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 |
|---|---|---|---|---|---|
| Aryeh Capital Management Ltd. | 216,069 | $1,414 萬 | 10.10% | −27,700−11.4% | 減碼 |
| California State Teachers Retirement System | 215,439 | $1,410 萬 | 0.02% | −8,900−4.0% | 減碼 |
| Davidson Kempner Capital Management LP | 210,000 | $1,375 萬 | 0.19% | 00.0% | 不變 |
| Congress Wealth Management LLC | 201,026 | $1,316 萬 | 0.16% | −33,147−14.2% | 減碼 |
| Voloridge Investment Management, LLC | 196,870 | $1,289 萬 | 0.05% | −83,626−29.8% | 減碼 |
| Gotham Asset Management, LLC | 192,159 | $1,258 萬 | 0.11% | +72,084+60.0% | 加碼 |
| RMB Capital Management, LLC | 189,292 | $1,239 萬 | 0.31% | −19,693−9.4% | 減碼 |
| Jag Capital Management, LLC | 186,307 | $1,220 萬 | 1.63% | −52,961−22.1% | 減碼 |
| Millennium Management LLC | 184,028 | $1,205 萬 | 0.01% | −1,404,789−88.4% | 減碼 |
| Hantz Financial Services, Inc. | 170,861 | $1,119 萬 | 0.20% | −7,723−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,195 | $1,114 萬 | 0.01% | −7,075−4.0% | 減碼 |
| State of Wisconsin Investment Board | 168,569 | $1,103 萬 | 0.03% | −2,193−1.3% | 減碼 |
| Longbow Finance SA | 166,381 | $1,089 萬 | 1.30% | +32,949+24.7% | 加碼 |
| Thrivent Financial for Lutherans | 166,377 | $1,089 萬 | 0.02% | −14,768−8.2% | 減碼 |
| Danske Bank A/S | 164,755 | $1,078 萬 | 0.03% | +57,260+53.3% | 加碼 |
| New York State Teachers Retirement System | 160,268 | $1,049 萬 | 0.02% | +15,105+10.4% | 加碼 |
| Hook Mill Capital Partners, LP | 159,505 | $1,044 萬 | 1.34% | −220,346−58.0% | 減碼 |
| Rivermont Capital Management LP | 157,803 | $1,033 萬 | 4.36% | −5,443−3.3% | 減碼 |
| Natixis Advisors, L.P. | 155,781 | $1,020 萬 | 0.02% | +8,248+5.6% | 加碼 |
| Magnetar Financial LLC | 152,278 | $996.8 萬 | 0.13% | +142,514+1,459.6% | 加碼 |
| Royal Bank of Canada | 148,512 | $972.2 萬 | 0.00% | +68,567+85.8% | 加碼 |
| Brant Point Investment Management LLC | 148,304 | $970.8 萬 | 2.37% | −1,696−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 142,996 | $935.9 萬 | 0.01% | −59,154−29.3% | 減碼 |
| Great West Life Assurance Co | 141,593 | $927.0 萬 | 0.02% | −18,682−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,932 | $922.5 萬 | 0.01% | −36,118−20.4% | 減碼 |
| OP Asset Management Ltd | 139,305 | $911.9 萬 | 0.15% | +139,305 | 新進 |
| Avalon Trust Co | 139,300 | $911.9 萬 | 0.73% | +139,150+92,766.7% | 加碼 |
| Jane Street Group, LLC | 138,234 | $904.9 萬 | 0.02% | −108,086−43.9% | 減碼 |
| Ieq Capital, LLC | 137,610 | $900.8 萬 | 0.07% | +58,305+73.5% | 加碼 |
| Barclays PLC | 135,954 | $890.0 萬 | 0.00% | −100,653−42.5% | 減碼 |
| Ararat Capital Management, LP | 135,040 | $884.0 萬 | 4.32% | −70,960−34.4% | 減碼 |
| Citigroup Inc | 133,075 | $871.1 萬 | 0.01% | −194,497−59.4% | 減碼 |
| AXA S.A. | 129,098 | $845.1 萬 | 0.03% | −13,329−9.4% | 減碼 |
| Verition Fund Management LLC | 128,704 | $842.5 萬 | 0.05% | −413,267−76.3% | 減碼 |
| MetLife Investment Management | 127,699 | $835.9 萬 | 0.05% | −3,543−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 120,870 | $791.2 萬 | 0.12% | +8,828+7.9% | 加碼 |
| LPL Financial LLC | 119,044 | $779.3 萬 | 0.00% | +10,446+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 118,574 | $776.2 萬 | 0.09% | −4,474−3.6% | 減碼 |
| Teacher Retirement System of Texas | 109,824 | $718.9 萬 | 0.03% | −84,590−43.5% | 減碼 |
| Moran Wealth Management, LLC | 105,351 | $689.6 萬 | 0.23% | +105,351 | 新進 |
| Amalgamated Bank | 104,855 | $686.4 萬 | 0.06% | −5,726−5.2% | 減碼 |
| Allianz Asset Management GmbH | 104,768 | $685.8 萬 | 0.01% | +63,288+152.6% | 加碼 |
| Janus Henderson Group PLC | 104,259 | $672.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 100,835 | $655.6 萬 | 0.00% | −77−0.1% | 減碼 |
| New York State Common Retirement Fund | 100,068 | $655.0 萬 | 0.01% | −9,000−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 99,539 | $651.6 萬 | 0.03% | −1,180−1.2% | 減碼 |
| FIL Ltd | 95,720 | $626.6 萬 | 0.01% | −41,661−30.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 94,056 | $615.7 萬 | 0.32% | −290.0% | 減碼 |
| Comerica Bank | 92,731 | $607.0 萬 | 0.03% | +1,670+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 91,720 | $600.4 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 91,188 | $596.9 萬 | 0.01% | +2,496+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 86,898 | $568.8 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 85,553 | $560.0 萬 | 0.01% | +85,553 | 新進 |
| Brevan Howard Capital Management LP | 84,983 | $556.3 萬 | 0.16% | +17,585+26.1% | 加碼 |
| Kennedy Capital Management, Inc. | 84,729 | $554.6 萬 | 0.13% | −3,230−3.7% | 減碼 |
| Yousif Capital Management, LLC | 83,749 | $548.2 萬 | 0.06% | −2,915−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 79,356 | $519.5 萬 | 0.05% | −32,332−28.9% | 減碼 |
| Colony Group, LLC | 79,217 | $518.6 萬 | 0.01% | +3,909+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,041 | $517.4 萬 | 0.05% | −3,643−4.4% | 減碼 |
| Redwood Investment Management, LLC | 76,836 | $503.0 萬 | 0.55% | +1,183+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 74,965 | $490.7 萬 | 0.06% | −188−0.3% | 減碼 |
| Tradewinds, LLC. | 74,119 | $485.2 萬 | 1.37% | +74,119 | 新進 |
| Public Employees Retirement System of Ohio | 72,377 | $473.8 萬 | 0.02% | −11,672−13.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,331 | $460.4 萬 | 0.02% | −6,431−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,514 | $455.0 萬 | 0.01% | +8,197+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,093 | $445.7 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 67,399 | $441.2 萬 | 0.16% | −13,708−16.9% | 減碼 |
| State of Alaska, Department of Revenue | 66,995 | $438.5 萬 | 0.05% | +435+0.7% | 加碼 |
| Arizona State Retirement System | 66,817 | $437.4 萬 | 0.03% | −609−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 64,500 | $422.2 萬 | 0.08% | −200−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 64,085 | $419.5 萬 | 0.01% | +42,892+202.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,352 | $408.2 萬 | 0.01% | +8,891+16.6% | 加碼 |
| Nissay Asset Management Corp | 62,067 | $406.3 萬 | 0.03% | +62,067 | 新進 |
| Verdence Capital Advisors LLC | 59,881 | $392.0 萬 | 0.30% | +170.0% | 加碼 |
| Twinbeech Capital LP | 58,357 | $382.0 萬 | 0.07% | +58,357 | 新進 |
| State of Michigan Retirement System | 55,100 | $360.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,070 | $360.5 萬 | 0.02% | +3,625+7.0% | 加碼 |
| Handelsbanken Fonder AB | 52,441 | $343.3 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 51,074 | $337.0 萬 | 0.07% | +7,293+16.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,223 | $335.3 萬 | 0.05% | −547−1.1% | 減碼 |
| CI Private Wealth, LLC | 50,675 | $331.7 萬 | 0.01% | +2,713+5.7% | 加碼 |
| Oliver Luxxe Assets LLC | 50,417 | $330.0 萬 | 0.61% | −16,575−24.7% | 減碼 |
| Chase Investment Counsel Corp | 50,289 | $329.1 萬 | 1.21% | −165−0.3% | 減碼 |
| CWM, LLC | 49,925 | $326.8 萬 | 0.01% | +23,841+91.4% | 加碼 |
| New Mexico Educational Retirement Board | 49,736 | $325.6 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,831 | $306.6 萬 | 0.06% | −552−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 46,700 | $305.7 萬 | 0.01% | −1,000−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $300.5 萬 | 0.01% | +45,900 | 新進 |
| Ameritas Investment Partners, Inc. | 45,328 | $296.7 萬 | 0.10% | −1,329−2.8% | 減碼 |
| Dean Investment Associates, LLC | 44,527 | $291.5 萬 | 0.43% | +1,472+3.4% | 加碼 |
| Susquehanna International Group, LLP | 44,147 | $289.0 萬 | 0.00% | −125,534−74.0% | 減碼 |
| Bridgewater Associates, LP | 41,746 | $273.3 萬 | 0.01% | −19,002−31.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,715 | $273.1 萬 | 0.01% | +13,821+49.5% | 加碼 |
| Catalyst Capital Advisors LLC | 41,327 | $270.5 萬 | 0.06% | −2,848−6.4% | 減碼 |
| TownSquare Capital, LLC | 40,189 | $263.1 萬 | 0.03% | −1,223−3.0% | 減碼 |
| Cerity Partners LLC | 39,815 | $260.6 萬 | 0.01% | +4,402+12.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,593 | $259.2 萬 | 0.03% | −4,280−9.8% | 減碼 |
| Bank of Montreal | 38,693 | $253.3 萬 | 0.00% | −137,902−78.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,683 | $253.2 萬 | 0.01% | −76,275−66.4% | 減碼 |
| IHT Wealth Management, LLC | 38,528 | $252.2 萬 | 0.08% | −434−1.1% | 減碼 |