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。
2022 年第 1 季 13F 持有人
Performance Food Group Co 在 2022/3/31 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
- 321
- 較 2021 年第 4 季 +24 家
- 持有股數
- 1.57 億
- 較 2021 年第 4 季 −114.3 萬 (−0.7%)
- 總市值
- $80.1 億
- 較 2021 年第 4 季 +$7.40 億 (+10.2%)
- 新進機構
- 59
- 另有 129 家加碼
- 清倉機構
- 35
- 另有 97 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,346,371 | $8.83 億 | 0.02% | −678,764−3.8% | 減碼 |
| Vanguard Group Inc | 15,062,328 | $7.67 億 | 0.02% | +155,981+1.0% | 加碼 |
| Wellington Management Group LLP | 13,298,661 | $6.77 億 | 0.12% | +1,349,095+11.3% | 加碼 |
| FMR LLC | 10,566,358 | $5.38 億 | 0.04% | +2,803,358+36.1% | 加碼 |
| JPMorgan Chase & Co | 6,984,481 | $3.56 億 | 0.05% | −2,183,580−23.8% | 減碼 |
| William Blair Investment Management, LLC | 6,060,054 | $3.09 億 | 0.92% | +742,073+14.0% | 加碼 |
| Clearbridge Investments, LLC | 5,481,192 | $2.79 億 | 0.21% | +248,404+4.7% | 加碼 |
| State Street Corp | 4,850,141 | $2.47 億 | 0.01% | +221,449+4.8% | 加碼 |
| Invesco Ltd. | 4,574,163 | $2.33 億 | 0.06% | +1,521,519+49.8% | 加碼 |
| Citadel Advisors LLC | 3,656,144 | $1.86 億 | 0.21% | +200,469+5.8% | 加碼 |
| Eaton Vance Management | 3,458,205 | $1.76 億 | 0.20% | +949,902+37.9% | 加碼 |
| Victory Capital Management Inc | 3,367,207 | $1.71 億 | 0.17% | −280,953−7.7% | 減碼 |
| Jennison Associates LLC | 3,292,041 | $1.68 億 | 0.12% | +131,405+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,627,218 | $1.34 億 | 0.02% | +81,431+3.2% | 加碼 |
| GW&K Investment Management, LLC | 2,449,510 | $1.25 億 | 1.11% | +284,954+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,177,350 | $1.12 億 | 0.04% | +278,229+14.7% | 加碼 |
| Morgan Stanley | 2,140,395 | $1.09 億 | 0.01% | +176,664+9.0% | 加碼 |
| Northern Trust Corp | 2,045,460 | $1.04 億 | 0.02% | −67,450−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,822,448 | $9,279 萬 | 0.03% | −86,228−4.5% | 減碼 |
| Macquarie Group Ltd | 1,802,388 | $9,176 萬 | 0.08% | −18,552−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,799,617 | $9,162 萬 | 0.03% | +28,959+1.6% | 加碼 |
| Eminence Capital, LP | 1,636,782 | $8,333 萬 | 1.34% | −1,275,012−43.8% | 減碼 |
| Bank of New York Mellon Corp | 1,617,793 | $8,236 萬 | 0.02% | +53,480+3.4% | 加碼 |
| Massachusetts Financial Services Co | 1,610,853 | $8,201 萬 | 0.02% | +29,210+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,499,673 | $7,635 萬 | 0.02% | −3,160,313−67.8% | 減碼 |
| Principal Financial Group Inc | 1,322,836 | $6,735 萬 | 0.04% | +29,808+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,299,575 | $6,616 萬 | 0.29% | −174,137−11.8% | 減碼 |
| Perry Creek Capital LP | 1,145,971 | $5,834 萬 | 9.44% | 00.0% | 不變 |
| Norges Bank | 1,100,013 | $5,600 萬 | 0.01% | +111,510+11.3% | 加碼 |
| Franklin Resources Inc | 1,071,311 | $5,454 萬 | 0.02% | −34,311−3.1% | 減碼 |
| Bank of America Corp | 1,038,180 | $5,285 萬 | 0.01% | +358,476+52.7% | 加碼 |
| Price T Rowe Associates Inc | 1,033,239 | $5,260 萬 | 0.01% | +377,605+57.6% | 加碼 |
| Capital World Investors | 928,000 | $4,724 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 852,774 | $4,342 萬 | 0.19% | −282,573−24.9% | 減碼 |
| Marshall Wace, LLP | 788,559 | $4,015 萬 | 0.08% | −49,959−6.0% | 減碼 |
| 1832 Asset Management L.P. | 739,005 | $3,712 萬 | 0.06% | −56,700−7.1% | 減碼 |
| Royal Bank of Canada | 714,589 | $3,638 萬 | 0.01% | −211,602−22.8% | 減碼 |
| Sunriver Management LLC | 699,145 | $3,559 萬 | 5.60% | +30,283+4.5% | 加碼 |
| New York State Common Retirement Fund | 688,752 | $3,506 萬 | 0.04% | +16,819+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 666,060 | $3,391 萬 | 0.01% | −27,820−4.0% | 減碼 |
| Palisade Capital Management LLC | 645,665 | $3,287 萬 | 0.76% | −32,255−4.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 593,760 | $3,023 萬 | 0.34% | −2,525,670−81.0% | 減碼 |
| Interval Partners, LP | 585,827 | $2,982 萬 | 2.25% | −114,308−16.3% | 減碼 |
| Millennium Management LLC | 512,438 | $2,609 萬 | 0.03% | −58,742−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 455,978 | $2,321 萬 | 0.55% | +2,505+0.6% | 加碼 |
| Ameriprise Financial Inc | 455,690 | $2,320 萬 | 0.01% | +5,844+1.3% | 加碼 |
| Panagora Asset Management Inc | 453,149 | $2,307 萬 | 0.13% | +453,149 | 新進 |
| Natixis Advisors, L.P. | 444,479 | $2,263 萬 | 0.09% | −66,687−13.0% | 減碼 |
| Rhumbline Advisers | 439,360 | $2,237 萬 | 0.03% | +10,294+2.4% | 加碼 |
| State of Wisconsin Investment Board | 422,400 | $2,150 萬 | 0.04% | −63,483−13.1% | 減碼 |
| TimesSquare Capital Management, LLC | 390,500 | $1,988 萬 | 0.22% | −526,400−57.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 383,725 | $1,954 萬 | 0.22% | +212,225+123.7% | 加碼 |
| Redwood Investments, LLC | 368,375 | $1,875 萬 | 1.78% | +63,760+20.9% | 加碼 |
| Wells Fargo & Company | 367,120 | $1,869 萬 | 0.00% | +5,283+1.5% | 加碼 |
| Swiss National Bank | 364,860 | $1,858 萬 | 0.01% | +26,000+7.7% | 加碼 |
| WCM Investment Management, LLC | 361,298 | $1,839 萬 | 0.05% | −18,372−4.8% | 減碼 |
| Voya Investment Management LLC | 359,753 | $1,832 萬 | 0.04% | −228,351−38.8% | 減碼 |
| British Columbia Investment Management Corp | 354,900 | $1,807 萬 | 0.12% | +14,900+4.4% | 加碼 |
| Alliancebernstein L.P. | 342,654 | $1,745 萬 | 0.01% | +3,158+0.9% | 加碼 |
| American International Group, Inc. | 335,901 | $1,710 萬 | 0.09% | −3,988−1.2% | 減碼 |
| Shellback Capital, LP | 333,000 | $1,695 萬 | 2.25% | +25,000+8.1% | 加碼 |
| Legal & General Group Plc | 332,135 | $1,691 萬 | 0.01% | −2,857−0.9% | 減碼 |
| Wedge Capital Management L L P | 329,440 | $1,677 萬 | 0.23% | −26,427−7.4% | 減碼 |
| Peregrine Capital Management LLC | 324,317 | $1,651 萬 | 0.39% | −104,262−24.3% | 減碼 |
| Parametric Portfolio Associates LLC | 314,347 | $1,600 萬 | 0.01% | +112,030+55.4% | 加碼 |
| California Public Employees Retirement System | 304,737 | $1,551 萬 | 0.01% | −15,065−4.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 301,714 | $1,536 萬 | 0.20% | −187,953−38.4% | 減碼 |
| Putnam Investments LLC | 280,833 | $1,430 萬 | 0.02% | +38,932+16.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 278,302 | $1,417 萬 | 0.08% | +278,302 | 新進 |
| Great Lakes Advisors, LLC | 265,783 | $1,353 萬 | 0.22% | +265,783 | 新進 |
| Truist Financial Corp | 262,531 | $1,337 萬 | 0.02% | +10,087+4.0% | 加碼 |
| SEI Investments Co | 248,796 | $1,265 萬 | 0.03% | −20,577−7.6% | 減碼 |
| Penn Capital Management Co Inc | 221,762 | $1,231 萬 | 1.26% | +4,834+2.2% | 加碼 |
| Brant Point Investment Management LLC | 240,000 | $1,222 萬 | 2.52% | +183,000+321.1% | 加碼 |
| Glenmede Trust Co NA | 231,539 | $1,179 萬 | 0.06% | −330.0% | 減碼 |
| Agf Investments Inc. | 220,100 | $1,121 萬 | 0.08% | +5,000+2.3% | 加碼 |
| Scout Investments, Inc. | 215,319 | $1,096 萬 | 0.18% | −304−0.1% | 減碼 |
| Westpac Banking Corp | 208,013 | $1,059 萬 | 0.12% | +2,460+1.2% | 加碼 |
| Retirement Systems of Alabama | 203,116 | $1,034 萬 | 0.04% | +1,044+0.5% | 加碼 |
| Advisory Research Inc | 200,690 | $1,022 萬 | 0.82% | +17,140+9.3% | 加碼 |
| California State Teachers Retirement System | 198,495 | $1,011 萬 | 0.01% | −16,587−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,992 | $962.2 萬 | 0.01% | −58,948−23.8% | 減碼 |
| Majedie Asset Management Ltd | 188,702 | $958.4 萬 | 0.79% | +188,702 | 新進 |
| Comerica Bank | 177,316 | $951.5 萬 | 0.07% | +15,491+9.6% | 加碼 |
| Man Group plc | 179,709 | $914.9 萬 | 0.03% | +41,703+30.2% | 加碼 |
| STRS Ohio | 179,600 | $914.3 萬 | 0.03% | +62,200+53.0% | 加碼 |
| MetLife Investment Management | 177,880 | $905.6 萬 | 0.06% | +51,049+40.2% | 加碼 |
| Natixis | 177,300 | $902.6 萬 | 0.03% | +177,300 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 175,311 | $892.5 萬 | 0.21% | −83,408−32.2% | 減碼 |
| Leeward Investments, LLC - MA | 161,945 | $824.5 萬 | 0.33% | +161,945 | 新進 |
| Hudson Bay Capital Management LP | 153,433 | $781.1 萬 | 0.11% | +39,933+35.2% | 加碼 |
| Thompson Investment Management, Inc. | 148,487 | $755.9 萬 | 1.11% | +3,535+2.4% | 加碼 |
| Neuberger Berman Group LLC | 147,761 | $752.3 萬 | 0.01% | +19,099+14.8% | 加碼 |
| Mutual of America Capital Management LLC | 141,154 | $718.6 萬 | 0.08% | +3,144+2.3% | 加碼 |
| Envestnet Asset Management Inc | 138,279 | $704.0 萬 | 0.00% | +25,382+22.5% | 加碼 |
| Raymond James & Associates | 135,013 | $687.4 萬 | 0.01% | +20,136+17.5% | 加碼 |
| Stormborn Capital Management, LLC | 135,000 | $687.3 萬 | 2.95% | −70,000−34.1% | 減碼 |
| Voloridge Investment Management, LLC | 130,588 | $664.8 萬 | 0.04% | +107,265+459.9% | 加碼 |
| Credit Suisse AG | 129,201 | $657.8 萬 | 0.01% | −2,128−1.6% | 減碼 |
| New York State Teachers Retirement System | 115,125 | $586.1 萬 | 0.01% | +56,600+96.7% | 加碼 |