증권 기록
USFD
US Foods Holding Corp. · Consumer Defensive · Food Distribution
132추적 보유자
-3Δ 보유자
184.22M보유 주식 수
$18.81B보고 가치
+9신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -0.9% ·
순 신규 포지션 -1.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.01M | +46.1% | $2.35B | 0.4% | ▲ Add | 9 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (패시브) | 20.85M | +2.0% | $2.13B | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | Boston Partners | 18.61M | +13.5% | $1.90B | 1.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 9.96M | +0.6% | $1.02B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.94M | -35.1% | $914.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 6.99M | +1.7% | $715.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Invesco Ltd. | 5.67M | -7.2% | $580.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 8 | Victory Capital Management Inc | 5.44M | -10.4% | $556.63M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Capital World Investors ✦ | 5.20M | -33.1% | $531.78M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 10 | Lone Pine Capital ✦ | 4.91M | +29.5% | $502.51M | 3.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 4.21M | -5.3% | $430.57M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (패시브) | 4.05M | -23.2% | $413.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | PRIMECAP Management ✦ | 3.98M | +0.9% | $407.00M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.45M | +0.9% | $353.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 3.16M | -4.5% | $323.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 16 | Massachusetts Financial Services Co… | 2.83M | -26.1% | $292.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Norges Bank ✦ (패시브) | 2.81M | 신규 | $287.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.71M | -0.1% | $277.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Artisan Partners Limited Partnership | 2.66M | -11.8% | $272.28M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 2.86M | +7.6% | $263.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.12M | +4.3% | $217.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Northern Trust Corp | 1.91M | +1.4% | $195.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 1.74M | +1.7% | $177.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Viking Global Investors ✦ | 1.73M | 신규 | $177.34M | 0.5% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.66M | -22.9% | $171.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 26 | Goldman Sachs Group ✦ | 1.66M | +54.4% | $169.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 27 | UBS Group AG | 1.61M | -19.2% | $164.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | AQR Capital Management ✦ | 1.55M | -9.8% | $156.74M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 29 | Franklin Resources Inc | 1.50M | +20.6% | $153.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | Holocene Advisors, LP | 1.42M | 신규 | $145.03M | 0.3% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 1.38M | +0.2% | $141.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 32 | Bank Of America Corp /De/ | 1.34M | -11.6% | $137.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Neuberger Berman Group LLC | 1.26M | +5.7% | $129.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bank of New York Mellon Corp | 1.25M | -13.8% | $127.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.24M | -0.3% | $126.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.10M | -11.0% | $112.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Arrowstreet Capital ✦ | 987.75K | -3.4% | $101.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Brown Advisory Inc | 982.55K | +7.4% | $100.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Parnassus Investments, Llc | 952.96K | +17.6% | $97.44M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 938.33K | +37.5% | $95.94M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 751.81K | +6.9% | $76.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 709.46K | +596.4% | $72.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 586.33K | -11.2% | $59.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 581.16K | -1.8% | $59.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 525.41K | +12.0% | $53.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Principal Financial Group Inc | 499.99K | +1.6% | $51.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 485.58K | -40.5% | $49.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Sei Investments Co | 477.99K | -5.0% | $48.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Schroder Investment Management Group | 458.09K | -9.4% | $46.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 441.95K | +0.2% | $45.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Td Asset Management Inc | 419.46K | +30.1% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 409.66K | -17.7% | $41.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Pictet Asset Management Holding SA | 377.64K | -15.9% | $38.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 360.34K | -8.3% | $36.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | CIBC Bancorp USA Inc. | 348.13K | -24.7% | $35.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Barclays Plc | 341.64K | -12.1% | $34.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 338.78K | -20.9% | $34.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Nomura Asset Management… | 331.35K | +11.8% | $33.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | California Public Employees… | 326.34K | -20.1% | $33.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 316.81K | -7.1% | $32.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Clearbridge Investments, LLC | 274.00K | -18.7% | $28.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 251.42K | +4.3% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 241.38K | +0.1% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | LMR Partners LLP | 231.52K | +28.6% | $23.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Loomis Sayles & Co L P | 189.16K | +0.2% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 178.92K | -3.0% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Voya Investment Management Llc | 178.44K | -0.2% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 171.10K | 신규 | $17.49M | 0.0% | New | 1 | SEC ↗ ×4 |
| 69 | First Trust Advisors Lp | 146.44K | +1.6% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 139.35K | -5.5% | $14.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | American Century Companies Inc | 137.35K | -26.9% | $14.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 131.99K | -12.5% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 118.97K | -0.8% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 117.73K | -9.0% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Amundi | 111.70K | +115.0% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Royal Bank Of Canada | 105.27K | +144.5% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 77 | Allianz Asset Management GmbH | 98.18K | +14.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | LPL Financial LLC | 91.50K | -12.7% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 91.08K | +2.5% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 84.18K | -1.6% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 81 | Citigroup Inc | 81.33K | -59.5% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Fifth Third Bancorp | 73.26K | -2.8% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Marshall Wace ✦ | 72.45K | 신규 | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 69.58K | -10.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 72.30K | -1.6% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Prudential Financial Inc | 61.45K | -36.9% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Creative Planning | 49.49K | -5.2% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Danske Bank A/S | 47.46K | -82.4% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 44.17K | -30.7% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | TD Waterhouse Canada Inc. | 43.22K | +1.8% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 43.08K | +2.0% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 45.58K | +4.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 42.32K | +192.0% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | Two Sigma Investments ✦ | 42.25K | -32.8% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 40.50K | -9.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Truist Financial Corp | 37.25K | +2.6% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Osaic Holdings, Inc. | 37.20K | -3.1% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Cerity Partners LLC | 31.84K | +1.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Credit Agricole S A | 31.19K | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 30.47K | -3.4% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $287.01M | 0.0% |
| Viking Global Investors | $177.34M | 0.5% |
| Holocene Advisors, LP | $145.03M | 0.3% |
| Baird Financial Group, Inc. | $17.49M | 0.0% |
| Marshall Wace | $7.41M | 0.0% |
청산됨
| Capital International… | $171.76M | 이었음 0.0% |
| Qube Research & Technologies… | $47.30M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $35.88M | 이었음 0.1% |
| Glenview Capital | $35.41M | 이었음 1.0% |
| Alyeska Investment Group, L.P. | $18.26M | 이었음 0.1% |
| Citadel Advisors | $16.66M | 이었음 0.0% |
| Nordea Investment Management… | $5.58M | 이었음 0.0% |
| Hrt Financial Lp | $2.39M | 이었음 0.0% |
| Lazard Asset Management Llc | $527,533 | 이었음 0.0% |
| Lido Advisors, LLC | $486,539 | 이었음 0.0% |
| FIL Ltd | $119,135 | 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: Q2 2026 ·
방법론 ·
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