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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 13,293 | $100.1 萬 | 0.13% | +8,834+198.1% | 加碼 |
| Essential Partners LLC | 13,266 | $99.9 萬 | 0.31% | −101−0.8% | 減碼 |
| Edgestream Partners, L.P. | 13,020 | $98.1 萬 | 0.03% | −144,319−91.7% | 減碼 |
| Nisa Investment Advisors, LLC | 12,893 | $97.1 萬 | 0.00% | +18+0.1% | 加碼 |
| Quest Partners LLC | 12,707 | $95.7 萬 | 0.05% | −9,217−42.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,671 | $95.4 萬 | 0.00% | +4,271+50.8% | 加碼 |
| United Asset Strategies, Inc. | 12,478 | $94.0 萬 | 0.07% | +610+5.1% | 加碼 |
| Wedge Capital Management L L P | 12,360 | $93.1 萬 | 0.02% | −2,177−15.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,096 | $91.1 萬 | 0.16% | −299−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 11,901 | $89.6 萬 | 0.00% | −20.0% | 減碼 |
| Fulton Bank, N.A. | 11,702 | $88.1 萬 | 0.03% | +448+4.0% | 加碼 |
| Tocqueville Asset Management L.P. | 11,651 | $87.8 萬 | 0.01% | +4,044+53.2% | 加碼 |
| Los Angeles Capital Management LLC | 11,926 | $87.4 萬 | 0.00% | −12,111−50.4% | 減碼 |
| Jane Street Group, LLC | 11,519 | $86.8 萬 | 0.00% | −546,773−97.9% | 減碼 |
| Caxton Associates LLP | 11,498 | $86.6 萬 | 0.02% | −25,117−68.6% | 減碼 |
| Inceptionr LLC | 11,305 | $85.1 萬 | 0.24% | +5,573+97.2% | 加碼 |
| TD Private Client Wealth LLC | 11,274 | $84.9 萬 | 0.02% | −1,301−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,252 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Suncoast Equity Management | 10,980 | $82.7 萬 | 0.08% | −455−4.0% | 減碼 |
| Islay Capital Management, LLC | 10,177 | $76.7 萬 | 0.45% | +2,943+40.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,015 | $75.4 萬 | 0.00% | +4,487+81.2% | 加碼 |
| Twin Capital Management Inc | 9,767 | $73.6 萬 | 0.09% | +40.0% | 加碼 |
| Strategic Planning, Inc. | 9,713 | $73.2 萬 | 0.39% | −338−3.4% | 減碼 |
| Reliant Investment Partners, LLC | 9,705 | $73.1 萬 | 0.57% | −975−9.1% | 減碼 |
| Aaron Wealth Advisors | 9,635 | $72.6 萬 | 0.04% | +260+2.8% | 加碼 |
| Buckingham Strategic Partners | 9,516 | $71.7 萬 | 0.01% | −2,115−18.2% | 減碼 |
| Verition Fund Management LLC | 9,508 | $71.6 萬 | 0.00% | −24,946−72.4% | 減碼 |
| Kera Capital Partners, Inc. | 8,526 | $71.3 萬 | 0.09% | +2,879+51.0% | 加碼 |
| Prospera Financial Services Inc | 9,452 | $71.2 萬 | 0.01% | −1,541−14.0% | 減碼 |
| State of Wyoming | 9,443 | $71.1 萬 | 0.08% | −1,152−10.9% | 減碼 |
| AlphaGrep UK Ltd | 9,336 | $70.3 萬 | 0.23% | +9,336 | 新進 |
| Oppenheimer Asset Management Inc. | 9,130 | $68.8 萬 | 0.01% | −378−4.0% | 減碼 |
| Havemeyer Place LP | 9,069 | $68.3 萬 | 0.13% | +9,069 | 新進 |
| Asset Management One Co.,Ltd. | 8,822 | $67.5 萬 | 0.00% | +7,821+781.3% | 加碼 |
| ProShare Advisors LLC | 8,934 | $67.3 萬 | 0.00% | −644−6.7% | 減碼 |
| Fox Run Management, L.L.C. | 8,920 | $67.2 萬 | 0.10% | −4,156−31.8% | 減碼 |
| Global Retirement Partners, LLC | 8,871 | $66.8 萬 | 0.01% | +3,111+54.0% | 加碼 |
| HB Wealth Management, LLC | 8,822 | $66.4 萬 | 0.00% | +317+3.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 8,794 | $66.2 萬 | 0.01% | +8,794 | 新進 |
| Affinity Investment Advisors, LLC | 8,771 | $66.1 萬 | 0.44% | +3,433+64.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,734 | $65.8 萬 | 0.00% | +60+0.7% | 加碼 |
| Guggenheim Capital LLC | 8,532 | $64.3 萬 | 0.00% | −1,927−18.4% | 減碼 |
| Schroder Investment Management Group | 8,373 | $63.6 萬 | 0.00% | −2,888−25.6% | 減碼 |
| Laird Norton Trust Company, LLC | 8,434 | $63.5 萬 | 0.01% | +8,434 | 新進 |
| Rockefeller Capital Management L.P. | 8,431 | $63.5 萬 | 0.00% | −5,062−37.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,407 | $63.3 萬 | 0.02% | −603−6.7% | 減碼 |
| Atomi Financial Group, Inc. | 8,176 | $61.6 萬 | 0.02% | +993+13.8% | 加碼 |
| Congress Asset Management Co | 8,132 | $61.3 萬 | 0.00% | −10,414−56.2% | 減碼 |
| Advisory Services Network, LLC | 8,092 | $60.9 萬 | 0.01% | −1,405−14.8% | 減碼 |
| North Dakota State Investment Board | 8,085 | $60.9 萬 | 0.02% | +8,085 | 新進 |
| Newbridge Financial Services Group, Inc. | 8,077 | $60.8 萬 | 0.09% | −8,883−52.4% | 減碼 |
| Evergreen Capital Management LLC | 8,010 | $60.3 萬 | 0.01% | −1,425−15.1% | 減碼 |
| Shufro Rose & Co LLC | 7,860 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 7,856 | $59.2 萬 | 0.02% | +7,856 | 新進 |
| Brevan Howard Capital Management LP | 7,741 | $58.3 萬 | 0.01% | −93,022−92.3% | 減碼 |
| MML Investors Services, LLC | 7,696 | $58.0 萬 | 0.00% | −133−1.7% | 減碼 |
| Waterloo Capital, L.P. | 7,633 | $57.5 萬 | 0.04% | +377+5.2% | 加碼 |
| Shelton Capital Management | 7,620 | $57.4 萬 | 0.01% | −552−6.8% | 減碼 |
| HMS Capital Management, LLC | 7,613 | $57.3 萬 | 0.24% | −27−0.4% | 減碼 |
| Jones Financial Companies LLLP | 7,604 | $57.3 萬 | 0.00% | −136−1.8% | 減碼 |
| Natixis | 7,483 | $56.4 萬 | 0.00% | +7,483 | 新進 |
| Tectonic Advisors LLC | 7,451 | $56.1 萬 | 0.03% | +320+4.5% | 加碼 |
| Central Trust Co | 7,160 | $53.9 萬 | 0.01% | +1,691+30.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,613 | $53.8 萬 | 0.01% | −280−3.5% | 減碼 |
| Chicago Partners Investment Group LLC | 6,598 | $53.6 萬 | 0.01% | +886+15.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,108 | $53.5 萬 | 0.00% | +101+1.4% | 加碼 |
| EntryPoint Capital, LLC | 7,087 | $53.4 萬 | 0.21% | +7,087 | 新進 |
| CIBC Asset Management Inc | 6,939 | $52.3 萬 | 0.00% | −746−9.7% | 減碼 |
| Krilogy Financial LLC | 6,467 | $51.9 萬 | 0.02% | −951−12.8% | 減碼 |
| Legacy Capital Group California, Inc. | 6,887 | $51.9 萬 | 0.13% | −45−0.6% | 減碼 |
| Baader Bank INC | 6,878 | $51.8 萬 | 0.04% | +6,878 | 新進 |
| Seeds Investor LLC | 6,864 | $51.7 萬 | 0.10% | −462−6.3% | 減碼 |
| Versant Capital Management, Inc | 6,831 | $51.5 萬 | 0.06% | +1,168+20.6% | 加碼 |
| Atlas Capital Advisors LLC | 6,819 | $51.4 萬 | 0.06% | +6,819 | 新進 |
| Mount Lucas Management LP | 6,746 | $50.8 萬 | 0.22% | −125−1.8% | 減碼 |
| Private Advisor Group, LLC | 6,743 | $50.8 萬 | 0.00% | +376+5.9% | 加碼 |
| Inscription Capital, LLC | 6,742 | $50.8 萬 | 0.05% | −297−4.2% | 減碼 |
| Everence Capital Management Inc | 6,670 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 6,576 | $49.5 萬 | 0.30% | −3,117−32.2% | 減碼 |
| United Capital Financial Advisers, LLC | 6,503 | $49.0 萬 | 0.00% | +3,765+137.5% | 加碼 |
| Janney Capital Management LLC | 6,450 | $48.6 萬 | 0.03% | +112+1.8% | 加碼 |
| Transatlantique Private Wealth LLC | 6,393 | $48.2 萬 | 0.15% | −294−4.4% | 減碼 |
| Vise Technologies, Inc. | 6,369 | $48.0 萬 | 0.01% | +1,676+35.7% | 加碼 |
| Savant Capital, LLC | 6,354 | $47.9 萬 | 0.00% | +551+9.5% | 加碼 |
| Ellevest, Inc. | 6,234 | $47.0 萬 | 0.06% | +631+11.3% | 加碼 |
| KBC Group NV | 6,024 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,967 | $44.9 萬 | 0.13% | +5,967 | 新進 |
| Wealthspire Advisors, LLC | 5,849 | $44.1 萬 | 0.00% | +3,262+126.1% | 加碼 |
| Vontobel Holding Ltd. | 5,837 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 5,834 | $43.9 萬 | 0.09% | −1,001−14.6% | 減碼 |
| Syon Capital LLC | 5,800 | $43.7 萬 | 0.02% | +1,208+26.3% | 加碼 |
| RSM US Wealth Management LLC | 5,707 | $43.3 萬 | 0.01% | +133+2.4% | 加碼 |
| Ballentine Partners, LLC | 5,708 | $43.0 萬 | 0.01% | −313−5.2% | 減碼 |
| Forum Financial Management, LP | 5,546 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,506 | $41.5 萬 | 0.02% | +197+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 5,499 | $41.4 萬 | 0.00% | −925−14.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,456 | $41.1 萬 | 0.01% | −2,127−28.0% | 減碼 |
| Lazard Asset Management LLC | 5,385 | $40.6 萬 | 0.00% | +27+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,361 | $40.4 萬 | 0.00% | −1,128−17.4% | 減碼 |
| Chilton Investment Co LLC | 5,360 | $40.4 萬 | 0.01% | −42−0.8% | 減碼 |