증권 기록 · 과거 분기 (아카이브)
USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
137추적 보유자
-1Δ 보유자
183.65M보유 주식 수
$16.89B보고 가치
+7신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +2.6% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.44M | +2.1% | $1.88B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Boston Partners | 16.39M | +1.2% | $1.51B | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 15.75M | +14.3% | $1.45B | 0.3% | ▲ Add | 8 | SEC ↗ ×9 |
| 4 | Fidelity (FMR) ✦ | 13.78M | -4.5% | $1.27B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 9.90M | — | $912.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 7.78M | -39.5% | $716.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 6.88M | +0.8% | $634.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Invesco Ltd. | 6.12M | -24.9% | $563.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 9 | Victory Capital Management Inc | 6.08M | +26.2% | $560.44M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (패시브) | 5.27M | +29.4% | $485.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 4.45M | +6.7% | $409.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 3.95M | +0.9% | $363.89M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 3.83M | -14.7% | $358.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Lone Pine Capital ✦ | 3.80M | 신규 | $350.03M | 2.8% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.42M | -6.0% | $315.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 3.31M | +9.5% | $305.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 17 | Artisan Partners Limited Partnership | 3.02M | -3.4% | $278.49M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.71M | -5.4% | $250.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Alliancebernstein L.P. | 2.65M | +226.3% | $199.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.16M | -8.2% | $196.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 21 | Ameriprise Financial Inc | 2.04M | +34.6% | $187.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | UBS Group AG | 1.99M | +69.7% | $183.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Northern Trust Corp | 1.89M | +1.4% | $174.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Capital International Investors | 1.86M | 신규 | $171.76M | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.71M | +2.6% | $157.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.72M | -20.6% | $156.67M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 27 | Bank Of America Corp /De/ | 1.52M | +50.9% | $140.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Bank of New York Mellon Corp | 1.45M | +2.5% | $133.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 29 | Deutsche Bank Ag\ | 1.38M | -9.8% | $127.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 1.24M | +9713.4% | $114.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 1.24M | +1357.1% | $114.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 32 | UBS AM, a distinct business unit of… | 1.24M | +3.0% | $113.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 33 | Neuberger Berman Group LLC | 1.20M | +10.9% | $110.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 1.07M | -18.4% | $99.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Arrowstreet Capital ✦ | 1.02M | -35.8% | $94.32M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 36 | Brown Advisory Inc | 914.48K | +7.6% | $84.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Raymond James Financial Inc | 815.90K | +6.1% | $75.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Parnassus Investments, Llc | 810.10K | +0.2% | $74.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 703.05K | +1.9% | $64.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 682.53K | +2498.1% | $62.94M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 660.04K | +15.8% | $60.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 591.75K | +0.9% | $54.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 512.98K | -66.3% | $47.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sei Investments Co | 503.39K | -16.8% | $46.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Schroder Investment Management Group | 505.43K | — | $45.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Nuveen, LLC | 497.77K | -3.2% | $45.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Principal Financial Group Inc | 492.29K | +2.7% | $45.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 469.25K | +12.1% | $43.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 462.32K | — | $42.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 452.05K | +3824.3% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Pictet Asset Management Holding SA | 449.06K | -2.1% | $41.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Swiss National Bank | 441.06K | -0.7% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 428.58K | -13.0% | $39.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | California Public Employees… | 408.21K | -5.0% | $37.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 392.90K | +1.7% | $36.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Caisse De Depot Et Placement Du… | 389.11K | 신규 | $35.88M | 0.1% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 388.53K | +89.0% | $35.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Glenview Capital ✦ | 384.01K | -66.2% | $35.41M | 1.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Legal & General Group Plc | 341.18K | -11.6% | $31.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Clearbridge Investments, LLC | 336.96K | -0.8% | $31.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 331.03K | +233.1% | $30.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Td Asset Management Inc | 322.36K | +1328.2% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Nomura Asset Management… | 296.25K | -13.7% | $27.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Danske Bank A/S | 270.01K | +0.4% | $24.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | California State Teachers… | 260.91K | +22.3% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 241.19K | -61.3% | $22.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 241.14K | +32.4% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 200.97K | -51.9% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Alyeska Investment Group, L.P. | 197.98K | -45.4% | $18.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Loomis Sayles & Co L P | 188.68K | +27.5% | $17.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | American Century Companies Inc | 187.80K | -26.8% | $17.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 184.54K | 0.0% | $17.02M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 180.68K | 신규 | $16.66M | 0.0% | New | 1 | SEC ↗ |
| 74 | LMR Partners LLP | 180.00K | 신규 | $16.60M | 0.2% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 178.83K | -13.5% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 150.79K | +5.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 147.44K | +0.8% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | First Trust Advisors Lp | 144.17K | -20.2% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 129.37K | +1.1% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 119.95K | +0.7% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 104.82K | +2.6% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 101.88K | +221.6% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 97.34K | -75.7% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Zurcher Kantonalbank (Zurich… | 88.83K | -17.7% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 85.65K | -0.2% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 85.50K | -61.5% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 87 | Corient Private Wealth LP | 77.49K | -58.0% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Susquehanna International Group, Llp | 76.31K | +1808.1% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fifth Third Bancorp | 75.39K | +2548.1% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Allspring Global Investments… | 76.05K | -18.7% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 73.44K | +865.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | BNP Paribas Asset Management… | 70.72K | -4.0% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Nomura Asset Management Co Ltd | 63.76K | +0.2% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Two Sigma Investments ✦ | 62.85K | +48.8% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 61.88K | -3.4% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Bridgewater Associates ✦ | 58.36K | -75.7% | $5.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Man Group plc | 52.72K | -91.9% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Creative Planning | 52.22K | +53.1% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Amundi | 51.97K | +39.7% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cwm, Llc | 50.59K | -10.1% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lone Pine Capital | $350.03M | 2.8% |
| Capital International… | $171.76M | 0.0% |
| Caisse De Depot Et Placement… | $35.88M | 0.1% |
| Citadel Advisors | $16.66M | 0.0% |
| LMR Partners LLP | $16.60M | 0.2% |
청산됨
| Norges Bank | $192.85M | 이었음 0.0% |
| Renaissance Technologies | $29.84M | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $9.19M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $1.84M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.45M | 이었음 0.0% |
| Robeco Institutional Asset… | $1.36M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $674,795 | 이었음 0.0% |
| Walleye Trading LLC | $374,491 | 이었음 0.0% |
| Simplex Trading, Llc | $287,496 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 670 보유 기관, 229.57M 주식, $19.73B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
Taylor Randy J
Officer · 6.43K 주(sh) · $709,982
Aug 13
Taylor Randy J
Officer · 5.20K 주(sh) · $573,658
Aug 07
Hancock William Spencer
Officer · 21.75K 주(sh) · $2.36M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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