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 2 季 13F 持有人
Performance Food Group Co 在 2022/6/30 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
- 333
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.55 億
- 較 2022 年第 1 季 −201.2 萬 (−1.3%)
- 總市值
- $71.1 億
- 較 2022 年第 1 季 −$8.61 億 (−10.8%)
- 新進機構
- 55
- 另有 138 家加碼
- 清倉機構
- 37
- 另有 108 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 928,000 | $4,267 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,002,833 | $4,611 萬 | 0.02% | −68,478−6.4% | 減碼 |
| Marshall Wace, LLP | 1,026,619 | $4,720 萬 | 0.11% | +238,060+30.2% | 加碼 |
| Price T Rowe Associates Inc | 1,048,601 | $4,822 萬 | 0.01% | +15,362+1.5% | 加碼 |
| Northern Trust Corp | 1,210,973 | $5,568 萬 | 0.01% | −834,487−40.8% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $5,614 萬 | 12.91% | +75,000+6.5% | 加碼 |
| Norges Bank | 1,242,774 | $5,714 萬 | 0.01% | +142,761+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,458,360 | $6,706 萬 | 0.02% | −341,257−19.0% | 減碼 |
| Bank of New York Mellon Corp | 1,508,415 | $6,936 萬 | 0.02% | −109,378−6.8% | 減碼 |
| Principal Financial Group Inc | 1,564,396 | $7,193 萬 | 0.05% | +241,560+18.3% | 加碼 |
| Massachusetts Financial Services Co | 1,658,591 | $7,626 萬 | 0.03% | +47,738+3.0% | 加碼 |
| Eminence Capital, LP | 1,670,170 | $7,679 萬 | 1.53% | +33,388+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,767,324 | $8,126 萬 | 0.03% | −55,124−3.0% | 減碼 |
| Macquarie Group Ltd | 1,813,203 | $8,337 萬 | 0.09% | +10,815+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,876,085 | $8,626 萬 | 0.03% | −301,265−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,960,869 | $9,016 萬 | 0.01% | −666,349−25.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,976,133 | $9,086 萬 | 0.43% | +676,558+52.1% | 加碼 |
| Morgan Stanley | 2,211,025 | $1.02 億 | 0.01% | +70,630+3.3% | 加碼 |
| GW&K Investment Management, LLC | 2,484,153 | $1.14 億 | 1.23% | +34,643+1.4% | 加碼 |
| Millennium Management LLC | 2,675,232 | $1.23 億 | 0.16% | +2,162,794+422.1% | 加碼 |
| Victory Capital Management Inc | 3,271,235 | $1.50 億 | 0.17% | −95,972−2.9% | 減碼 |
| Jennison Associates LLC | 3,303,221 | $1.52 億 | 0.15% | +11,180+0.3% | 加碼 |
| Eaton Vance Management | 3,599,331 | $1.65 億 | 0.23% | +141,126+4.1% | 加碼 |
| Citadel Advisors LLC | 3,837,714 | $1.76 億 | 0.24% | +181,570+5.0% | 加碼 |
| State Street Corp | 4,037,197 | $1.86 億 | 0.01% | −812,944−16.8% | 減碼 |
| Invesco Ltd. | 4,603,346 | $2.12 億 | 0.06% | +29,183+0.6% | 加碼 |
| William Blair Investment Management, LLC | 4,849,340 | $2.23 億 | 0.83% | −1,210,714−20.0% | 減碼 |
| JPMorgan Chase & Co | 5,220,145 | $2.40 億 | 0.04% | −1,764,336−25.3% | 減碼 |
| Clearbridge Investments, LLC | 5,420,604 | $2.49 億 | 0.23% | −60,588−1.1% | 減碼 |
| BlackRock Inc. | 13,097,487 | $6.02 億 | 0.02% | −4,248,884−24.5% | 減碼 |
| FMR LLC | 13,658,530 | $6.28 億 | 0.06% | +3,092,172+29.3% | 加碼 |
| Wellington Management Group LLP | 14,171,964 | $6.52 億 | 0.13% | +873,303+6.6% | 加碼 |
| Vanguard Group Inc | 14,724,301 | $6.77 億 | 0.02% | −338,027−2.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −265,783−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −177,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −108,679−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −34,165−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −32,035−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −29,270−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −29,270−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27,056−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,360−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,941−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,488−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −16,174−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −9,965−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,467−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,592−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,423−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −6,301−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,123−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,997−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Majedie Asset Management Ltd | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| People's United Financial, Inc. | – | – | – | – | 本季未申報 |