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 $240.8 億;孤松資本、D1 資本等 3 位大師持有。
2025 年第 2 季 13F 持有人
US Foods Holding Corp. 在 2025/6/30 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
- 635
- 較 2025 年第 1 季 +45 家
- 持有股數
- 2.33 億
- 較 2025 年第 1 季 −157.7 萬 (−0.7%)
- 總市值
- $179.4 億
- 較 2025 年第 1 季 +$26.0 億 (+16.9%)
- 新進機構
- 94
- 另有 234 家加碼
- 清倉機構
- 49
- 另有 226 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,001,301 | $17.7 億 | 0.03% | −6180.0% | 減碼 |
| BlackRock, Inc. | 20,741,436 | $16.0 億 | 0.03% | +267,074+1.3% | 加碼 |
| FMR LLC | 15,288,434 | $11.8 億 | 0.07% | −2,918,140−16.0% | 減碼 |
| Boston Partners | 15,221,231 | $11.7 億 | 1.30% | −1,236,120−7.5% | 減碼 |
| Wellington Management Group LLP | 11,276,937 | $8.68 億 | 0.16% | −559,386−4.7% | 減碼 |
| Capital World Investors | 10,509,486 | $8.09 億 | 0.12% | +3,571,541+51.5% | 加碼 |
| Victory Capital Management Inc | 8,304,675 | $6.40 億 | 0.41% | −1,263,446−13.2% | 減碼 |
| Invesco Ltd. | 7,514,112 | $5.79 億 | 0.10% | −31,936−0.4% | 減碼 |
| State Street Corp | 7,042,003 | $5.42 億 | 0.02% | −62,281−0.9% | 減碼 |
| Massachusetts Financial Services Co | 6,134,905 | $4.72 億 | 0.15% | +161,749+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,149,997 | $3.20 億 | 0.07% | −84,365−2.0% | 減碼 |
| Geode Capital Management, LLC | 3,986,397 | $3.07 億 | 0.02% | +52,361+1.3% | 加碼 |
| Bessemer Group Inc | 3,777,995 | $2.91 億 | 0.47% | −10,701−0.3% | 減碼 |
| Primecap Management Co | 3,580,710 | $2.76 億 | 0.22% | +1,639,310+84.4% | 加碼 |
| Artisan Partners Limited Partnership | 3,207,416 | $2.47 億 | 0.37% | +354,747+12.4% | 加碼 |
| Ci Investments Inc. | 3,107,528 | $2.39 億 | 0.90% | −14,341−0.5% | 減碼 |
| AQR Capital Management LLC | 2,910,755 | $2.24 億 | 0.19% | +373,321+14.7% | 加碼 |
| Morgan Stanley | 2,863,694 | $2.21 億 | 0.01% | +409,994+16.7% | 加碼 |
| Dorsal Capital Management, LLC | 2,750,000 | $2.12 億 | 6.03% | −125,000−4.3% | 減碼 |
| Clarkston Capital Partners, LLC | 2,708,185 | $2.09 億 | 4.43% | −691,735−20.3% | 減碼 |
| Norges Bank | 2,394,658 | $1.84 億 | 0.02% | +104,901+4.6% | 加碼 |
| JPMorgan Chase & Co | 2,388,818 | $1.84 億 | 0.01% | −288,587−10.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,206,740 | $1.70 億 | 1.65% | +522,586+31.0% | 加碼 |
| Atalan Capital Partners, LP | 2,025,000 | $1.56 億 | 11.98% | −155,000−7.1% | 減碼 |
| Ameriprise Financial Inc | 1,979,451 | $1.52 億 | 0.04% | −150,433−7.1% | 減碼 |
| Northern Trust Corp | 1,958,694 | $1.51 億 | 0.02% | −41,785−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,823,357 | $1.40 億 | 0.03% | +93,849+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,787,141 | $1.38 億 | 0.19% | +344,267+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,683,786 | $1.30 億 | 0.02% | +30,719+1.9% | 加碼 |
| Sachem Head Capital Management LP | 1,490,000 | $1.15 億 | 3.58% | −1,685,000−53.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,432,926 | $1.10 億 | 0.74% | −196,380−12.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,422,207 | $1.10 億 | 0.08% | +410,217+40.5% | 加碼 |
| Pertento Partners LLP | 1,413,803 | $1.09 億 | 12.29% | +12,474+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,393,603 | $1.07 億 | 0.02% | +404,197+40.9% | 加碼 |
| Glenview Capital Management, LLC | 1,378,881 | $1.06 億 | 3.01% | −406,848−22.8% | 減碼 |
| Bank of America Corp | 1,326,652 | $1.02 億 | 0.01% | −192,256−12.7% | 減碼 |
| UBS Group AG | 1,200,557 | $9,245 萬 | 0.02% | +150,278+14.3% | 加碼 |
| Panagora Asset Management Inc | 1,108,800 | $8,539 萬 | 0.38% | +413,102+59.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,032,000 | $7,947 萬 | 1.10% | −290,000−21.9% | 減碼 |
| Congress Asset Management Co | 1,003,058 | $7,725 萬 | 0.53% | −649,747−39.3% | 減碼 |
| Neuberger Berman Group LLC | 1,002,761 | $7,722 萬 | 0.06% | −66,893−6.3% | 減碼 |
| Pacer Advisors, Inc. | 1,002,244 | $7,718 萬 | 0.20% | +996,814+18,357.5% | 加碼 |
| Goldman Sachs Group Inc | 940,389 | $7,242 萬 | 0.01% | −1,340−0.1% | 減碼 |
| Parnassus Investments | 910,863 | $7,015 萬 | 0.16% | −69,870−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 888,276 | $6,841 萬 | 0.12% | −85,186−8.8% | 減碼 |
| Holocene Advisors, LP | 833,917 | $6,422 萬 | 0.16% | +833,917 | 新進 |
| Voloridge Investment Management, LLC | 810,480 | $6,242 萬 | 0.23% | +613,610+311.7% | 加碼 |
| Tensile Capital Management LP | 799,042 | $6,153 萬 | 7.43% | −25,000−3.0% | 減碼 |
| Price T Rowe Associates Inc | 793,075 | $6,108 萬 | 0.01% | +89,637+12.7% | 加碼 |
| Commerce Bank | 757,842 | $5,836 萬 | 0.34% | +39,105+5.4% | 加碼 |
| Deutsche Bank AG | 736,465 | $5,672 萬 | 0.02% | +381,134+107.3% | 加碼 |
| Raymond James Financial Inc | 719,917 | $5,544 萬 | 0.02% | −32,106−4.3% | 減碼 |
| Renaissance Technologies LLC | 697,300 | $5,370 萬 | 0.07% | +221,900+46.7% | 加碼 |
| Nuveen, LLC | 678,818 | $5,228 萬 | 0.01% | −117,345−14.7% | 減碼 |
| Rhumbline Advisers | 627,625 | $4,833 萬 | 0.04% | −131,816−17.4% | 減碼 |
| SEI Investments Co | 602,769 | $4,642 萬 | 0.05% | +108,617+22.0% | 加碼 |
| Prudential Financial Inc | 583,581 | $4,494 萬 | 0.06% | +33,838+6.2% | 加碼 |
| Scopus Asset Management, L.P. | 573,567 | $4,417 萬 | 1.18% | −51,433−8.2% | 減碼 |
| Chescapmanager LLC | 568,457 | $4,378 萬 | 7.34% | −10,000−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 547,257 | $4,214 萬 | 0.71% | −47,042−7.9% | 減碼 |
| Legal & General Group Plc | 546,374 | $4,208 萬 | 0.01% | +26,534+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 539,627 | $4,156 萬 | 0.07% | −150,084−21.8% | 減碼 |
| Principal Financial Group Inc | 524,540 | $4,039 萬 | 0.02% | −4,889−0.9% | 減碼 |
| Retirement Systems of Alabama | 496,890 | $3,827 萬 | 0.14% | −6,729−1.3% | 減碼 |
| Royal Bank of Canada | 481,799 | $3,710 萬 | 0.01% | +333,287+224.4% | 加碼 |
| Citigroup Inc | 478,636 | $3,686 萬 | 0.03% | +345,561+259.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 478,197 | $3,683 萬 | 0.14% | −867−0.2% | 減碼 |
| Cookson Peirce & Co Inc | 461,374 | $3,553 萬 | 1.56% | −8,349−1.8% | 減碼 |
| Artemis Investment Management LLP | 454,435 | $3,500 萬 | 0.45% | −11,803−2.5% | 減碼 |
| Swiss National Bank | 440,455 | $3,392 萬 | 0.02% | −10,900−2.4% | 減碼 |
| Trexquant Investment LP | 427,458 | $3,292 萬 | 0.37% | +106,786+33.3% | 加碼 |
| California Public Employees Retirement System | 421,391 | $3,245 萬 | 0.02% | +28,180+7.2% | 加碼 |
| Millennium Management LLC | 405,820 | $3,125 萬 | 0.03% | +221,792+120.5% | 加碼 |
| Sessa Capital IM, L.P. | 400,000 | $3,080 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 385,515 | $2,969 萬 | 0.01% | +24,121+6.7% | 加碼 |
| Polar Capital Holdings Plc | 373,464 | $2,876 萬 | 0.15% | +117,230+45.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 366,860 | $2,825 萬 | 0.02% | +120,583+49.0% | 加碼 |
| Macquarie Group Ltd | 357,205 | $2,751 萬 | 0.03% | −12,229−3.3% | 減碼 |
| STRS Ohio | 352,928 | $2,718 萬 | 0.10% | −4,991−1.4% | 減碼 |
| Clearbridge Investments, LLC | 337,245 | $2,597 萬 | 0.02% | +69,460+25.9% | 加碼 |
| Clearfield Capital Management LP | 308,495 | $2,376 萬 | 18.30% | 00.0% | 不變 |
| Quantinno Capital Management LP | 302,069 | $2,326 萬 | 0.10% | +52,360+21.0% | 加碼 |
| Alliancebernstein L.P. | 298,869 | $2,302 萬 | 0.01% | +2,141+0.7% | 加碼 |
| South Street Advisors LLC | 298,350 | $2,298 萬 | 3.41% | −1,758−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 295,572 | $2,276 萬 | 0.19% | −31,473−9.6% | 減碼 |
| Unisphere Establishment | 287,500 | $2,214 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 287,220 | $2,212 萬 | 0.01% | −27,645−8.8% | 減碼 |
| Man Group plc | 284,583 | $2,192 萬 | 0.05% | −111,579−28.2% | 減碼 |
| Gotham Asset Management, LLC | 283,196 | $2,181 萬 | 0.13% | +91,037+47.4% | 加碼 |
| American Century Companies Inc | 272,941 | $2,102 萬 | 0.01% | +12,517+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,466 | $1,790 萬 | 0.03% | +1,420+0.6% | 加碼 |
| Makena Capital Management LLC | 232,316 | $1,789 萬 | 1.79% | +8,683+3.9% | 加碼 |
| Community Trust & Investment Co | 231,417 | $1,782 萬 | 1.03% | +917+0.4% | 加碼 |
| Voya Investment Management LLC | 231,197 | $1,780 萬 | 0.02% | −13,432−5.5% | 減碼 |
| Nissay Asset Management Corp | 224,876 | $1,732 萬 | 0.10% | +162,809+262.3% | 加碼 |
| Impax Asset Management Group plc | 223,145 | $1,718 萬 | 0.10% | −76,855−25.6% | 減碼 |
| Factory Mutual Insurance Co | 217,800 | $1,677 萬 | 0.18% | −31,300−12.6% | 減碼 |
| California State Teachers Retirement System | 216,181 | $1,665 萬 | 0.02% | +742+0.3% | 加碼 |
| Davidson Kempner Capital Management LP | 210,000 | $1,617 萬 | 0.25% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 207,952 | $1,601 萬 | 0.86% | −10,459−4.8% | 減碼 |