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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 22,571 | $170.0 萬 | 0.00% | +3,293+17.1% | 加碼 |
| Cetera Investment Advisers | 22,703 | $171.0 萬 | 0.00% | +46+0.2% | 加碼 |
| Twinbeech Capital LP | 23,300 | $175.5 萬 | 0.12% | +23,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,204 | $182.3 萬 | 0.00% | +1,472+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 24,438 | $184.1 萬 | 0.01% | +6,938+39.6% | 加碼 |
| EP Wealth Advisors, LLC | 24,600 | $185.3 萬 | 0.01% | +24,600 | 新進 |
| Corbyn Investment Management Inc | 24,613 | $185.4 萬 | 0.54% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 25,208 | $189.9 萬 | 0.35% | −3,599−12.5% | 減碼 |
| Xponance, Inc. | 25,421 | $191.5 萬 | 0.01% | −4,024−13.7% | 減碼 |
| Sterling Capital Management LLC | 25,430 | $191.5 萬 | 0.03% | +3,578+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,270 | $197.9 萬 | 0.00% | −68,828−72.4% | 減碼 |
| Dean Capital Management | 26,273 | $197.9 萬 | 0.84% | +814+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 26,635 | $200.6 萬 | 0.04% | −18,580−41.1% | 減碼 |
| Vestcor Inc | 27,407 | $206.4 萬 | 0.06% | −2,311−7.8% | 減碼 |
| Atria Investments LLC | 27,664 | $208.4 萬 | 0.02% | −795−2.8% | 減碼 |
| Paradigm Asset Management Co LLC | 27,700 | $208.6 萬 | 0.48% | −1,700−5.8% | 減碼 |
| Cerity Partners LLC | 28,051 | $211.3 萬 | 0.00% | −9,420−25.1% | 減碼 |
| Pathstone Holdings, LLC | 28,278 | $213.0 萬 | 0.01% | +1,381+5.1% | 加碼 |
| Oak Thistle LLC | 28,327 | $213.4 萬 | 0.30% | +607+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,711 | $216.3 萬 | 0.00% | −10,499−26.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $218.4 萬 | 0.07% | +29,000 | 新進 |
| South Dakota Investment Council | 29,809 | $224.5 萬 | 0.04% | −2,400−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 29,870 | $225.0 萬 | 0.02% | −36,180−54.8% | 減碼 |
| Credit Agricole S A | 31,189 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 31,250 | $235.4 萬 | 0.27% | −500−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,681 | $238.6 萬 | 0.00% | −286,424−90.0% | 減碼 |
| IHT Wealth Management, LLC | 31,967 | $240.8 萬 | 0.06% | −2,876−8.3% | 減碼 |
| JustInvest LLC | 32,157 | $242.2 萬 | 0.02% | +2,796+9.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 32,227 | $242.8 萬 | 0.01% | +32,227 | 新進 |
| Sirios Capital Management L P | 32,605 | $245.6 萬 | 0.31% | −499−1.5% | 減碼 |
| Capital International Sarl | 33,165 | $249.8 萬 | 0.04% | +2,559+8.4% | 加碼 |
| Creative Planning | 34,110 | $256.9 萬 | 0.00% | +2,165+6.8% | 加碼 |
| Truist Financial Corp | 35,003 | $263.6 萬 | 0.00% | +1,193+3.5% | 加碼 |
| Catalyst Capital Advisors LLC | 35,825 | $269.8 萬 | 0.06% | −2,853−7.4% | 減碼 |
| Federated Hermes, Inc. | 36,838 | $277.5 萬 | 0.00% | −2,731−6.9% | 減碼 |
| Mercer Global Advisors Inc | 37,198 | $280.2 萬 | 0.00% | +3,976+12.0% | 加碼 |
| Amundi | 37,206 | $280.2 萬 | 0.00% | −108,030−74.4% | 減碼 |
| Utah Retirement Systems | 37,655 | $283.6 萬 | 0.03% | −240−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,924 | $293.2 萬 | 0.01% | +27,454+239.4% | 加碼 |
| Virginia Retirement Systems Et Al | 39,109 | $294.6 萬 | 0.02% | −9,600−19.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,072 | $301.8 萬 | 0.01% | +37,303+1,347.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,858 | $307.7 萬 | 0.09% | −1,351−3.2% | 減碼 |
| Harvest Investment Services, LLC | 41,157 | $310.0 萬 | 0.58% | −672−1.6% | 減碼 |
| CenterBook Partners LP | 41,303 | $311.1 萬 | 0.15% | +41,303 | 新進 |
| Ontario Teachers Pension Plan Board | 41,554 | $313.0 萬 | 0.07% | +6,417+18.3% | 加碼 |
| Two Sigma Investments, LP | 42,247 | $318.2 萬 | 0.00% | +42,247 | 新進 |
| First American Bank | 43,409 | $327.0 萬 | 0.20% | +1,309+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,651 | $328.1 萬 | 0.00% | −7,508−15.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 44,321 | $333.8 萬 | 0.05% | −6,639−13.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,360 | $334.1 萬 | 0.04% | −966−2.1% | 減碼 |
| Captrust Financial Advisors | 46,620 | $351.1 萬 | 0.01% | +15,526+49.9% | 加碼 |
| New Mexico Educational Retirement Board | 47,436 | $357.3 萬 | 0.11% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 48,393 | $364.5 萬 | 0.04% | +5,867+13.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 49,042 | $369.4 萬 | 1.75% | −46,299−48.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,880 | $375.7 萬 | 0.04% | −310−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 50,048 | $377.0 萬 | 0.02% | +2,175+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,050 | $377.0 萬 | 0.01% | +2,512+5.3% | 加碼 |
| Dean Investment Associates, LLC | 50,856 | $383.0 萬 | 0.55% | +1,146+2.3% | 加碼 |
| Argent Capital Management LLC | 50,894 | $383.3 萬 | 0.11% | −600−1.2% | 減碼 |
| Algert Global LLC | 51,573 | $388.4 萬 | 0.06% | −31,860−38.2% | 減碼 |
| Boothbay Fund Management, LLC | 52,643 | $396.5 萬 | 0.10% | −24,655−31.9% | 減碼 |
| State of Michigan Retirement System | 52,700 | $396.9 萬 | 0.02% | −900−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 54,061 | $407.2 萬 | 0.01% | −13,511−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 54,102 | $407.5 萬 | 0.01% | +4,558+9.2% | 加碼 |
| KLP Kapitalforvaltning AS | 55,000 | $414.3 萬 | 0.02% | +800+1.5% | 加碼 |
| Ethic Inc. | 55,639 | $419.1 萬 | 0.06% | +2,463+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,789 | $420.2 萬 | 0.02% | −2,001−3.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 56,043 | $422.1 萬 | 0.60% | +56,043 | 新進 |
| CWM, LLC | 56,253 | $423.7 萬 | 0.01% | −4,997−8.2% | 減碼 |
| Oliver Luxxe Assets LLC | 56,664 | $426.8 萬 | 0.65% | +3,601+6.8% | 加碼 |
| Teacher Retirement System of Texas | 59,109 | $445.2 萬 | 0.02% | −23,927−28.8% | 減碼 |
| Nissay Asset Management Corp | 59,744 | $450.0 萬 | 0.02% | −154,219−72.1% | 減碼 |
| Handelsbanken Fonder AB | 59,941 | $451.5 萬 | 0.01% | −9,300−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,700 | $464.7 萬 | 0.08% | −1,000−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 62,147 | $468.0 萬 | 0.05% | −2,465−3.8% | 減碼 |
| Verdence Capital Advisors LLC | 62,197 | $468.5 萬 | 0.28% | +1,484+2.4% | 加碼 |
| Arizona State Retirement System | 62,970 | $474.3 萬 | 0.03% | −5,489−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 63,622 | $479.2 萬 | 0.01% | +190.0% | 加碼 |
| Nordea Investment Management AB | 64,031 | $483.4 萬 | 0.00% | +64,031 | 新進 |
| XTX Topco Ltd | 64,896 | $488.8 萬 | 0.13% | +9,704+17.6% | 加碼 |
| Strategic Global Advisors, LLC | 66,200 | $498.6 萬 | 0.77% | +66,200 | 新進 |
| CI Private Wealth, LLC | 66,587 | $501.6 萬 | 0.01% | +5,106+8.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 66,876 | $503.7 萬 | 0.18% | −13,154−16.4% | 減碼 |
| Ararat Capital Management, LP | 68,440 | $515.5 萬 | 2.54% | +6,667+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 69,593 | $524.2 萬 | 0.04% | −3,500−4.8% | 減碼 |
| SaddleRock Capital Management LLC | 70,992 | $534.7 萬 | 5.36% | +70,992 | 新進 |
| State of New Jersey Common Pension Fund D | 72,555 | $546.5 萬 | 0.02% | −3,920−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,637 | $554.6 萬 | 0.01% | +51,199+228.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,003 | $564.9 萬 | 0.05% | +13,841+22.6% | 加碼 |
| Capital Fund Management S.A. | 76,653 | $577.4 萬 | 0.05% | −27,140−26.1% | 減碼 |
| SG Americas Securities, LLC | 79,069 | $595.5 萬 | 0.01% | +40,554+105.3% | 加碼 |
| Yousif Capital Management, LLC | 72,552 | $605.4 萬 | 0.07% | −2,372−3.2% | 減碼 |
| Comerica Bank | 81,186 | $611.5 萬 | 0.02% | −3,370−4.0% | 減碼 |
| Tradewinds, LLC. | 82,238 | $619.4 萬 | 1.48% | +4,891+6.3% | 加碼 |
| Winton Group Ltd | 84,180 | $634.0 萬 | 0.22% | +84,180 | 新進 |
| Kingdon Capital Management, L.L.C. | 85,000 | $640.2 萬 | 0.98% | +85,000 | 新進 |
| Franklin Resources Inc | 85,233 | $642.0 萬 | 0.00% | −514−0.6% | 減碼 |
| Allianz Asset Management GmbH | 85,802 | $646.3 萬 | 0.01% | −7,079−7.6% | 減碼 |
| Woodbridge Co Ltd | 87,233 | $657.0 萬 | 0.02% | +87,233 | 新進 |
| Hudson Bay Capital Management LP | 89,137 | $671.4 萬 | 0.04% | +89,137 | 新進 |