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 3 季 13F 持有人
US Foods Holding Corp. 在 2025/9/30 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
- 646
- 較 2025 年第 2 季 +19 家
- 持有股數
- 2.28 億
- 較 2025 年第 2 季 −188.3 萬 (−0.8%)
- 總市值
- $174.7 億
- 較 2025 年第 2 季 −$2.66 億 (−1.5%)
- 新進機構
- 90
- 另有 223 家加碼
- 清倉機構
- 71
- 另有 244 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,365,387 | $17.1 億 | 0.03% | −635,914−2.8% | 減碼 |
| BlackRock, Inc. | 20,254,963 | $15.5 億 | 0.03% | −486,473−2.3% | 減碼 |
| Boston Partners | 16,130,224 | $12.4 億 | 1.27% | +908,993+6.0% | 加碼 |
| FMR LLC | 15,364,167 | $11.8 億 | 0.06% | +75,733+0.5% | 加碼 |
| Wellington Management Group LLP | 12,875,970 | $9.87 億 | 0.17% | +1,599,033+14.2% | 加碼 |
| Capital World Investors | 11,664,740 | $8.94 億 | 0.12% | +1,155,254+11.0% | 加碼 |
| Invesco Ltd. | 8,164,062 | $6.26 億 | 0.10% | +649,950+8.6% | 加碼 |
| State Street Corp | 6,918,388 | $5.30 億 | 0.02% | −123,615−1.8% | 減碼 |
| Massachusetts Financial Services Co | 5,715,503 | $4.38 億 | 0.14% | −419,402−6.8% | 減碼 |
| Victory Capital Management Inc | 5,123,674 | $3.93 億 | 0.25% | −3,181,001−38.3% | 減碼 |
| Geode Capital Management, LLC | 4,072,096 | $3.12 億 | 0.02% | +85,699+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,911,557 | $3.00 億 | 0.06% | −238,440−5.7% | 減碼 |
| Primecap Management Co | 3,793,209 | $2.91 億 | 0.22% | +212,499+5.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,361,200 | $2.58 億 | 2.96% | +2,329,200+225.7% | 加碼 |
| Bessemer Group Inc | 3,132,793 | $2.40 億 | 0.37% | −645,202−17.1% | 減碼 |
| Morgan Stanley | 3,099,533 | $2.37 億 | 0.01% | +235,839+8.2% | 加碼 |
| Burgundy Asset Management Ltd. | 2,971,782 | $2.31 億 | 2.18% | +765,042+34.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,984,436 | $2.29 億 | 0.33% | −222,980−7.0% | 減碼 |
| Dorsal Capital Management, LLC | 2,525,000 | $1.93 億 | 5.23% | −225,000−8.2% | 減碼 |
| JPMorgan Chase & Co | 2,332,957 | $1.79 億 | 0.01% | −55,861−2.3% | 減碼 |
| Ci Investments Inc. | 2,190,608 | $1.68 億 | 0.61% | −916,920−29.5% | 減碼 |
| AQR Capital Management LLC | 2,161,366 | $1.66 億 | 0.11% | −749,389−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,004,848 | $1.54 億 | 0.22% | +217,707+12.2% | 加碼 |
| Northern Trust Corp | 1,955,732 | $1.50 億 | 0.02% | −2,962−0.2% | 減碼 |
| Clarkston Capital Partners, LLC | 1,895,545 | $1.45 億 | 3.13% | −812,640−30.0% | 減碼 |
| Ameriprise Financial Inc | 1,750,052 | $1.34 億 | 0.03% | −229,399−11.6% | 減碼 |
| Atalan Capital Partners, LP | 1,673,000 | $1.28 億 | 8.95% | −352,000−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,648,718 | $1.26 億 | 0.02% | −35,068−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,634,946 | $1.25 億 | 0.02% | −188,411−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,525,097 | $1.17 億 | 0.07% | +102,890+7.2% | 加碼 |
| Pertento Partners LLP | 1,424,615 | $1.09 億 | 13.29% | +10,812+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,363,139 | $1.04 億 | 0.69% | −69,787−4.9% | 減碼 |
| UBS Group AG | 1,235,387 | $9,466 萬 | 0.02% | +34,830+2.9% | 加碼 |
| Panagora Asset Management Inc | 1,190,420 | $9,121 萬 | 0.37% | +81,620+7.4% | 加碼 |
| Deutsche Bank AG | 1,181,535 | $9,053 萬 | 0.03% | +445,070+60.4% | 加碼 |
| Glenview Capital Management, LLC | 1,065,329 | $8,163 萬 | 1.98% | −313,552−22.7% | 減碼 |
| Bank of America Corp | 1,048,622 | $8,035 萬 | 0.01% | −278,030−21.0% | 減碼 |
| Neuberger Berman Group LLC | 1,039,815 | $7,967 萬 | 0.06% | +37,054+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,018,275 | $7,802 萬 | 0.02% | −375,328−26.9% | 減碼 |
| Goldman Sachs Group Inc | 1,010,290 | $7,741 萬 | 0.01% | +69,901+7.4% | 加碼 |
| Parnassus Investments | 876,691 | $6,717 萬 | 0.16% | −34,172−3.8% | 減碼 |
| Price T Rowe Associates Inc | 812,215 | $6,223 萬 | 0.01% | +19,140+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 795,188 | $6,093 萬 | 0.10% | −93,088−10.5% | 減碼 |
| Steadfast Capital Management LP | 793,700 | $6,081 萬 | 1.10% | +793,700 | 新進 |
| Raymond James Financial Inc | 789,566 | $6,050 萬 | 0.02% | +69,649+9.7% | 加碼 |
| Sessa Capital IM, L.P. | 781,295 | $5,986 萬 | 1.50% | +381,295+95.3% | 加碼 |
| Man Group plc | 776,089 | $5,946 萬 | 0.11% | +491,506+172.7% | 加碼 |
| Voloridge Investment Management, LLC | 774,169 | $5,932 萬 | 0.20% | −36,311−4.5% | 減碼 |
| Tensile Capital Management LP | 764,042 | $5,854 萬 | 7.31% | −35,000−4.4% | 減碼 |
| Commerce Bank | 760,635 | $5,828 萬 | 0.32% | +2,793+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 736,344 | $5,642 萬 | 0.79% | +526,344+250.6% | 加碼 |
| Citigroup Inc | 722,175 | $5,533 萬 | 0.04% | +243,539+50.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 677,640 | $5,192 萬 | 0.04% | +538,830+388.2% | 加碼 |
| Jupiter Asset Management Ltd | 652,114 | $4,996 萬 | 0.43% | +594,289+1,027.7% | 加碼 |
| Rhumbline Advisers | 611,718 | $4,687 萬 | 0.04% | −15,907−2.5% | 減碼 |
| Chescapmanager LLC | 578,457 | $4,432 萬 | 7.08% | +10,000+1.8% | 加碼 |
| SEI Investments Co | 567,639 | $4,349 萬 | 0.05% | −35,130−5.8% | 減碼 |
| Nuveen, LLC | 560,739 | $4,296 萬 | 0.01% | −118,079−17.4% | 減碼 |
| Jane Street Group, LLC | 558,292 | $4,278 萬 | 0.05% | +468,008+518.4% | 加碼 |
| Royal Bank of Canada | 558,160 | $4,277 萬 | 0.01% | +76,361+15.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 527,094 | $4,039 萬 | 0.07% | −12,533−2.3% | 減碼 |
| Principal Financial Group Inc | 500,257 | $3,833 萬 | 0.02% | −24,283−4.6% | 減碼 |
| Millennium Management LLC | 495,479 | $3,796 萬 | 0.03% | +89,659+22.1% | 加碼 |
| Renaissance Technologies LLC | 489,200 | $3,748 萬 | 0.05% | −208,100−29.8% | 減碼 |
| Legal & General Group Plc | 486,804 | $3,730 萬 | 0.01% | −59,570−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 478,069 | $3,663 萬 | 0.13% | −1280.0% | 減碼 |
| Pictet Asset Management Holding SA | 472,316 | $3,619 萬 | 0.03% | +437,846+1,270.2% | 加碼 |
| Retirement Systems of Alabama | 466,935 | $3,578 萬 | 0.12% | −29,955−6.0% | 減碼 |
| Cookson Peirce & Co Inc | 448,717 | $3,438 萬 | 1.41% | −12,657−2.7% | 減碼 |
| Swiss National Bank | 448,555 | $3,437 萬 | 0.02% | +8,100+1.8% | 加碼 |
| California Public Employees Retirement System | 443,893 | $3,401 萬 | 0.02% | +22,502+5.3% | 加碼 |
| Quantinno Capital Management LP | 443,838 | $3,401 萬 | 0.09% | +141,769+46.9% | 加碼 |
| Summit Wealth Group LLC | 817,232 | $3,161 萬 | 4.34% | +817,232 | 新進 |
| Polar Capital Holdings Plc | 388,792 | $2,979 萬 | 0.14% | +15,328+4.1% | 加碼 |
| Wells Fargo & Company | 388,519 | $2,977 萬 | 0.01% | +3,004+0.8% | 加碼 |
| Gotham Asset Management, LLC | 377,259 | $2,891 萬 | 0.13% | +94,063+33.2% | 加碼 |
| Clearbridge Investments, LLC | 370,778 | $2,841 萬 | 0.02% | +33,533+9.9% | 加碼 |
| Prudential Financial Inc | 346,325 | $2,654 萬 | 0.03% | −237,256−40.7% | 減碼 |
| Artemis Investment Management LLP | 346,201 | $2,653 萬 | 0.33% | −108,234−23.8% | 減碼 |
| Macquarie Group Ltd | 332,220 | $2,546 萬 | 0.03% | −24,985−7.0% | 減碼 |
| Alliancebernstein L.P. | 320,072 | $2,452 萬 | 0.01% | +21,203+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 318,105 | $2,437 萬 | 0.02% | −48,755−13.3% | 減碼 |
| Barclays PLC | 306,208 | $2,346 萬 | 0.01% | +170,078+124.9% | 加碼 |
| Danske Bank A/S | 295,052 | $2,261 萬 | 0.06% | +109,678+59.2% | 加碼 |
| South Street Advisors LLC | 294,984 | $2,260 萬 | 2.96% | −3,366−1.1% | 減碼 |
| American Century Companies Inc | 280,365 | $2,148 萬 | 0.01% | +7,424+2.7% | 加碼 |
| Hook Mill Capital Partners, LP | 277,826 | $2,129 萬 | 1.94% | +98,853+55.2% | 加碼 |
| HRT Financial LP | 277,275 | $2,124 萬 | 0.08% | +277,275 | 新進 |
| Trexquant Investment LP | 253,926 | $1,946 萬 | 0.20% | −173,532−40.6% | 減碼 |
| Makena Capital Management LLC | 252,675 | $1,936 萬 | 2.00% | +20,359+8.8% | 加碼 |
| Clearfield Capital Management LP | 252,200 | $1,932 萬 | 11.56% | −56,295−18.2% | 減碼 |
| Unisphere Establishment | 247,000 | $1,893 萬 | 0.15% | −40,500−14.1% | 減碼 |
| Bridgewater Associates, LP | 243,344 | $1,865 萬 | 0.07% | +156,122+179.0% | 加碼 |
| Community Trust & Investment Co | 228,638 | $1,752 萬 | 0.94% | −2,779−1.2% | 減碼 |
| Citadel Advisors LLC | 223,991 | $1,716 萬 | 0.01% | +201,558+898.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 221,120 | $1,694 萬 | 0.01% | +221,120 | 新進 |
| California State Teachers Retirement System | 218,582 | $1,675 萬 | 0.02% | +2,401+1.1% | 加碼 |
| Nissay Asset Management Corp | 213,963 | $1,639 萬 | 0.09% | −10,913−4.9% | 減碼 |
| Envestnet Asset Management Inc | 210,325 | $1,612 萬 | 0.00% | −76,895−26.8% | 減碼 |
| Impax Asset Management Group plc | 210,000 | $1,609 萬 | 0.09% | −13,145−5.9% | 減碼 |