证券记录 · 已归档季度
USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
17被追踪持有人
-1Δ持有人
41.37M持有股份
$2.70B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +18.0% ·
净新建仓位 -5.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 3.93M | +2.1% | $257.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $117.78M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 670 持有人, 229.57M 股份, $19.73B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Taylor Randy J
Officer · 6.43K 股 · $709,982
Aug 13
Taylor Randy J
Officer · 5.20K 股 · $573,658
Aug 07
Hancock William Spencer
Officer · 21.75K 股 · $2.36M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A — FMR LLC
Aug 04
SC 13G/A — Boston Partners
Jul 30
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据