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 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,149,777 | $4,939 萬 | 0.12% | +123,158+12.0% | 加碼 |
| Perry Creek Capital LP | 1,220,971 | $5,244 萬 | 16.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,455,297 | $6,251 萬 | 0.02% | −3,063−0.2% | 減碼 |
| Norges Bank | 1,455,331 | $6,251 萬 | 0.02% | +212,557+17.1% | 加碼 |
| Bank of New York Mellon Corp | 1,523,351 | $6,543 萬 | 0.02% | +14,936+1.0% | 加碼 |
| Eminence Capital, LP | 1,583,427 | $6,801 萬 | 1.45% | −86,743−5.2% | 減碼 |
| Macquarie Group Ltd | 1,628,885 | $7,006 萬 | 0.09% | −184,318−10.2% | 減碼 |
| Principal Financial Group Inc | 1,653,924 | $7,104 萬 | 0.06% | +89,528+5.7% | 加碼 |
| Massachusetts Financial Services Co | 1,670,766 | $7,176 萬 | 0.03% | +12,175+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,774,114 | $7,620 萬 | 0.03% | +6,790+0.4% | 加碼 |
| Millennium Management LLC | 1,779,214 | $7,642 萬 | 0.09% | −896,018−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,944,839 | $8,353 萬 | 0.03% | +68,754+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,982,048 | $8,513 萬 | 0.01% | +21,179+1.1% | 加碼 |
| Morgan Stanley | 2,385,074 | $1.02 億 | 0.01% | +174,049+7.9% | 加碼 |
| GW&K Investment Management, LLC | 2,512,700 | $1.08 億 | 1.19% | +28,547+1.1% | 加碼 |
| Eaton Vance Management | 3,446,522 | $1.48 億 | 0.22% | −152,809−4.2% | 減碼 |
| Capital World Investors | 3,553,780 | $1.53 億 | 0.03% | +2,625,780+283.0% | 加碼 |
| Victory Capital Management Inc | 3,694,790 | $1.59 億 | 0.19% | +423,555+12.9% | 加碼 |
| Jennison Associates LLC | 3,765,226 | $1.62 億 | 0.16% | +462,005+14.0% | 加碼 |
| Citadel Advisors LLC | 3,875,077 | $1.66 億 | 0.21% | +37,363+1.0% | 加碼 |
| State Street Corp | 4,095,642 | $1.76 億 | 0.01% | +58,445+1.4% | 加碼 |
| Invesco Ltd. | 4,285,403 | $1.84 億 | 0.06% | −317,943−6.9% | 減碼 |
| JPMorgan Chase & Co | 4,430,531 | $1.90 億 | 0.03% | −789,614−15.1% | 減碼 |
| William Blair Investment Management, LLC | 4,844,817 | $2.08 億 | 0.82% | −4,523−0.1% | 減碼 |
| Clearbridge Investments, LLC | 5,440,070 | $2.34 億 | 0.24% | +19,466+0.4% | 加碼 |
| Wellington Management Group LLP | 12,519,231 | $5.38 億 | 0.11% | −1,652,733−11.7% | 減碼 |
| BlackRock Inc. | 13,011,770 | $5.59 億 | 0.02% | −85,717−0.7% | 減碼 |
| FMR LLC | 13,568,944 | $5.83 億 | 0.06% | −89,586−0.7% | 減碼 |
| Vanguard Group Inc | 14,975,890 | $6.43 億 | 0.02% | +251,589+1.7% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −480,142−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −452,475−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −118,034−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,142−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,229−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,593−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −33,370−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −30,411−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,890−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −19,981−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,640−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,263−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,142−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,643−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,047−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,784−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,558−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |