萬 | 0.01% | −344−3.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,707 | $56.5 萬 | 0.01% | +3,885+80.6% | 加碼 |
| Petrus Trust Company, LTA | 8,626 | $56.5 萬 | 0.05% | −2,035−19.1% | 減碼 |
| CenterBook Partners LP | 8,879 | $58.1 萬 | 0.04% | +8,879 | 新進 |
| Private Advisor Group, LLC | 9,499 | $62.2 萬 | 0.00% | −419−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,500 | $62.2 萬 | 0.00% | +1,200+14.5% | 加碼 |
| Brown Brothers Harriman & Co | 9,700 | $63.5 萬 | 0.00% | −4,178−30.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,715 | $63.6 萬 | 0.02% | −7,321−43.0% | 減碼 |
| ProShare Advisors LLC | 9,815 | $64.2 萬 | 0.00% | −1,083−9.9% | 減碼 |
| Toroso Investments, LLC | 9,879 | $64.7 萬 | 0.01% | −3,437−25.8% | 減碼 |
| KBC Group NV | 10,023 | $65.6 萬 | 0.00% | +1,052+11.7% | 加碼 |
| Strategic Planning, Inc. | 10,051 | $65.8 萬 | 0.37% | +10,051 | 新進 |
| HB Wealth Management, LLC | 10,179 | $66.6 萬 | 0.01% | +268+2.7% | 加碼 |
| MML Investors Services, LLC | 10,301 | $67.4 萬 | 0.00% | +1,492+16.9% | 加碼 |
| Duncan Williams Asset Management, LLC | 10,300 | $67.4 萬 | 0.24% | +864+9.2% | 加碼 |
| CAPROCK Group, Inc. | 10,320 | $67.6 萬 | 0.02% | +10,320 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,360 | $67.8 萬 | 0.00% | −5,844−36.1% | 減碼 |
| Schroder Investment Management Group | 10,729 | $69.2 萬 | 0.00% | −300−2.7% | 減碼 |
| Fulton Bank, N.A. | 10,653 | $69.7 萬 | 0.03% | +1,513+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,706 | $70.1 萬 | 0.02% | −1,523−12.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,775 | $70.5 萬 | 0.01% | −147,075−93.2% | 減碼 |
| Sheets Smith Wealth Management | 10,791 | $70.6 萬 | 0.09% | +2,233+26.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 10,804 | $70.7 萬 | 0.12% | +10,804 | 新進 |
| CSS LLC | 10,812 | $70.8 萬 | 0.05% | +4,812+80.2% | 加碼 |
| Buckingham Strategic Partners | 10,884 | $71.2 萬 | 0.01% | +7,444+216.4% | 加碼 |
| Suncoast Equity Management | 10,890 | $71.3 萬 | 0.08% | +10,890 | 新進 |
| Sanctuary Advisors, LLC | 10,990 | $71.9 萬 | 0.01% | −2,988−21.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 10,995 | $72.0 萬 | 0.63% | −24,371−68.9% | 減碼 |
| Hillsdale Investment Management Inc. | 11,440 | $74.9 萬 | 0.04% | +200+1.8% | 加碼 |
| Prospera Financial Services Inc | 11,844 | $77.5 萬 | 0.02% | +2,850+31.7% | 加碼 |
| NEOS Investment Management LLC | 11,917 | $78.0 萬 | 0.01% | +11,917 | 新進 |
| Tema ETFs LLC | 11,917 | $78.0 萬 | 0.23% | +11,917 | 新進 |
| Paradigm Asset Management Co LLC | 12,500 | $81.8 萬 | 0.22% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 12,555 | $82.2 萬 | 0.16% | +160+1.3% | 加碼 |
| Caxton Associates LLP | 12,604 | $82.5 萬 | 0.03% | +12,604 | 新進 |
| Belmont Capital, LLC | 12,650 | $82.8 萬 | 0.15% | +12,650 | 新進 |
| Norden Group LLC | 12,751 | $83.5 萬 | 0.10% | +538+4.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,754 | $83.5 萬 | 0.01% | +12,754 | 新進 |
| Schechter Investment Advisors, LLC | 12,806 | $83.8 萬 | 0.07% | +1,155+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,875 | $84.3 萬 | 0.00% | −65,070−83.5% | 減碼 |
| Cinctive Capital Management LP | 12,884 | $84.3 萬 | 0.07% | +12,884 | 新進 |
| Keybank National Association | 13,538 | $88.6 萬 | 0.00% | +254+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,600 | $89.0 萬 | 0.00% | −70,277−83.8% | 減碼 |
| Avantax Advisory Services, Inc. | 13,788 | $90.3 萬 | 0.01% | +2,657+23.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,911 | $91.1 萬 | 0.04% | +88+0.6% | 加碼 |
| Sowell Financial Services LLC | 14,157 | $92.7 萬 | 0.04% | +14,157 | 新進 |