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 |
|---|---|---|---|---|---|
| Citigroup Inc | 200,975 | $1,853 萬 | 0.01% | −217,134−51.9% | 減碼 |
| Alyeska Investment Group, L.P. | 197,980 | $1,826 萬 | 0.05% | −164,307−45.4% | 減碼 |
| Community Trust & Investment Co | 196,010 | $1,807 萬 | 0.98% | +3,306+1.7% | 加碼 |
| Loomis Sayles & Co L P | 188,683 | $1,740 萬 | 0.02% | +40,665+27.5% | 加碼 |
| American Century Companies Inc | 187,800 | $1,732 萬 | 0.01% | −68,870−26.8% | 減碼 |
| STRS Ohio | 186,365 | $1,718 萬 | 0.07% | −80.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,540 | $1,702 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 184,338 | $1,700 萬 | 0.12% | −6,096−3.2% | 減碼 |
| Citadel Advisors LLC | 180,678 | $1,666 萬 | 0.01% | +180,678 | 新進 |
| LMR Partners LLP | 180,000 | $1,660 萬 | 0.15% | +180,000 | 新進 |
| Impax Asset Management Group plc | 180,000 | $1,660 萬 | 0.12% | −50,000−21.7% | 減碼 |
| Voya Investment Management LLC | 178,830 | $1,649 萬 | 0.02% | −27,951−13.5% | 減碼 |
| Illinois Municipal Retirement Fund | 164,754 | $1,519 萬 | 0.19% | +9,913+6.4% | 加碼 |
| Intech Investment Management LLC | 164,347 | $1,515 萬 | 0.15% | −35,640−17.8% | 減碼 |
| Great West Life Assurance Co | 153,502 | $1,418 萬 | 0.03% | −4,575−2.9% | 減碼 |
| State of Wisconsin Investment Board | 150,790 | $1,390 萬 | 0.03% | +7,448+5.2% | 加碼 |
| New York State Teachers Retirement System | 150,163 | $1,385 萬 | 0.03% | −7,822−5.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,441 | $1,360 萬 | 0.02% | +1,238+0.8% | 加碼 |
| First Trust Advisors LP | 144,173 | $1,329 萬 | 0.01% | −36,541−20.2% | 減碼 |
| Steadfast Capital Management LP | 135,600 | $1,250 萬 | 0.47% | −829,300−85.9% | 減碼 |
| RMB Capital Management, LLC | 130,408 | $1,202 萬 | 0.21% | −463−0.4% | 減碼 |
| Colony Group, LLC | 129,372 | $1,193 萬 | 0.01% | +1,462+1.1% | 加碼 |
| Brant Point Investment Management LLC | 125,340 | $1,156 萬 | 3.17% | −13,458−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 124,685 | $1,150 萬 | 0.04% | −16,369−11.6% | 減碼 |
| Natixis Advisors, L.P. | 122,159 | $1,127 萬 | 0.02% | +6,157+5.3% | 加碼 |
| New York State Common Retirement Fund | 119,953 | $1,106 萬 | 0.02% | +885+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,805 | $1,105 萬 | 0.16% | −13,774−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 112,400 | $1,036 萬 | 0.05% | +13,775+14.0% | 加碼 |
| Panagora Asset Management Inc | 111,613 | $1,029 萬 | 0.04% | −1,385,320−92.5% | 減碼 |
| Sessa Capital IM, L.P. | 110,704 | $1,021 萬 | 0.19% | −334,888−75.2% | 減碼 |
| MetLife Investment Management | 108,552 | $1,001 萬 | 0.05% | −406−0.4% | 減碼 |
| LPL Financial LLC | 104,816 | $966.5 萬 | 0.00% | +2,701+2.6% | 加碼 |
| Amalgamated Bank | 102,386 | $944.1 萬 | 0.07% | +2,046+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,876 | $939.4 萬 | 0.01% | +70,195+221.6% | 加碼 |
| Vanguard Global Advisers, LLC | 99,255 | $915.2 萬 | 0.00% | +99,255 | 新進 |
| Ararat Capital Management, LP | 99,019 | $913.1 萬 | 5.14% | +30,579+44.7% | 加碼 |
| Contravisory Investment Management, Inc. | 97,635 | $900.3 萬 | 1.84% | −5,072−4.9% | 減碼 |
| Prudential Financial Inc | 97,345 | $897.6 萬 | 0.01% | −303,530−75.7% | 減碼 |
| Great Lakes Advisors, LLC | 96,734 | $892.0 萬 | 0.07% | −6,329−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 96,195 | $887.0 萬 | 0.08% | +358+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 96,025 | $885.4 萬 | 0.03% | +2,046+2.2% | 加碼 |
| Moran Wealth Management, LLC | 95,501 | $880.6 萬 | 0.27% | −3,892−3.9% | 減碼 |
| Parkwood LLC | 91,636 | $845.0 萬 | 0.75% | −73,130−44.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,831 | $819.1 萬 | 0.02% | −19,097−17.7% | 減碼 |
| Allianz Asset Management GmbH | 85,647 | $789.8 萬 | 0.01% | −155−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 85,600 | $789.3 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,500 | $788.2 萬 | 0.01% | −136,807−61.5% | 減碼 |
| KBC Group NV | 85,114 | $784.8 萬 | 0.02% | +79,090+1,312.9% | 加碼 |
| Mutual of America Capital Management LLC | 84,516 | $779.3 萬 | 0.09% | −8,266−8.9% | 減碼 |
| SaddleRock Capital Management LLC | 82,792 | $763.4 萬 | 8.14% | +11,800+16.6% | 加碼 |
| Tradewinds, LLC. | 75,674 | $704.1 萬 | 2.27% | −6,564−8.0% | 減碼 |
| CI Private Wealth, LLC | 77,490 | $703.6 萬 | 0.01% | +10,903+16.4% | 加碼 |
| Susquehanna International Group, LLP | 76,305 | $703.6 萬 | 0.01% | +72,306+1,808.1% | 加碼 |
| Cozad Asset Management Inc | 76,168 | $702.3 萬 | 0.55% | −31,654−29.4% | 減碼 |
| Fifth Third Bancorp | 75,392 | $695.2 萬 | 0.01% | +72,545+2,548.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,045 | $690.7 萬 | 0.01% | −17,461−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,047 | $682.8 萬 | 0.03% | +1,492+2.1% | 加碼 |
| Jones Financial Companies LLLP | 73,439 | $667.4 萬 | 0.00% | +65,835+865.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,829 | $662.3 萬 | 0.02% | +21,779+43.5% | 加碼 |
| SG Americas Securities, LLC | 71,467 | $659.0 萬 | 0.01% | −7,602−9.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,716 | $652.1 萬 | 0.01% | −2,921−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,593 | $641.7 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 68,915 | $635.5 萬 | 0.21% | +2,039+3.0% | 加碼 |
| Yousif Capital Management, LLC | 68,433 | $631.0 萬 | 0.07% | −4,119−5.7% | 減碼 |
| Handelsbanken Fonder AB | 67,541 | $622.8 萬 | 0.02% | +7,600+12.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 67,470 | $622.1 萬 | 0.14% | +67,470 | 新進 |
| Aquatic Capital Management LLC | 66,948 | $617.3 萬 | 0.18% | +66,948 | 新進 |
| Strategic Global Advisors, LLC | 64,600 | $595.7 萬 | 0.95% | −1,600−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 63,900 | $589.2 萬 | 0.10% | +2,200+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 63,761 | $587.9 萬 | 0.02% | +139+0.2% | 加碼 |
| Two Sigma Investments, LP | 62,847 | $579.5 萬 | 0.00% | +20,600+48.8% | 加碼 |
| State of Alaska, Department of Revenue | 61,802 | $569.8 萬 | 0.06% | −345−0.6% | 減碼 |
| Arizona State Retirement System | 61,263 | $564.9 萬 | 0.03% | −1,707−2.7% | 減碼 |
| Nordea Investment Management AB | 61,876 | $557.5 萬 | 0.01% | −2,155−3.4% | 減碼 |
| Ethic Inc. | 60,270 | $555.8 萬 | 0.09% | +4,631+8.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,202 | $555.1 萬 | 0.06% | −14,801−19.7% | 減碼 |
| Teacher Retirement System of Texas | 59,877 | $552.1 萬 | 0.02% | +768+1.3% | 加碼 |
| Nissay Asset Management Corp | 58,966 | $543.7 萬 | 0.03% | −778−1.3% | 減碼 |
| Verdence Capital Advisors LLC | 58,438 | $538.9 萬 | 0.31% | −3,759−6.0% | 減碼 |
| Bridgewater Associates, LP | 58,359 | $538.1 萬 | 0.02% | −182,123−75.7% | 減碼 |
| Oliver Luxxe Assets LLC | 57,811 | $533.1 萬 | 0.80% | +1,147+2.0% | 加碼 |
| Empowered Funds, LLC | 57,498 | $530.2 萬 | 0.03% | +57,498 | 新進 |
| Janney Montgomery Scott LLC | 57,243 | $527.8 萬 | 0.01% | +3,141+5.8% | 加碼 |
| Interval Partners, LP | 57,056 | $526.1 萬 | 0.18% | −931,549−94.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,022 | $516.6 萬 | 0.01% | +1,961+3.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 55,692 | $513.5 萬 | 0.01% | +55,692 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,258 | $509.5 萬 | 0.03% | −531−1.0% | 減碼 |
| KR Capital LP | 54,048 | $498.4 萬 | 1.00% | +54,048 | 新進 |
| State of Michigan Retirement System | 53,100 | $489.6 萬 | 0.03% | +400+0.8% | 加碼 |
| Man Group plc | 52,716 | $486.1 萬 | 0.01% | −595,706−91.9% | 減碼 |
| Creative Planning | 52,219 | $481.5 萬 | 0.00% | +18,109+53.1% | 加碼 |
| Amundi | 51,967 | $479.2 萬 | 0.00% | +14,761+39.7% | 加碼 |
| Kestra Advisory Services, LLC | 51,184 | $472.0 萬 | 0.02% | +1,136+2.3% | 加碼 |
| KLP Kapitalforvaltning AS | 50,800 | $468.4 萬 | 0.02% | −4,200−7.6% | 減碼 |
| CWM, LLC | 50,591 | $466.5 萬 | 0.01% | −5,662−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,408 | $455.6 萬 | 0.07% | −472−0.9% | 減碼 |
| Trexquant Investment LP | 48,628 | $448.4 萬 | 0.03% | −200,654−80.5% | 減碼 |
| Nisa Investment Advisors, LLC | 47,756 | $440.4 萬 | 0.02% | +34,863+270.4% | 加碼 |
| New Mexico Educational Retirement Board | 47,436 | $437.4 萬 | 0.13% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 47,068 | $434.0 萬 | 0.04% | −1,325−2.7% | 減碼 |