证券记录 · 已归档季度
USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
22被追踪持有人
0Δ持有人
113.66M持有股份
$8.71B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 0.0% · 股份流向 +1.3% · 净新建仓位 -4.5% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 93.12K | $8.65M | n/a | n/a |
| Q2 2026 | 132 | -3 | 184.22M | $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 | n/a | −1 |
| Q2 2025 | 20 | 0 | 105.83M | $8.15B | n/a | n/a |
| Q1 2025 | 17 | -1 | 41.37M | $2.70B | n/a | −1 |
| Q4 2024 | 18 | 0 | 35.07M | $2.37B | n/a | n/a |
| Q3 2024 | 17 | +3 | 26.90M | $1.65B | +3 | n/a |
| Q2 2024 | 14 | n/a | 25.89M | $1.37B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.37M | -2.8% | $1.71B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 20.25M | -2.4% | $1.55B | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 15.36M | +0.5% | $1.18B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 12.88M | +14.2% | $986.56M | 0.2% | ▲ Add | 6 | SEC ↗ ×9 |
| 5 | Capital World Investors ✦ | 11.66M | +11.0% | $893.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 6.92M | -1.8% | $530.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.67M | n/a | $357.51M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Geode Capital Management ✦ (被动) | 4.07M | +2.1% | $312.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 3.79M | +5.9% | $290.64M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.10M | n/a | $237.49M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 11 | AQR Capital Management ✦ | 2.16M | -25.8% | $165.60M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 12 | Arrowstreet Capital ✦ | 1.53M | +7.2% | $116.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Glenview Capital ✦ | 1.07M | -22.7% | $81.63M | 2.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.01M | n/a | $77.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 812.22K | +2.4% | $62.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 495.48K | +22.1% | $37.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 489.20K | -29.8% | $37.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 377.26K | +33.2% | $28.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 243.34K | +179.0% | $18.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 223.99K | +898.5% | $17.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 95.10K | +1964.7% | $7.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 82.31K | +2404.0% | $6.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
| Norges Bank | $184.41M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据