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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 42,651 | $328.1 萬 | 0.00% | −7,508−15.0% | 減碼 |
| First American Bank | 43,409 | $327.0 萬 | 0.20% | +1,309+3.1% | 加碼 |
| Two Sigma Investments, LP | 42,247 | $318.2 萬 | 0.00% | +42,247 | 新進 |
| Ontario Teachers Pension Plan Board | 41,554 | $313.0 萬 | 0.07% | +6,417+18.3% | 加碼 |
| CenterBook Partners LP | 41,303 | $311.1 萬 | 0.15% | +41,303 | 新進 |
| Harvest Investment Services, LLC | 41,157 | $310.0 萬 | 0.58% | −672−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,858 | $307.7 萬 | 0.09% | −1,351−3.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,072 | $301.8 萬 | 0.01% | +37,303+1,347.2% | 加碼 |
| Virginia Retirement Systems Et Al | 39,109 | $294.6 萬 | 0.02% | −9,600−19.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,924 | $293.2 萬 | 0.01% | +27,454+239.4% | 加碼 |
| Utah Retirement Systems | 37,655 | $283.6 萬 | 0.03% | −240−0.6% | 減碼 |
| Amundi | 37,206 | $280.2 萬 | 0.00% | −108,030−74.4% | 減碼 |
| Mercer Global Advisors Inc | 37,198 | $280.2 萬 | 0.00% | +3,976+12.0% | 加碼 |
| Federated Hermes, Inc. | 36,838 | $277.5 萬 | 0.00% | −2,731−6.9% | 減碼 |
| Catalyst Capital Advisors LLC | 35,825 | $269.8 萬 | 0.06% | −2,853−7.4% | 減碼 |
| Truist Financial Corp | 35,003 | $263.6 萬 | 0.00% | +1,193+3.5% | 加碼 |
| Creative Planning | 34,110 | $256.9 萬 | 0.00% | +2,165+6.8% | 加碼 |
| Capital International Sarl | 33,165 | $249.8 萬 | 0.04% | +2,559+8.4% | 加碼 |
| Sirios Capital Management L P | 32,605 | $245.6 萬 | 0.31% | −499−1.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 32,227 | $242.8 萬 | 0.01% | +32,227 | 新進 |
| JustInvest LLC | 32,157 | $242.2 萬 | 0.02% | +2,796+9.5% | 加碼 |
| IHT Wealth Management, LLC | 31,967 | $240.8 萬 | 0.06% | −2,876−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,681 | $238.6 萬 | 0.00% | −286,424−90.0% | 減碼 |
| Keebeck Wealth Management, LLC | 31,250 | $235.4 萬 | 0.27% | −500−1.6% | 減碼 |
| Credit Agricole S A | 31,189 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 29,870 | $225.0 萬 | 0.02% | −36,180−54.8% | 減碼 |
| South Dakota Investment Council | 29,809 | $224.5 萬 | 0.04% | −2,400−7.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,000 | $218.4 萬 | 0.07% | +29,000 | 新進 |
| Advisor Group Holdings, Inc. | 28,711 | $216.3 萬 | 0.00% | −10,499−26.8% | 減碼 |
| Oak Thistle LLC | 28,327 | $213.4 萬 | 0.30% | +607+2.2% | 加碼 |
| Pathstone Holdings, LLC | 28,278 | $213.0 萬 | 0.01% | +1,381+5.1% | 加碼 |
| Cerity Partners LLC | 28,051 | $211.3 萬 | 0.00% | −9,420−25.1% | 減碼 |
| Paradigm Asset Management Co LLC | 27,700 | $208.6 萬 | 0.48% | −1,700−5.8% | 減碼 |
| Atria Investments LLC | 27,664 | $208.4 萬 | 0.02% | −795−2.8% | 減碼 |
| Vestcor Inc | 27,407 | $206.4 萬 | 0.06% | −2,311−7.8% | 減碼 |
| Kennedy Capital Management, Inc. | 26,635 | $200.6 萬 | 0.04% | −18,580−41.1% | 減碼 |
| Dean Capital Management | 26,273 | $197.9 萬 | 0.84% | +814+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,270 | $197.9 萬 | 0.00% | −68,828−72.4% | 減碼 |
| Sterling Capital Management LLC | 25,430 | $191.5 萬 | 0.03% | +3,578+16.4% | 加碼 |
| Xponance, Inc. | 25,421 | $191.5 萬 | 0.01% | −4,024−13.7% | 減碼 |
| Westover Capital Advisors, LLC | 25,208 | $189.9 萬 | 0.35% | −3,599−12.5% | 減碼 |
| Corbyn Investment Management Inc | 24,613 | $185.4 萬 | 0.54% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 24,600 | $185.3 萬 | 0.01% | +24,600 | 新進 |
| Daiwa Securities Group Inc. | 24,438 | $184.1 萬 | 0.01% | +6,938+39.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,204 | $182.3 萬 | 0.00% | +1,472+6.5% | 加碼 |
| Twinbeech Capital LP | 23,300 | $175.5 萬 | 0.12% | +23,300 | 新進 |
| Cetera Investment Advisers | 22,703 | $171.0 萬 | 0.00% | +46+0.2% | 加碼 |
| TD Asset Management Inc | 22,571 | $170.0 萬 | 0.00% | +3,293+17.1% | 加碼 |
| Martingale Asset Management L P | 22,391 | $168.6 萬 | 0.04% | −1,232−5.2% | 減碼 |
| Summit Trail Advisors, LLC | 22,235 | $167.5 萬 | 0.03% | +79+0.4% | 加碼 |
| HighTower Advisors, LLC | 21,833 | $164.4 萬 | 0.00% | +1,498+7.4% | 加碼 |
| Resources Investment Advisors, LLC. | 21,293 | $160.4 萬 | 0.02% | −176−0.8% | 減碼 |
| Merit Financial Group, LLC | 21,096 | $158.9 萬 | 0.01% | −63−0.3% | 減碼 |
| M&T Bank Corp | 20,987 | $158.1 萬 | 0.01% | +5,541+35.9% | 加碼 |
| SkyView Investment Advisors, LLC | 20,770 | $156.4 萬 | 0.20% | −56−0.3% | 減碼 |
| NewEdge Wealth, LLC | 20,751 | $156.3 萬 | 0.02% | +940+4.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,645 | $148.0 萬 | 0.21% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,613 | $147.7 萬 | 0.01% | −2,847−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,244 | $144.9 萬 | 0.00% | +19,244 | 新進 |
| Advisors Asset Management, Inc. | 19,031 | $143.3 萬 | 0.02% | +251+1.3% | 加碼 |
| Ritholtz Wealth Management | 18,877 | $142.2 萬 | 0.03% | +2,441+14.9% | 加碼 |
| Davenport & Co LLC | 18,839 | $141.9 萬 | 0.01% | −365−1.9% | 減碼 |
| Skopos Labs, Inc. | 18,469 | $141.3 萬 | 0.07% | +9,476+105.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,357 | $138.3 萬 | 0.02% | +134+0.7% | 加碼 |
| Stance Capital LLC | 18,177 | $136.9 萬 | 0.50% | +1,266+7.5% | 加碼 |
| HSBC Holdings PLC | 18,120 | $136.5 萬 | 0.00% | +9,459+109.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,058 | $136.0 萬 | 0.00% | +18,058 | 新進 |
| Hantz Financial Services, Inc. | 17,932 | $135.1 萬 | 0.02% | −3,270−15.4% | 減碼 |
| QRG Capital Management, Inc. | 17,727 | $133.5 萬 | 0.01% | +1,067+6.4% | 加碼 |
| Callan Family Office, LLC | 17,468 | $131.6 萬 | 0.03% | +13,958+397.7% | 加碼 |
| CSS LLC | 17,362 | $130.8 萬 | 0.07% | +11,340+188.3% | 加碼 |
| We Are One Seven, LLC | 17,352 | $130.7 萬 | 0.03% | +467+2.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 17,288 | $130.2 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,763 | $127.0 萬 | 0.00% | +803+5.0% | 加碼 |
| Redwood Investment Management, LLC | 16,785 | $126.4 萬 | 0.14% | −24,731−59.6% | 減碼 |
| Triangle Securities Wealth Management | 16,405 | $123.6 萬 | 0.26% | −248−1.5% | 減碼 |
| Securian Asset Management, Inc | 16,247 | $122.4 萬 | 0.05% | −616−3.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,225 | $122.3 萬 | 0.01% | +20.0% | 加碼 |
| Toroso Investments, LLC | 16,114 | $121.4 萬 | 0.01% | +11,672+262.8% | 加碼 |
| Pallas Capital Advisors LLC | 16,108 | $121.3 萬 | 0.04% | −4,128−20.4% | 減碼 |
| Stifel Financial Corp | 15,993 | $120.5 萬 | 0.00% | −5,142−24.3% | 減碼 |
| Ieq Capital, LLC | 15,965 | $120.2 萬 | 0.00% | −62,936−79.8% | 減碼 |
| Aurora Investment Counsel | 15,886 | $119.7 萬 | 0.63% | −2,743−14.7% | 減碼 |
| Swiss Life Asset Management Ltd | 15,202 | $114.5 萬 | 0.01% | +4,725+45.1% | 加碼 |
| Hancock Whitney Corp | 15,052 | $113.4 萬 | 0.02% | +15,052 | 新進 |
| Bain Capital Public Equity, LP | 14,892 | $112.2 萬 | 0.66% | +14,892 | 新進 |
| GWM Advisors LLC | 14,847 | $111.8 萬 | 0.00% | −955−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,770 | $111.2 萬 | 0.00% | −4,078−21.6% | 減碼 |
| NEOS Investment Management LLC | 14,728 | $110.9 萬 | 0.01% | +291+2.0% | 加碼 |
| Tema ETFs LLC | 14,728 | $110.9 萬 | 0.09% | +291+2.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 14,670 | $110.5 萬 | 0.28% | −479−3.2% | 減碼 |
| Quadrant Capital Group LLC | 14,208 | $107.0 萬 | 0.03% | +226+1.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,143 | $106.5 萬 | 0.04% | +21+0.1% | 加碼 |
| Nilsine Partners, LLC | 14,057 | $105.9 萬 | 0.09% | +843+6.4% | 加碼 |
| Argos Wealth Advisors, LLC | 13,968 | $105.2 萬 | 0.31% | +13,968 | 新進 |
| Sowell Financial Services LLC | 13,733 | $103.4 萬 | 0.04% | −414−2.9% | 減碼 |
| SummitTX Capital, L.P. | 13,706 | $103.2 萬 | 0.03% | +13,706 | 新進 |
| Hillsdale Investment Management Inc. | 13,640 | $102.7 萬 | 0.03% | +100+0.7% | 加碼 |
| US Bancorp | 13,524 | $101.9 萬 | 0.00% | +282+2.1% | 加碼 |
| Wright Investors Service Inc | 13,427 | $101.1 萬 | 0.30% | −37−0.3% | 減碼 |