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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 208,861 | $1,600 萬 | 0.03% | −23,605−10.2% | 減碼 |
| Factory Mutual Insurance Co | 207,800 | $1,592 萬 | 0.16% | −10,000−4.6% | 減碼 |
| Voya Investment Management LLC | 199,265 | $1,527 萬 | 0.02% | −31,932−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 190,296 | $1,458 萬 | 0.20% | +190,296 | 新進 |
| Westwood Holdings Group Inc. | 187,402 | $1,436 萬 | 0.10% | −1,929−1.0% | 減碼 |
| STRS Ohio | 186,491 | $1,429 萬 | 0.05% | −166,437−47.2% | 減碼 |
| First Trust Advisors LP | 165,300 | $1,267 萬 | 0.01% | −5,207−3.1% | 減碼 |
| New York State Teachers Retirement System | 164,581 | $1,261 萬 | 0.02% | −2,542−1.5% | 減碼 |
| Aryeh Capital Management Ltd. | 159,969 | $1,226 萬 | 10.25% | −27,200−14.5% | 減碼 |
| Edgestream Partners, L.P. | 157,339 | $1,206 萬 | 0.35% | +40,988+35.2% | 加碼 |
| Great West Life Assurance Co | 155,305 | $1,192 萬 | 0.02% | +20,454+15.2% | 加碼 |
| State of Wisconsin Investment Board | 151,609 | $1,162 萬 | 0.03% | +82+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,553 | $1,161 萬 | 0.01% | +10,713+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 149,165 | $1,143 萬 | 0.10% | −146,407−49.5% | 減碼 |
| Public Employees Retirement System of Ohio | 145,473 | $1,115 萬 | 0.04% | +4,824+3.4% | 加碼 |
| Amundi | 145,236 | $1,097 萬 | 0.00% | +44,444+44.1% | 加碼 |
| Illinois Municipal Retirement Fund | 141,779 | $1,086 萬 | 0.14% | +16,644+13.3% | 加碼 |
| Avalon Trust Co | 141,675 | $1,086 萬 | 0.70% | +1,250+0.9% | 加碼 |
| Brant Point Investment Management LLC | 138,140 | $1,058 萬 | 2.35% | +642+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 136,541 | $1,046 萬 | 0.01% | −3,840−2.7% | 減碼 |
| Longbow Finance SA | 134,859 | $1,033 萬 | 1.02% | +36,549+37.2% | 加碼 |
| Balyasny Asset Management LLC | 133,286 | $1,021 萬 | 0.02% | +133,286 | 新進 |
| Segall Bryant & Hamill, LLC | 132,317 | $1,014 萬 | 0.14% | +3,549+2.8% | 加碼 |
| RMB Capital Management, LLC | 131,615 | $1,008 萬 | 0.19% | −65,037−33.1% | 減碼 |
| OP Asset Management Ltd | 124,166 | $951.4 萬 | 0.13% | −10,488−7.8% | 減碼 |
| New York State Common Retirement Fund | 120,468 | $923.0 萬 | 0.01% | +14,400+13.6% | 加碼 |
| MetLife Investment Management | 115,808 | $887.3 萬 | 0.04% | −8,741−7.0% | 減碼 |
| Loomis Sayles & Co L P | 109,440 | $838.5 萬 | 0.01% | +109,440 | 新進 |
| Contravisory Investment Management, Inc. | 105,438 | $807.9 萬 | 1.56% | −4,097−3.7% | 減碼 |
| Colony Group, LLC | 105,190 | $805.6 萬 | 0.01% | +24,544+30.4% | 加碼 |
| Amalgamated Bank | 105,011 | $804.6 萬 | 0.06% | −2,116−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 103,991 | $796.8 萬 | 0.08% | −11,060−9.6% | 減碼 |
| Capital Fund Management S.A. | 103,793 | $795.3 萬 | 0.08% | +103,793 | 新進 |
| Moran Wealth Management, LLC | 103,250 | $791.1 萬 | 0.24% | −1,434−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 103,236 | $791.0 萬 | 0.02% | −4,028−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 101,683 | $779.1 萬 | 0.06% | +14,307+16.4% | 加碼 |
| Brevan Howard Capital Management LP | 100,763 | $772.0 萬 | 0.11% | −4,490−4.3% | 減碼 |
| Janus Henderson Group PLC | 99,659 | $763.6 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 99,564 | $762.9 萬 | 0.61% | −28,573−22.3% | 減碼 |
| LPL Financial LLC | 98,236 | $752.7 萬 | 0.00% | −3,340−3.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 95,341 | $730.5 萬 | 2.62% | +80,544+544.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,098 | $728.6 萬 | 0.01% | +90,492+1,964.7% | 加碼 |
| State of Tennessee, Treasury Department | 94,466 | $723.8 萬 | 0.02% | +7,568+8.7% | 加碼 |
| Allianz Asset Management GmbH | 92,881 | $711.7 萬 | 0.01% | −35,011−27.4% | 減碼 |
| Franklin Resources Inc | 85,747 | $657.0 萬 | 0.00% | +37,967+79.5% | 加碼 |
| Comerica Bank | 84,556 | $647.9 萬 | 0.02% | −7,419−8.1% | 減碼 |
| Algert Global LLC | 83,433 | $639.3 萬 | 0.11% | −66,373−44.3% | 減碼 |
| Teacher Retirement System of Texas | 83,036 | $636.2 萬 | 0.03% | −22,181−21.1% | 減碼 |
| Marshall Wace, LLP | 82,306 | $630.6 萬 | 0.01% | +79,019+2,404.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 80,030 | $613.2 萬 | 0.23% | 00.0% | 不變 |
| Ieq Capital, LLC | 78,901 | $604.5 萬 | 0.02% | −78,476−49.9% | 減碼 |
| SRS Capital Advisors, Inc. | 77,992 | $597.6 萬 | 0.09% | +76,410+4,830.0% | 加碼 |
| Natixis Advisors, L.P. | 77,765 | $595.8 萬 | 0.01% | −57,500−42.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,434 | $593.3 萬 | 0.03% | +50,638+189.0% | 加碼 |
| Tradewinds, LLC. | 77,347 | $592.6 萬 | 1.44% | +77,347 | 新進 |
| Boothbay Fund Management, LLC | 77,298 | $592.3 萬 | 0.15% | +10,818+16.3% | 加碼 |
| Nomura Holdings Inc | 76,631 | $587.1 萬 | 0.03% | +76,631 | 新進 |
| State of New Jersey Common Pension Fund D | 76,475 | $586.0 萬 | 0.02% | +6,144+8.7% | 加碼 |
| Yousif Capital Management, LLC | 74,924 | $574.1 萬 | 0.06% | −7,576−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,114 | $560.2 萬 | 0.01% | −512−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,093 | $560.0 萬 | 0.04% | +5,000+7.3% | 加碼 |
| Handelsbanken Fonder AB | 69,241 | $530.5 萬 | 0.02% | +16,800+32.0% | 加碼 |
| AXA Investment Managers S.A. | 68,796 | $527.1 萬 | 0.01% | +68,796 | 新進 |
| Arizona State Retirement System | 68,459 | $524.5 萬 | 0.03% | +1,185+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 67,572 | $517.7 萬 | 0.01% | −126,918−65.3% | 減碼 |
| Gateway Investment Advisers LLC | 66,050 | $506.1 萬 | 0.05% | −8,896−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 64,612 | $494.9 萬 | 0.05% | −1,388−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 63,603 | $487.3 萬 | 0.01% | +1,251+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 62,700 | $480.4 萬 | 0.08% | −2,400−3.7% | 減碼 |
| Ararat Capital Management, LP | 61,773 | $473.3 萬 | 2.54% | −53,132−46.2% | 減碼 |
| CI Private Wealth, LLC | 61,481 | $471.1 萬 | 0.01% | +13,653+28.5% | 加碼 |
| CWM, LLC | 61,250 | $469.3 萬 | 0.01% | −3,252−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,162 | $468.6 萬 | 0.04% | −14,973−19.7% | 減碼 |
| Tudor Investment Corp Et Al | 60,096 | $460.5 萬 | 0.03% | +60,096 | 新進 |
| Two Sigma Advisers, LP | 59,300 | $454.4 萬 | 0.01% | +45,700+336.0% | 加碼 |
| Assenagon Asset Management S.A. | 59,172 | $453.4 萬 | 0.01% | −24,302−29.1% | 減碼 |
| Verdence Capital Advisors LLC | 60,713 | $450.5 萬 | 0.26% | −3,542−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,790 | $442.8 萬 | 0.02% | −1,651−2.8% | 減碼 |
| XTX Topco Ltd | 55,192 | $422.9 萬 | 0.22% | +55,192 | 新進 |
| KLP Kapitalforvaltning AS | 54,200 | $415.3 萬 | 0.02% | +6,300+13.2% | 加碼 |
| State of Michigan Retirement System | 53,600 | $410.7 萬 | 0.02% | −2,000−3.6% | 減碼 |
| Ethic Inc. | 53,176 | $407.4 萬 | 0.07% | −730−1.4% | 減碼 |
| Oliver Luxxe Assets LLC | 53,063 | $406.6 萬 | 0.64% | +2,270+4.5% | 加碼 |
| Quantbot Technologies LP | 51,785 | $396.8 萬 | 0.11% | +51,785 | 新進 |
| Argent Capital Management LLC | 51,494 | $394.5 萬 | 0.11% | +51,494 | 新進 |
| Elo Mutual Pension Insurance Co | 50,960 | $390.5 萬 | 0.06% | +12,097+31.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,190 | $384.6 萬 | 0.06% | −1,464−2.8% | 減碼 |
| Dark Forest Capital Management LP | 49,992 | $383.0 萬 | 0.14% | +30,125+151.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,159 | $381.6 萬 | 0.01% | +904+1.8% | 加碼 |
| Dean Investment Associates, LLC | 49,710 | $380.9 萬 | 0.53% | +3,019+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 49,544 | $379.6 萬 | 0.01% | +550+1.1% | 加碼 |
| Chase Investment Counsel Corp | 49,162 | $376.6 萬 | 1.12% | −1,102−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 48,709 | $373.2 萬 | 0.02% | +17,300+55.1% | 加碼 |
| Kestra Advisory Services, LLC | 47,873 | $366.8 萬 | 0.02% | +17,677+58.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,538 | $364.2 萬 | 0.01% | +16,373+52.5% | 加碼 |
| New Mexico Educational Retirement Board | 47,436 | $363.5 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 46,970 | $359.9 萬 | 0.09% | +46,970 | 新進 |
| Oregon Public Employees Retirement Fund | 45,326 | $347.3 萬 | 0.05% | −1,700−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 45,215 | $346.4 萬 | 0.08% | −31,236−40.9% | 減碼 |
| Empowered Funds, LLC | 44,833 | $343.5 萬 | 0.03% | +38,041+560.1% | 加碼 |