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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 12,451 | $57.2 萬 | 0.04% | +3,060+32.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,113 | $55.7 萬 | 0.01% | +2,679+28.4% | 加碼 |
| First Community Trust NA | 11,835 | $54.4 萬 | 0.64% | −172−1.4% | 減碼 |
| Regions Financial Corp | 11,702 | $53.8 萬 | 0.01% | +470+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,704 | $53.8 萬 | 0.02% | +11,704 | 新進 |
| Mariner, LLC | 10,609 | $48.8 萬 | 0.00% | +593+5.9% | 加碼 |
| Pictet Asset Management SA | 10,156 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 9,885 | $45.5 萬 | 0.02% | +1,050+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,584 | $44.0 萬 | 0.00% | −948−9.0% | 減碼 |
| Park Avenue Securities LLC | 9,304 | $42.8 萬 | 0.01% | +360+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,266 | $42.6 萬 | 0.02% | −8,385−47.5% | 減碼 |
| Belpointe Asset Management LLC | 9,197 | $42.3 萬 | 0.03% | +9,197 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,011 | $41.4 萬 | 0.00% | −41,382−82.1% | 減碼 |
| ProShare Advisors LLC | 8,822 | $40.6 萬 | 0.00% | −32,003−78.4% | 減碼 |
| Quadrature Capital Ltd | 8,795 | $40.4 萬 | 0.02% | +8,795 | 新進 |
| PDT Partners, LLC | 8,679 | $39.9 萬 | 0.04% | +8,679 | 新進 |
| Peapack Gladstone Financial Corp | 8,600 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 8,225 | $37.8 萬 | 0.23% | +1,606+24.3% | 加碼 |
| Shelton Capital Management | 8,145 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 7,900 | $36.3 萬 | 0.01% | +7,900 | 新進 |
| Engineers Gate Manager LP | 7,760 | $35.7 萬 | 0.01% | −45,739−85.5% | 減碼 |
| Shell Asset Management Co | 7,688 | $35.3 萬 | 0.01% | +16+0.2% | 加碼 |
| PEAK6 Investments LLC | 7,142 | $34.2 萬 | 0.01% | +2,924+69.3% | 加碼 |
| BTC Capital Management, Inc. | 7,403 | $34.0 萬 | 0.04% | +174+2.4% | 加碼 |
| Diametric Capital, LP | 7,389 | $34.0 萬 | 0.25% | +7,389 | 新進 |
| Davenport & Co LLC | 7,366 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 7,255 | $33.4 萬 | 0.02% | −7,323−50.2% | 減碼 |
| Bayesian Capital Management, LP | 7,200 | $33.1 萬 | 0.06% | −8,300−53.5% | 減碼 |
| Integrated Wealth Concepts LLC | 6,985 | $32.1 萬 | 0.01% | +85+1.2% | 加碼 |
| SG Americas Securities, LLC | 6,870 | $31.6 萬 | 0.00% | −6,960−50.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,643 | $30.5 萬 | 0.01% | +279+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,278 | $28.9 萬 | 0.02% | +6,278 | 新進 |
| Canada Pension Plan Investment Board | 6,044 | $27.8 萬 | 0.00% | +4,300+246.6% | 加碼 |
| Aigen Investment Management, LP | 6,001 | $27.6 萬 | 0.05% | +730+13.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,903 | $27.1 萬 | 0.08% | −3,315−36.0% | 減碼 |
| Natixis Investment Managers International | 5,665 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 5,220 | $25.9 萬 | 0.06% | +5,220 | 新進 |
| Pacer Advisors, Inc. | 5,620 | $25.8 萬 | 0.00% | −447−7.4% | 減碼 |
| MML Investors Services, LLC | 5,518 | $25.4 萬 | 0.00% | +327+6.3% | 加碼 |
| Gotham Asset Management, LLC | 5,494 | $25.3 萬 | 0.01% | +5,494 | 新進 |
| CIBC Asset Management Inc | 5,491 | $25.2 萬 | 0.00% | −400−6.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,465 | $25.1 萬 | 0.17% | +3,733+215.5% | 加碼 |
| Benjamin Edwards Inc | 5,417 | $24.9 萬 | 0.07% | −3,829−41.4% | 減碼 |
| Snowden Capital Advisors LLC | 5,384 | $24.7 萬 | 0.01% | +5,384 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,047 | $23.2 萬 | 0.00% | −937−15.7% | 減碼 |
| Toroso Investments, LLC | 5,022 | $23.1 萬 | 0.01% | +5,022 | 新進 |
| Prospera Financial Services Inc | 4,938 | $22.7 萬 | 0.01% | +171+3.6% | 加碼 |
| HighPoint Advisor Group LLC | 4,800 | $22.1 萬 | 0.02% | +4,800 | 新進 |
| Prelude Capital Management, LLC | 4,784 | $22.0 萬 | 0.01% | +4,784 | 新進 |
| Resources Investment Advisors, LLC. | 4,498 | $20.7 萬 | 0.01% | −1,881−29.5% | 減碼 |
| AQR Capital Management LLC | 4,558 | $20.6 萬 | 0.00% | −18,144−79.9% | 減碼 |
| Veritable, L.P. | 4,483 | $20.6 萬 | 0.00% | +32+0.7% | 加碼 |
| Silvant Capital Management LLC | 4,484 | $20.6 萬 | 0.05% | +882+24.5% | 加碼 |
| Blueshift Asset Management, LLC | 4,377 | $20.1 萬 | 0.03% | +4,377 | 新進 |
| US Bancorp | 4,203 | $19.4 萬 | 0.00% | −399−8.7% | 減碼 |
| Captrust Financial Advisors | 2,930 | $13.5 萬 | 0.00% | +410+16.3% | 加碼 |
| Assetmark, Inc | 2,778 | $12.8 萬 | 0.00% | +1,004+56.6% | 加碼 |
| State of Wyoming | 2,655 | $12.2 萬 | 0.08% | −1,428−35.0% | 減碼 |
| Spire Wealth Management | 2,613 | $12.0 萬 | 0.00% | −492−15.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,387 | $11.0 萬 | 0.00% | +2,387 | 新進 |
| CWM, LLC | 2,149 | $9.90 萬 | 0.00% | +2,006+1,402.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $9.66 萬 | 0.00% | +280+15.4% | 加碼 |
| FourThought Financial, LLC | 2,083 | $9.60 萬 | 0.01% | +407+24.3% | 加碼 |
| Arlington Partners LLC | 1,978 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,730 | $8.00 萬 | 0.00% | +330+23.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,320 | $6.10 萬 | 0.00% | −55,000−97.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,144 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,111 | $5.10 萬 | 0.01% | −26−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,133 | $5.10 萬 | 0.00% | +385+51.5% | 加碼 |
| Lazard Asset Management LLC | 1,047 | $4.80 萬 | 0.00% | +1,047 | 新進 |
| Pinebridge Investments, L.P. | 954 | $4.40 萬 | 0.00% | +730+325.9% | 加碼 |
| First Horizon Advisors, Inc. | 777 | $3.60 萬 | 0.00% | +195+33.5% | 加碼 |
| National Bank of Canada | 782 | $3.60 萬 | 0.00% | +547+232.8% | 加碼 |
| Glassman Wealth Services | 661 | $3.00 萬 | 0.01% | +61+10.2% | 加碼 |
| Investors Research Corp | 616 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 583 | $2.70 萬 | 0.00% | +307+111.2% | 加碼 |
| Private Capital Group, LLC | 561 | $2.60 萬 | 0.02% | +1+0.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 500 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 480 | $2.20 萬 | 0.00% | +364+313.8% | 加碼 |
| TD Private Client Wealth LLC | 474 | $2.18 萬 | 0.00% | −103−17.9% | 減碼 |
| Washington Trust Advisors, Inc. | 364 | $1.70 萬 | 0.00% | +22+6.4% | 加碼 |
| First Eagle Investment Management, LLC | 329 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 323 | $1.50 萬 | 0.00% | +3+0.9% | 加碼 |
| Allworth Financial LP | 323 | $1.50 萬 | 0.00% | +323 | 新進 |
| Signaturefd, LLC | 311 | $1.40 萬 | 0.00% | +201+182.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 288 | $1.30 萬 | 0.00% | −278,014−99.9% | 減碼 |
| Covestor Ltd | 273 | $1.30 萬 | 0.01% | −1,533−84.9% | 減碼 |
| Parallel Advisors, LLC | 236 | $1.10 萬 | 0.00% | +74+45.7% | 加碼 |
| IFP Advisors, Inc | 216 | $1.00 萬 | 0.00% | −180−45.5% | 減碼 |
| Private Trust Co NA | 209 | $1.00 萬 | 0.00% | +209 | 新進 |
| Better Money Decisions, LLC | 228 | $1.00 萬 | 0.01% | +228 | 新進 |
| Asset Management One Co.,Ltd. | 201 | $9,000 | 0.00% | +201 | 新進 |
| Trust Co of Vermont | 198 | $9,000 | 0.00% | +198 | 新進 |
| Howe & Rusling Inc | 184 | $8,000 | 0.00% | −33−15.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 183 | $8,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 152 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 147 | $7,000 | 0.00% | +97+194.0% | 加碼 |
| Front Row Advisors LLC | 132 | $6,000 | 0.00% | +14+11.9% | 加碼 |
| Fifth Third Bancorp | 113 | $5,000 | 0.00% | −340−75.1% | 減碼 |
| JJJ Advisors Inc. | 103 | $5,000 | 0.00% | 00.0% | 不變 |