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 $240.8 億；孤松資本、D1 資本等 3 位大師持有。
2025 年第 4 季 13F 持有人
US Foods Holding Corp. 在 2025/12/31 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
- 648
- 較 2025 年第 3 季 +17 家
- 持有股數
- 2.31 億
- 較 2025 年第 3 季 +600.5 萬 (+2.7%)
- 總市值
- $174.3 億
- 較 2025 年第 3 季 +$1.95 億 (+1.1%)
- 新進機構
- 107
- 另有 207 家加碼
- 清倉機構
- 90
- 另有 256 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $240.8 億 |
| 2026 年第 1 季 | 679 | $213.4 億 |
| 2025 年第 4 季 | 648 | $174.7 億 |
| 2025 年第 3 季 | 646 | $176.5 億 |
| 2025 年第 2 季 | 635 | $179.8 億 |
| 2025 年第 1 季 | 596 | $153.7 億 |
| 2024 年第 4 季 | 584 | $155.0 億 |
| 2024 年第 3 季 | 505 | $143.3 億 |
| 2024 年第 2 季 | 452 | $132.7 億 |
| 2024 年第 1 季 | 440 | $136.8 億 |
| 2023 年第 4 季 | 422 | $113.0 億 |
| 2023 年第 3 季 | 394 | $97.9 億 |
| 2023 年第 2 季 | 398 | $107.9 億 |
| 2023 年第 1 季 | 357 | $97.7 億 |
| 2022 年第 4 季 | 319 | $74.6 億 |
| 2022 年第 3 季 | 302 | $58.4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,875,536 | $16.5 億 | 0.02% | −489,851−2.2% | 減碼 |
| BlackRock, Inc. | 20,005,628 | $15.1 億 | 0.03% | −249,335−1.2% | 減碼 |
| Boston Partners | 16,203,880 | $12.2 億 | 1.27% | +73,656+0.5% | 加碼 |
| FMR LLC | 14,420,041 | $10.9 億 | 0.06% | −944,126−6.1% | 減碼 |
| Wellington Management Group LLP | 13,780,526 | $10.4 億 | 0.18% | +904,556+7.0% | 加碼 |
| Capital World Investors | 12,862,100 | $9.69 億 | 0.13% | +1,197,360+10.3% | 加碼 |
| Invesco Ltd. | 8,146,973 | $6.14 億 | 0.06% | −17,089−0.2% | 減碼 |
| State Street Corp | 6,819,419 | $5.14 億 | 0.02% | −98,969−1.4% | 減碼 |
| Victory Capital Management Inc | 4,816,327 | $3.63 億 | 0.20% | −307,347−6.0% | 減碼 |
| Massachusetts Financial Services Co | 4,494,292 | $3.39 億 | 0.11% | −1,221,211−21.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,283,474 | $3.23 億 | 3.01% | +922,274+27.4% | 加碼 |
| Price T Rowe Associates Inc | 4,165,611 | $3.14 億 | 0.03% | +3,353,396+412.9% | 加碼 |
| Geode Capital Management, LLC | 4,071,084 | $3.07 億 | 0.02% | −1,0120.0% | 減碼 |
| Primecap Management Co | 3,911,610 | $2.95 億 | 0.22% | +118,401+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,642,852 | $2.74 億 | 0.06% | −268,705−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 3,127,601 | $2.36 億 | 0.36% | +143,165+4.8% | 加碼 |
| Morgan Stanley | 3,023,049 | $2.28 億 | 0.01% | −76,484−2.5% | 減碼 |
| Bessemer Group Inc | 2,875,177 | $2.17 億 | 0.33% | −257,616−8.2% | 減碼 |
| Bank of Montreal | 2,866,721 | $2.16 億 | 0.09% | +2,831,573+8,056.1% | 加碼 |
| Norges Bank | 2,560,390 | $1.93 億 | 0.02% | +2,560,390 | 新進 |
| JPMorgan Chase & Co | 2,346,671 | $1.77 億 | 0.01% | +13,714+0.6% | 加碼 |
| AQR Capital Management LLC | 2,165,347 | $1.63 億 | 0.09% | +3,981+0.2% | 加碼 |
| Northern Trust Corp | 1,861,849 | $1.40 億 | 0.02% | −93,883−4.8% | 減碼 |
| Clarkston Capital Partners, LLC | 1,763,116 | $1.33 億 | 3.07% | −132,429−7.0% | 減碼 |
| Pertento Partners LLP | 1,677,420 | $1.26 億 | 13.88% | +252,805+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,664,839 | $1.25 億 | 0.02% | +16,121+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,592,326 | $1.20 億 | 0.07% | +67,229+4.4% | 加碼 |
| Deutsche Bank AG | 1,529,562 | $1.15 億 | 0.04% | +348,027+29.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,524,302 | $1.15 億 | 0.16% | −480,546−24.0% | 減碼 |
| Ameriprise Financial Inc | 1,511,721 | $1.14 億 | 0.03% | −238,331−13.6% | 減碼 |
| Panagora Asset Management Inc | 1,496,933 | $1.13 億 | 0.40% | +306,513+25.7% | 加碼 |
| Bank of New York Mellon Corp | 1,413,270 | $1.06 億 | 0.02% | −221,676−13.6% | 減碼 |
| Goldman Sachs Group Inc | 1,316,889 | $9,919 萬 | 0.01% | +306,599+30.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,271,222 | $9,575 萬 | 0.66% | −91,917−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,199,667 | $9,036 萬 | 0.02% | +181,392+17.8% | 加碼 |
| Atalan Capital Partners, LP | 1,190,000 | $8,963 萬 | 6.38% | −483,000−28.9% | 減碼 |
| UBS Group AG | 1,174,860 | $8,849 萬 | 0.02% | −60,527−4.9% | 減碼 |
| Glenview Capital Management, LLC | 1,137,763 | $8,570 萬 | 1.83% | +72,434+6.8% | 加碼 |
| Ci Investments Inc. | 1,135,644 | $8,554 萬 | 0.37% | −1,054,964−48.2% | 減碼 |
| Neuberger Berman Group LLC | 1,078,681 | $8,125 萬 | 0.06% | +38,866+3.7% | 加碼 |
| Bank of America Corp | 1,007,785 | $7,591 萬 | 0.01% | −40,837−3.9% | 減碼 |
| Interval Partners, LP | 988,605 | $7,446 萬 | 1.74% | +988,605 | 新進 |
| Voloridge Investment Management, LLC | 985,312 | $7,421 萬 | 0.26% | +211,143+27.3% | 加碼 |
| Steadfast Capital Management LP | 964,900 | $7,268 萬 | 1.27% | +171,200+21.6% | 加碼 |
| Scopus Asset Management, L.P. | 930,000 | $7,005 萬 | 1.95% | +930,000 | 新進 |
| Brown Advisory Inc | 850,030 | $6,402 萬 | 0.09% | +846,520+24,117.4% | 加碼 |
| Alliancebernstein L.P. | 813,270 | $6,126 萬 | 0.02% | +493,198+154.1% | 加碼 |
| Parnassus Investments | 808,109 | $6,087 萬 | 0.16% | −68,582−7.8% | 減碼 |
| Raymond James Financial Inc | 768,857 | $5,800 萬 | 0.02% | −20,709−2.6% | 減碼 |
| Pacer Advisors, Inc. | 766,147 | $5,771 萬 | 0.15% | +731,747+2,127.2% | 加碼 |
| Tensile Capital Management LP | 764,042 | $5,755 萬 | 7.45% | 00.0% | 不變 |
| Commerce Bank | 763,928 | $5,754 萬 | 0.32% | +3,293+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 696,651 | $5,247 萬 | 0.42% | +44,537+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 689,740 | $5,195 萬 | 0.04% | +12,100+1.8% | 加碼 |
| Man Group plc | 648,422 | $4,884 萬 | 0.09% | −127,667−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 623,845 | $4,699 萬 | 0.08% | −171,343−21.5% | 減碼 |
| SEI Investments Co | 604,882 | $4,556 萬 | 0.04% | +37,243+6.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 586,988 | $4,421 萬 | 0.03% | +365,868+165.5% | 加碼 |
| Rhumbline Advisers | 586,162 | $4,415 萬 | 0.04% | −25,556−4.2% | 減碼 |
| Quantinno Capital Management LP | 569,864 | $4,292 萬 | 0.09% | +126,026+28.4% | 加碼 |
| Chescapmanager LLC | 558,457 | $4,206 萬 | 6.94% | −20,000−3.5% | 減碼 |
| Nuveen, LLC | 514,489 | $3,875 萬 | 0.01% | −46,250−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 496,186 | $3,737 萬 | 0.06% | −30,908−5.9% | 減碼 |
| Millennium Management LLC | 492,650 | $3,711 萬 | 0.03% | −2,829−0.6% | 減碼 |
| Principal Financial Group Inc | 479,471 | $3,611 萬 | 0.02% | −20,786−4.2% | 減碼 |
| Retirement Systems of Alabama | 462,254 | $3,482 萬 | 0.11% | −4,681−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 458,720 | $3,455 萬 | 0.03% | −13,596−2.9% | 減碼 |
| Polar Capital Holdings Plc | 458,296 | $3,452 萬 | 0.16% | +69,504+17.9% | 加碼 |
| Sessa Capital IM, L.P. | 445,592 | $3,356 萬 | 0.67% | −335,703−43.0% | 減碼 |
| Swiss National Bank | 443,955 | $3,344 萬 | 0.02% | −4,600−1.0% | 減碼 |
| Cookson Peirce & Co Inc | 443,640 | $3,341 萬 | 1.38% | −5,077−1.1% | 減碼 |
| California Public Employees Retirement System | 429,878 | $3,238 萬 | 0.02% | −14,015−3.2% | 減碼 |
| Gotham Asset Management, LLC | 418,714 | $3,154 萬 | 0.12% | +41,455+11.0% | 加碼 |
| Citigroup Inc | 418,109 | $3,149 萬 | 0.02% | −304,066−42.1% | 減碼 |
| Prudential Financial Inc | 400,875 | $3,043 萬 | 0.04% | +54,550+15.8% | 加碼 |
| Renaissance Technologies LLC | 396,200 | $2,984 萬 | 0.05% | −93,000−19.0% | 減碼 |
| Osterweis Capital Management Inc | 391,536 | $2,949 萬 | 1.25% | +391,536 | 新進 |
| Wells Fargo & Company | 386,298 | $2,910 萬 | 0.01% | −2,221−0.6% | 減碼 |
| Legal & General Group Plc | 386,076 | $2,908 萬 | 0.01% | −100,728−20.7% | 減碼 |
| Alyeska Investment Group, L.P. | 362,287 | $2,729 萬 | 0.08% | +362,287 | 新進 |
| Nomura Asset Management International Inc. | 343,143 | $2,585 萬 | 0.04% | +343,143 | 新進 |
| Clearbridge Investments, LLC | 339,696 | $2,559 萬 | 0.02% | −31,082−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 337,769 | $2,544 萬 | 0.09% | −140,300−29.3% | 減碼 |
| Davidson Kempner Capital Management LP | 316,262 | $2,382 萬 | 0.35% | −420,082−57.0% | 減碼 |
| Premier Fund Managers Ltd | 313,700 | $2,382 萬 | 1.37% | +313,700 | 新進 |
| Artemis Investment Management LLP | 299,725 | $2,258 萬 | 0.27% | −46,476−13.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 285,015 | $2,154 萬 | 0.19% | +256,013+882.7% | 加碼 |
| Unisphere Establishment | 275,000 | $2,071 萬 | 0.15% | +28,000+11.3% | 加碼 |
| South Street Advisors LLC | 273,545 | $2,060 萬 | 2.89% | −21,439−7.3% | 減碼 |
| Danske Bank A/S | 268,926 | $2,026 萬 | 0.05% | −26,126−8.9% | 減碼 |
| American Century Companies Inc | 256,670 | $1,933 萬 | 0.01% | −23,695−8.5% | 減碼 |
| Trexquant Investment LP | 249,282 | $1,878 萬 | 0.17% | −4,644−1.8% | 減碼 |
| Bridgewater Associates, LP | 240,482 | $1,811 萬 | 0.07% | −2,862−1.2% | 減碼 |
| Clearfield Capital Management LP | 232,200 | $1,749 萬 | 9.45% | −20,000−7.9% | 減碼 |
| Impax Asset Management Group plc | 230,000 | $1,732 萬 | 0.11% | +20,000+9.5% | 加碼 |
| OP Asset Management Ltd | 225,670 | $1,700 萬 | 0.20% | +101,504+81.7% | 加碼 |
| Makena Capital Management LLC | 223,384 | $1,683 萬 | 2.02% | −29,291−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 222,307 | $1,675 萬 | 0.02% | +85,766+62.8% | 加碼 |
| Distillate Capital Partners LLC | 213,495 | $1,608 萬 | 0.83% | +213,495 | 新進 |
| California State Teachers Retirement System | 213,402 | $1,607 萬 | 0.02% | −5,180−2.4% | 減碼 |