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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 93,506 | $697.9 萬 | 0.01% | +93,506 | 新進 |
| Mutual of America Capital Management LLC | 92,782 | $698.8 萬 | 0.07% | −11,209−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 93,979 | $707.8 萬 | 0.02% | −9,257−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 85,600 | $715.8 萬 | 0.02% | −8,866−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,837 | $721.8 萬 | 0.06% | −5,846−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,693 | $735.8 萬 | 0.04% | +66,178+210.0% | 加碼 |
| Two Sigma Advisers, LP | 98,500 | $741.9 萬 | 0.01% | +39,200+66.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 98,625 | $742.8 萬 | 0.04% | +21,191+27.4% | 加碼 |
| Janus Henderson Group PLC | 99,381 | $748.3 萬 | 0.00% | −278−0.3% | 減碼 |
| Moran Wealth Management, LLC | 99,393 | $748.6 萬 | 0.23% | −3,857−3.7% | 減碼 |
| Amalgamated Bank | 100,340 | $755.8 萬 | 0.05% | −4,671−4.4% | 減碼 |
| LPL Financial LLC | 102,115 | $769.1 萬 | 0.00% | +3,879+3.9% | 加碼 |
| Contravisory Investment Management, Inc. | 102,707 | $773.6 萬 | 1.53% | −2,731−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 103,063 | $776.3 萬 | 0.06% | −46,102−30.9% | 減碼 |
| Cozad Asset Management Inc | 107,822 | $812.1 萬 | 0.63% | +8,258+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,928 | $812.9 萬 | 0.02% | +34,814+47.6% | 加碼 |
| MetLife Investment Management | 108,958 | $820.7 萬 | 0.04% | −6,850−5.9% | 減碼 |
| Natixis Advisors, L.P. | 116,002 | $873.8 萬 | 0.01% | +38,237+49.2% | 加碼 |
| New York State Common Retirement Fund | 119,068 | $896.8 萬 | 0.01% | −1,400−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121,992 | $918.8 萬 | 0.01% | −29,561−19.5% | 減碼 |
| Colony Group, LLC | 127,910 | $963.4 萬 | 0.01% | +22,720+21.6% | 加碼 |
| RMB Capital Management, LLC | 130,871 | $985.7 萬 | 0.17% | −744−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 133,579 | $1,006 萬 | 0.14% | +1,262+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 138,520 | $1,043 萬 | 0.04% | +118,820+603.1% | 加碼 |
| Brant Point Investment Management LLC | 138,798 | $1,045 萬 | 2.53% | +658+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 141,054 | $1,062 萬 | 0.03% | −4,419−3.0% | 減碼 |
| Avalon Trust Co | 142,931 | $1,077 萬 | 0.70% | +1,256+0.9% | 加碼 |
| State of Wisconsin Investment Board | 143,342 | $1,080 萬 | 0.02% | −8,267−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,203 | $1,105 萬 | 0.02% | +106,112+264.7% | 加碼 |
| Loomis Sayles & Co L P | 148,018 | $1,115 萬 | 0.01% | +38,578+35.3% | 加碼 |
| Illinois Municipal Retirement Fund | 154,841 | $1,166 萬 | 0.15% | +13,062+9.2% | 加碼 |
| New York State Teachers Retirement System | 157,985 | $1,190 萬 | 0.02% | −6,596−4.0% | 減碼 |
| Great West Life Assurance Co | 158,077 | $1,190 萬 | 0.02% | +2,772+1.8% | 加碼 |
| Parkwood LLC | 164,766 | $1,241 萬 | 1.05% | +164,766 | 新進 |
| Royal Bank of Canada | 171,081 | $1,289 萬 | 0.00% | −387,079−69.3% | 減碼 |
| Assenagon Asset Management S.A. | 180,277 | $1,358 萬 | 0.02% | +121,105+204.7% | 加碼 |
| First Trust Advisors LP | 180,714 | $1,361 萬 | 0.01% | +15,414+9.3% | 加碼 |
| Envestnet Asset Management Inc | 182,104 | $1,372 萬 | 0.00% | −28,221−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,540 | $1,390 萬 | 0.02% | −24,321−11.6% | 減碼 |
| STRS Ohio | 186,373 | $1,404 萬 | 0.05% | −118−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 190,434 | $1,434 萬 | 0.12% | +3,032+1.6% | 加碼 |
| Community Trust & Investment Co | 192,704 | $1,451 萬 | 0.77% | −35,934−15.7% | 減碼 |
| Intech Investment Management LLC | 199,987 | $1,506 萬 | 0.13% | +199,987 | 新進 |
| Vident Advisory, LLC | 200,569 | $1,511 萬 | 0.14% | +192,487+2,381.7% | 加碼 |
| Hook Mill Capital Partners, LP | 202,539 | $1,526 萬 | 1.44% | −75,287−27.1% | 減碼 |
| Barclays PLC | 205,553 | $1,548 萬 | 0.01% | −100,655−32.9% | 減碼 |
| Voya Investment Management LLC | 206,781 | $1,557 萬 | 0.02% | +7,516+3.8% | 加碼 |
| Factory Mutual Insurance Co | 206,850 | $1,558 萬 | 0.16% | −950−0.5% | 減碼 |
| California State Teachers Retirement System | 213,402 | $1,607 萬 | 0.02% | −5,180−2.4% | 減碼 |
| Distillate Capital Partners LLC | 213,495 | $1,608 萬 | 0.83% | +213,495 | 新進 |
| Russell Investments Group, Ltd. | 222,307 | $1,675 萬 | 0.02% | +85,766+62.8% | 加碼 |
| Makena Capital Management LLC | 223,384 | $1,683 萬 | 2.02% | −29,291−11.6% | 減碼 |
| OP Asset Management Ltd | 225,670 | $1,700 萬 | 0.21% | +101,504+81.7% | 加碼 |
| Impax Asset Management Group plc | 230,000 | $1,732 萬 | 0.11% | +20,000+9.5% | 加碼 |
| Clearfield Capital Management LP | 232,200 | $1,749 萬 | 9.45% | −20,000−7.9% | 減碼 |
| Bridgewater Associates, LP | 240,482 | $1,811 萬 | 0.07% | −2,862−1.2% | 減碼 |
| Trexquant Investment LP | 249,282 | $1,878 萬 | 0.17% | −4,644−1.8% | 減碼 |
| American Century Companies Inc | 256,670 | $1,933 萬 | 0.01% | −23,695−8.5% | 減碼 |
| Danske Bank A/S | 268,926 | $2,026 萬 | 0.05% | −26,126−8.9% | 減碼 |
| South Street Advisors LLC | 273,545 | $2,060 萬 | 2.89% | −21,439−7.3% | 減碼 |
| Unisphere Establishment | 275,000 | $2,071 萬 | 0.15% | +28,000+11.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 285,015 | $2,154 萬 | 0.19% | +256,013+882.7% | 加碼 |
| Artemis Investment Management LLP | 299,725 | $2,258 萬 | 0.27% | −46,476−13.4% | 減碼 |
| Premier Fund Managers Ltd | 313,700 | $2,382 萬 | 1.37% | +313,700 | 新進 |
| Davidson Kempner Capital Management LP | 316,262 | $2,382 萬 | 0.35% | −420,082−57.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 337,769 | $2,544 萬 | 0.09% | −140,300−29.3% | 減碼 |
| Clearbridge Investments, LLC | 339,696 | $2,559 萬 | 0.02% | −31,082−8.4% | 減碼 |
| Nomura Asset Management International Inc. | 343,143 | $2,585 萬 | 0.04% | +343,143 | 新進 |
| Alyeska Investment Group, L.P. | 362,287 | $2,729 萬 | 0.08% | +362,287 | 新進 |
| Legal & General Group Plc | 386,076 | $2,908 萬 | 0.01% | −100,728−20.7% | 減碼 |
| Wells Fargo & Company | 386,298 | $2,910 萬 | 0.01% | −2,221−0.6% | 減碼 |
| Osterweis Capital Management Inc | 391,536 | $2,949 萬 | 1.25% | +391,536 | 新進 |
| Renaissance Technologies LLC | 396,200 | $2,984 萬 | 0.05% | −93,000−19.0% | 減碼 |
| Prudential Financial Inc | 400,875 | $3,043 萬 | 0.04% | +54,550+15.8% | 加碼 |
| Citigroup Inc | 418,109 | $3,149 萬 | 0.02% | −304,066−42.1% | 減碼 |
| Gotham Asset Management, LLC | 418,714 | $3,154 萬 | 0.12% | +41,455+11.0% | 加碼 |
| California Public Employees Retirement System | 429,878 | $3,238 萬 | 0.02% | −14,015−3.2% | 減碼 |
| Cookson Peirce & Co Inc | 443,640 | $3,341 萬 | 1.38% | −5,077−1.1% | 減碼 |
| Swiss National Bank | 443,955 | $3,344 萬 | 0.02% | −4,600−1.0% | 減碼 |
| Sessa Capital IM, L.P. | 445,592 | $3,356 萬 | 0.67% | −335,703−43.0% | 減碼 |
| Polar Capital Holdings Plc | 458,296 | $3,452 萬 | 0.16% | +69,504+17.9% | 加碼 |
| Pictet Asset Management Holding SA | 458,720 | $3,455 萬 | 0.03% | −13,596−2.9% | 減碼 |
| Retirement Systems of Alabama | 462,254 | $3,482 萬 | 0.11% | −4,681−1.0% | 減碼 |
| Principal Financial Group Inc | 479,471 | $3,611 萬 | 0.02% | −20,786−4.2% | 減碼 |
| Millennium Management LLC | 492,650 | $3,711 萬 | 0.03% | −2,829−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 496,186 | $3,737 萬 | 0.06% | −30,908−5.9% | 減碼 |
| Nuveen, LLC | 514,489 | $3,875 萬 | 0.01% | −46,250−8.2% | 減碼 |
| Chescapmanager LLC | 558,457 | $4,206 萬 | 6.94% | −20,000−3.5% | 減碼 |
| Quantinno Capital Management LP | 569,864 | $4,292 萬 | 0.09% | +126,026+28.4% | 加碼 |
| Rhumbline Advisers | 586,162 | $4,415 萬 | 0.04% | −25,556−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 586,988 | $4,421 萬 | 0.03% | +365,868+165.5% | 加碼 |
| SEI Investments Co | 604,882 | $4,556 萬 | 0.04% | +37,243+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 623,845 | $4,699 萬 | 0.08% | −171,343−21.5% | 減碼 |
| Man Group plc | 648,422 | $4,884 萬 | 0.09% | −127,667−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 689,740 | $5,195 萬 | 0.04% | +12,100+1.8% | 加碼 |
| Jupiter Asset Management Ltd | 696,651 | $5,247 萬 | 0.42% | +44,537+6.8% | 加碼 |
| Commerce Bank | 763,928 | $5,754 萬 | 0.32% | +3,293+0.4% | 加碼 |
| Tensile Capital Management LP | 764,042 | $5,755 萬 | 7.45% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 766,147 | $5,771 萬 | 0.15% | +731,747+2,127.2% | 加碼 |
| Raymond James Financial Inc | 768,857 | $5,800 萬 | 0.02% | −20,709−2.6% | 減碼 |