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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 14,196 | $61.0 萬 | 0.01% | −2,573−15.3% | 減碼 |
| Securian Asset Management, Inc | 14,130 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,987 | $60.1 萬 | 0.00% | +319+2.3% | 加碼 |
| Deutsche Bank AG | 13,612 | $58.5 萬 | 0.00% | −5,832−30.0% | 減碼 |
| Delphia (USA) Inc. | 13,572 | $58.3 萬 | 0.67% | −2,003−12.9% | 減碼 |
| Inscription Capital, LLC | 13,400 | $57.6 萬 | 0.16% | −3,035−18.5% | 減碼 |
| HighTower Advisors, LLC | 12,840 | $55.4 萬 | 0.00% | +12,840 | 新進 |
| Corton Capital Inc. | 12,806 | $55.0 萬 | 0.67% | −900−6.6% | 減碼 |
| Diversified Trust Co | 12,752 | $54.8 萬 | 0.02% | +73+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 12,125 | $52.1 萬 | 0.03% | −326−2.6% | 減碼 |
| First Community Trust NA | 11,835 | $50.8 萬 | 0.69% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,698 | $50.2 萬 | 0.00% | −22,149−65.4% | 減碼 |
| Mariner, LLC | 11,616 | $49.9 萬 | 0.00% | +1,007+9.5% | 加碼 |
| Hantz Financial Services, Inc. | 10,649 | $45.7 萬 | 0.02% | +764+7.7% | 加碼 |
| Pictet Asset Management SA | 10,156 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,776 | $42.0 萬 | 0.03% | +579+6.3% | 加碼 |
| Park Avenue Securities LLC | 9,649 | $41.4 萬 | 0.01% | +345+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,530 | $40.9 萬 | 0.00% | −54−0.6% | 減碼 |
| ProShare Advisors LLC | 8,726 | $37.4 萬 | 0.00% | −96−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 8,600 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 8,505 | $36.5 萬 | 0.25% | +280+3.4% | 加碼 |
| Level Four Advisory Services, LLC | 8,359 | $35.9 萬 | 0.03% | +8,359 | 新進 |
| Tower Research Capital LLC (TRC) | 8,336 | $35.8 萬 | 0.01% | −3,777−31.2% | 減碼 |
| Fox Run Management, L.L.C. | 8,151 | $35.0 萬 | 0.14% | −11,603−58.7% | 減碼 |
| Shelton Capital Management | 8,145 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 8,000 | $34.4 萬 | 0.01% | +100+1.3% | 加碼 |
| Captrust Financial Advisors | 7,914 | $34.0 萬 | 0.00% | +4,984+170.1% | 加碼 |
| XTX Topco Ltd | 7,809 | $33.5 萬 | 0.08% | +7,809 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,673 | $32.9 萬 | 0.00% | +5,286+221.4% | 加碼 |
| Davenport & Co LLC | 7,366 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,114 | $30.6 萬 | 0.04% | −19,027−72.8% | 減碼 |
| BTC Capital Management, Inc. | 7,047 | $30.5 萬 | 0.04% | −356−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 6,985 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,899 | $29.6 萬 | 0.01% | +6,899 | 新進 |
| Regions Financial Corp | 6,604 | $28.3 萬 | 0.00% | −5,098−43.6% | 減碼 |
| Profund Advisors LLC | 6,304 | $27.1 萬 | 0.02% | −951−13.1% | 減碼 |
| Shell Asset Management Co | 6,092 | $26.2 萬 | 0.01% | −1,596−20.8% | 減碼 |
| Graham Capital Management, L.P. | 6,106 | $26.2 萬 | 0.01% | +6,106 | 新進 |
| Natixis Investment Managers International | 5,660 | $24.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Benjamin Edwards Inc | 5,566 | $23.9 萬 | 0.07% | +149+2.8% | 加碼 |
| CIBC Asset Management Inc | 5,491 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,325 | $22.9 萬 | 0.00% | +5,325 | 新進 |
| Toroso Investments, LLC | 5,276 | $22.7 萬 | 0.01% | +254+5.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,189 | $22.2 萬 | 0.01% | −195−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 5,118 | $22.0 萬 | 0.00% | −67,682−93.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,056 | $21.7 萬 | 0.53% | −409−7.5% | 減碼 |
| MML Investors Services, LLC | 5,001 | $21.5 萬 | 0.00% | −517−9.4% | 減碼 |
| Prospera Financial Services Inc | 5,024 | $21.5 萬 | 0.01% | +86+1.7% | 加碼 |
| Edgestream Partners, L.P. | 4,815 | $20.7 萬 | 0.02% | +4,815 | 新進 |
| Blueshift Asset Management, LLC | 4,776 | $20.5 萬 | 0.04% | +399+9.1% | 加碼 |
| Oak Thistle LLC | 4,760 | $20.4 萬 | 0.74% | +4,760 | 新進 |
| Silvant Capital Management LLC | 4,484 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,500 | $19.3 萬 | 0.02% | +4,500 | 新進 |
| Pacer Advisors, Inc. | 4,210 | $18.1 萬 | 0.00% | −1,410−25.1% | 減碼 |
| Assetmark, Inc | 3,069 | $13.2 萬 | 0.00% | +291+10.5% | 加碼 |
| US Bancorp | 2,982 | $12.9 萬 | 0.00% | −1,221−29.1% | 減碼 |
| Spire Wealth Management | 2,210 | $9.50 萬 | 0.01% | −403−15.4% | 減碼 |
| CWM, LLC | 2,221 | $9.50 萬 | 0.00% | +72+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,083 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 1,978 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,780 | $7.60 萬 | 0.00% | +1,579+785.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,437 | $6.20 萬 | 0.00% | +117+8.9% | 加碼 |
| State of Wyoming | 1,237 | $5.30 萬 | 0.03% | −1,418−53.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 1,234 | $5.30 萬 | 0.00% | +1,234 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,144 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,121 | $4.80 萬 | 0.00% | +1,121 | 新進 |
| Lazard Asset Management LLC | 1,047 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 954 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 834 | $3.60 萬 | 0.00% | +251+43.1% | 加碼 |
| First Eagle Investment Management, LLC | 759 | $3.30 萬 | 0.00% | +430+130.7% | 加碼 |
| First Horizon Advisors, Inc. | 720 | $3.00 萬 | 0.00% | −57−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 676 | $2.90 萬 | 0.00% | −457−40.3% | 減碼 |
| Glassman Wealth Services | 663 | $2.80 萬 | 0.01% | +2+0.3% | 加碼 |
| Investors Research Corp | 616 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 500 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 492 | $2.10 萬 | 0.00% | +12+2.5% | 加碼 |
| Signaturefd, LLC | 463 | $2.00 萬 | 0.00% | +152+48.9% | 加碼 |
| IFP Advisors, Inc | 375 | $1.70 萬 | 0.00% | +159+73.6% | 加碼 |
| DuPont Capital Management Corp | 373 | $1.60 萬 | 0.00% | +373 | 新進 |
| Washington Trust Advisors, Inc. | 364 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 340 | $1.50 萬 | 0.00% | +340 | 新進 |
| TD Private Client Wealth LLC | 339 | $1.46 萬 | 0.00% | −135−28.5% | 減碼 |
| Lee Financial Co | 320 | $1.40 萬 | 0.00% | −3−0.9% | 減碼 |
| Allworth Financial LP | 329 | $1.40 萬 | 0.00% | +6+1.9% | 加碼 |
| Fifth Third Bancorp | 301 | $1.30 萬 | 0.00% | +188+166.4% | 加碼 |
| Toth Financial Advisory Corp | 245 | $1.10 萬 | 0.00% | +245 | 新進 |
| Parallel Advisors, LLC | 238 | $1.00 萬 | 0.00% | +2+0.8% | 加碼 |
| Private Trust Co NA | 209 | $9,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 198 | $9,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 220 | $9,000 | 0.00% | +36+19.6% | 加碼 |
| Covestor Ltd | 194 | $8,000 | 0.01% | −79−28.9% | 減碼 |
| Brown Brothers Harriman & Co | 152 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 135 | $6,000 | 0.00% | −12−8.2% | 減碼 |
| Front Row Advisors LLC | 132 | $6,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $5,000 | 0.00% | −3−2.9% | 減碼 |
| Bell Investment Advisors, Inc | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 128 | $5,000 | 0.00% | +21+19.6% | 加碼 |
| HighMark Wealth Management LLC | 105 | $5,000 | 0.00% | +14+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 126 | $5,000 | 0.00% | +88+231.6% | 加碼 |