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 2 季 13F 持有人
US Foods Holding Corp. 在 2026/6/30 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
- 673
- 較 2026 年第 1 季 0 家
- 持有股數
- 2.36 億
- 較 2026 年第 1 季 +413.8 萬 (+1.8%)
- 總市值
- $240.7 億
- 較 2026 年第 1 季 +$27.8 億 (+13.0%)
- 新進機構
- 83
- 另有 229 家加碼
- 清倉機構
- 83
- 另有 277 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 57,084 | $583.7 萬 | 0.31% | −1,354−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 57,366 | $586.5 萬 | 0.06% | −4,436−7.2% | 減碼 |
| Oliver Luxxe Assets LLC | 57,761 | $590.6 萬 | 0.87% | −50−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 58,814 | $601.4 萬 | 0.12% | +55,646+1,756.5% | 加碼 |
| Howland Capital Management LLC | 60,009 | $613.6 萬 | 0.22% | +60,009 | 新進 |
| Arizona State Retirement System | 60,771 | $621.4 萬 | 0.03% | −492−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 61,184 | $625.6 萬 | 0.01% | +5,162+9.2% | 加碼 |
| Prudential Financial Inc | 61,445 | $628.3 萬 | 0.01% | −35,900−36.9% | 減碼 |
| Empowered Funds, LLC | 62,391 | $637.9 萬 | 0.03% | +4,893+8.5% | 加碼 |
| Yousif Capital Management, LLC | 64,383 | $658.3 萬 | 0.07% | −4,050−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 64,400 | $658.5 萬 | 0.10% | +500+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 65,820 | $673.0 萬 | 0.05% | −30,914−32.0% | 減碼 |
| Ethic Inc. | 67,542 | $690.6 萬 | 0.09% | +7,272+12.1% | 加碼 |
| Handelsbanken Fonder AB | 67,841 | $693.7 萬 | 0.02% | +300+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 68,819 | $703.7 萬 | 0.20% | −96−0.1% | 減碼 |
| SaddleRock Capital Management LLC | 69,027 | $705.8 萬 | 6.81% | −13,765−16.6% | 減碼 |
| Cozad Asset Management Inc | 69,417 | $709.8 萬 | 0.46% | −6,751−8.9% | 減碼 |
| Jones Financial Companies LLLP | 72,300 | $711.0 萬 | 0.00% | −1,139−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,593 | $711.6 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 70,252 | $718.3 萬 | 0.01% | −7,238−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,285 | $739.1 萬 | 0.03% | −1,762−2.4% | 減碼 |
| Marshall Wace, LLP | 72,453 | $740.8 萬 | 0.01% | +72,453 | 新進 |
| Fifth Third Bancorp | 73,256 | $749.0 萬 | 0.01% | −2,136−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,483 | $771.9 萬 | 0.02% | +3,654+5.1% | 加碼 |
| SG Americas Securities, LLC | 78,053 | $798.1 萬 | 0.00% | +6,586+9.2% | 加碼 |
| Citigroup Inc | 81,327 | $831.6 萬 | 0.00% | −119,648−59.5% | 減碼 |
| Mutual of America Capital Management LLC | 81,743 | $835.8 萬 | 0.08% | −2,773−3.3% | 減碼 |
| Tradewinds, LLC. | 504 | $838.2 萬 | 2.63% | −75,170−99.3% | 減碼 |
| Alberta Investment Management Corp | 83,900 | $857.9 萬 | 0.05% | +83,900 | 新進 |
| State of Tennessee, Treasury Department | 84,086 | $859.8 萬 | 0.03% | −1,514−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 84,179 | $860.8 萬 | 0.01% | −1,321−1.5% | 減碼 |
| KBC Group NV | 88,584 | $905.8 萬 | 0.02% | +3,470+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,075 | $931.2 萬 | 0.02% | +2,244+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 91,312 | $933.7 萬 | 0.00% | −7,943−8.0% | 減碼 |
| LPL Financial LLC | 91,498 | $935.6 萬 | 0.00% | −13,318−12.7% | 減碼 |
| Treasurer of the State of North Carolina | 93,395 | $955.0 萬 | 0.02% | −2,630−2.7% | 減碼 |
| Contravisory Investment Management, Inc. | 96,061 | $982.2 萬 | 1.74% | −1,574−1.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 96,899 | $990.8 萬 | 0.23% | +29,429+43.6% | 加碼 |
| Jupiter Topco LLC | 96,973 | $992.0 萬 | 0.00% | +96,973 | 新進 |
| Allianz Asset Management GmbH | 98,176 | $1,004 萬 | 0.01% | +12,529+14.6% | 加碼 |
| Amalgamated Bank | 98,223 | $1,004 萬 | 0.07% | −4,163−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 98,639 | $1,009 萬 | 0.08% | +2,444+2.5% | 加碼 |
| Ararat Capital Management, LP | 103,467 | $1,058 萬 | 4.96% | +4,448+4.5% | 加碼 |
| Royal Bank of Canada | 105,270 | $1,076 萬 | 0.00% | +62,216+144.5% | 加碼 |
| MetLife Investment Management | 106,015 | $1,084 萬 | 0.05% | −2,537−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,295 | $1,097 萬 | 0.05% | −5,105−4.5% | 減碼 |
| Interval Partners, LP | 110,429 | $1,129 萬 | 0.36% | +53,373+93.5% | 加碼 |
| Amundi | 111,705 | $1,142 萬 | 0.00% | +59,738+115.0% | 加碼 |
| Colony Group, LLC | 117,726 | $1,204 萬 | 0.01% | −11,646−9.0% | 減碼 |
| Natixis Advisors, L.P. | 118,803 | $1,215 萬 | 0.01% | −3,356−2.7% | 減碼 |
| New York State Common Retirement Fund | 118,975 | $1,217 萬 | 0.02% | −978−0.8% | 減碼 |
| Parkwood LLC | 121,121 | $1,239 萬 | 0.89% | +29,485+32.2% | 加碼 |
| RMB Capital Management, LLC | 124,618 | $1,274 萬 | 0.20% | −5,790−4.4% | 減碼 |
| Brant Point Investment Management LLC | 125,340 | $1,282 萬 | 2.85% | 00.0% | 不變 |
| New York State Teachers Retirement System | 126,333 | $1,292 萬 | 0.02% | −23,830−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 129,582 | $1,325 萬 | 0.04% | +4,897+3.9% | 加碼 |
| State of Wisconsin Investment Board | 131,989 | $1,350 萬 | 0.03% | −18,801−12.5% | 減碼 |
| Intech Investment Management LLC | 136,232 | $1,393 萬 | 0.13% | −28,115−17.1% | 減碼 |
| American Century Companies Inc | 137,350 | $1,404 萬 | 0.01% | −50,450−26.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,355 | $1,425 萬 | 0.02% | −8,086−5.5% | 減碼 |
| Great West Life Assurance Co | 146,473 | $1,497 萬 | 0.02% | −7,029−4.6% | 減碼 |
| First Trust Advisors LP | 146,445 | $1,497 萬 | 0.01% | +2,272+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 146,843 | $1,501 萬 | 0.18% | +27,038+22.6% | 加碼 |
| Illinois Municipal Retirement Fund | 160,579 | $1,642 萬 | 0.19% | −4,175−2.5% | 減碼 |
| Premier Fund Managers Ltd | 168,099 | $1,722 萬 | 1.56% | −134,142−44.4% | 減碼 |
| Baird Financial Group, Inc. | 171,096 | $1,749 萬 | 0.02% | +171,096 | 新進 |
| Voya Investment Management LLC | 178,444 | $1,825 萬 | 0.02% | −386−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 178,725 | $1,827 萬 | 0.14% | −5,613−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,920 | $1,829 萬 | 0.03% | −5,620−3.0% | 減碼 |
| Impax Asset Management Group plc | 180,000 | $1,841 萬 | 0.12% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 187,615 | $1,918 萬 | 1.62% | −101,960−35.2% | 減碼 |
| Loomis Sayles & Co L P | 189,163 | $1,934 萬 | 0.02% | +480+0.3% | 加碼 |
| Community Trust & Investment Co | 194,630 | $1,990 萬 | 1.03% | −1,380−0.7% | 減碼 |
| Hook Mill Capital Partners, LP | 199,945 | $2,044 萬 | 1.90% | +192,626+2,631.9% | 加碼 |
| STRS Ohio | 203,900 | $2,085 萬 | 0.08% | +17,535+9.4% | 加碼 |
| Vanguard Asset Management, Ltd | 212,448 | $2,172 萬 | 0.01% | +11,368+5.7% | 加碼 |
| LMR Partners LLP | 231,521 | $2,367 萬 | 0.17% | +51,521+28.6% | 加碼 |
| Vident Advisory, LLC | 232,151 | $2,374 萬 | 0.18% | −623−0.3% | 減碼 |
| Avalon Trust Co | 236,090 | $2,414 萬 | 1.49% | −1,200−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 241,382 | $2,468 萬 | 0.04% | +193+0.1% | 加碼 |
| Envestnet Asset Management Inc | 251,421 | $2,571 萬 | 0.01% | +10,279+4.3% | 加碼 |
| California State Teachers Retirement System | 255,424 | $2,612 萬 | 0.02% | −5,485−2.1% | 減碼 |
| USS Investment Management Ltd | 255,664 | $2,614 萬 | 0.10% | +255,664 | 新進 |
| OP Asset Management Ltd | 256,490 | $2,623 萬 | 0.28% | +25,738+11.2% | 加碼 |
| South Street Advisors LLC | 267,135 | $2,731 萬 | 3.55% | −2,355−0.9% | 減碼 |
| Clearbridge Investments, LLC | 273,998 | $2,802 萬 | 0.02% | −62,959−18.7% | 減碼 |
| Artemis Investment Management LLP | 287,923 | $2,944 萬 | 0.26% | −3,281−1.1% | 減碼 |
| Argent Capital Management LLC | 291,309 | $2,979 萬 | 0.94% | −115,017−28.3% | 減碼 |
| Freestone Grove Partners LP | 295,214 | $3,019 萬 | 0.20% | +295,214 | 新進 |
| Dorsal Capital Management, LLC | 300,000 | $3,068 萬 | 1.10% | +300,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 305,102 | $3,120 萬 | 0.27% | +3,198+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 310,496 | $3,175 萬 | 0.11% | −27,273−8.1% | 減碼 |
| Legal & General Group Plc | 316,811 | $3,239 萬 | 0.01% | −24,373−7.1% | 減碼 |
| California Public Employees Retirement System | 326,340 | $3,337 萬 | 0.02% | −81,872−20.1% | 減碼 |
| Nomura Asset Management International Inc. | 331,350 | $3,388 萬 | 0.05% | +35,102+11.8% | 加碼 |
| Millennium Management LLC | 338,780 | $3,464 萬 | 0.02% | −89,797−21.0% | 減碼 |
| Barclays PLC | 341,640 | $3,493 萬 | 0.01% | −46,888−12.1% | 減碼 |
| CIBC Bancorp USA Inc. | 348,135 | $3,561 萬 | 0.04% | −114,181−24.7% | 減碼 |
| Unisphere Establishment | 353,000 | $3,609 萬 | 0.31% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 353,146 | $3,611 萬 | 1.70% | −937−0.3% | 減碼 |