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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、12 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 3 季與 2021 年第 2 季比較

持有 Performance Food Group Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PFGC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2714296+29
股數1.36 億1.53 萬1.59 億+2,267 萬 (+16.6%)
市值$66.1 億$74.4 萬$73.9 億+$7.78 億 (+11.8%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2021 年第 3 季季末持有 Performance Food Group Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 PFGC 的機構
機構股數市值佔組合 %
Capital World Investors928,000$4,312 萬0.01%
Marshall Wace North America L.P.838,518$3,896 萬0.17%
Miura Global Management, LLC400,000$1,858 萬2.88%
Advisory Research Inc344,410$1,600 萬1.03%
MIK Capital, LP278,094$1,292 萬5.24%
Glenmede Trust Co NA236,560$1,099 萬0.06%
Leonard Green & Partners, L.P.200,000$929.2 萬0.11%
Retirement Systems of Alabama198,985$924.5 萬0.03%
Stormborn Capital Management, LLC175,000$813.1 萬2.78%
Mutual of America Capital Management LLC135,445$629.3 萬0.06%
Texas Permanent School Fund113,681$528.2 萬0.06%
Holocene Advisors, LP60,385$280.5 萬0.02%
Oregon Public Employees Retirement Fund57,524$267.3 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,772$235.9 萬0.03%
Louisiana State Employees Retirement System39,200$182.1 萬0.04%
State of Michigan Retirement System38,500$178.9 萬0.01%
New Mexico Educational Retirement Board31,800$147.7 萬0.05%
Federated Hermes, Inc.29,259$135.9 萬0.00%
Northwestern Mutual Investment Management Company, LLC25,386$117.9 萬0.02%
State of Alaska, Department of Revenue23,580$109.5 萬0.01%
Jefferies Group LLC21,864$101.6 萬0.02%
CIBC World Markets Inc.18,735$87.0 萬0.00%
Baird Financial Group, Inc.18,130$84.2 萬0.00%
Janus Henderson Group PLC15,490$72.0 萬0.00%
New York State Teachers Retirement System14,847$69.0 萬0.00%
Psagot Value Holdings Ltd. / (Israel)14,035$65.2 萬0.11%
Securian Asset Management, Inc13,782$64.0 萬0.01%
Inscription Capital, LLC13,400$62.3 萬0.20%
Pacer Advisors, Inc.11,906$55.3 萬0.01%
Blair William & Co11,714$54.4 萬0.00%
Yorktown Management & Research Co Inc10,650$49.5 萬0.37%
Pictet Asset Management SA10,206$47.4 萬0.00%
AMP Capital Investors Ltd10,147$47.1 萬0.00%
Algert Global LLC9,512$44.2 萬0.06%
Capula Management Ltd9,317$43.3 萬0.03%
Humankind Investments LLC6,689$31.1 萬0.14%
Zions Bancorporation, N.A.5,489$25.5 萬0.03%
Gamco Investors, Inc. Et Al5,316$24.7 萬0.00%
Resources Investment Advisors, LLC.4,808$22.3 萬0.01%
Cigna Investments Inc4,455$20.6 萬0.02%
Twin Tree Management, LP1,274$5.90 萬0.00%
Investors Research Corp616$2.90 萬0.01%
Clearstead Advisors, LLC521$2.40 萬0.00%
Sutton Wealth Advisors Inc.347$1.61 萬0.01%
TD Capital Management LLC340$1.60 萬0.00%
Jacobi Capital Management LLC331$1.50 萬0.00%
Versant Capital Management, Inc259$1.20 萬0.00%
Lountzis Asset Management, LLC250$1.16 萬0.01%
JJJ Advisors Inc.200$9,0000.00%
Northwestern Mutual Wealth Management Co174$8,0000.00%
Parallel Advisors, LLC180$8,0000.00%
Lazard Asset Management LLC127$5,0000.00%
Sageworth Trust Co114$5,0000.00%
GPS Wealth Strategies Group, LLC81$4,0000.00%
Lindbrook Capital, LLC88$4,0000.00%
Bell Investment Advisors, Inc92$4,0000.00%
Huntington National Bank58$3,0000.00%
Manchester Capital Management LLC57$3,0000.00%
Vigilant Capital Management, LLC75$3,0000.00%
Parkside Financial Bank & Trust59$3,0000.00%
Kowal Investment Group, LLC57$3,0000.00%
Skylands Capital, LLC44$2,0000.00%
Clearview Wealth Advisors LLC53$2,0000.00%
American Portfolios Advisors33$1,5330.00%
Cullen/Frost Bankers, Inc.26$1,0000.00%
Carroll Financial Associates, Inc.29$1,0000.00%
Tarbox Family Office, Inc.29$1,0000.00%
Proequities, Inc.10$00.00%
Glazer Capital, LLC2$00.00%
Ci Investments Inc.7$00.00%
Financial Management Professionals, Inc.7$00.00%
Fieldpoint Private Securities, LLC4$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Performance Food Group Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 PFGC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
D. E. Shaw & Co., Inc.544,708$2,641 萬
Renaissance Technologies LLC429,700$2,084 萬
Public Sector Pension Investment Board260,000$1,261 萬
Squarepoint Ops LLC142,772$692.3 萬
Pentwater Capital Management LP134,240$650.9 萬
TIG Advisors, LLC115,829$561.7 萬
HRT Financial LP99,774$483.8 萬
Voloridge Investment Management, LLC73,911$358.4 萬
York Capital Management Global Advisors, LLC55,058$267.0 萬
Dynamic Technology Lab Private Ltd52,880$256.4 萬
Taconic Capital Advisors LP44,000$213.4 萬
Highland Capital Management Fund Advisors, L.P.41,870$203.0 萬
Engineers Gate Manager LP39,918$193.6 萬
Quantbot Technologies LP39,183$189.9 萬
Twinbeech Capital LP30,572$148.2 萬
Trexquant Investment LP29,170$141.4 萬
Quantitative Systematic Strategies LLC27,339$132.6 萬
Polianta Ltd25,000$121.2 萬
Virginia Retirement Systems Et Al21,400$103.8 萬
Occudo Quantitative Strategies LP16,437$79.7 萬
Sciencast Management LP16,019$77.1 萬
AlphaCrest Capital Management LLC14,702$71.3 萬
Quadrature Capital Ltd14,560$70.6 萬
Verition Fund Management LLC13,154$63.8 萬
Wolverine Asset Management LLC12,736$61.7 萬
Fox Run Management, L.L.C.10,029$48.6 萬
Campbell & CO Investment Adviser LLC9,900$48.0 萬
Y-Intercept (Hong Kong) Ltd7,158$34.7 萬
Pearl River Capital, LLC6,956$33.7 萬
HSBC Holdings PLC6,937$33.5 萬
Mitsubishi UFJ Trust & Banking Corp6,608$32.0 萬
Quantinno Capital Management LP6,001$29.1 萬
Centiva Capital, LP5,191$25.2 萬
BTC Capital Management, Inc.4,291$20.8 萬
Advisory Services Network, LLC2,366$11.5 萬
Dark Forest Capital Management LP1,137$5.50 萬
Counterpoint Mutual Funds LLC276$1.30 萬
Panagora Asset Management Inc112$5,000
Ellevest, Inc.31$2,000
Trustcore Financial Services, LLC35$2,000
Savior LLC45$2,000
Bartlett & Co. LLC16$1,000
Bartlett & Co. Wealth Management LLC16$776

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Performance Food Group Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 PFGC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd8,793$42.6 萬
QS Investors, LLC5,773$28.0 萬
First Horizon Corp516$2.50 萬
CWM, LLC266$1.30 萬