Performance Food Group Co
PFGC- 交易所
- NYSE
- 產業
- Wholesale-Groceries, General Line
- SEC CIK
- 0001618673
近 90 天,Performance Food Group Co 內部人申報 0 筆公開市場買進、13 筆賣出;2026 年第 2 季末有 531 家機構在 13F 申報持有,市值合計 $177.6 億;孤松資本、Maverick 資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
Performance Food Group Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 271
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1.36 億
- 較 2021 年第 1 季 +367.7 萬 (+2.8%)
- 總市值
- $66.1 億
- 較 2021 年第 1 季 −$10.3 億 (−13.5%)
- 新進機構
- 61
- 另有 92 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PFGC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 531 | $177.6 億 |
| 2026 年第 1 季 | 466 | $137.2 億 |
| 2025 年第 4 季 | 477 | $143.4 億 |
| 2025 年第 3 季 | 476 | $165.7 億 |
| 2025 年第 2 季 | 449 | $139.2 億 |
| 2025 年第 1 季 | 415 | $124.3 億 |
| 2024 年第 4 季 | 412 | $129.6 億 |
| 2024 年第 3 季 | 404 | $116.9 億 |
| 2024 年第 2 季 | 437 | $98.9 億 |
| 2024 年第 1 季 | 422 | $110.7 億 |
| 2023 年第 4 季 | 382 | $104.1 億 |
| 2023 年第 3 季 | 370 | $88.9 億 |
| 2023 年第 2 季 | 359 | $91.9 億 |
| 2023 年第 1 季 | 346 | $93.1 億 |
| 2022 年第 4 季 | 363 | $87.8 億 |
| 2022 年第 3 季 | 329 | $65.8 億 |
| 2022 年第 2 季 | 333 | $71.1 億 |
| 2022 年第 1 季 | 321 | $80.1 億 |
| 2021 年第 4 季 | 301 | $72.7 億 |
| 2021 年第 3 季 | 296 | $73.9 億 |
| 2021 年第 2 季 | 271 | $66.1 億 |
| 2021 年第 1 季 | 245 | $76.4 億 |
2021 年第 2 季持有機構
每家機構持有 Performance Food Group Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 9 | $0 | 0.00% | −16−64.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 16 | $776 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 31 | $2,000 | 0.00% | −41−56.9% | 減碼 |
| Savior LLC | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 35 | $2,000 | 0.00% | +35 | 新進 |
| TCI Wealth Advisors, Inc. | 53 | $3,000 | 0.00% | −114−68.3% | 減碼 |
| Signaturefd, LLC | 61 | $3,000 | 0.00% | +28+84.8% | 加碼 |
| Front Row Advisors LLC | 93 | $4,000 | 0.00% | −2−2.1% | 減碼 |
| Bellevue Asset Management, LLC | 73 | $4,000 | 0.00% | +12+19.7% | 加碼 |
| Panagora Asset Management Inc | 112 | $5,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 99 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 152 | $7,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 186 | $9,000 | 0.00% | −13−6.5% | 減碼 |
| Better Money Decisions, LLC | 228 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 249 | $1.20 萬 | 0.00% | −5−2.0% | 減碼 |
| Lee Financial Co | 245 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 266 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 276 | $1.30 萬 | 0.01% | +276 | 新進 |
| Eagle Bay Advisors LLC | 270 | $1.40 萬 | 0.01% | +270 | 新進 |
| Jones Financial Companies LLLP | 388 | $1.90 萬 | 0.00% | −36−8.5% | 減碼 |
| Captrust Financial Advisors | 409 | $2.00 萬 | 0.00% | −3−0.7% | 減碼 |
| Investment Research & Advisory Group, Inc. | 500 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 493 | $2.40 萬 | 0.01% | −1−0.2% | 減碼 |
| First Horizon Corp | 516 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 546 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 600 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 600 | $2.90 萬 | 0.00% | +600 | 新進 |
| First Horizon Advisors, Inc. | 639 | $3.00 萬 | 0.00% | −687−51.8% | 減碼 |
| TD Private Client Wealth LLC | 670 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,073 | $5.20 萬 | 0.00% | −2,019−65.3% | 減碼 |
| Dark Forest Capital Management LP | 1,137 | $5.50 萬 | 0.02% | +1,137 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,293 | $6.30 萬 | 0.01% | −20−1.5% | 減碼 |
| Assetmark, Inc | 1,450 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,480 | $7.10 萬 | 0.01% | +295+24.9% | 加碼 |
| Meeder Asset Management Inc | 1,714 | $8.30 萬 | 0.00% | −4,303−71.5% | 減碼 |
| State of Wyoming | 1,744 | $8.50 萬 | 0.05% | +1,722+7,827.3% | 加碼 |
| Arlington Partners LLC | 1,978 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,366 | $11.5 萬 | 0.00% | +2,366 | 新進 |
| Harbour Investments, Inc. | 2,600 | $12.6 萬 | 0.00% | −176−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 2,868 | $13.9 萬 | 0.00% | +98+3.5% | 加碼 |
| Group One Trading, L.P. | 2,988 | $14.5 萬 | 0.00% | +1,688+129.8% | 加碼 |
| First Quadrant L P | 3,292 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,535 | $17.1 萬 | 0.01% | +595+20.2% | 加碼 |
| Spire Wealth Management | 3,925 | $19.0 萬 | 0.01% | +1,142+41.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,000 | $19.4 萬 | 0.00% | −4,665−53.8% | 減碼 |
| BTC Capital Management, Inc. | 4,291 | $20.8 萬 | 0.02% | −849−16.5% | 減碼 |
| World Asset Management Inc | 4,402 | $21.3 萬 | 0.02% | −388−8.1% | 減碼 |
| JustInvest LLC | 4,409 | $21.4 萬 | 0.02% | +4,409 | 新進 |
| Davenport & Co LLC | 4,575 | $22.2 萬 | 0.00% | +535+13.2% | 加碼 |
| First Mercantile Trust Co | 4,828 | $23.4 萬 | 0.03% | +863+21.8% | 加碼 |
| Profund Advisors LLC | 4,886 | $23.8 萬 | 0.01% | −297−5.7% | 減碼 |
| CIBC Asset Management Inc | 4,899 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,899 | $23.8 萬 | 0.02% | +4,899 | 新進 |
| Paloma Partners Management Co | 5,136 | $24.9 萬 | 0.01% | −15,071−74.6% | 減碼 |
| Centiva Capital, LP | 5,191 | $25.2 萬 | 0.02% | +5,191 | 新進 |
| Stephenson National Bank & Trust | 5,219 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| QS Investors, LLC | 5,773 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,001 | $29.1 萬 | 0.33% | +6,001 | 新進 |
| Park Avenue Securities LLC | 6,025 | $29.2 萬 | 0.01% | +454+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,371 | $30.8 萬 | 0.00% | −355−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,600 | $32.0 萬 | 0.00% | −882−11.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,608 | $32.0 萬 | 0.00% | −586−8.1% | 減碼 |
| HSBC Holdings PLC | 6,937 | $33.5 萬 | 0.00% | −6,408−48.0% | 減碼 |
| Pearl River Capital, LLC | 6,956 | $33.7 萬 | 0.09% | +6,956 | 新進 |
| Allianz Asset Management GmbH | 7,070 | $34.3 萬 | 0.00% | −26,839−79.2% | 減碼 |
| First Hawaiian Bank | 7,095 | $34.4 萬 | 0.01% | +1,144+19.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,158 | $34.7 萬 | 0.09% | +7,158 | 新進 |
| LPL Financial LLC | 7,223 | $35.0 萬 | 0.00% | +307+4.4% | 加碼 |
| Xponance, Inc. | 7,226 | $35.0 萬 | 0.01% | +7,226 | 新進 |
| BNP Paribas Arbitrage, SA | 7,323 | $35.5 萬 | 0.00% | −67,874−90.3% | 減碼 |
| Shell Asset Management Co | 7,448 | $36.1 萬 | 0.01% | −5,955−44.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,527 | $36.5 萬 | 0.00% | −3,519−31.9% | 減碼 |
| Bailard, Inc. | 8,300 | $40.2 萬 | 0.01% | −163−1.9% | 減碼 |
| Fifth Third Bancorp | 8,298 | $40.2 萬 | 0.00% | +320+4.0% | 加碼 |
| Integrated Wealth Concepts LLC | 8,400 | $40.7 萬 | 0.01% | −300−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 8,600 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 8,793 | $42.6 萬 | 0.00% | −807−8.4% | 減碼 |
| Regions Financial Corp | 9,103 | $44.2 萬 | 0.00% | −89−1.0% | 減碼 |
| Natixis Investment Managers International | 9,185 | $44.5 萬 | 0.03% | −11,540−55.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,296 | $45.1 萬 | 0.15% | +9,296 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,900 | $48.0 萬 | 0.21% | +9,900 | 新進 |
| Fox Run Management, L.L.C. | 10,029 | $48.6 萬 | 0.44% | +10,029 | 新進 |
| Great West Life Assurance Co | 10,164 | $49.3 萬 | 0.00% | −657−6.1% | 減碼 |
| UBS Group AG | 10,288 | $49.9 萬 | 0.00% | −40,361−79.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,348 | $50.2 萬 | 0.02% | −470−4.3% | 減碼 |
| Wolverine Trading, LLC | 10,592 | $50.3 萬 | 0.01% | +10,592 | 新進 |
| M&T Bank Corp | 11,072 | $53.7 萬 | 0.00% | +328+3.1% | 加碼 |
| Aigen Investment Management, LP | 11,772 | $57.1 萬 | 0.10% | +11,772 | 新進 |
| People's United Financial, Inc. | 11,855 | $57.5 萬 | 0.01% | +1,053+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,330 | $59.8 萬 | 0.01% | +12,330 | 新進 |
| First Trust Advisors LP | 12,573 | $61.0 萬 | 0.00% | +12,573 | 新進 |
| Wolverine Asset Management LLC | 12,736 | $61.7 萬 | 0.01% | −3,959−23.7% | 減碼 |
| Verition Fund Management LLC | 13,154 | $63.8 萬 | 0.01% | +13,154 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,833 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 14,035 | $68.1 萬 | 0.02% | +14,035 | 新進 |
| Quadrature Capital Ltd | 14,560 | $70.6 萬 | 0.03% | +14,560 | 新進 |
| AlphaCrest Capital Management LLC | 14,702 | $71.3 萬 | 0.03% | +14,702 | 新進 |
| Prudential Financial Inc | 14,966 | $72.5 萬 | 0.00% | −77−0.5% | 減碼 |