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 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 | $240.7 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 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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 196,652 | $1,514 萬 | 0.29% | +7,360+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 194,490 | $1,498 萬 | 0.03% | +28,113+16.9% | 加碼 |
| Westwood Holdings Group Inc. | 189,331 | $1,458 萬 | 0.10% | +189,331 | 新進 |
| Aryeh Capital Management Ltd. | 187,169 | $1,441 萬 | 11.29% | −28,900−13.4% | 減碼 |
| Danske Bank A/S | 185,374 | $1,428 萬 | 0.04% | +20,619+12.5% | 加碼 |
| Jag Capital Management, LLC | 180,342 | $1,389 萬 | 1.56% | −5,965−3.2% | 減碼 |
| Hook Mill Capital Partners, LP | 178,973 | $1,378 萬 | 1.35% | +19,468+12.2% | 加碼 |
| Mackenzie Financial Corp | 173,955 | $1,340 萬 | 0.02% | −107,710−38.2% | 減碼 |
| First Trust Advisors LP | 170,507 | $1,313 萬 | 0.01% | −99,075−36.8% | 減碼 |
| New York State Teachers Retirement System | 167,123 | $1,287 萬 | 0.03% | +6,855+4.3% | 加碼 |
| Ieq Capital, LLC | 157,377 | $1,212 萬 | 0.07% | +19,767+14.4% | 加碼 |
| State of Wisconsin Investment Board | 151,527 | $1,167 萬 | 0.03% | −17,042−10.1% | 減碼 |
| Algert Global LLC | 149,806 | $1,154 萬 | 0.24% | −66,999−30.9% | 減碼 |
| Congress Wealth Management LLC | 144,423 | $1,112 萬 | 0.11% | −56,603−28.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,840 | $1,085 萬 | 0.01% | −29,355−17.2% | 減碼 |
| Public Employees Retirement System of Ohio | 140,649 | $1,083 萬 | 0.04% | +68,272+94.3% | 加碼 |
| Avalon Trust Co | 140,425 | $1,081 萬 | 0.79% | +1,125+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 140,381 | $1,081 萬 | 0.01% | −2,615−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,810 | $1,069 萬 | 0.01% | −2,122−1.5% | 減碼 |
| Brant Point Investment Management LLC | 137,498 | $1,059 萬 | 2.41% | −10,806−7.3% | 減碼 |
| Barclays PLC | 136,130 | $1,048 萬 | 0.00% | +176+0.1% | 加碼 |
| Natixis Advisors, L.P. | 135,265 | $1,042 萬 | 0.02% | −20,516−13.2% | 減碼 |
| Great West Life Assurance Co | 134,851 | $1,038 萬 | 0.02% | −6,742−4.8% | 減碼 |
| OP Asset Management Ltd | 134,654 | $1,037 萬 | 0.15% | −4,651−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 131,307 | $1,011 萬 | 0.16% | −39,554−23.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 128,768 | $991.6 萬 | 0.14% | +7,898+6.5% | 加碼 |
| Cozad Asset Management Inc | 128,137 | $986.8 萬 | 0.86% | +128,137 | 新進 |
| Allianz Asset Management GmbH | 127,892 | $984.9 萬 | 0.01% | +23,124+22.1% | 加碼 |
| Illinois Municipal Retirement Fund | 125,135 | $963.7 萬 | 0.13% | +33,415+36.4% | 加碼 |
| MetLife Investment Management | 124,549 | $959.2 萬 | 0.06% | −3,150−2.5% | 減碼 |
| Verition Fund Management LLC | 117,093 | $901.7 萬 | 0.05% | −11,611−9.0% | 減碼 |
| Edgestream Partners, L.P. | 116,351 | $896.0 萬 | 0.25% | +80,643+225.8% | 加碼 |
| Mutual of America Capital Management LLC | 115,051 | $886.0 萬 | 0.10% | −3,523−3.0% | 減碼 |
| Ararat Capital Management, LP | 114,905 | $884.9 萬 | 4.02% | −20,135−14.9% | 減碼 |
| Natixis | 113,259 | $872.2 萬 | 0.04% | +113,259 | 新進 |
| Contravisory Investment Management, Inc. | 109,535 | $843.5 萬 | 1.66% | +109,198+32,403.0% | 加碼 |
| Treasurer of the State of North Carolina | 107,264 | $826.0 萬 | 0.03% | +7,725+7.8% | 加碼 |
| Amalgamated Bank | 107,127 | $825.0 萬 | 0.06% | +2,272+2.2% | 加碼 |
| Rivermont Capital Management LP | 106,179 | $817.7 萬 | 2.61% | −51,624−32.7% | 減碼 |
| New York State Common Retirement Fund | 106,068 | $816.8 萬 | 0.01% | +6,000+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 105,253 | $810.6 萬 | 0.09% | +20,270+23.9% | 加碼 |
| Teacher Retirement System of Texas | 105,217 | $810.3 萬 | 0.03% | −4,607−4.2% | 減碼 |
| Moran Wealth Management, LLC | 104,684 | $806.2 萬 | 0.25% | −667−0.6% | 減碼 |
| Amundi | 100,792 | $783.5 萬 | 0.00% | −430.0% | 減碼 |
| LPL Financial LLC | 101,576 | $782.2 萬 | 0.00% | −17,468−14.7% | 減碼 |
| Janus Henderson Group PLC | 99,659 | $767.2 萬 | 0.00% | −4,600−4.4% | 減碼 |
| Longbow Finance SA | 98,310 | $757.1 萬 | 0.81% | −68,071−40.9% | 減碼 |
| AXA S.A. | 94,397 | $727.0 萬 | 0.02% | −34,701−26.9% | 減碼 |
| Engineers Gate Manager LP | 92,317 | $710.9 萬 | 0.09% | −152,061−62.2% | 減碼 |
| Comerica Bank | 91,975 | $708.3 萬 | 0.03% | −756−0.8% | 減碼 |
| Jane Street Group, LLC | 90,284 | $695.3 萬 | 0.01% | −47,950−34.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 87,376 | $672.9 萬 | 0.06% | +8,335+10.5% | 加碼 |
| Bridgewater Associates, LP | 87,222 | $671.7 萬 | 0.03% | +45,476+108.9% | 加碼 |
| State of Tennessee, Treasury Department | 86,898 | $669.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 83,474 | $642.8 萬 | 0.01% | −357,744−81.1% | 減碼 |
| Yousif Capital Management, LLC | 82,500 | $635.3 萬 | 0.07% | −1,249−1.5% | 減碼 |
| Colony Group, LLC | 80,646 | $621.1 萬 | 0.01% | +1,429+1.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 80,030 | $616.3 萬 | 0.26% | −14,026−14.9% | 減碼 |
| Federated Hermes, Inc. | 79,178 | $609.7 萬 | 0.01% | −12,010−13.2% | 減碼 |
| Winton Group Ltd | 77,315 | $595.4 萬 | 0.30% | +77,315 | 新進 |
| Kennedy Capital Management, Inc. | 76,451 | $588.7 萬 | 0.14% | −8,278−9.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,135 | $586.3 萬 | 0.06% | +74,671+5,100.5% | 加碼 |
| Gateway Investment Advisers LLC | 74,946 | $577.2 萬 | 0.06% | −190.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,626 | $567.0 萬 | 0.01% | +4,112+5.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 72,797 | $560.6 萬 | 0.12% | +52,853+265.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,331 | $541.6 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 68,093 | $524.4 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 67,274 | $518.1 萬 | 0.03% | +457+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 66,487 | $512.0 萬 | 0.02% | +39,500+146.4% | 加碼 |
| Boothbay Fund Management, LLC | 66,480 | $512.0 萬 | 0.16% | −919−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 66,000 | $508.2 萬 | 0.05% | −995−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 65,100 | $501.3 萬 | 0.09% | +600+0.9% | 加碼 |
| CWM, LLC | 64,502 | $496.7 萬 | 0.02% | +14,577+29.2% | 加碼 |
| Verdence Capital Advisors LLC | 64,255 | $494.8 萬 | 0.34% | +4,374+7.3% | 加碼 |
| Qsemble Capital Management, LP | 63,628 | $490.0 萬 | 0.47% | +63,628 | 新進 |
| Nomura Asset Management Co Ltd | 62,352 | $480.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,441 | $457.8 萬 | 0.02% | +4,371+7.9% | 加碼 |
| EAM Global Investors LLC | 59,199 | $455.9 萬 | 1.18% | +59,199 | 新進 |
| Jupiter Asset Management Ltd | 57,825 | $445.3 萬 | 0.04% | −1,333,662−95.8% | 減碼 |
| State of Michigan Retirement System | 55,600 | $428.2 萬 | 0.02% | +500+0.9% | 加碼 |
| Ethic Inc. | 53,906 | $416.5 萬 | 0.07% | +2,832+5.5% | 加碼 |
| Handelsbanken Fonder AB | 52,441 | $403.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 51,654 | $397.8 萬 | 0.06% | +431+0.8% | 加碼 |
| Oliver Luxxe Assets LLC | 50,793 | $391.2 萬 | 0.70% | +376+0.7% | 加碼 |
| Chase Investment Counsel Corp | 50,264 | $387.0 萬 | 1.24% | −250.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,255 | $386.3 萬 | 0.01% | +7,540+18.1% | 加碼 |
| Janney Montgomery Scott LLC | 48,994 | $377.3 萬 | 0.01% | −15,091−23.5% | 減碼 |
| Cerity Partners LLC | 47,977 | $369.5 萬 | 0.01% | +8,162+20.5% | 加碼 |
| KLP Kapitalforvaltning AS | 47,900 | $368.9 萬 | 0.02% | +1,200+2.6% | 加碼 |
| CI Private Wealth, LLC | 47,828 | $368.3 萬 | 0.01% | −2,847−5.6% | 減碼 |
| Franklin Resources Inc | 47,780 | $368.0 萬 | 0.00% | +11,244+30.8% | 加碼 |
| New Mexico Educational Retirement Board | 47,436 | $365.3 萬 | 0.12% | −2,300−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,026 | $362.1 萬 | 0.06% | +195+0.4% | 加碼 |
| Dean Investment Associates, LLC | 46,691 | $359.6 萬 | 0.53% | +2,164+4.9% | 加碼 |
| Bank of Nova Scotia | 45,921 | $353.6 萬 | 0.01% | +45,921 | 新進 |
| Ameritas Investment Partners, Inc. | 44,919 | $345.9 萬 | 0.11% | −409−0.9% | 減碼 |
| Martingale Asset Management L P | 44,563 | $343.2 萬 | 0.08% | +9,004+25.3% | 加碼 |
| Redwood Investment Management, LLC | 44,499 | $342.7 萬 | 0.36% | −32,337−42.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 43,161 | $332.4 萬 | 0.05% | +43,161 | 新進 |
| First American Bank | 39,705 | $305.8 萬 | 0.21% | +1,206+3.1% | 加碼 |