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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 8,600 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 8,835 | $45.0 萬 | 0.01% | +2,055+30.3% | 加碼 |
| Park Avenue Securities LLC | 8,944 | $45.5 萬 | 0.01% | +3,671+69.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,218 | $46.9 萬 | 0.33% | +9,218 | 新進 |
| Benjamin Edwards Inc | 9,246 | $47.1 萬 | 0.14% | +2,922+46.2% | 加碼 |
| Delphia (USA) Inc. | 9,304 | $47.4 萬 | 0.36% | +687+8.0% | 加碼 |
| Point72 Hong Kong Ltd | 9,391 | $47.8 萬 | 0.04% | +9,391 | 新進 |
| Tower Research Capital LLC (TRC) | 9,434 | $48.0 萬 | 0.00% | −2,378−20.1% | 減碼 |
| Metropolitan Life Insurance Co | 9,467 | $48.2 萬 | 0.02% | −53,635−85.0% | 減碼 |
| PAX Financial Group, LLC | 9,965 | $50.7 萬 | 0.12% | +9,965 | 新進 |
| Mariner, LLC | 10,016 | $51.0 萬 | 0.00% | +10,016 | 新進 |
| Pictet Asset Management SA | 10,156 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,219 | $52.0 萬 | 0.15% | +10,219 | 新進 |
| Advisor Group Holdings, Inc. | 10,532 | $52.9 萬 | 0.00% | +1,853+21.4% | 加碼 |
| Yorktown Management & Research Co Inc | 10,650 | $54.2 萬 | 0.46% | 00.0% | 不變 |
| Regions Financial Corp | 11,232 | $57.1 萬 | 0.00% | +851+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 11,974 | $61.0 萬 | 0.00% | −22,164−64.9% | 減碼 |
| First Community Trust NA | 12,007 | $61.1 萬 | 0.58% | 00.0% | 不變 |
| Diversified Trust Co | 12,624 | $64.3 萬 | 0.02% | +12,624 | 新進 |
| People's United Financial, Inc. | 12,677 | $64.5 萬 | 0.02% | +1,204+10.5% | 加碼 |
| Corton Capital Inc. | 12,826 | $65.3 萬 | 0.28% | −8,864−40.9% | 減碼 |
| JustInvest LLC | 12,895 | $65.6 萬 | 0.03% | +12,895 | 新進 |
| M&T Bank Corp | 13,400 | $68.2 萬 | 0.00% | +2,212+19.8% | 加碼 |
| SG Americas Securities, LLC | 13,830 | $70.4 萬 | 0.01% | −36,108−72.3% | 減碼 |
| Securian Asset Management, Inc | 13,889 | $70.7 萬 | 0.01% | +107+0.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 14,035 | $71.5 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,458 | $73.7 萬 | 0.00% | +3,588+33.0% | 加碼 |
| Inscription Capital, LLC | 14,500 | $73.8 萬 | 0.21% | −1,500−9.4% | 減碼 |
| Profund Advisors LLC | 14,578 | $74.2 萬 | 0.03% | +1,272+9.6% | 加碼 |
| Keybank National Association | 14,883 | $75.8 萬 | 0.00% | −13,545−47.6% | 減碼 |
| Zions Bancorporation, N.A. | 15,329 | $78.0 萬 | 0.07% | +4,089+36.4% | 加碼 |
| Bayesian Capital Management, LP | 15,500 | $78.9 萬 | 0.12% | +9,779+170.9% | 加碼 |
| CenterBook Partners LP | 16,172 | $82.3 萬 | 0.29% | −14,593−47.4% | 減碼 |
| Artha Asset Management LLC | 16,174 | $82.3 萬 | 0.87% | +16,174 | 新進 |
| HSBC Holdings PLC | 16,488 | $85.1 萬 | 0.00% | +9,073+122.4% | 加碼 |
| CWM Advisors, LLC | 16,941 | $86.2 萬 | 0.10% | +16,941 | 新進 |
| VELA Investment Management, LLC | 17,280 | $88.0 萬 | 0.55% | +2,645+18.1% | 加碼 |
| AlphaCrest Capital Management LLC | 17,651 | $89.9 萬 | 0.05% | +12,656+253.4% | 加碼 |
| Boulder Hill Capital Management LP | 17,800 | $90.6 萬 | 0.49% | +17,800 | 新進 |
| Baird Financial Group, Inc. | 17,887 | $91.1 萬 | 0.00% | −1,568−8.1% | 減碼 |
| Commerce Bank | 19,552 | $99.6 萬 | 0.01% | +433+2.3% | 加碼 |
| Richard Bernstein Advisors LLC | 19,981 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,517 | $104.4 萬 | 0.00% | −29,940−59.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,572 | $104.7 萬 | 0.01% | +1,237+6.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,077 | $107.3 萬 | 0.39% | +21,077 | 新進 |
| Public Employees Retirement Association of Colorado | 21,148 | $107.7 萬 | 0.00% | −961−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,391 | $108.9 萬 | 0.00% | +5,700+36.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,780 | $110.8 萬 | 0.01% | −555−2.5% | 減碼 |
| Jane Street Group, LLC | 21,879 | $111.4 萬 | 0.00% | −14,704−40.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,668 | $115.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,702 | $115.6 萬 | 0.00% | −12,595−35.7% | 減碼 |
| Xponance, Inc. | 23,563 | $120.0 萬 | 0.02% | −139−0.6% | 減碼 |
| CastleKnight Management LP | 23,600 | $120.1 萬 | 0.33% | +8,900+60.5% | 加碼 |
| Blair William & Co | 23,987 | $122.1 萬 | 0.00% | +7,186+42.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,360 | $124.0 萬 | 0.15% | +18,210+296.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,582 | $125.1 萬 | 0.02% | +5,141+26.4% | 加碼 |
| Legacy Wealth Management, LLC | 24,850 | $126.5 萬 | 0.66% | +24,850 | 新進 |
| LPL Financial LLC | 25,667 | $129.1 萬 | 0.00% | +6,617+34.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,711 | $130.9 萬 | 0.03% | +130+0.5% | 加碼 |
| Toronto Dominion Bank | 27,056 | $137.7 萬 | 0.00% | +27,056 | 新進 |
| Federated Hermes, Inc. | 28,007 | $142.6 萬 | 0.00% | −461−1.6% | 減碼 |
| Fiera Capital Corp | 28,571 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 29,041 | $147.9 萬 | 0.00% | +3,064+11.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 29,270 | $148.8 萬 | 0.01% | −2,252−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,270 | $149.0 萬 | 0.00% | −5,252−15.2% | 減碼 |
| First Republic Investment Management, Inc. | 29,556 | $150.5 萬 | 0.00% | +4,829+19.5% | 加碼 |
| Virginia Retirement Systems Et Al | 29,600 | $150.7 萬 | 0.01% | +15,100+104.1% | 加碼 |
| Janus Henderson Group PLC | 31,161 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,393 | $159.8 萬 | 0.04% | +14,747+88.6% | 加碼 |
| Teacher Retirement System of Texas | 31,789 | $161.8 萬 | 0.01% | +1,757+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 31,800 | $161.9 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,035 | $163.1 萬 | 0.04% | +346+1.1% | 加碼 |
| First Trust Advisors LP | 34,112 | $173.7 萬 | 0.00% | +18,044+112.3% | 加碼 |
| Riverview Capital Advisers, LLC | 34,165 | $173.9 萬 | 0.80% | 00.0% | 不變 |
| Zacks Investment Management | 35,502 | $180.7 萬 | 0.03% | +1,021+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 38,014 | $193.5 萬 | 0.03% | +7,656+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,895 | $198.0 萬 | 0.00% | −23,586−37.7% | 減碼 |
| State of Michigan Retirement System | 39,303 | $200.1 萬 | 0.01% | +203+0.5% | 加碼 |
| Prudential Financial Inc | 39,505 | $201.1 萬 | 0.00% | +10,624+36.8% | 加碼 |
| ProShare Advisors LLC | 40,825 | $207.9 萬 | 0.00% | −6,791−14.3% | 減碼 |
| Arizona State Retirement System | 41,714 | $212.4 萬 | 0.02% | +286+0.7% | 加碼 |
| Bank of Montreal | 41,086 | $213.3 萬 | 0.00% | −98,591−70.6% | 減碼 |
| Louisiana State Employees Retirement System | 40,500 | $217.3 萬 | 0.05% | +800+2.0% | 加碼 |
| Squarepoint Ops LLC | 43,889 | $223.4 萬 | 0.02% | +28,732+189.6% | 加碼 |
| Twin Tree Management, LP | 44,787 | $228.0 萬 | 0.04% | +44,787 | 新進 |
| Oregon Public Employees Retirement Fund | 49,472 | $251.9 萬 | 0.03% | −449−0.9% | 減碼 |
| PFS Investments Inc. | 49,790 | $253.5 萬 | 0.05% | +6,966+16.3% | 加碼 |
| Maplelane Capital, LLC | 50,000 | $254.6 萬 | 0.35% | −62,957−55.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,393 | $256.5 萬 | 0.00% | −8,696−14.7% | 減碼 |
| UBS Group AG | 51,269 | $260.9 萬 | 0.00% | −59,868−53.9% | 減碼 |
| Bridge City Capital, LLC | 53,065 | $270.2 萬 | 1.26% | −30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,103 | $270.3 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,499 | $272.4 萬 | 0.11% | +53,499 | 新進 |
| Guggenheim Capital LLC | 55,083 | $280.4 萬 | 0.02% | +107+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,549 | $282.8 萬 | 0.01% | −3,470−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 56,320 | $286.7 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,452 | $287.4 萬 | 0.02% | +47,617+539.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,733 | $288.8 萬 | 0.03% | +5,569+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 56,901 | $289.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,080 | $290.4 萬 | 0.01% | −2,085−3.5% | 減碼 |