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 3 季 13F 持有人
Performance Food Group Co 在 2022/9/30 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
- 329
- 較 2022 年第 2 季 0 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 −146.5 萬 (−0.9%)
- 總市值
- $65.8 億
- 較 2022 年第 2 季 −$5.36 億 (−7.5%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 41
- 另有 124 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,975,890 | $6.43 億 | 0.02% | +251,589+1.7% | 加碼 |
| FMR LLC | 13,568,944 | $5.83 億 | 0.06% | −89,586−0.7% | 減碼 |
| BlackRock Inc. | 13,011,770 | $5.59 億 | 0.02% | −85,717−0.7% | 減碼 |
| Wellington Management Group LLP | 12,519,231 | $5.38 億 | 0.11% | −1,652,733−11.7% | 減碼 |
| Clearbridge Investments, LLC | 5,440,070 | $2.34 億 | 0.24% | +19,466+0.4% | 加碼 |
| William Blair Investment Management, LLC | 4,844,817 | $2.08 億 | 0.82% | −4,523−0.1% | 減碼 |
| JPMorgan Chase & Co | 4,430,531 | $1.90 億 | 0.03% | −789,614−15.1% | 減碼 |
| Invesco Ltd. | 4,285,403 | $1.84 億 | 0.06% | −317,943−6.9% | 減碼 |
| State Street Corp | 4,095,642 | $1.76 億 | 0.01% | +58,445+1.4% | 加碼 |
| Citadel Advisors LLC | 3,875,077 | $1.66 億 | 0.21% | +37,363+1.0% | 加碼 |
| Jennison Associates LLC | 3,765,226 | $1.62 億 | 0.16% | +462,005+14.0% | 加碼 |
| Victory Capital Management Inc | 3,694,790 | $1.59 億 | 0.19% | +423,555+12.9% | 加碼 |
| Capital World Investors | 3,553,780 | $1.53 億 | 0.03% | +2,625,780+283.0% | 加碼 |
| Eaton Vance Management | 3,446,522 | $1.48 億 | 0.22% | −152,809−4.2% | 減碼 |
| GW&K Investment Management, LLC | 2,512,700 | $1.08 億 | 1.19% | +28,547+1.1% | 加碼 |
| Morgan Stanley | 2,385,074 | $1.02 億 | 0.01% | +174,049+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,982,048 | $8,513 萬 | 0.01% | +21,179+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,944,839 | $8,353 萬 | 0.03% | +68,754+3.7% | 加碼 |
| Millennium Management LLC | 1,779,214 | $7,642 萬 | 0.09% | −896,018−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,114 | $7,620 萬 | 0.03% | +6,790+0.4% | 加碼 |
| Massachusetts Financial Services Co | 1,670,766 | $7,176 萬 | 0.03% | +12,175+0.7% | 加碼 |
| Principal Financial Group Inc | 1,653,924 | $7,104 萬 | 0.06% | +89,528+5.7% | 加碼 |
| Macquarie Group Ltd | 1,628,885 | $7,006 萬 | 0.09% | −184,318−10.2% | 減碼 |
| Eminence Capital, LP | 1,583,427 | $6,801 萬 | 1.45% | −86,743−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,523,351 | $6,543 萬 | 0.02% | +14,936+1.0% | 加碼 |
| Norges Bank | 1,455,331 | $6,251 萬 | 0.02% | +212,557+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,455,297 | $6,251 萬 | 0.02% | −3,063−0.2% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $5,244 萬 | 16.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,149,777 | $4,939 萬 | 0.12% | +123,158+12.0% | 加碼 |
| Price T Rowe Associates Inc | 1,131,683 | $4,861 萬 | 0.01% | +83,082+7.9% | 加碼 |
| Northern Trust Corp | 1,127,295 | $4,842 萬 | 0.01% | −83,678−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,043,252 | $4,481 萬 | 0.01% | +241,975+30.2% | 加碼 |
| Franklin Resources Inc | 1,015,652 | $4,362 萬 | 0.02% | +12,819+1.3% | 加碼 |
| Sunriver Management LLC | 911,189 | $3,914 萬 | 6.73% | +83,990+10.2% | 加碼 |
| Bank of America Corp | 867,196 | $3,725 萬 | 0.00% | −45,624−5.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 865,761 | $3,718 萬 | 0.54% | +111,713+14.8% | 加碼 |
| New York State Common Retirement Fund | 862,191 | $3,703 萬 | 0.05% | +89,685+11.6% | 加碼 |
| Renaissance Technologies LLC | 794,307 | $3,412 萬 | 0.05% | +794,307 | 新進 |
| Balyasny Asset Management LLC | 654,231 | $2,810 萬 | 0.11% | +216,399+49.4% | 加碼 |
| Palisade Capital Management LLC | 651,969 | $2,800 萬 | 0.79% | +536+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 636,024 | $2,732 萬 | 0.02% | −79,817−11.2% | 減碼 |
| First Trust Advisors LP | 581,212 | $2,496 萬 | 0.03% | +565,880+3,690.8% | 加碼 |
| Natixis Advisors, L.P. | 534,025 | $2,294 萬 | 0.10% | +77,827+17.1% | 加碼 |
| Driehaus Capital Management LLC | 523,939 | $2,250 萬 | 0.34% | +315,716+151.6% | 加碼 |
| Kennedy Capital Management, Inc. | 500,628 | $2,150 萬 | 0.63% | +35,966+7.7% | 加碼 |
| Rhumbline Advisers | 455,871 | $1,958 萬 | 0.03% | +12,983+2.9% | 加碼 |
| Loomis Sayles & Co L P | 441,813 | $1,898 萬 | 0.04% | +441,813 | 新進 |
| Holocene Advisors, LP | 435,760 | $1,872 萬 | 0.12% | +435,760 | 新進 |
| Ameriprise Financial Inc | 433,479 | $1,860 萬 | 0.01% | −11,535−2.6% | 減碼 |
| Artemis Investment Management LLP | 430,337 | $1,850 萬 | 0.21% | +430,337 | 新進 |
| Point72 Asset Management, L.P. | 399,362 | $1,715 萬 | 0.07% | −1,576,771−79.8% | 減碼 |
| Swiss National Bank | 367,560 | $1,579 萬 | 0.01% | +3,200+0.9% | 加碼 |
| State of Wisconsin Investment Board | 349,730 | $1,502 萬 | 0.05% | −9,818−2.7% | 減碼 |
| California Public Employees Retirement System | 346,856 | $1,490 萬 | 0.01% | +48,608+16.3% | 加碼 |
| Redwood Investments, LLC | 341,314 | $1,466 萬 | 1.97% | −161,558−32.1% | 減碼 |
| Penn Capital Management Co Inc | 336,405 | $1,449 萬 | 1.62% | +30,352+9.9% | 加碼 |
| Legal & General Group Plc | 326,724 | $1,403 萬 | 0.01% | +604+0.2% | 加碼 |
| British Columbia Investment Management Corp | 319,900 | $1,374 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 318,105 | $1,366 萬 | 0.11% | −60,095−15.9% | 減碼 |
| Wedge Capital Management L L P | 312,724 | $1,343 萬 | 0.23% | −12,533−3.9% | 減碼 |
| Bessemer Group Inc | 310,235 | $1,332 萬 | 0.03% | +95,645+44.6% | 加碼 |
| Peregrine Capital Management LLC | 307,025 | $1,319 萬 | 0.43% | −17,043−5.3% | 減碼 |
| WCM Investment Management, LLC | 300,216 | $1,300 萬 | 0.05% | +4,809+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 288,100 | $1,237 萬 | 0.17% | −61,000−17.5% | 減碼 |
| Brant Point Investment Management LLC | 286,684 | $1,231 萬 | 3.18% | −5,816−2.0% | 減碼 |
| Royal Bank of Canada | 279,391 | $1,200 萬 | 0.00% | −425,246−60.3% | 減碼 |
| SEI Investments Co | 260,695 | $1,120 萬 | 0.02% | −31,118−10.7% | 減碼 |
| Glenmede Trust Co NA | 256,679 | $1,102 萬 | 0.07% | +2,123+0.8% | 加碼 |
| Agf Investments Inc. | 255,100 | $1,096 萬 | 0.10% | +35,000+15.9% | 加碼 |
| Wells Fargo & Company | 249,745 | $1,073 萬 | 0.00% | +7,508+3.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 245,446 | $1,054 萬 | 0.18% | −42,580−14.8% | 減碼 |
| American International Group, Inc. | 244,815 | $1,052 萬 | 0.08% | −11,491−4.5% | 減碼 |
| Truist Financial Corp | 243,592 | $1,046 萬 | 0.02% | −280.0% | 減碼 |
| Panagora Asset Management Inc | 227,127 | $975.5 萬 | 0.07% | −52,403−18.7% | 減碼 |
| Alliancebernstein L.P. | 221,295 | $950.5 萬 | 0.00% | −6,489−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 218,022 | $936.4 萬 | 0.16% | +218,022 | 新進 |
| National Bank of Canada | 216,782 | $931.0 萬 | 0.05% | +216,000+27,621.5% | 加碼 |
| Scout Investments, Inc. | 214,935 | $923.1 萬 | 0.19% | −6,080−2.8% | 減碼 |
| Leeward Investments, LLC - MA | 206,131 | $885.3 萬 | 0.42% | +48,884+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 203,590 | $874.4 萬 | 0.12% | +47,206+30.2% | 加碼 |
| Retirement Systems of Alabama | 202,926 | $871.6 萬 | 0.04% | −1,262−0.6% | 減碼 |
| California State Teachers Retirement System | 195,681 | $840.4 萬 | 0.01% | −3,883−1.9% | 減碼 |
| Putnam Investments LLC | 194,913 | $837.2 萬 | 0.02% | −943−0.5% | 減碼 |
| Advisory Research Inc | 193,173 | $829.7 萬 | 0.81% | −27,966−12.6% | 減碼 |
| STRS Ohio | 189,524 | $814.0 萬 | 0.04% | −10,710−5.3% | 減碼 |
| Westpac Banking Corp | 186,380 | $800.5 萬 | 0.12% | −33,030−15.1% | 減碼 |
| Liontrust Investment Partners LLP | 171,902 | $738.3 萬 | 0.12% | −71,000−29.2% | 減碼 |
| Comerica Bank | 148,093 | $711.6 萬 | 0.06% | −4,011−2.6% | 減碼 |
| Stormborn Capital Management, LLC | 157,800 | $677.8 萬 | 3.00% | −50,000−24.1% | 減碼 |
| Man Group plc | 151,235 | $649.6 萬 | 0.03% | – | – |
| Envestnet Asset Management Inc | 146,922 | $631.0 萬 | 0.00% | +2,669+1.9% | 加碼 |
| New York State Teachers Retirement System | 146,131 | $627.6 萬 | 0.02% | +5,406+3.8% | 加碼 |
| Thompson Investment Management, Inc. | 144,282 | $619.7 萬 | 1.20% | −3,305−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 144,139 | $619.1 萬 | 0.02% | +50,989+54.7% | 加碼 |
| Daiwa Securities Group Inc. | 143,371 | $615.8 萬 | 0.05% | +1,102+0.8% | 加碼 |
| Neuberger Berman Group LLC | 137,940 | $592.5 萬 | 0.01% | +15,438+12.6% | 加碼 |
| Brookfield Asset Management Inc. | 137,366 | $590.0 萬 | 0.02% | −32,671−19.2% | 減碼 |
| Credit Suisse AG | 137,299 | $589.7 萬 | 0.01% | +6,624+5.1% | 加碼 |
| Raymond James & Associates | 131,496 | $564.8 萬 | 0.01% | +2,943+2.3% | 加碼 |
| Masterton Capital Management, LP | 126,985 | $545.4 萬 | 4.95% | −25,815−16.9% | 減碼 |