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 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 | $240.7 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 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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 3,720 | $28.0 萬 | 0.00% | −3,017−44.8% | 減碼 |
| Rafferty Asset Management, LLC | 3,747 | $28.2 萬 | 0.00% | −143−3.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,767 | $28.4 萬 | 0.03% | −4−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 3,798 | $28.6 萬 | 0.02% | −143−3.6% | 減碼 |
| DnB Asset Management AS | 3,811 | $28.7 萬 | 0.00% | −20,599−84.4% | 減碼 |
| Simplex Trading, LLC | 3,817 | $28.7 萬 | 0.01% | +3,817 | 新進 |
| Wedmont Private Capital | 3,823 | $28.8 萬 | 0.01% | +880+29.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,843 | $28.9 萬 | 0.02% | +3,843 | 新進 |
| Waddell & Associates, LLC | 3,847 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 3,928 | $29.6 萬 | 0.02% | −869−18.1% | 減碼 |
| Kaufman Rossin Wealth, LLC | 3,949 | $29.7 萬 | 0.15% | −22−0.6% | 減碼 |
| Susquehanna International Group, LLP | 3,999 | $30.1 萬 | 0.00% | −31,679−88.8% | 減碼 |
| Dakota Wealth Management | 4,002 | $30.1 萬 | 0.01% | +4,002 | 新進 |
| Spirepoint Private Client, LLC | 4,002 | $30.1 萬 | 0.03% | +4,002 | 新進 |
| LGT Group Foundation | 4,013 | $30.5 萬 | 0.00% | −11,654−74.4% | 減碼 |
| Camden Capital, LLC | 4,085 | $30.8 萬 | 0.02% | +874+27.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,120 | $31.0 萬 | 0.00% | +4,120 | 新進 |
| Horizon Investments, LLC | 4,150 | $31.3 萬 | 0.00% | −31,041−88.2% | 減碼 |
| Miracle Mile Advisors, LLC | 4,209 | $31.7 萬 | 0.00% | +51+1.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 4,215 | $31.7 萬 | 0.03% | +4,215 | 新進 |
| SageView Advisory Group, LLC | 4,219 | $31.8 萬 | 0.01% | −101−2.3% | 減碼 |
| Journey Strategic Wealth LLC | 4,405 | $33.2 萬 | 0.01% | +1,302+42.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,440 | $33.4 萬 | 0.00% | +460+11.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,448 | $33.5 萬 | 0.00% | +4,448 | 新進 |
| Highland Capital Management, LLC | 4,524 | $34.1 萬 | 0.02% | −161−3.4% | 減碼 |
| Profund Advisors LLC | 4,525 | $34.1 萬 | 0.01% | −498−9.9% | 減碼 |
| Nemes Rush Group LLC | 4,541 | $34.2 萬 | 0.03% | +195+4.5% | 加碼 |
| Baker Avenue Asset Management, LP | 4,543 | $34.2 萬 | 0.01% | +1,338+41.7% | 加碼 |
| Magnetar Financial LLC | 4,585 | $34.5 萬 | 0.00% | +4,585 | 新進 |
| PDT Partners, LLC | 4,588 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,605 | $34.7 萬 | 0.00% | −3,062−39.9% | 減碼 |
| Thomasville National Bank | 4,619 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 4,665 | $35.1 萬 | 0.02% | +61+1.3% | 加碼 |
| AE Wealth Management LLC | 4,699 | $35.4 萬 | 0.00% | +1,256+36.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,722 | $35.6 萬 | 0.01% | −569−10.8% | 減碼 |
| Picton Mahoney Asset Management | 4,760 | $35.9 萬 | 0.00% | +4,760 | 新進 |
| One Wealth Advisors, LLC | 4,787 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 4,832 | $36.4 萬 | 0.00% | +4,832 | 新進 |
| Sagespring Wealth Partners, LLC | 4,857 | $36.6 萬 | 0.01% | +236+5.1% | 加碼 |
| WealthTrust Axiom LLC | 4,900 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| GLOBALT Investments LLC | 4,921 | $37.1 萬 | 0.01% | +4,921 | 新進 |
| Camden National Bank | 4,961 | $37.4 萬 | 0.05% | −151−3.0% | 減碼 |
| Walleye Trading LLC | 4,972 | $37.4 萬 | 0.01% | −17,596−78.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,126 | $38.6 萬 | 0.02% | −106−2.0% | 減碼 |
| Warren Averett Asset Management, LLC | 5,145 | $38.8 萬 | 0.00% | +818+18.9% | 加碼 |
| Owlhouse Capital LP | 5,200 | $39.2 萬 | 0.43% | +5,200 | 新進 |
| Glenmede Trust Co NA | 5,289 | $39.8 萬 | 0.00% | +5,289 | 新進 |
| Benjamin Edwards Inc | 5,350 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 5,360 | $40.4 萬 | 0.01% | −42−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,361 | $40.4 萬 | 0.00% | −1,128−17.4% | 減碼 |
| Lazard Asset Management LLC | 5,385 | $40.6 萬 | 0.00% | +27+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 5,456 | $41.1 萬 | 0.01% | −2,127−28.0% | 減碼 |
| Brown Brothers Harriman & Co | 5,499 | $41.4 萬 | 0.00% | −925−14.4% | 減碼 |
| GAMMA Investing LLC | 5,506 | $41.5 萬 | 0.02% | +197+3.7% | 加碼 |
| Forum Financial Management, LP | 5,546 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,708 | $43.0 萬 | 0.01% | −313−5.2% | 減碼 |
| RSM US Wealth Management LLC | 5,707 | $43.3 萬 | 0.01% | +133+2.4% | 加碼 |
| Syon Capital LLC | 5,800 | $43.7 萬 | 0.02% | +1,208+26.3% | 加碼 |
| Sivia Capital Partners, LLC | 5,834 | $43.9 萬 | 0.09% | −1,001−14.6% | 減碼 |
| Vontobel Holding Ltd. | 5,837 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 5,849 | $44.1 萬 | 0.00% | +3,262+126.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,967 | $44.9 萬 | 0.13% | +5,967 | 新進 |
| KBC Group NV | 6,024 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6,234 | $47.0 萬 | 0.06% | +631+11.3% | 加碼 |
| Savant Capital, LLC | 6,354 | $47.9 萬 | 0.00% | +551+9.5% | 加碼 |
| Vise Technologies, Inc. | 6,369 | $48.0 萬 | 0.01% | +1,676+35.7% | 加碼 |
| Transatlantique Private Wealth LLC | 6,393 | $48.2 萬 | 0.15% | −294−4.4% | 減碼 |
| Janney Capital Management LLC | 6,450 | $48.6 萬 | 0.03% | +112+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 6,503 | $49.0 萬 | 0.00% | +3,765+137.5% | 加碼 |
| Sovereign's Capital Management, LLC | 6,576 | $49.5 萬 | 0.30% | −3,117−32.2% | 減碼 |
| Everence Capital Management Inc | 6,670 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 6,742 | $50.8 萬 | 0.05% | −297−4.2% | 減碼 |
| Private Advisor Group, LLC | 6,743 | $50.8 萬 | 0.00% | +376+5.9% | 加碼 |
| Mount Lucas Management LP | 6,746 | $50.8 萬 | 0.22% | −125−1.8% | 減碼 |
| Atlas Capital Advisors LLC | 6,819 | $51.4 萬 | 0.06% | +6,819 | 新進 |
| Versant Capital Management, Inc | 6,831 | $51.5 萬 | 0.06% | +1,168+20.6% | 加碼 |
| Seeds Investor LLC | 6,864 | $51.7 萬 | 0.10% | −462−6.3% | 減碼 |
| Baader Bank INC | 6,878 | $51.8 萬 | 0.04% | +6,878 | 新進 |
| Legacy Capital Group California, Inc. | 6,887 | $51.9 萬 | 0.13% | −45−0.6% | 減碼 |
| Krilogy Financial LLC | 6,467 | $51.9 萬 | 0.02% | −951−12.8% | 減碼 |
| CIBC Asset Management Inc | 6,939 | $52.3 萬 | 0.00% | −746−9.7% | 減碼 |
| EntryPoint Capital, LLC | 7,087 | $53.4 萬 | 0.21% | +7,087 | 新進 |
| Brinker Capital Investments, LLC | 7,108 | $53.5 萬 | 0.00% | +101+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 6,598 | $53.6 萬 | 0.01% | +886+15.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,613 | $53.8 萬 | 0.01% | −280−3.5% | 減碼 |
| Central Trust Co | 7,160 | $53.9 萬 | 0.01% | +1,691+30.9% | 加碼 |
| Tectonic Advisors LLC | 7,451 | $56.1 萬 | 0.03% | +320+4.5% | 加碼 |
| Natixis | 7,483 | $56.4 萬 | 0.00% | +7,483 | 新進 |
| Jones Financial Companies LLLP | 7,604 | $57.3 萬 | 0.00% | −136−1.8% | 減碼 |
| HMS Capital Management, LLC | 7,613 | $57.3 萬 | 0.24% | −27−0.4% | 減碼 |
| Shelton Capital Management | 7,620 | $57.4 萬 | 0.01% | −552−6.8% | 減碼 |
| Waterloo Capital, L.P. | 7,633 | $57.5 萬 | 0.04% | +377+5.2% | 加碼 |
| MML Investors Services, LLC | 7,696 | $58.0 萬 | 0.00% | −133−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 7,741 | $58.3 萬 | 0.01% | −93,022−92.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 7,856 | $59.2 萬 | 0.02% | +7,856 | 新進 |
| Shufro Rose & Co LLC | 7,860 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,010 | $60.3 萬 | 0.01% | −1,425−15.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,077 | $60.8 萬 | 0.09% | −8,883−52.4% | 減碼 |
| North Dakota State Investment Board | 8,085 | $60.9 萬 | 0.02% | +8,085 | 新進 |
| Advisory Services Network, LLC | 8,092 | $60.9 萬 | 0.01% | −1,405−14.8% | 減碼 |