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。
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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 12,826 | $65.3 萬 | 0.28% | −8,864−40.9% | 減碼 |
| People's United Financial, Inc. | 12,677 | $64.5 萬 | 0.02% | +1,204+10.5% | 加碼 |
| Diversified Trust Co | 12,624 | $64.3 萬 | 0.02% | +12,624 | 新進 |
| First Community Trust NA | 12,007 | $61.1 萬 | 0.58% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,974 | $61.0 萬 | 0.00% | −22,164−64.9% | 減碼 |
| Regions Financial Corp | 11,232 | $57.1 萬 | 0.00% | +851+8.2% | 加碼 |
| Yorktown Management & Research Co Inc | 10,650 | $54.2 萬 | 0.46% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,532 | $52.9 萬 | 0.00% | +1,853+21.4% | 加碼 |
| Inspire Advisors, LLC | 10,219 | $52.0 萬 | 0.15% | +10,219 | 新進 |
| Pictet Asset Management SA | 10,156 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,016 | $51.0 萬 | 0.00% | +10,016 | 新進 |
| PAX Financial Group, LLC | 9,965 | $50.7 萬 | 0.12% | +9,965 | 新進 |
| Metropolitan Life Insurance Co | 9,467 | $48.2 萬 | 0.02% | −53,635−85.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,434 | $48.0 萬 | 0.00% | −2,378−20.1% | 減碼 |
| Point72 Hong Kong Ltd | 9,391 | $47.8 萬 | 0.04% | +9,391 | 新進 |
| Delphia (USA) Inc. | 9,304 | $47.4 萬 | 0.36% | +687+8.0% | 加碼 |
| Benjamin Edwards Inc | 9,246 | $47.1 萬 | 0.14% | +2,922+46.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,218 | $46.9 萬 | 0.33% | +9,218 | 新進 |
| Park Avenue Securities LLC | 8,944 | $45.5 萬 | 0.01% | +3,671+69.6% | 加碼 |
| Hantz Financial Services, Inc. | 8,835 | $45.0 萬 | 0.01% | +2,055+30.3% | 加碼 |
| Peapack Gladstone Financial Corp | 8,600 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,592 | $43.7 萬 | 0.00% | +497+6.1% | 加碼 |
| Stifel Financial Corp | 8,423 | $42.9 萬 | 0.00% | +8,423 | 新進 |
| Shelton Capital Management | 8,145 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 7,992 | $40.7 萬 | 0.02% | +7,992 | 新進 |
| Shell Asset Management Co | 7,672 | $39.1 萬 | 0.01% | −1,120−12.7% | 減碼 |
| Davenport & Co LLC | 7,366 | $37.5 萬 | 0.00% | +2,235+43.6% | 加碼 |
| BTC Capital Management, Inc. | 7,229 | $36.8 萬 | 0.04% | −1,438−16.6% | 減碼 |
| Laurion Capital Management LP | 7,171 | $36.5 萬 | 0.01% | +7,171 | 新進 |
| Integrated Wealth Concepts LLC | 6,900 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 6,619 | $33.7 萬 | 0.20% | +16+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 6,379 | $32.5 萬 | 0.01% | +521+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,364 | $32.4 萬 | 0.01% | +395+6.6% | 加碼 |
| Humankind Investments LLC | 6,301 | $32.1 萬 | 0.13% | −1,100−14.9% | 減碼 |
| Susquehanna International Group, LLP | 6,255 | $31.8 萬 | 0.00% | −31,084−83.2% | 減碼 |
| Parametrica Management Ltd | 6,123 | $31.2 萬 | 0.23% | +6,123 | 新進 |
| Pacer Advisors, Inc. | 6,067 | $30.9 萬 | 0.00% | −9,750−61.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,984 | $30.5 萬 | 0.00% | +22+0.4% | 加碼 |
| CIBC Asset Management Inc | 5,891 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,665 | $28.8 萬 | 0.01% | −43,360−88.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,561 | $28.3 萬 | 0.05% | +5,561 | 新進 |
| Aigen Investment Management, LP | 5,271 | $26.8 萬 | 0.05% | −6,711−56.0% | 減碼 |
| MML Investors Services, LLC | 5,191 | $26.4 萬 | 0.00% | +789+17.9% | 加碼 |
| Prospera Financial Services Inc | 4,767 | $24.3 萬 | 0.01% | +4,767 | 新進 |
| US Bancorp | 4,602 | $23.4 萬 | 0.00% | +343+8.1% | 加碼 |
| Veritable, L.P. | 4,451 | $22.7 萬 | 0.00% | +4,451 | 新進 |
| PEAK6 Investments LLC | 4,218 | $21.5 萬 | 0.01% | +4,218 | 新進 |
| State of Wyoming | 4,083 | $20.8 萬 | 0.10% | +281+7.4% | 加碼 |
| Cutler Group LP | 4,001 | $20.3 萬 | 0.02% | +4,001 | 新進 |
| Kestra Advisory Services, LLC | 3,997 | $20.3 萬 | 0.00% | +3,997 | 新進 |
| Silvant Capital Management LLC | 3,602 | $18.3 萬 | 0.03% | +3,602 | 新進 |
| Public Employees Retirement System of Ohio | 3,162 | $16.1 萬 | 0.00% | −622−16.4% | 減碼 |
| Spire Wealth Management | 3,105 | $15.8 萬 | 0.00% | −184−5.6% | 減碼 |
| Captrust Financial Advisors | 2,520 | $12.8 萬 | 0.00% | +304+13.7% | 加碼 |
| Arlington Partners LLC | 1,978 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,820 | $9.27 萬 | 0.00% | +1,820 | 新進 |
| Covestor Ltd | 1,806 | $9.20 萬 | 0.06% | +803+80.1% | 加碼 |
| Assetmark, Inc | 1,774 | $9.00 萬 | 0.00% | +269+17.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,744 | $8.90 萬 | 0.00% | −1,839−51.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,732 | $8.80 萬 | 0.07% | +1,732 | 新進 |
| FourThought Financial, LLC | 1,676 | $8.50 萬 | 0.01% | +239+16.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,400 | $7.10 萬 | 0.00% | +1,400 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,137 | $5.80 萬 | 0.01% | −162−12.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,144 | $5.80 萬 | 0.00% | +1,144 | 新進 |
| Rockefeller Capital Management L.P. | 748 | $3.80 萬 | 0.00% | +128+20.6% | 加碼 |
| Investors Research Corp | 616 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 600 | $3.10 萬 | 0.01% | +200+50.0% | 加碼 |
| First Horizon Advisors, Inc. | 582 | $3.00 萬 | 0.00% | −449−43.5% | 減碼 |
| TD Private Client Wealth LLC | 577 | $2.94 萬 | 0.00% | −22−3.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 576 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 560 | $2.90 萬 | 0.01% | +213+61.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 500 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 453 | $2.30 萬 | 0.00% | +113+33.2% | 加碼 |
| Washington Trust Advisors, Inc. | 342 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 329 | $1.70 萬 | 0.00% | +329 | 新進 |
| IFP Advisors, Inc | 396 | $1.70 萬 | 0.00% | +390+6,500.0% | 加碼 |
| Lee Financial Co | 320 | $1.60 萬 | 0.00% | +75+30.6% | 加碼 |
| Quadrant Capital Group LLC | 276 | $1.40 萬 | 0.00% | +5+1.8% | 加碼 |
| Riverview Trust Co | 257 | $1.30 萬 | 0.01% | +257 | 新進 |
| Ellevest, Inc. | 254 | $1.30 萬 | 0.00% | +254 | 新進 |
| National Bank of Canada | 235 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 224 | $1.10 萬 | 0.00% | −2,600−92.1% | 減碼 |
| Howe & Rusling Inc | 217 | $1.10 萬 | 0.00% | −13−5.7% | 減碼 |
| Quent Capital, LLC | 181 | $9,000 | 0.00% | +180+18,000.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 183 | $9,000 | 0.00% | +183 | 新進 |
| Brown Brothers Harriman & Co | 152 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 162 | $8,000 | 0.00% | +120+285.7% | 加碼 |
| CWM, LLC | 143 | $7,000 | 0.00% | +13+10.0% | 加碼 |
| Optimum Investment Advisors | 128 | $7,000 | 0.00% | +128 | 新進 |
| Huntington National Bank | 116 | $6,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 118 | $6,000 | 0.00% | +29+32.6% | 加碼 |
| Signaturefd, LLC | 110 | $6,000 | 0.00% | +66+150.0% | 加碼 |
| Lindbrook Capital, LLC | 114 | $6,000 | 0.00% | +114 | 新進 |
| Jones Financial Companies LLLP | 94 | $5,000 | 0.00% | −294−75.8% | 減碼 |
| JJJ Advisors Inc. | 103 | $5,000 | 0.00% | −97−48.5% | 減碼 |
| Evoke Wealth, LLC | 99 | $5,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $5,000 | 0.01% | +100 | 新進 |
| Manchester Capital Management LLC | 81 | $4,000 | 0.00% | −18−18.2% | 減碼 |
| HighMark Wealth Management LLC | 84 | $4,000 | 0.00% | +84 | 新進 |