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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 13,600 | $104.7 萬 | 0.00% | −8,700−39.0% | 減碼 |
| FORA Capital, LLC | 13,420 | $103.3 萬 | 0.11% | +13,420 | 新進 |
| Shell Asset Management Co | 13,172 | $101.4 萬 | 0.04% | −2,337−15.1% | 減碼 |
| Walleye Trading LLC | 12,914 | $99.5 萬 | 0.02% | +12,914 | 新進 |
| Nisa Investment Advisors, LLC | 12,875 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 12,818 | $98.7 萬 | 0.64% | +12,818 | 新進 |
| Toroso Investments, LLC | 12,733 | $98.1 萬 | 0.01% | +2,854+28.9% | 加碼 |
| Belmont Capital, LLC | 12,650 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 12,584 | $96.9 萬 | 0.28% | +12,584 | 新進 |
| Nilsine Partners, LLC | 12,427 | $95.7 萬 | 0.10% | +12,427 | 新進 |
| Kesler, Norman & Wride, LLC | 12,406 | $95.6 萬 | 0.17% | −149−1.2% | 減碼 |
| Harvest Investment Services, LLC | 12,238 | $94.2 萬 | 0.21% | +5,931+94.0% | 加碼 |
| United Asset Strategies, Inc. | 12,125 | $93.4 萬 | 0.08% | −15,425−56.0% | 減碼 |
| Duncan Williams Asset Management, LLC | 12,088 | $93.1 萬 | 0.29% | +1,788+17.4% | 加碼 |
| Bayforest Capital Ltd | 12,058 | $92.9 萬 | 0.41% | +11,539+2,223.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,868 | $91.4 萬 | 0.12% | +11,868 | 新進 |
| FIL Ltd | 11,716 | $90.2 萬 | 0.00% | −84,004−87.8% | 減碼 |
| Sanctuary Advisors, LLC | 11,552 | $89.0 萬 | 0.01% | +562+5.1% | 加碼 |
| PEAK6 LLC | 11,533 | $88.8 萬 | 0.03% | +11,533 | 新進 |
| Hillsdale Investment Management Inc. | 11,340 | $87.3 萬 | 0.03% | −100−0.9% | 減碼 |
| Suncoast Equity Management | 11,245 | $86.6 萬 | 0.09% | +355+3.3% | 加碼 |
| Prospera Financial Services Inc | 11,221 | $86.4 萬 | 0.02% | −623−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,900 | $83.9 萬 | 0.02% | −4,890−31.0% | 減碼 |
| Susquehanna International Group, LLP | 10,805 | $83.2 萬 | 0.00% | −33,342−75.5% | 減碼 |
| Avantax Advisory Services, Inc. | 10,771 | $82.9 萬 | 0.00% | −3,017−21.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,706 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 10,699 | $82.4 萬 | 0.03% | +46+0.4% | 加碼 |
| Reliant Investment Partners, LLC | 10,680 | $82.2 萬 | 0.72% | +10,680 | 新進 |
| Brighton Jones LLC | 10,572 | $81.4 萬 | 0.02% | +10,572 | 新進 |
| The PNC Financial Services Group, Inc. | 10,486 | $80.8 萬 | 0.00% | −4,839−31.6% | 減碼 |
| Centiva Capital, LP | 10,469 | $80.6 萬 | 0.05% | −10,543−50.2% | 減碼 |
| ProShare Advisors LLC | 10,257 | $79.0 萬 | 0.00% | +442+4.5% | 加碼 |
| Strategic Planning, Inc. | 10,051 | $77.4 萬 | 0.46% | 00.0% | 不變 |
| Keybank National Association | 10,005 | $77.0 萬 | 0.00% | −3,533−26.1% | 減碼 |
| Norden Group LLC | 9,994 | $77.0 萬 | 0.08% | −2,757−21.6% | 減碼 |
| MML Investors Services, LLC | 9,974 | $76.8 萬 | 0.00% | −327−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 9,952 | $76.6 萬 | 0.01% | +2,119+27.1% | 加碼 |
| Gsa Capital Partners LLP | 9,792 | $75.4 萬 | 0.05% | +2,498+34.2% | 加碼 |
| Schroder Investment Management Group | 9,680 | $74.8 萬 | 0.00% | −1,049−9.8% | 減碼 |
| Sovereign's Capital Management, LLC | 9,627 | $74.1 萬 | 0.40% | +1,536+19.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,500 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 9,325 | $71.8 萬 | 0.02% | +1,301+16.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,133 | $70.3 萬 | 0.00% | −1,227−11.8% | 減碼 |
| SG Americas Securities, LLC | 9,095 | $70.0 萬 | 0.00% | +4,344+91.4% | 加碼 |
| Skopos Labs, Inc. | 8,881 | $68.4 萬 | 0.09% | +8,527+2,408.8% | 加碼 |
| HB Wealth Management, LLC | 8,234 | $63.4 萬 | 0.01% | −1,945−19.1% | 減碼 |
| Shelton Capital Management | 8,172 | $62.9 萬 | 0.01% | −193−2.3% | 減碼 |
| Sheets Smith Wealth Management | 8,095 | $62.3 萬 | 0.07% | −2,696−25.0% | 減碼 |
| HSBC Holdings PLC | 7,988 | $61.5 萬 | 0.00% | −7,880−49.7% | 減碼 |
| Brown Brothers Harriman & Co | 7,980 | $61.5 萬 | 0.00% | −1,720−17.7% | 減碼 |
| Warren Averett Asset Management, LLC | 7,977 | $61.4 萬 | 0.01% | +248+3.2% | 加碼 |
| Quadrature Capital Ltd | 7,904 | $60.9 萬 | 0.01% | +7,904 | 新進 |
| J.W. Cole Advisors, Inc. | 7,901 | $60.8 萬 | 0.01% | +440+5.9% | 加碼 |
| Jain Global LLC | 7,900 | $60.8 萬 | 0.01% | +7,900 | 新進 |
| HMS Capital Management, LLC | 7,838 | $60.4 萬 | 0.27% | −138−1.7% | 減碼 |
| Seeds Investor LLC | 7,808 | $60.1 萬 | 0.14% | −307−3.8% | 減碼 |
| CIBC Asset Management Inc | 7,685 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,615 | $58.6 萬 | 0.06% | +5,085+201.0% | 加碼 |
| Tocqueville Asset Management L.P. | 7,607 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,512 | $57.8 萬 | 0.00% | −17,501−70.0% | 減碼 |
| Summit Trail Advisors, LLC | 7,467 | $57.5 萬 | 0.01% | +7,467 | 新進 |
| Mount Lucas Management LP | 7,404 | $57.0 萬 | 0.27% | +7,404 | 新進 |
| Vident Advisory, LLC | 7,367 | $56.7 萬 | 0.01% | +35+0.5% | 加碼 |
| Jones Financial Companies LLLP | 7,242 | $55.9 萬 | 0.00% | +1,676+30.1% | 加碼 |
| Waterloo Capital, L.P. | 7,264 | $55.9 萬 | 0.05% | +569+8.5% | 加碼 |
| Voleon Capital Management LP | 7,145 | $55.0 萬 | 0.03% | +7,145 | 新進 |
| Tectonic Advisors LLC | 7,141 | $55.0 萬 | 0.03% | +115+1.6% | 加碼 |
| Atomi Financial Group, Inc. | 7,091 | $54.6 萬 | 0.02% | +1,321+22.9% | 加碼 |
| Legacy Capital Group California, Inc. | 7,038 | $54.2 萬 | 0.15% | +7,038 | 新進 |
| Polymer Capital Management (US) LLC | 6,918 | $53.3 萬 | 0.09% | +6,918 | 新進 |
| CSS LLC | 6,862 | $52.8 萬 | 0.03% | −3,950−36.5% | 減碼 |
| Sivia Capital Partners, LLC | 6,835 | $52.6 萬 | 0.18% | +6,835 | 新進 |
| Atlas Capital Advisors LLC | 6,796 | $52.3 萬 | 0.06% | −274−3.9% | 減碼 |
| Empowered Funds, LLC | 6,792 | $52.3 萬 | 0.01% | +1,310+23.9% | 加碼 |
| Ritholtz Wealth Management | 6,782 | $52.2 萬 | 0.01% | +3,177+88.1% | 加碼 |
| Shufro Rose & Co LLC | 7,860 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,670 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 6,632 | $51.1 萬 | 0.00% | +6,632 | 新進 |
| Advisory Services Network, LLC | 6,091 | $50.8 萬 | 0.01% | −684−10.1% | 減碼 |
| Janney Capital Management LLC | 6,505 | $50.1 萬 | 0.03% | −844−11.5% | 減碼 |
| Private Advisor Group, LLC | 6,449 | $49.7 萬 | 0.00% | −3,050−32.1% | 減碼 |
| Glenmede Investment Management, LP | 6,340 | $48.8 萬 | 0.00% | +6,340 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,260 | $48.2 萬 | 0.03% | +6,260 | 新進 |
| Transatlantique Private Wealth LLC | 6,203 | $47.8 萬 | 0.18% | +1,395+29.0% | 加碼 |
| Petrus Trust Company, LTA | 6,061 | $46.7 萬 | 0.05% | −2,565−29.7% | 減碼 |
| KBC Group NV | 6,024 | $46.4 萬 | 0.00% | −3,999−39.9% | 減碼 |
| Park Avenue Securities LLC | 6,030 | $46.4 萬 | 0.00% | −1,135−15.8% | 減碼 |
| Severin Investments, LLC | 6,018 | $46.3 萬 | 0.43% | +672+12.6% | 加碼 |
| Swiss Life Asset Management Ltd | 5,985 | $46.1 萬 | 0.00% | +2,392+66.6% | 加碼 |
| Benjamin Edwards Inc | 5,854 | $45.1 萬 | 0.01% | +185+3.3% | 加碼 |
| Vontobel Holding Ltd. | 5,837 | $45.0 萬 | 0.00% | −750−11.4% | 減碼 |
| Versant Capital Management, Inc | 5,706 | $43.9 萬 | 0.07% | −95−1.6% | 減碼 |
| RSM US Wealth Management LLC | 5,672 | $43.7 萬 | 0.01% | +291+5.4% | 加碼 |
| Synovus Financial Corp | 5,613 | $43.2 萬 | 0.01% | +84+1.5% | 加碼 |
| iA Global Asset Management Inc. | 5,540 | $42.7 萬 | 0.01% | −63−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,527 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 5,437 | $41.9 萬 | 0.04% | +201+3.8% | 加碼 |
| Scientech Research LLC | 5,403 | $41.6 萬 | 0.10% | +5,403 | 新進 |
| Lazard Asset Management LLC | 5,358 | $41.1 萬 | 0.00% | +1,188+28.5% | 加碼 |
| Camden National Bank | 5,279 | $40.7 萬 | 0.06% | −157−2.9% | 減碼 |