USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +18.0% ·
netto nieuwe posities -5.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -3 | 184.21M | $18.81B | +9 | −11 |
| Q1 2026 | 137 | -1 | 183.65M | $16.89B | +7 | −9 |
| Q4 2025 | 137 | -1 | 192.51M | $14.50B | +2 | −2 |
| Q3 2025 | 22 | 0 | 113.66M | $8.71B | — | −1 |
| Q2 2025 | 20 | 0 | 105.83M | $8.15B | — | — |
| Q1 2025 | 17 | -1 | 41.37M | $2.70B | — | −1 |
| Q4 2024 | 18 | 0 | 35.07M | $2.37B | — | — |
| Q3 2024 | 17 | +3 | 26.90M | $1.65B | +3 | — |
| Q2 2024 | 14 | — | 25.89M | $1.37B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.84M | +3.7% | $774.81M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 7.10M | -1.0% | $465.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 6.94M | +60509.3% | $454.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 3.93M | +2.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 3.93M | +2.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.54M | +120.3% | $162.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (passief) | 2.29M | -26.9% | $149.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 1.94M | +194.6% | $127.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Glenview Capital ✦ | 1.79M | +11.0% | $116.89M | 2.9% | ▲ Add | 4 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 1.01M | +58.2% | $66.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 703.44K | +54.6% | $46.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 703.44K | +54.6% | $46.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 475.40K | -22.3% | $31.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 376.33K | -48.4% | $24.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 192.16K | +60.0% | $12.58M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 184.03K | -88.4% | $12.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 41.75K | -31.3% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 13.60K | -83.8% | $890,256 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 5.10K | -81.0% | $333,846 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $117.78M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 670 houders, 229.57M aandelen, $19.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 6.43K aand · $709,982
Officer · 5.20K aand · $573,658
Officer · 21.75K aand · $2.36M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie