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。
2026 年第 1 季 13F 持有人
US Foods Holding Corp. 在 2026/3/31 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
- 679
- 較 2025 年第 4 季 +41 家
- 持有股數
- 2.32 億
- 較 2025 年第 4 季 +2,563 萬 (+12.4%)
- 總市值
- $213.4 億
- 較 2025 年第 4 季 +$58.0 億 (+37.3%)
- 新進機構
- 114
- 另有 243 家加碼
- 清倉機構
- 73
- 另有 232 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,435,274 | $18.8 億 | 0.03% | +429,646+2.1% | 加碼 |
| Boston Partners | 16,394,437 | $15.1 億 | 1.58% | +190,557+1.2% | 加碼 |
| Wellington Management Group LLP | 15,750,520 | $14.5 億 | 0.27% | +1,969,994+14.3% | 加碼 |
| FMR LLC | 13,777,725 | $12.7 億 | 0.07% | −642,316−4.5% | 減碼 |
| Vanguard Portfolio Management LLC | 10,201,715 | $9.41 億 | 0.05% | +10,201,715 | 新進 |
| Vanguard Capital Management LLC | 9,900,914 | $9.13 億 | 0.02% | +9,900,914 | 新進 |
| Capital World Investors | 7,775,099 | $7.17 億 | 0.10% | −5,087,001−39.6% | 減碼 |
| State Street Corp | 6,876,558 | $6.34 億 | 0.02% | +57,139+0.8% | 加碼 |
| Invesco Ltd. | 6,115,480 | $5.64 億 | 0.06% | −2,031,493−24.9% | 減碼 |
| Victory Capital Management Inc | 6,077,846 | $5.60 億 | 0.36% | +1,261,519+26.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,673,743 | $5.23 億 | 0.36% | +5,086,755+866.6% | 加碼 |
| Geode Capital Management, LLC | 5,268,834 | $4.86 億 | 0.03% | +1,197,750+29.4% | 加碼 |
| Price T Rowe Associates Inc | 4,445,075 | $4.10 億 | 0.05% | +279,464+6.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,283,474 | $3.95 億 | 3.52% | 00.0% | 不變 |
| Primecap Management Co | 3,946,310 | $3.64 億 | 0.29% | +34,700+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,833,008 | $3.58 億 | 0.12% | −661,284−14.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,795,998 | $3.50 億 | 2.79% | +3,795,998 | 新進 |
| Dimensional Fund Advisors LP | 3,422,893 | $3.16 億 | 0.07% | −219,959−6.0% | 減碼 |
| Morgan Stanley | 3,310,350 | $3.05 億 | 0.02% | +287,301+9.5% | 加碼 |
| Artisan Partners Limited Partnership | 3,020,204 | $2.78 億 | 0.45% | −107,397−3.4% | 減碼 |
| Bessemer Group Inc | 2,926,696 | $2.70 億 | 0.42% | +51,519+1.8% | 加碼 |
| Bank of Montreal | 2,711,676 | $2.50 億 | 0.11% | −155,045−5.4% | 減碼 |
| Alliancebernstein L.P. | 2,653,736 | $2.00 億 | 0.06% | +1,840,466+226.3% | 加碼 |
| JPMorgan Chase & Co | 2,155,327 | $1.96 億 | 0.01% | −191,344−8.2% | 減碼 |
| Ameriprise Financial Inc | 2,035,223 | $1.88 億 | 0.04% | +523,502+34.6% | 加碼 |
| UBS Group AG | 1,993,669 | $1.84 億 | 0.03% | +818,809+69.7% | 加碼 |
| Northern Trust Corp | 1,888,589 | $1.74 億 | 0.02% | +26,740+1.4% | 加碼 |
| Capital International Investors | 1,862,651 | $1.72 億 | 0.04% | +1,862,651 | 新進 |
| Pertento Partners LLP | 1,853,508 | $1.71 億 | 18.14% | +176,088+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,708,108 | $1.58 億 | 0.02% | +43,269+2.6% | 加碼 |
| AQR Capital Management LLC | 1,720,107 | $1.57 億 | 0.07% | −445,240−20.6% | 減碼 |
| Avantyr Capital Partners, LP | 1,600,864 | $1.48 億 | 7.09% | +1,600,864 | 新進 |
| Bank of America Corp | 1,520,296 | $1.40 億 | 0.01% | +512,511+50.9% | 加碼 |
| Bank of New York Mellon Corp | 1,449,124 | $1.34 億 | 0.02% | +35,854+2.5% | 加碼 |
| Deutsche Bank AG | 1,380,492 | $1.27 億 | 0.04% | −149,070−9.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,368,203 | $1.26 億 | 0.03% | +1,368,203 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,243,456 | $1.15 億 | 0.07% | +1,230,785+9,713.4% | 加碼 |
| Franklin Resources Inc | 1,241,918 | $1.15 億 | 0.03% | +1,156,685+1,357.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,235,340 | $1.14 億 | 0.02% | +35,673+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,232,776 | $1.14 億 | 0.82% | −38,446−3.0% | 減碼 |
| Neuberger Berman Group LLC | 1,195,795 | $1.10 億 | 0.08% | +117,114+10.9% | 加碼 |
| Goldman Sachs Group Inc | 1,074,599 | $9,909 萬 | 0.01% | −242,290−18.4% | 減碼 |
| Atalan Capital Partners, LP | 1,051,000 | $9,691 萬 | 8.93% | −139,000−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,022,853 | $9,432 萬 | 0.05% | −569,473−35.8% | 減碼 |
| Brown Advisory Inc | 914,483 | $8,432 萬 | 0.14% | +64,453+7.6% | 加碼 |
| Raymond James Financial Inc | 815,898 | $7,506 萬 | 0.02% | +47,041+6.1% | 加碼 |
| Parnassus Investments | 810,095 | $7,470 萬 | 0.22% | +1,986+0.2% | 加碼 |
| Commerce Bank | 761,815 | $7,025 萬 | 0.34% | −2,113−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 703,048 | $6,483 萬 | 0.06% | +13,308+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 682,529 | $6,294 萬 | 0.05% | +656,259+2,498.1% | 加碼 |
| Quantinno Capital Management LP | 660,043 | $6,086 萬 | 0.10% | +90,179+15.8% | 加碼 |
| Polar Capital Holdings Plc | 652,180 | $6,014 萬 | 0.26% | +193,884+42.3% | 加碼 |
| Ci Investments Inc. | 626,553 | $5,777 萬 | 0.28% | −509,091−44.8% | 減碼 |
| Rhumbline Advisers | 591,745 | $5,456 萬 | 0.05% | +5,583+1.0% | 加碼 |
| Tensile Capital Management LP | 541,042 | $4,989 萬 | 7.14% | −223,000−29.2% | 減碼 |
| Chescapmanager LLC | 528,457 | $4,873 萬 | 7.78% | −30,000−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 512,978 | $4,730 萬 | 0.07% | −1,011,324−66.3% | 減碼 |
| SEI Investments Co | 503,394 | $4,642 萬 | 0.04% | −101,488−16.8% | 減碼 |
| Schroder Investment Management Group | 505,430 | $4,597 萬 | 0.04% | +497,057+5,936.4% | 加碼 |
| Nuveen, LLC | 497,774 | $4,590 萬 | 0.01% | −16,715−3.2% | 減碼 |
| Principal Financial Group Inc | 492,288 | $4,539 萬 | 0.02% | +12,817+2.7% | 加碼 |
| Gotham Asset Management, LLC | 469,254 | $4,327 萬 | 0.13% | +50,540+12.1% | 加碼 |
| Retirement Systems of Alabama | 465,062 | $4,288 萬 | 0.14% | +2,808+0.6% | 加碼 |
| CIBC Bancorp USA Inc. | 462,316 | $4,262 萬 | 0.06% | +462,316 | 新進 |
| Jane Street Group, LLC | 452,046 | $4,168 萬 | 0.04% | +440,527+3,824.4% | 加碼 |
| Pictet Asset Management Holding SA | 449,060 | $4,141 萬 | 0.04% | −9,660−2.1% | 減碼 |
| Swiss National Bank | 441,055 | $4,067 萬 | 0.02% | −2,900−0.7% | 減碼 |
| Cookson Peirce & Co Inc | 433,445 | $3,997 萬 | 1.69% | −10,195−2.3% | 減碼 |
| Millennium Management LLC | 428,577 | $3,952 萬 | 0.03% | −64,073−13.0% | 減碼 |
| Jupiter Asset Management Ltd | 411,909 | $3,798 萬 | 0.20% | −284,742−40.9% | 減碼 |
| California Public Employees Retirement System | 408,212 | $3,764 萬 | 0.02% | −21,666−5.0% | 減碼 |
| Argent Capital Management LLC | 406,326 | $3,747 萬 | 1.18% | +355,432+698.4% | 加碼 |
| Suvretta Capital Management, LLC | 395,970 | $3,651 萬 | 0.99% | +395,970 | 新進 |
| Wells Fargo & Company | 392,902 | $3,623 萬 | 0.01% | +6,604+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 389,112 | $3,588 萬 | 0.06% | +389,112 | 新進 |
| Barclays PLC | 388,528 | $3,583 萬 | 0.01% | +182,975+89.0% | 加碼 |
| Glenview Capital Management, LLC | 384,007 | $3,541 萬 | 0.96% | −753,756−66.2% | 減碼 |
| Osterweis Capital Management Inc | 354,083 | $3,265 萬 | 1.68% | −37,453−9.6% | 減碼 |
| Unisphere Establishment | 353,000 | $3,255 萬 | 0.27% | +78,000+28.4% | 加碼 |
| Legal & General Group Plc | 341,184 | $3,146 萬 | 0.01% | −44,892−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 337,769 | $3,115 萬 | 0.12% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 336,957 | $3,107 萬 | 0.03% | −2,739−0.8% | 減碼 |
| Janus Henderson Group PLC | 331,032 | $3,052 萬 | 0.01% | +231,651+233.1% | 加碼 |
| TD Asset Management Inc | 322,359 | $2,972 萬 | 0.02% | +299,788+1,328.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 301,904 | $2,784 萬 | 0.26% | +16,889+5.9% | 加碼 |
| Premier Fund Managers Ltd | 302,241 | $2,750 萬 | 1.95% | −11,459−3.7% | 減碼 |
| Nomura Asset Management International Inc. | 296,248 | $2,732 萬 | 0.05% | −46,895−13.7% | 減碼 |
| Artemis Investment Management LLP | 291,204 | $2,685 萬 | 0.28% | −8,521−2.8% | 減碼 |
| Clarkston Capital Partners, LLC | 289,575 | $2,670 萬 | 2.04% | −1,473,541−83.6% | 減碼 |
| Danske Bank A/S | 270,013 | $2,490 萬 | 0.06% | +1,087+0.4% | 加碼 |
| South Street Advisors LLC | 269,490 | $2,485 萬 | 3.60% | −4,055−1.5% | 減碼 |
| California State Teachers Retirement System | 260,909 | $2,406 萬 | 0.03% | +47,507+22.3% | 加碼 |
| Ensign Peak Advisors, Inc | 241,189 | $2,224 萬 | 0.04% | −382,656−61.3% | 減碼 |
| Envestnet Asset Management Inc | 241,142 | $2,224 萬 | 0.01% | +59,038+32.4% | 加碼 |
| Avalon Trust Co | 237,290 | $2,188 萬 | 1.51% | +94,359+66.0% | 加碼 |
| Vident Advisory, LLC | 232,774 | $2,146 萬 | 0.18% | +32,205+16.1% | 加碼 |
| Clearfield Capital Management LP | 232,200 | $2,141 萬 | 11.75% | 00.0% | 不變 |
| OP Asset Management Ltd | 230,752 | $2,128 萬 | 0.21% | +5,082+2.3% | 加碼 |
| Driehaus Capital Management LLC | 210,608 | $1,942 萬 | 0.14% | +210,608 | 新進 |
| Vanguard Asset Management, Ltd | 201,080 | $1,854 萬 | 0.02% | +201,080 | 新進 |