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 |
|---|---|---|---|---|---|
| Parnassus Investments | 808,109 | $6,087 萬 | 0.16% | −68,582−7.8% | 減碼 |
| Alliancebernstein L.P. | 813,270 | $6,126 萬 | 0.02% | +493,198+154.1% | 加碼 |
| Brown Advisory Inc | 850,030 | $6,402 萬 | 0.09% | +846,520+24,117.4% | 加碼 |
| Scopus Asset Management, L.P. | 930,000 | $7,005 萬 | 1.95% | +930,000 | 新進 |
| Steadfast Capital Management LP | 964,900 | $7,268 萬 | 1.27% | +171,200+21.6% | 加碼 |
| Voloridge Investment Management, LLC | 985,312 | $7,421 萬 | 0.26% | +211,143+27.3% | 加碼 |
| Interval Partners, LP | 988,605 | $7,446 萬 | 1.74% | +988,605 | 新進 |
| Bank of America Corp | 1,007,785 | $7,591 萬 | 0.01% | −40,837−3.9% | 減碼 |
| Neuberger Berman Group LLC | 1,078,681 | $8,125 萬 | 0.06% | +38,866+3.7% | 加碼 |
| Ci Investments Inc. | 1,135,644 | $8,554 萬 | 0.37% | −1,054,964−48.2% | 減碼 |
| Glenview Capital Management, LLC | 1,137,763 | $8,570 萬 | 1.83% | +72,434+6.8% | 加碼 |
| UBS Group AG | 1,174,860 | $8,849 萬 | 0.02% | −60,527−4.9% | 減碼 |
| Atalan Capital Partners, LP | 1,190,000 | $8,963 萬 | 6.38% | −483,000−28.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,199,667 | $9,036 萬 | 0.02% | +181,392+17.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,271,222 | $9,575 萬 | 0.66% | −91,917−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,316,889 | $9,919 萬 | 0.01% | +306,599+30.3% | 加碼 |
| Bank of New York Mellon Corp | 1,413,270 | $1.06 億 | 0.02% | −221,676−13.6% | 減碼 |
| Panagora Asset Management Inc | 1,496,933 | $1.13 億 | 0.40% | +306,513+25.7% | 加碼 |
| Ameriprise Financial Inc | 1,511,721 | $1.14 億 | 0.03% | −238,331−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,524,302 | $1.15 億 | 0.16% | −480,546−24.0% | 減碼 |
| Deutsche Bank AG | 1,529,562 | $1.15 億 | 0.04% | +348,027+29.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,592,326 | $1.20 億 | 0.07% | +67,229+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,664,839 | $1.25 億 | 0.02% | +16,121+1.0% | 加碼 |
| Pertento Partners LLP | 1,677,420 | $1.26 億 | 13.88% | +252,805+17.7% | 加碼 |
| Clarkston Capital Partners, LLC | 1,763,116 | $1.33 億 | 3.07% | −132,429−7.0% | 減碼 |
| Northern Trust Corp | 1,861,849 | $1.40 億 | 0.02% | −93,883−4.8% | 減碼 |
| AQR Capital Management LLC | 2,165,347 | $1.63 億 | 0.09% | +3,981+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,346,671 | $1.77 億 | 0.01% | +13,714+0.6% | 加碼 |
| Norges Bank | 2,560,390 | $1.93 億 | 0.02% | +2,560,390 | 新進 |
| Bank of Montreal | 2,866,721 | $2.16 億 | 0.09% | +2,831,573+8,056.1% | 加碼 |
| Bessemer Group Inc | 2,875,177 | $2.17 億 | 0.33% | −257,616−8.2% | 減碼 |
| Morgan Stanley | 3,023,049 | $2.28 億 | 0.01% | −76,484−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,127,601 | $2.36 億 | 0.36% | +143,165+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,642,852 | $2.74 億 | 0.06% | −268,705−6.9% | 減碼 |
| Primecap Management Co | 3,911,610 | $2.95 億 | 0.22% | +118,401+3.1% | 加碼 |
| Geode Capital Management, LLC | 4,071,084 | $3.07 億 | 0.02% | −1,0120.0% | 減碼 |
| Price T Rowe Associates Inc | 4,165,611 | $3.14 億 | 0.03% | +3,353,396+412.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,283,474 | $3.23 億 | 3.01% | +922,274+27.4% | 加碼 |
| Massachusetts Financial Services Co | 4,494,292 | $3.39 億 | 0.11% | −1,221,211−21.4% | 減碼 |
| Victory Capital Management Inc | 4,816,327 | $3.63 億 | 0.20% | −307,347−6.0% | 減碼 |
| State Street Corp | 6,819,419 | $5.14 億 | 0.02% | −98,969−1.4% | 減碼 |
| Invesco Ltd. | 8,146,973 | $6.14 億 | 0.06% | −17,089−0.2% | 減碼 |
| Capital World Investors | 12,862,100 | $9.69 億 | 0.13% | +1,197,360+10.3% | 加碼 |
| Wellington Management Group LLP | 13,780,526 | $10.4 億 | 0.18% | +904,556+7.0% | 加碼 |
| FMR LLC | 14,420,041 | $10.9 億 | 0.06% | −944,126−6.1% | 減碼 |
| Boston Partners | 16,203,880 | $12.2 億 | 1.27% | +73,656+0.5% | 加碼 |
| BlackRock, Inc. | 20,005,628 | $15.1 億 | 0.03% | −249,335−1.2% | 減碼 |
| Vanguard Group Inc | 21,875,536 | $16.5 億 | 0.02% | −489,851−2.2% | 減碼 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −2,525,000−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −817,232−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −332,220−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −277,275−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −223,991−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −190,296−100.0% | 清倉 |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −159,969−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −134,859−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,286−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,306−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −76,631−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,096−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −51,785−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49,992−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −49,162−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,970−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −44,833−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,844−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,692−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −24,580−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,579−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −19,156−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,143−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,087−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −12,609−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −9,702−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,422−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,016−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,626−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −5,528−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,737−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,468−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |