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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 24,037 | $184.2 萬 | 0.01% | −42,450−63.8% | 減碼 |
| DnB Asset Management AS | 24,410 | $187.0 萬 | 0.01% | +7,233+42.1% | 加碼 |
| Tredje AP-fonden | 24,580 | $188.3 萬 | 0.02% | −7,760−24.0% | 減碼 |
| Corbyn Investment Management Inc | 24,613 | $188.6 萬 | 0.55% | 00.0% | 不變 |
| Dean Capital Management | 25,459 | $195.1 萬 | 0.76% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,897 | $206.1 萬 | 0.01% | +3,001+12.6% | 加碼 |
| Oak Thistle LLC | 27,720 | $212.4 萬 | 0.32% | −708−2.5% | 減碼 |
| Atria Investments LLC | 28,459 | $218.1 萬 | 0.02% | −1,787−5.9% | 減碼 |
| Westover Capital Advisors, LLC | 28,807 | $220.7 萬 | 0.41% | −1,687−5.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,002 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 29,361 | $225.0 萬 | 0.02% | −573−1.9% | 減碼 |
| Paradigm Asset Management Co LLC | 29,400 | $225.3 萬 | 0.52% | 00.0% | 不變 |
| Xponance, Inc. | 29,445 | $225.6 萬 | 0.02% | +206+0.7% | 加碼 |
| Vestcor Inc | 29,718 | $227.7 萬 | 0.07% | +1,763+6.3% | 加碼 |
| Capital International Sarl | 30,606 | $234.5 萬 | 0.04% | +977+3.3% | 加碼 |
| Captrust Financial Advisors | 31,094 | $238.2 萬 | 0.00% | +1,563+5.3% | 加碼 |
| Credit Agricole S A | 31,189 | $239.0 萬 | 0.01% | +31,189 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,515 | $241.5 萬 | 0.02% | +7,271+30.0% | 加碼 |
| Keebeck Wealth Management, LLC | 31,750 | $243.3 萬 | 0.29% | 00.0% | 不變 |
| Creative Planning | 31,945 | $244.8 萬 | 0.00% | +8,532+36.4% | 加碼 |
| South Dakota Investment Council | 32,209 | $246.8 萬 | 0.05% | −2,400−6.9% | 減碼 |
| Sirios Capital Management L P | 33,104 | $253.6 萬 | 0.33% | −621−1.8% | 減碼 |
| Mercer Global Advisors Inc | 33,222 | $254.5 萬 | 0.00% | +4,411+15.3% | 加碼 |
| Truist Financial Corp | 33,810 | $259.1 萬 | 0.00% | +255+0.8% | 加碼 |
| Pacer Advisors, Inc. | 34,400 | $263.6 萬 | 0.01% | −967,844−96.6% | 減碼 |
| Verition Fund Management LLC | 34,454 | $264.0 萬 | 0.02% | −82,639−70.6% | 減碼 |
| IHT Wealth Management, LLC | 34,843 | $267.0 萬 | 0.07% | −2,561−6.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,137 | $269.2 萬 | 0.06% | −37,660−51.7% | 減碼 |
| Bank of Montreal | 35,148 | $269.3 萬 | 0.00% | −2,049−5.5% | 減碼 |
| Horizon Investments, LLC | 35,191 | $269.6 萬 | 0.04% | +35,141+70,282.0% | 加碼 |
| Susquehanna International Group, LLP | 35,678 | $273.4 萬 | 0.00% | +24,873+230.2% | 加碼 |
| Caxton Associates LLP | 36,615 | $280.5 萬 | 0.08% | +36,615 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,692 | $281.1 萬 | 0.01% | +36,692 | 新進 |
| Cerity Partners LLC | 37,471 | $287.1 萬 | 0.00% | −10,506−21.9% | 減碼 |
| Utah Retirement Systems | 37,895 | $290.4 萬 | 0.03% | +1,419+3.9% | 加碼 |
| SG Americas Securities, LLC | 38,515 | $295.1 萬 | 0.01% | +29,420+323.5% | 加碼 |
| Catalyst Capital Advisors LLC | 38,678 | $296.4 萬 | 0.06% | −497−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 39,210 | $301.6 萬 | 0.00% | +21,519+121.6% | 加碼 |
| Federated Hermes, Inc. | 39,569 | $303.2 萬 | 0.01% | −39,609−50.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,091 | $307.2 萬 | 0.01% | +10,252+34.4% | 加碼 |
| Redwood Investment Management, LLC | 41,516 | $318.1 萬 | 0.34% | −2,983−6.7% | 減碼 |
| Harvest Investment Services, LLC | 41,829 | $320.5 萬 | 0.64% | +29,591+241.8% | 加碼 |
| First American Bank | 42,100 | $322.6 萬 | 0.20% | +2,395+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,209 | $323.4 萬 | 0.10% | −2,710−6.0% | 減碼 |
| Dynasty Wealth Management, LLC | 42,526 | $325.8 萬 | 0.04% | +20,148+90.0% | 加碼 |
| Twin Tree Management, LP | 42,844 | $328.3 萬 | 0.15% | +3,242+8.2% | 加碼 |
| Empowered Funds, LLC | 44,833 | $343.5 萬 | 0.03% | +38,041+560.1% | 加碼 |
| Kennedy Capital Management, Inc. | 45,215 | $346.4 萬 | 0.08% | −31,236−40.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,326 | $347.3 萬 | 0.05% | −1,700−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,970 | $359.9 萬 | 0.09% | +46,970 | 新進 |
| New Mexico Educational Retirement Board | 47,436 | $363.5 萬 | 0.11% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 47,538 | $364.2 萬 | 0.01% | +16,373+52.5% | 加碼 |
| Kestra Advisory Services, LLC | 47,873 | $366.8 萬 | 0.02% | +17,677+58.5% | 加碼 |
| Virginia Retirement Systems Et Al | 48,709 | $373.2 萬 | 0.02% | +17,300+55.1% | 加碼 |
| Chase Investment Counsel Corp | 49,162 | $376.6 萬 | 1.12% | −1,102−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 49,544 | $379.6 萬 | 0.01% | +550+1.1% | 加碼 |
| Dean Investment Associates, LLC | 49,710 | $380.9 萬 | 0.53% | +3,019+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,159 | $381.6 萬 | 0.01% | +904+1.8% | 加碼 |
| Dark Forest Capital Management LP | 49,992 | $383.0 萬 | 0.14% | +30,125+151.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,190 | $384.6 萬 | 0.06% | −1,464−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,960 | $390.5 萬 | 0.06% | +12,097+31.1% | 加碼 |
| Argent Capital Management LLC | 51,494 | $394.5 萬 | 0.11% | +51,494 | 新進 |
| Quantbot Technologies LP | 51,785 | $396.8 萬 | 0.11% | +51,785 | 新進 |
| Oliver Luxxe Assets LLC | 53,063 | $406.6 萬 | 0.64% | +2,270+4.5% | 加碼 |
| Ethic Inc. | 53,176 | $407.4 萬 | 0.07% | −730−1.4% | 減碼 |
| State of Michigan Retirement System | 53,600 | $410.7 萬 | 0.02% | −2,000−3.6% | 減碼 |
| KLP Kapitalforvaltning AS | 54,200 | $415.3 萬 | 0.02% | +6,300+13.2% | 加碼 |
| XTX Topco Ltd | 55,192 | $422.9 萬 | 0.22% | +55,192 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,790 | $442.8 萬 | 0.02% | −1,651−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 60,713 | $450.5 萬 | 0.26% | −3,542−5.5% | 減碼 |
| Assenagon Asset Management S.A. | 59,172 | $453.4 萬 | 0.01% | −24,302−29.1% | 減碼 |
| Two Sigma Advisers, LP | 59,300 | $454.4 萬 | 0.01% | +45,700+336.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,096 | $460.5 萬 | 0.03% | +60,096 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,162 | $468.6 萬 | 0.04% | −14,973−19.7% | 減碼 |
| CWM, LLC | 61,250 | $469.3 萬 | 0.01% | −3,252−5.0% | 減碼 |
| CI Private Wealth, LLC | 61,481 | $471.1 萬 | 0.01% | +13,653+28.5% | 加碼 |
| Ararat Capital Management, LP | 61,773 | $473.3 萬 | 2.54% | −53,132−46.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,700 | $480.4 萬 | 0.08% | −2,400−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 63,603 | $487.3 萬 | 0.01% | +1,251+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 64,612 | $494.9 萬 | 0.05% | −1,388−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 66,050 | $506.1 萬 | 0.05% | −8,896−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 67,572 | $517.7 萬 | 0.01% | −126,918−65.3% | 減碼 |
| Arizona State Retirement System | 68,459 | $524.5 萬 | 0.03% | +1,185+1.8% | 加碼 |
| AXA Investment Managers S.A. | 68,796 | $527.1 萬 | 0.01% | +68,796 | 新進 |
| Handelsbanken Fonder AB | 69,241 | $530.5 萬 | 0.02% | +16,800+32.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,093 | $560.0 萬 | 0.04% | +5,000+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,114 | $560.2 萬 | 0.01% | −512−0.7% | 減碼 |
| Yousif Capital Management, LLC | 74,924 | $574.1 萬 | 0.06% | −7,576−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,475 | $586.0 萬 | 0.02% | +6,144+8.7% | 加碼 |
| Nomura Holdings Inc | 76,631 | $587.1 萬 | 0.03% | +76,631 | 新進 |
| Boothbay Fund Management, LLC | 77,298 | $592.3 萬 | 0.15% | +10,818+16.3% | 加碼 |
| Tradewinds, LLC. | 77,347 | $592.6 萬 | 1.44% | +77,347 | 新進 |
| O'Shaughnessy Asset Management, LLC | 77,434 | $593.3 萬 | 0.03% | +50,638+189.0% | 加碼 |
| Natixis Advisors, L.P. | 77,765 | $595.8 萬 | 0.01% | −57,500−42.5% | 減碼 |
| SRS Capital Advisors, Inc. | 77,992 | $597.6 萬 | 0.09% | +76,410+4,830.0% | 加碼 |
| Ieq Capital, LLC | 78,901 | $604.5 萬 | 0.02% | −78,476−49.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 80,030 | $613.2 萬 | 0.23% | 00.0% | 不變 |
| Marshall Wace, LLP | 82,306 | $630.6 萬 | 0.01% | +79,019+2,404.0% | 加碼 |
| Teacher Retirement System of Texas | 83,036 | $636.2 萬 | 0.03% | −22,181−21.1% | 減碼 |
| Algert Global LLC | 83,433 | $639.3 萬 | 0.11% | −66,373−44.3% | 減碼 |