美国食品控股 USFD
$106.67 −$0.18 (-0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.67 0.00%
开盘$106.12
昨收$106.85
当日区间$105.00 – $107.36
成交量2.26M
市值$22.90B
市盈率（TTM）29.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例110.8%+0.60 个百分点，较上季度
持仓机构数800+4 ，较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例6.45% 占流通股回补天数 7.6 · 截至 15 Oct 2026
卖空成交量占比24.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.63M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有39.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.86%升至6.45%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,302,339 | 8.6% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +383,222 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +7,259,357 | 10.6% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +1,734,346 | 0.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,435,407 | 5.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,418,397 | 0.7% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +1,118,494 | 2.3% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +909,834 | 8.0% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +693,604 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +607,586 | 0.3% |
| Avantyr Capital Partners, LP | Hedge Fund | 2026/Q3 | +558,228 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +472,032 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +410,093 | 9.6% |
| Steadfast Capital Management LP | Hedge Fund | 2026/Q3 | +398,933 | 0.2% |
| Dorsal Capital Management, LP | Hedge Fund | 2026/Q3 | +300,000 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | David Flitman | Chairperson & CEO | Other Acquisition | +159,000 | – | 373,059 |
| 13 Aug 2026 | David Flitman | Chairperson & CEO | Other Disposition | -159,000 | – | 373,059 |
| 12 Aug 2026 | Randy Taylor | Executive Vice President of Field Operations & Local Sales | Derivative Exercise and Sale | -11,630 | $110.40 | 73,618 |
| 6 Aug 2026 | William Hancock | Chief Supply Chain Officer | Open Market Disposition | -21,754 | $108.29 | 80,999 |
| 4 Jun 2026 | Randy Taylor | Executive Vice President of Field Operations & Local Sales | Sale to Issuer | -1,271 | $84.61 | 73,618 |
| 18 May 2026 | David Tehle | Lead Independent Director | Derivative Exercise and Sale | -701 | $81.87 | 40,956 |
| 18 May 2026 | David Tehle | Lead Independent Director | Derivative Exercise and Retained | +1,735 | $23.50 | 40,956 |
| 13 May 2026 | David Tehle | Lead Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | Ann Ziegler | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | Cheryl Bachelder | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | Marla Gottschalk | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | David Bullock | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | Quentin Roach | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 13 May 2026 | Carl Pforzheimer | Independent Director | Other Acquisition | +2,204 | – | 2,204 |
| 29 Mar 2026 | Dirk Locascio | Chief Financial Officer | Other Acquisition | +85,464 | – | 205,547 |
| 29 Mar 2026 | Dirk Locascio | Chief Financial Officer | Other Disposition | -85,464 | – | 205,547 |
| 29 Mar 2026 | Dirk Locascio | Chief Financial Officer | Automatic Disposition | -20,000 | $91.19 | 205,547 |
| 26 Mar 2026 | John Tonnison | Executive VP and Chief Information & Digital Officer | Sale to Issuer | -12,935 | $90.86 | 99,209 |
| 26 Mar 2026 | John Tonnison | Executive VP and Chief Information & Digital Officer | Other Acquisition | +27,287 | – | 99,209 |
| 26 Mar 2026 | Dirk Locascio | Chief Financial Officer | Sale to Issuer | -32,508 | $90.86 | 194,749 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 13,943,577 | 6.4% | 7.6 |
| 30 Sep 2026 | 13,751,472 | 6.4% | 4.9 |
| 15 Sep 2026 | 10,593,194 | 4.9% | 4.5 |
| 31 Aug 2026 | 11,771,181 | 5.4% | 7.3 |
| 14 Aug 2026 | 10,842,109 | 5.0% | 4.1 |
| 31 Jul 2026 | 10,705,069 | 4.9% | 4.8 |
暂无评论——快来第一个聊聊 USFD。
登录后参与讨论。