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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 206,850 | $1,558 萬 | 0.16% | −950−0.5% | 減碼 |
| Voya Investment Management LLC | 206,781 | $1,557 萬 | 0.02% | +7,516+3.8% | 加碼 |
| Barclays PLC | 205,553 | $1,548 萬 | 0.01% | −100,655−32.9% | 減碼 |
| Hook Mill Capital Partners, LP | 202,539 | $1,526 萬 | 1.44% | −75,287−27.1% | 減碼 |
| Vident Advisory, LLC | 200,569 | $1,511 萬 | 0.14% | +192,487+2,381.7% | 加碼 |
| Intech Investment Management LLC | 199,987 | $1,506 萬 | 0.13% | +199,987 | 新進 |
| Community Trust & Investment Co | 192,704 | $1,451 萬 | 0.77% | −35,934−15.7% | 減碼 |
| Westwood Holdings Group Inc. | 190,434 | $1,434 萬 | 0.12% | +3,032+1.6% | 加碼 |
| STRS Ohio | 186,373 | $1,404 萬 | 0.05% | −118−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,540 | $1,390 萬 | 0.02% | −24,321−11.6% | 減碼 |
| Envestnet Asset Management Inc | 182,104 | $1,372 萬 | 0.00% | −28,221−13.4% | 減碼 |
| First Trust Advisors LP | 180,714 | $1,361 萬 | 0.01% | +15,414+9.3% | 加碼 |
| Assenagon Asset Management S.A. | 180,277 | $1,358 萬 | 0.02% | +121,105+204.7% | 加碼 |
| Royal Bank of Canada | 171,081 | $1,289 萬 | 0.00% | −387,079−69.3% | 減碼 |
| Parkwood LLC | 164,766 | $1,241 萬 | 1.05% | +164,766 | 新進 |
| Great West Life Assurance Co | 158,077 | $1,190 萬 | 0.02% | +2,772+1.8% | 加碼 |
| New York State Teachers Retirement System | 157,985 | $1,190 萬 | 0.02% | −6,596−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 154,841 | $1,166 萬 | 0.15% | +13,062+9.2% | 加碼 |
| Loomis Sayles & Co L P | 148,018 | $1,115 萬 | 0.01% | +38,578+35.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,203 | $1,105 萬 | 0.02% | +106,112+264.7% | 加碼 |
| State of Wisconsin Investment Board | 143,342 | $1,080 萬 | 0.02% | −8,267−5.5% | 減碼 |
| Avalon Trust Co | 142,931 | $1,077 萬 | 0.70% | +1,256+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 141,054 | $1,062 萬 | 0.03% | −4,419−3.0% | 減碼 |
| Brant Point Investment Management LLC | 138,798 | $1,045 萬 | 2.53% | +658+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 138,520 | $1,043 萬 | 0.04% | +118,820+603.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 133,579 | $1,006 萬 | 0.14% | +1,262+1.0% | 加碼 |
| RMB Capital Management, LLC | 130,871 | $985.7 萬 | 0.17% | −744−0.6% | 減碼 |
| Colony Group, LLC | 127,910 | $963.4 萬 | 0.01% | +22,720+21.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121,992 | $918.8 萬 | 0.01% | −29,561−19.5% | 減碼 |
| New York State Common Retirement Fund | 119,068 | $896.8 萬 | 0.01% | −1,400−1.2% | 減碼 |
| Natixis Advisors, L.P. | 116,002 | $873.8 萬 | 0.01% | +38,237+49.2% | 加碼 |
| MetLife Investment Management | 108,958 | $820.7 萬 | 0.04% | −6,850−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,928 | $812.9 萬 | 0.02% | +34,814+47.6% | 加碼 |
| Cozad Asset Management Inc | 107,822 | $812.1 萬 | 0.63% | +8,258+8.3% | 加碼 |
| Great Lakes Advisors, LLC | 103,063 | $776.3 萬 | 0.06% | −46,102−30.9% | 減碼 |
| Contravisory Investment Management, Inc. | 102,707 | $773.6 萬 | 1.53% | −2,731−2.6% | 減碼 |
| LPL Financial LLC | 102,115 | $769.1 萬 | 0.00% | +3,879+3.9% | 加碼 |
| Amalgamated Bank | 100,340 | $755.8 萬 | 0.05% | −4,671−4.4% | 減碼 |
| Moran Wealth Management, LLC | 99,393 | $748.6 萬 | 0.23% | −3,857−3.7% | 減碼 |
| Janus Henderson Group PLC | 99,381 | $748.3 萬 | 0.00% | −278−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 98,625 | $742.8 萬 | 0.04% | +21,191+27.4% | 加碼 |
| Two Sigma Advisers, LP | 98,500 | $741.9 萬 | 0.01% | +39,200+66.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,693 | $735.8 萬 | 0.04% | +66,178+210.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 95,837 | $721.8 萬 | 0.06% | −5,846−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 85,600 | $715.8 萬 | 0.02% | −8,866−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 93,979 | $707.8 萬 | 0.02% | −9,257−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 92,782 | $698.8 萬 | 0.07% | −11,209−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,506 | $697.9 萬 | 0.01% | +93,506 | 新進 |
| Hudson Bay Capital Management LP | 89,137 | $671.4 萬 | 0.04% | +89,137 | 新進 |
| Woodbridge Co Ltd | 87,233 | $657.0 萬 | 0.02% | +87,233 | 新進 |
| Allianz Asset Management GmbH | 85,802 | $646.3 萬 | 0.01% | −7,079−7.6% | 減碼 |
| Franklin Resources Inc | 85,233 | $642.0 萬 | 0.00% | −514−0.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 85,000 | $640.2 萬 | 0.98% | +85,000 | 新進 |
| Winton Group Ltd | 84,180 | $634.0 萬 | 0.22% | +84,180 | 新進 |
| Tradewinds, LLC. | 82,238 | $619.4 萬 | 1.48% | +4,891+6.3% | 加碼 |
| Comerica Bank | 81,186 | $611.5 萬 | 0.02% | −3,370−4.0% | 減碼 |
| Yousif Capital Management, LLC | 72,552 | $605.4 萬 | 0.07% | −2,372−3.2% | 減碼 |
| SG Americas Securities, LLC | 79,069 | $595.5 萬 | 0.01% | +40,554+105.3% | 加碼 |
| Capital Fund Management S.A. | 76,653 | $577.4 萬 | 0.05% | −27,140−26.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,003 | $564.9 萬 | 0.05% | +13,841+22.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,637 | $554.6 萬 | 0.01% | +51,199+228.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,555 | $546.5 萬 | 0.02% | −3,920−5.1% | 減碼 |
| SaddleRock Capital Management LLC | 70,992 | $534.7 萬 | 5.36% | +70,992 | 新進 |
| Teachers Retirement System of the State of Kentucky | 69,593 | $524.2 萬 | 0.04% | −3,500−4.8% | 減碼 |
| Ararat Capital Management, LP | 68,440 | $515.5 萬 | 2.54% | +6,667+10.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 66,876 | $503.7 萬 | 0.18% | −13,154−16.4% | 減碼 |
| CI Private Wealth, LLC | 66,587 | $501.6 萬 | 0.01% | +5,106+8.3% | 加碼 |
| Strategic Global Advisors, LLC | 66,200 | $498.6 萬 | 0.77% | +66,200 | 新進 |
| XTX Topco Ltd | 64,896 | $488.8 萬 | 0.13% | +9,704+17.6% | 加碼 |
| Nordea Investment Management AB | 64,031 | $483.4 萬 | 0.00% | +64,031 | 新進 |
| Nomura Asset Management Co Ltd | 63,622 | $479.2 萬 | 0.01% | +190.0% | 加碼 |
| Arizona State Retirement System | 62,970 | $474.3 萬 | 0.03% | −5,489−8.0% | 減碼 |
| Verdence Capital Advisors LLC | 62,197 | $468.5 萬 | 0.28% | +1,484+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,147 | $468.0 萬 | 0.05% | −2,465−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 61,700 | $464.7 萬 | 0.08% | −1,000−1.6% | 減碼 |
| Handelsbanken Fonder AB | 59,941 | $451.5 萬 | 0.01% | −9,300−13.4% | 減碼 |
| Nissay Asset Management Corp | 59,744 | $450.0 萬 | 0.02% | −154,219−72.1% | 減碼 |
| Teacher Retirement System of Texas | 59,109 | $445.2 萬 | 0.02% | −23,927−28.8% | 減碼 |
| Oliver Luxxe Assets LLC | 56,664 | $426.8 萬 | 0.65% | +3,601+6.8% | 加碼 |
| CWM, LLC | 56,253 | $423.7 萬 | 0.01% | −4,997−8.2% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 56,043 | $422.1 萬 | 0.60% | +56,043 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,789 | $420.2 萬 | 0.02% | −2,001−3.5% | 減碼 |
| Ethic Inc. | 55,639 | $419.1 萬 | 0.06% | +2,463+4.6% | 加碼 |
| KLP Kapitalforvaltning AS | 55,000 | $414.3 萬 | 0.02% | +800+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 54,102 | $407.5 萬 | 0.01% | +4,558+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 54,061 | $407.2 萬 | 0.01% | −13,511−20.0% | 減碼 |
| State of Michigan Retirement System | 52,700 | $396.9 萬 | 0.02% | −900−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 52,643 | $396.5 萬 | 0.10% | −24,655−31.9% | 減碼 |
| Algert Global LLC | 51,573 | $388.4 萬 | 0.06% | −31,860−38.2% | 減碼 |
| Argent Capital Management LLC | 50,894 | $383.3 萬 | 0.11% | −600−1.2% | 減碼 |
| Dean Investment Associates, LLC | 50,856 | $383.0 萬 | 0.55% | +1,146+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,050 | $377.0 萬 | 0.01% | +2,512+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 50,048 | $377.0 萬 | 0.02% | +2,175+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,880 | $375.7 萬 | 0.04% | −310−0.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 49,042 | $369.4 萬 | 1.75% | −46,299−48.6% | 減碼 |
| Dynasty Wealth Management, LLC | 48,393 | $364.5 萬 | 0.04% | +5,867+13.8% | 加碼 |
| New Mexico Educational Retirement Board | 47,436 | $357.3 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,620 | $351.1 萬 | 0.01% | +15,526+49.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,360 | $334.1 萬 | 0.04% | −966−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 44,321 | $333.8 萬 | 0.05% | −6,639−13.0% | 減碼 |