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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 130,675 | $600.8 萬 | 0.01% | +1,474+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,913 | $597.3 萬 | 0.00% | −59,079−31.3% | 減碼 |
| Mutual of America Capital Management LLC | 129,588 | $595.8 萬 | 0.08% | −11,566−8.2% | 減碼 |
| Raymond James & Associates | 128,553 | $591.1 萬 | 0.01% | −6,460−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 125,721 | $578.1 萬 | 0.02% | +113,747+949.9% | 加碼 |
| Neuberger Berman Group LLC | 122,502 | $563.3 萬 | 0.01% | −25,259−17.1% | 減碼 |
| Alyeska Investment Group, L.P. | 118,034 | $542.7 萬 | 0.06% | +118,034 | 新進 |
| Castleark Management LLC | 116,680 | $536.5 萬 | 0.29% | +2,640+2.3% | 加碼 |
| Man Group plc | – | $535.1 萬 | 0.02% | – | – |
| Amalgamated Bank | 113,646 | $522.5 萬 | 0.05% | +9,666+9.3% | 加碼 |
| Texas Permanent School Fund | 112,032 | $515.1 萬 | 0.08% | +2,285+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 108,147 | $497.3 萬 | 0.15% | −67,164−38.3% | 減碼 |
| Cinctive Capital Management LP | 104,479 | $480.4 萬 | 0.22% | +18,977+22.2% | 加碼 |
| MetLife Investment Management | 102,661 | $472.0 萬 | 0.04% | −75,219−42.3% | 減碼 |
| Hudson Bay Capital Management LP | 99,497 | $457.5 萬 | 0.04% | −53,936−35.2% | 減碼 |
| Great West Life Assurance Co | 97,388 | $447.9 萬 | 0.01% | +11,134+12.9% | 加碼 |
| Picton Mahoney Asset Management | 93,260 | $428.7 萬 | 0.18% | +20,415+28.0% | 加碼 |
| Thrivent Financial for Lutherans | 93,150 | $428.3 萬 | 0.01% | −9,625−9.4% | 減碼 |
| Ionic Capital Management LLC | 93,023 | $427.7 萬 | 0.78% | −21,376−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,284 | $419.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 88,537 | $410.1 萬 | 0.01% | +49,032+124.1% | 加碼 |
| Public Employees Retirement System of Ohio | 79,194 | $364.1 萬 | 0.02% | +76,032+2,404.6% | 加碼 |
| Jefferies Group LLC | 75,375 | $346.6 萬 | 0.10% | +3,975+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 72,800 | $334.7 萬 | 0.02% | −57,788−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,488 | $333.3 萬 | 0.01% | +16,939+30.5% | 加碼 |
| Squarepoint Ops LLC | 72,142 | $331.7 萬 | 0.03% | +28,253+64.4% | 加碼 |
| Yousif Capital Management, LLC | 70,255 | $323.0 萬 | 0.04% | +4,745+7.2% | 加碼 |
| Barclays PLC | 66,190 | $304.3 萬 | 0.00% | −19,111−22.4% | 減碼 |
| Treasurer of the State of North Carolina | 64,329 | $295.8 萬 | 0.02% | +64,329 | 新進 |
| Roubaix Capital, LLC | 64,213 | $295.3 萬 | 2.54% | +64,213 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,363 | $282.1 萬 | 0.03% | +4,630+8.2% | 加碼 |
| Monarch Partners Asset Management LLC | 60,132 | $276.5 萬 | 0.77% | +60,132 | 新進 |
| State of Tennessee, Treasury Department | 56,901 | $261.6 萬 | 0.01% | 00.0% | 不變 |
| PFS Investments Inc. | 56,238 | $258.6 萬 | 0.05% | +6,448+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 55,907 | $256.9 萬 | 0.01% | −1,173−2.1% | 減碼 |
| Bridge City Capital, LLC | 52,971 | $243.6 萬 | 1.29% | −94−0.2% | 減碼 |
| Guggenheim Capital LLC | 51,164 | $235.2 萬 | 0.02% | −3,919−7.1% | 減碼 |
| Nomura Holdings Inc | 47,200 | $223.1 萬 | 0.02% | +47,200 | 新進 |
| Tudor Investment Corp Et Al | 45,229 | $208.0 萬 | 0.06% | +13,836+44.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,060 | $207.2 萬 | 0.03% | −4,412−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 40,700 | $205.3 萬 | 0.05% | +200+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,300 | $203.7 萬 | 0.03% | −13,803−23.8% | 減碼 |
| Arizona State Retirement System | 41,951 | $192.9 萬 | 0.02% | +237+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,260 | $189.7 萬 | 0.08% | −11,843−22.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,919 | $188.1 萬 | 0.01% | +20,347+98.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,849 | $183.2 萬 | 0.00% | +954+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,593 | $182.0 萬 | 0.24% | +39,593 | 新進 |
| State of Michigan Retirement System | 39,403 | $181.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 38,373 | $176.4 萬 | 0.03% | +359+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 38,031 | $174.9 萬 | 0.04% | +15,363+67.8% | 加碼 |
| CastleKnight Management LP | 34,200 | $157.3 萬 | 0.49% | +10,600+44.9% | 加碼 |
| Susquehanna International Group, LLP | 33,847 | $155.6 萬 | 0.00% | +27,592+441.1% | 加碼 |
| Zacks Investment Management | 33,649 | $154.7 萬 | 0.02% | −1,853−5.2% | 減碼 |
| Legacy Wealth Management, LLC | 33,370 | $153.4 萬 | 0.93% | +8,520+34.3% | 加碼 |
| American Century Companies Inc | 32,481 | $149.4 萬 | 0.00% | +3,440+11.8% | 加碼 |
| CenterBook Partners LP | 32,345 | $148.7 萬 | 0.32% | +16,173+100.0% | 加碼 |
| Janus Henderson Group PLC | 31,123 | $143.1 萬 | 0.00% | −38−0.1% | 減碼 |
| Twin Tree Management, LP | 30,411 | $139.8 萬 | 0.03% | −14,376−32.1% | 減碼 |
| Keybank National Association | 30,173 | $138.7 萬 | 0.01% | +15,290+102.7% | 加碼 |
| Bank of Montreal | 28,429 | $134.6 萬 | 0.00% | −12,657−30.8% | 減碼 |
| First Republic Investment Management, Inc. | 29,243 | $134.5 萬 | 0.00% | −313−1.1% | 減碼 |
| Fiera Capital Corp | 28,571 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 28,428 | $131.0 萬 | 0.00% | +2,761+10.8% | 加碼 |
| LMR Partners LLP | 26,772 | $123.1 萬 | 0.03% | +26,772 | 新進 |
| Gsa Capital Partners LLP | 26,141 | $120.2 萬 | 0.18% | +26,141 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,945 | $119.3 萬 | 0.03% | +234+0.9% | 加碼 |
| Centiva Capital, LP | 25,890 | $119.0 萬 | 0.07% | +25,890 | 新進 |
| Oppenheimer Asset Management Inc. | 24,573 | $112.9 萬 | 0.02% | −90.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,400 | $112.2 萬 | 0.05% | −7,400−23.3% | 減碼 |
| Teacher Retirement System of Texas | 24,384 | $112.1 萬 | 0.01% | −7,405−23.3% | 減碼 |
| Xponance, Inc. | 24,163 | $111.1 萬 | 0.02% | +600+2.5% | 加碼 |
| Nordea Investment Management AB | 24,489 | $110.6 萬 | 0.00% | +24,489 | 新進 |
| Laurion Capital Management LP | 23,810 | $109.5 萬 | 0.05% | +16,639+232.0% | 加碼 |
| Federated Hermes, Inc. | 22,610 | $104.0 萬 | 0.00% | −5,397−19.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,270 | $102.3 萬 | 0.01% | +490+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,148 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 19,482 | $96.8 萬 | 0.39% | −1,595−7.6% | 減碼 |
| VELA Investment Management, LLC | 20,464 | $94.1 萬 | 0.54% | +3,184+18.4% | 加碼 |
| M&T Bank Corp | 33,139 | $93.3 萬 | 0.00% | +19,739+147.3% | 加碼 |
| Richard Bernstein Advisors LLC | 19,981 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,754 | $90.8 萬 | 0.45% | +19,754 | 新進 |
| Blair William & Co | 19,545 | $89.9 萬 | 0.00% | −4,442−18.5% | 減碼 |
| Deutsche Bank AG | 19,444 | $89.4 萬 | 0.00% | −89,713−82.2% | 減碼 |
| Commerce Bank | 19,423 | $89.3 萬 | 0.01% | −129−0.7% | 減碼 |
| Zions Bancorporation, N.A. | 18,967 | $87.2 萬 | 0.09% | +3,638+23.7% | 加碼 |
| Pinz Capital Management, LP | 18,640 | $85.7 萬 | 0.59% | +18,640 | 新進 |
| Los Angeles Capital Management LLC | 17,323 | $79.7 萬 | 0.00% | −4,068−19.0% | 減碼 |
| Baird Financial Group, Inc. | 17,263 | $79.3 萬 | 0.00% | −624−3.5% | 減碼 |
| JustInvest LLC | 16,967 | $78.0 萬 | 0.04% | +4,072+31.6% | 加碼 |
| Verition Fund Management LLC | 16,769 | $77.1 萬 | 0.02% | +16,769 | 新進 |
| United Services Automobile Association | 16,560 | $76.1 萬 | 0.02% | +16,560 | 新進 |
| Inscription Capital, LLC | 16,435 | $75.6 萬 | 0.14% | +1,935+13.3% | 加碼 |
| Algert Global LLC | 16,000 | $73.6 萬 | 0.06% | +16,000 | 新進 |
| Delphia (USA) Inc. | 15,575 | $71.6 萬 | 0.49% | +6,271+67.4% | 加碼 |
| First Trust Advisors LP | 15,332 | $70.5 萬 | 0.00% | −18,780−55.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 15,100 | $69.4 萬 | 0.16% | +1,065+7.6% | 加碼 |
| Securian Asset Management, Inc | 14,130 | $65.0 萬 | 0.02% | +241+1.7% | 加碼 |
| Corton Capital Inc. | 13,706 | $63.0 萬 | 0.59% | +880+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,668 | $62.8 萬 | 0.00% | −790−5.5% | 減碼 |
| Diversified Trust Co | 12,679 | $58.3 萬 | 0.02% | +55+0.4% | 加碼 |