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 4 季 13F 持有人
Performance Food Group Co 在 2021/12/31 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
- 301
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.58 億
- 較 2021 年第 3 季 +41.8 萬 (+0.3%)
- 總市值
- $72.7 億
- 較 2021 年第 3 季 −$7,211 萬 (−1.0%)
- 新進機構
- 55
- 另有 103 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 11,240 | $51.6 萬 | 0.05% | +5,751+104.8% | 加碼 |
| People's United Financial, Inc. | 11,473 | $52.6 萬 | 0.01% | −13−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,812 | $54.2 萬 | 0.01% | −2,654−18.3% | 減碼 |
| Aigen Investment Management, LP | 11,982 | $54.6 萬 | 0.03% | −3,088−20.5% | 減碼 |
| First Community Trust NA | 12,007 | $55.1 萬 | 0.46% | +12,007 | 新進 |
| Profund Advisors LLC | 13,306 | $61.1 萬 | 0.02% | +935+7.6% | 加碼 |
| Verition Fund Management LLC | 13,542 | $62.1 萬 | 0.01% | +13,542 | 新進 |
| Securian Asset Management, Inc | 13,782 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 14,035 | $64.4 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 14,500 | $66.5 萬 | 0.01% | +14,500 | 新進 |
| VELA Investment Management, LLC | 14,635 | $67.2 萬 | 0.45% | +14,635 | 新進 |
| CastleKnight Management LP | 14,700 | $67.5 萬 | 0.25% | +14,700 | 新進 |
| Nokota Management, LP | 15,000 | $68.8 萬 | 0.69% | +15,000 | 新進 |
| Squarepoint Ops LLC | 15,157 | $69.6 萬 | 0.00% | +15,157 | 新進 |
| Los Angeles Capital Management LLC | 15,691 | $72.0 萬 | 0.00% | −7,706−32.9% | 減碼 |
| Pacer Advisors, Inc. | 15,817 | $72.6 萬 | 0.01% | +3,911+32.8% | 加碼 |
| Inscription Capital, LLC | 16,000 | $73.4 萬 | 0.20% | +2,600+19.4% | 加碼 |
| First Trust Advisors LP | 16,068 | $73.7 萬 | 0.00% | +96+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 16,646 | $76.4 萬 | 0.01% | −5,732−25.6% | 減碼 |
| Blair William & Co | 16,801 | $77.1 萬 | 0.00% | +5,087+43.4% | 加碼 |
| Picton Mahoney Asset Management | 17,200 | $78.9 萬 | 0.03% | −16,945−49.6% | 減碼 |
| Sciencast Management LP | 18,522 | $86.3 萬 | 0.15% | +18,522 | 新進 |
| LPL Financial LLC | 19,050 | $87.0 萬 | 0.00% | +6,416+50.8% | 加碼 |
| Standard Life Aberdeen plc | 19,023 | $87.3 萬 | 0.00% | −2,813−12.9% | 減碼 |
| Commerce Bank | 19,119 | $87.7 萬 | 0.01% | +2,990+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,335 | $88.7 萬 | 0.00% | +4,497+30.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,441 | $89.2 萬 | 0.01% | −183−0.9% | 減碼 |
| Baird Financial Group, Inc. | 19,455 | $89.3 萬 | 0.00% | +1,325+7.3% | 加碼 |
| Richard Bernstein Advisors LLC | 19,981 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 21,690 | $99.5 萬 | 0.44% | +21,690 | 新進 |
| Public Employees Retirement Association of Colorado | 22,109 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,335 | $102.4 萬 | 0.01% | −1,245−5.3% | 減碼 |
| Trexquant Investment LP | 22,339 | $102.5 萬 | 0.06% | +22,339 | 新進 |
| Illinois Municipal Retirement Fund | 22,668 | $104.0 萬 | 0.03% | +5,819+34.5% | 加碼 |
| Voloridge Investment Management, LLC | 23,323 | $107.0 萬 | 0.01% | +23,323 | 新進 |
| Xponance, Inc. | 23,702 | $108.7 萬 | 0.02% | +12+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 24,727 | $113.5 萬 | 0.00% | −3,111−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,581 | $117.4 萬 | 0.02% | +195+0.8% | 加碼 |
| Blueshift Asset Management, LLC | 25,920 | $118.9 萬 | 0.10% | +25,920 | 新進 |
| American Century Companies Inc | 25,977 | $119.2 萬 | 0.00% | −31,419−54.7% | 減碼 |
| Keybank National Association | 28,428 | $130.5 萬 | 0.01% | −4,795−14.4% | 減碼 |
| Federated Hermes, Inc. | 28,468 | $130.6 萬 | 0.00% | −791−2.7% | 減碼 |
| Fiera Capital Corp | 28,571 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,881 | $133.7 萬 | 0.00% | −21,633−42.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 31,522 | $135.5 萬 | 0.01% | +1,664+5.6% | 加碼 |
| Teacher Retirement System of Texas | 30,032 | $137.8 萬 | 0.01% | +6,868+29.6% | 加碼 |
| Brinker Capital Investments, LLC | 30,358 | $139.3 萬 | 0.02% | −2,085−6.4% | 減碼 |
| CenterBook Partners LP | 30,765 | $141.2 萬 | 0.83% | +30,765 | 新進 |
| NN Investment Partners Holdings N.V. | 31,000 | $142.2 萬 | 0.01% | +31,000 | 新進 |
| Janus Henderson Group PLC | 31,161 | $143.0 萬 | 0.00% | +15,671+101.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,689 | $145.4 萬 | 0.03% | +12,014+61.1% | 加碼 |
| KLK Capital Management LLC | 31,761 | $145.8 萬 | 1.39% | −655−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 31,800 | $145.9 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 33,780 | $155.0 萬 | 0.10% | +33,780 | 新進 |
| Assenagon Asset Management S.A. | 34,138 | $156.7 萬 | 0.01% | −118,447−77.6% | 減碼 |
| Riverview Capital Advisers, LLC | 34,165 | $156.8 萬 | 0.70% | +34,165 | 新進 |
| Zacks Investment Management | 34,481 | $158.2 萬 | 0.02% | −4,587−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,522 | $158.4 萬 | 0.00% | −1,636−4.5% | 減碼 |
| Aquila Investment Management LLC | 35,000 | $160.6 萬 | 0.78% | +35,000 | 新進 |
| AQR Capital Management LLC | 35,297 | $162.0 萬 | 0.00% | +4,269+13.8% | 加碼 |
| Simplex Trading, LLC | 35,359 | $162.2 萬 | 0.05% | +15,922+81.9% | 加碼 |
| Jane Street Group, LLC | 36,583 | $167.9 萬 | 0.00% | +30,054+460.3% | 加碼 |
| Susquehanna International Group, LLP | 37,339 | $171.3 萬 | 0.00% | −47,862−56.2% | 減碼 |
| State of Michigan Retirement System | 39,100 | $179.4 萬 | 0.01% | +600+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 39,495 | $181.2 萬 | 0.01% | −16,086−28.9% | 減碼 |
| Louisiana State Employees Retirement System | 39,700 | $182.2 萬 | 0.04% | +500+1.3% | 加碼 |
| Arizona State Retirement System | 41,428 | $190.1 萬 | 0.01% | −433−1.0% | 減碼 |
| PFS Investments Inc. | 42,824 | $196.5 萬 | 0.04% | +8,743+25.7% | 加碼 |
| ProShare Advisors LLC | 47,616 | $218.4 萬 | 0.00% | +16,913+55.1% | 加碼 |
| Allianz Asset Management GmbH | 48,207 | $221.2 萬 | 0.00% | −14,923−23.6% | 減碼 |
| Natixis Investment Managers International | 49,025 | $224.9 萬 | 0.12% | +15,905+48.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,921 | $229.1 萬 | 0.03% | −7,603−13.2% | 減碼 |
| SG Americas Securities, LLC | 49,938 | $229.2 萬 | 0.02% | +10,827+27.7% | 加碼 |
| Citigroup Inc | 50,457 | $231.5 萬 | 0.00% | +22,188+78.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,164 | $234.8 萬 | 0.02% | +392+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 56,320 | $237.6 萬 | 0.02% | +54,530+3,046.4% | 加碼 |
| Bridge City Capital, LLC | 53,068 | $243.5 萬 | 1.00% | +53,068 | 新進 |
| Ameritas Investment Partners, Inc. | 53,103 | $243.7 萬 | 0.08% | +552+1.1% | 加碼 |
| Guggenheim Capital LLC | 54,976 | $252.3 萬 | 0.01% | −9,240−14.4% | 減碼 |
| Allstate Corp | 55,900 | $256.5 萬 | 0.05% | −5,849−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 56,901 | $261.1 萬 | 0.01% | +56,901 | 新進 |
| Brant Point Investment Management LLC | 57,000 | $261.6 萬 | 0.48% | +57,000 | 新進 |
| New York State Teachers Retirement System | 58,525 | $268.6 萬 | 0.01% | +43,678+294.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,019 | $270.8 萬 | 0.00% | −2,529−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,089 | $271.1 萬 | 0.00% | +59,089 | 新進 |
| Russell Investments Group, Ltd. | 59,165 | $271.3 萬 | 0.00% | −3,369−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,481 | $286.7 萬 | 0.01% | −2,182−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 63,102 | $289.6 萬 | 0.04% | −1,478−2.3% | 減碼 |
| Yousif Capital Management, LLC | 65,082 | $298.7 萬 | 0.03% | +65,082 | 新進 |
| Jefferies Group LLC | 73,350 | $336.6 萬 | 0.06% | +51,486+235.5% | 加碼 |
| Great West Life Assurance Co | 79,349 | $364.0 萬 | 0.01% | +4,187+5.6% | 加碼 |
| Holocene Advisors, LP | 81,767 | $375.2 萬 | 0.02% | +21,382+35.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,284 | $418.9 萬 | 0.01% | −12,523−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,830 | $462.7 萬 | 0.04% | −61,516−37.9% | 減碼 |
| Thrivent Financial for Lutherans | 103,013 | $472.7 萬 | 0.01% | +62,843+156.4% | 加碼 |
| Amalgamated Bank | 108,824 | $499.4 萬 | 0.04% | +761+0.7% | 加碼 |
| UBS Group AG | 111,137 | $510.0 萬 | 0.00% | +61,231+122.7% | 加碼 |
| Texas Permanent School Fund | 111,743 | $512.8 萬 | 0.06% | −1,938−1.7% | 減碼 |
| Envestnet Asset Management Inc | 112,897 | $518.1 萬 | 0.00% | −6,519−5.5% | 減碼 |
| Maplelane Capital, LLC | 112,957 | $518.3 萬 | 0.44% | −95,943−45.9% | 減碼 |