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 3 季 13F 持有人
Performance Food Group Co 在 2021/9/30 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
- 296
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +2,267 萬 (+16.6%)
- 總市值
- $73.9 億
- 較 2021 年第 2 季 +$7.78 億 (+11.8%)
- 新進機構
- 72
- 另有 133 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 10,650 | $49.5 萬 | 0.37% | +10,650 | 新進 |
| People's United Financial, Inc. | 11,486 | $53.4 萬 | 0.01% | −369−3.1% | 減碼 |
| Blair William & Co | 11,714 | $54.4 萬 | 0.00% | +11,714 | 新進 |
| Pacer Advisors, Inc. | 11,906 | $55.3 萬 | 0.01% | +11,906 | 新進 |
| Profund Advisors LLC | 12,371 | $57.5 萬 | 0.02% | +7,485+153.2% | 加碼 |
| LPL Financial LLC | 12,634 | $59.7 萬 | 0.00% | +5,411+74.9% | 加碼 |
| Inscription Capital, LLC | 13,400 | $62.3 萬 | 0.20% | +13,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,772 | $64.0 萬 | 0.00% | −333,228−96.0% | 減碼 |
| Securian Asset Management, Inc | 13,782 | $64.0 萬 | 0.01% | +13,782 | 新進 |
| Psagot Investment House Ltd. | 14,035 | $65.2 萬 | 0.11% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 14,037 | $65.2 萬 | 0.01% | +1,707+13.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 14,035 | $65.2 萬 | 0.11% | +14,035 | 新進 |
| Marshall Wace, LLP | 14,167 | $65.8 萬 | 0.00% | −34,158−70.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,466 | $67.2 萬 | 0.02% | −39,019−73.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,838 | $68.9 萬 | 0.00% | +1,005+7.3% | 加碼 |
| New York State Teachers Retirement System | 14,847 | $69.0 萬 | 0.00% | +14,847 | 新進 |
| Paloma Partners Management Co | 15,012 | $69.7 萬 | 0.03% | +9,876+192.3% | 加碼 |
| Aigen Investment Management, LP | 15,070 | $70.0 萬 | 0.13% | +3,298+28.0% | 加碼 |
| Janus Henderson Group PLC | 15,490 | $72.0 萬 | 0.00% | +15,490 | 新進 |
| First Trust Advisors LP | 15,972 | $74.2 萬 | 0.00% | +3,399+27.0% | 加碼 |
| Commerce Bank | 16,129 | $75.0 萬 | 0.01% | −966−5.7% | 減碼 |
| Group One Trading, L.P. | 16,722 | $77.7 萬 | 0.02% | +13,734+459.6% | 加碼 |
| Illinois Municipal Retirement Fund | 16,849 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,892 | $83.1 萬 | 0.01% | −97,641−84.5% | 減碼 |
| Baird Financial Group, Inc. | 18,130 | $84.2 萬 | 0.00% | +18,130 | 新進 |
| CIBC World Markets Inc. | 18,735 | $87.0 萬 | 0.00% | +18,735 | 新進 |
| Oppenheimer Asset Management Inc. | 19,624 | $91.2 萬 | 0.01% | +278+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,675 | $91.4 萬 | 0.02% | +80+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 19,981 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,437 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 21,864 | $101.6 萬 | 0.02% | +21,864 | 新進 |
| Public Employees Retirement Association of Colorado | 22,109 | $102.7 萬 | 0.00% | +3,318+17.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,378 | $104.0 萬 | 0.02% | −82,840−78.7% | 減碼 |
| Standard Life Aberdeen plc | 21,836 | $105.2 萬 | 0.00% | −6,122−21.9% | 減碼 |
| Teacher Retirement System of Texas | 23,164 | $107.6 萬 | 0.01% | +5,742+33.0% | 加碼 |
| Los Angeles Capital Management LLC | 23,397 | $108.7 萬 | 0.00% | +4,222+22.0% | 加碼 |
| Prelude Capital Management, LLC | 23,524 | $109.3 萬 | 0.06% | +5,025+27.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,580 | $109.5 萬 | 0.01% | +23,580 | 新進 |
| Xponance, Inc. | 23,690 | $110.1 萬 | 0.02% | +16,464+227.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,386 | $117.9 萬 | 0.02% | +25,386 | 新進 |
| Cinctive Capital Management LP | 26,655 | $123.8 萬 | 0.07% | −18,641−41.2% | 減碼 |
| First Republic Investment Management, Inc. | 27,838 | $129.3 萬 | 0.00% | −114−0.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 29,858 | $129.9 萬 | 0.01% | −2,120−6.6% | 減碼 |
| Citigroup Inc | 28,269 | $131.3 萬 | 0.00% | +8,172+40.7% | 加碼 |
| Fiera Capital Corp | 28,571 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,259 | $135.9 萬 | 0.00% | +29,259 | 新進 |
| ProShare Advisors LLC | 30,703 | $142.6 萬 | 0.00% | −3,974−11.5% | 減碼 |
| AQR Capital Management LLC | 31,028 | $144.2 萬 | 0.00% | −27,269−46.8% | 減碼 |
| New Mexico Educational Retirement Board | 31,800 | $147.7 萬 | 0.05% | +31,800 | 新進 |
| KLK Capital Management LLC | 32,416 | $150.6 萬 | 1.38% | +5,915+22.3% | 加碼 |
| Natixis Investment Managers International | 33,120 | $153.8 萬 | 0.09% | +23,935+260.6% | 加碼 |
| Keybank National Association | 33,223 | $154.4 萬 | 0.01% | +8,603+34.9% | 加碼 |
| Wolverine Trading, LLC | 32,465 | $156.4 萬 | 0.03% | +21,873+206.5% | 加碼 |
| Brinker Capital Investments, LLC | 32,443 | $157.3 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 34,145 | $158.6 萬 | 0.06% | −2,400−6.6% | 減碼 |
| PFS Investments Inc. | 34,081 | $160.7 萬 | 0.03% | +9,055+36.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,158 | $168.0 萬 | 0.00% | −2,120−5.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 38,394 | $178.4 萬 | 0.48% | +29,098+313.0% | 加碼 |
| State of Michigan Retirement System | 38,500 | $178.9 萬 | 0.01% | +38,500 | 新進 |
| Zacks Investment Management | 39,068 | $181.6 萬 | 0.03% | −6,228−13.7% | 減碼 |
| SG Americas Securities, LLC | 39,111 | $181.7 萬 | 0.01% | −1,016−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 39,200 | $182.1 萬 | 0.04% | +39,200 | 新進 |
| Joho Capital LLC | 39,500 | $183.5 萬 | 0.25% | 00.0% | 不變 |
| Nomura Holdings Inc | 37,987 | $185.6 萬 | 0.01% | +22,987+153.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,170 | $186.6 萬 | 0.00% | +3,695+10.1% | 加碼 |
| Arizona State Retirement System | 41,861 | $194.5 萬 | 0.02% | +5,504+15.1% | 加碼 |
| UBS Group AG | 49,906 | $231.8 萬 | 0.00% | +39,618+385.1% | 加碼 |
| Prudential Financial Inc | 50,514 | $234.2 萬 | 0.00% | +35,548+237.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,772 | $235.9 萬 | 0.03% | +50,772 | 新進 |
| Ameritas Investment Partners, Inc. | 52,551 | $244.2 萬 | 0.09% | +42,203+407.8% | 加碼 |
| Daiwa Securities Group Inc. | 55,581 | $258.2 萬 | 0.02% | −35,991−39.3% | 減碼 |
| American Century Companies Inc | 57,396 | $266.7 萬 | 0.00% | +38,522+204.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,524 | $267.3 萬 | 0.03% | +57,524 | 新進 |
| Holocene Advisors, LP | 60,385 | $280.5 萬 | 0.02% | +60,385 | 新進 |
| State Board of Administration of Florida Retirement System | 61,548 | $286.0 萬 | 0.01% | +9,236+17.7% | 加碼 |
| Allstate Corp | 61,749 | $286.9 萬 | 0.12% | −173−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 62,534 | $290.4 萬 | 0.00% | −18,460−22.8% | 減碼 |
| Allianz Asset Management GmbH | 63,130 | $293.3 萬 | 0.00% | +56,060+792.9% | 加碼 |
| Guggenheim Capital LLC | 64,216 | $298.4 萬 | 0.02% | +40,558+171.4% | 加碼 |
| Metropolitan Life Insurance Co | 64,580 | $300.0 萬 | 0.04% | +29,244+82.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,663 | $300.4 萬 | 0.01% | +57,340+783.0% | 加碼 |
| Ayrshire Capital Management LLC | 67,703 | $314.5 萬 | 1.78% | +13,569+25.1% | 加碼 |
| Granite Investment Partners, LLC | 73,032 | $339.3 萬 | 0.11% | −3,881−5.0% | 減碼 |
| Three Peaks Capital Management, LLC | 74,380 | $345.6 萬 | 1.15% | +8,534+13.0% | 加碼 |
| Great West Life Assurance Co | 75,162 | $351.8 萬 | 0.01% | +64,998+639.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 78,431 | $364.4 萬 | 0.07% | −20,810−21.0% | 減碼 |
| Susquehanna International Group, LLP | 85,201 | $395.8 萬 | 0.01% | −69,455−44.9% | 減碼 |
| Hudson Bay Capital Management LP | 96,500 | $448.3 萬 | 0.06% | +6,500+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,807 | $482.3 萬 | 0.01% | +26,344+34.0% | 加碼 |
| Amalgamated Bank | 108,063 | $502.1 萬 | 0.04% | +83,140+333.6% | 加碼 |
| Neuberger Berman Group LLC | 110,490 | $504.4 萬 | 0.00% | +2,267+2.1% | 加碼 |
| Texas Permanent School Fund | 113,681 | $528.2 萬 | 0.06% | +113,681 | 新進 |
| Raymond James & Associates | 117,693 | $546.8 萬 | 0.00% | +1,540+1.3% | 加碼 |
| Envestnet Asset Management Inc | 119,416 | $554.8 萬 | 0.00% | +7,552+6.8% | 加碼 |
| Ionic Capital Management LLC | 121,399 | $564.0 萬 | 0.84% | +66,890+122.7% | 加碼 |
| MetLife Investment Management | 125,876 | $584.8 萬 | 0.05% | +78,893+167.9% | 加碼 |
| Credit Suisse AG | 133,781 | $621.6 萬 | 0.01% | +28,286+26.8% | 加碼 |
| Mutual of America Capital Management LLC | 135,445 | $629.3 萬 | 0.06% | +135,445 | 新進 |
| Thompson Investment Management, Inc. | 140,349 | $652.1 萬 | 0.97% | +68,884+96.4% | 加碼 |
| Bank of Montreal | 136,503 | $663.5 萬 | 0.00% | +24,630+22.0% | 加碼 |