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 4 季 13F 持有人
Performance Food Group Co 在 2022/12/31 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
- 363
- 較 2022 年第 3 季 +40 家
- 持有股數
- 1.50 億
- 較 2022 年第 3 季 +110.0 萬 (+0.7%)
- 總市值
- $87.8 億
- 較 2022 年第 3 季 +$23.7 億 (+36.9%)
- 新進機構
- 79
- 另有 119 家加碼
- 清倉機構
- 39
- 另有 123 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,413,354 | $9.00 億 | 0.02% | +437,464+2.9% | 加碼 |
| BlackRock Inc. | 13,564,750 | $7.92 億 | 0.02% | +552,980+4.2% | 加碼 |
| FMR LLC | 13,302,690 | $7.77 億 | 0.08% | −266,254−2.0% | 減碼 |
| Wellington Management Group LLP | 9,855,992 | $5.75 億 | 0.12% | −2,663,239−21.3% | 減碼 |
| Capital World Investors | 9,694,569 | $5.66 億 | 0.12% | +6,140,789+172.8% | 加碼 |
| Clearbridge Investments, LLC | 5,186,866 | $3.03 億 | 0.30% | −253,204−4.7% | 減碼 |
| Morgan Stanley | 4,921,712 | $2.87 億 | 0.03% | +2,536,638+106.4% | 加碼 |
| JPMorgan Chase & Co | 4,682,406 | $2.73 億 | 0.04% | +251,875+5.7% | 加碼 |
| William Blair Investment Management, LLC | 4,621,263 | $2.70 億 | 1.03% | −223,554−4.6% | 減碼 |
| Invesco Ltd. | 4,368,842 | $2.55 億 | 0.07% | +83,439+1.9% | 加碼 |
| State Street Corp | 4,206,439 | $2.46 億 | 0.01% | +110,797+2.7% | 加碼 |
| Jennison Associates LLC | 3,439,796 | $2.01 億 | 0.21% | −325,430−8.6% | 減碼 |
| GW&K Investment Management, LLC | 2,472,015 | $1.44 億 | 1.46% | −40,685−1.6% | 減碼 |
| Victory Capital Management Inc | 2,344,122 | $1.37 億 | 0.16% | −1,350,668−36.6% | 減碼 |
| Geode Capital Management, LLC | 2,085,486 | $1.22 億 | 0.02% | +103,438+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,919,368 | $1.12 億 | 0.04% | −25,471−1.3% | 減碼 |
| Massachusetts Financial Services Co | 1,680,196 | $9,811 萬 | 0.03% | +9,430+0.6% | 加碼 |
| Principal Financial Group Inc | 1,640,810 | $9,581 萬 | 0.07% | −13,114−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,589,774 | $9,283 萬 | 0.03% | −184,340−10.4% | 減碼 |
| Norges Bank | 1,536,427 | $8,971 萬 | 0.02% | +81,096+5.6% | 加碼 |
| Citadel Advisors LLC | 1,495,897 | $8,735 萬 | 0.10% | −2,379,180−61.4% | 減碼 |
| Bank of New York Mellon Corp | 1,489,289 | $8,696 萬 | 0.02% | −34,062−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,459,839 | $8,524 萬 | 0.03% | +4,542+0.3% | 加碼 |
| Macquarie Group Ltd | 1,424,292 | $8,317 萬 | 0.10% | −204,593−12.6% | 減碼 |
| Eminence Capital, LP | 1,331,071 | $7,772 萬 | 1.44% | −252,356−15.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,245,217 | $7,271 萬 | 0.94% | +379,456+43.8% | 加碼 |
| Price T Rowe Associates Inc | 1,230,798 | $7,187 萬 | 0.01% | +99,115+8.8% | 加碼 |
| Perry Creek Capital LP | 1,220,971 | $7,129 萬 | 20.84% | 00.0% | 不變 |
| Northern Trust Corp | 1,118,106 | $6,529 萬 | 0.01% | −9,189−0.8% | 減碼 |
| Franklin Resources Inc | 924,032 | $5,395 萬 | 0.03% | −91,620−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 899,313 | $5,251 萬 | 0.07% | +899,313 | 新進 |
| New York State Common Retirement Fund | 834,696 | $4,874 萬 | 0.07% | −27,495−3.2% | 減碼 |
| Holocene Advisors, LP | 804,450 | $4,697 萬 | 0.29% | +368,690+84.6% | 加碼 |
| Marshall Wace, LLP | 749,832 | $4,378 萬 | 0.11% | −399,945−34.8% | 減碼 |
| Goldman Sachs Group Inc | 739,783 | $4,320 萬 | 0.01% | −303,469−29.1% | 減碼 |
| Bank of America Corp | 713,007 | $4,163 萬 | 0.01% | −154,189−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 677,106 | $3,954 萬 | 0.02% | +41,082+6.5% | 加碼 |
| Renaissance Technologies LLC | 675,107 | $3,942 萬 | 0.05% | −119,200−15.0% | 減碼 |
| Artemis Investment Management LLP | 645,868 | $3,780 萬 | 0.43% | +215,531+50.1% | 加碼 |
| Palisade Capital Management LLC | 641,313 | $3,745 萬 | 1.01% | −10,656−1.6% | 減碼 |
| First Trust Advisors LP | 637,687 | $3,723 萬 | 0.04% | +56,475+9.7% | 加碼 |
| Natixis Advisors, L.P. | 619,897 | $3,620 萬 | 0.14% | +85,872+16.1% | 加碼 |
| Assenagon Asset Management S.A. | 601,535 | $3,512 萬 | 0.14% | +550,076+1,069.0% | 加碼 |
| Sunriver Management LLC | 587,544 | $3,431 萬 | 7.04% | −323,645−35.5% | 減碼 |
| Driehaus Capital Management LLC | 587,063 | $3,428 萬 | 0.51% | +63,124+12.0% | 加碼 |
| Loomis Sayles & Co L P | 495,212 | $2,892 萬 | 0.06% | +53,399+12.1% | 加碼 |
| Balyasny Asset Management LLC | 484,390 | $2,828 萬 | 0.10% | −169,841−26.0% | 減碼 |
| Rhumbline Advisers | 467,375 | $2,729 萬 | 0.04% | +11,504+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 456,761 | $2,667 萬 | 0.75% | −43,867−8.8% | 減碼 |
| Royal Bank of Canada | 408,200 | $2,384 萬 | 0.01% | +128,809+46.1% | 加碼 |
| Ameriprise Financial Inc | 397,381 | $2,320 萬 | 0.01% | −36,098−8.3% | 減碼 |
| Swiss National Bank | 374,960 | $2,189 萬 | 0.02% | +7,400+2.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 356,317 | $2,081 萬 | 0.45% | +356,317 | 新進 |
| Legal & General Group Plc | 351,541 | $2,053 萬 | 0.01% | +24,817+7.6% | 加碼 |
| California Public Employees Retirement System | 347,661 | $2,030 萬 | 0.02% | +805+0.2% | 加碼 |
| State of Wisconsin Investment Board | 340,357 | $1,987 萬 | 0.06% | −9,373−2.7% | 減碼 |
| Redwood Investments, LLC | 338,157 | $1,974 萬 | 2.64% | −3,157−0.9% | 減碼 |
| Bessemer Group Inc | 324,702 | $1,896 萬 | 0.05% | +14,467+4.7% | 加碼 |
| Retirement Systems of Alabama | 306,681 | $1,791 萬 | 0.08% | +103,755+51.1% | 加碼 |
| WCM Investment Management, LLC | 295,586 | $1,726 萬 | 0.06% | −4,630−1.5% | 減碼 |
| Penn Capital Management Co Inc | 293,478 | $1,719 萬 | 1.76% | −42,927−12.8% | 減碼 |
| Leeward Investments, LLC - MA | 279,699 | $1,633 萬 | 0.72% | +73,568+35.7% | 加碼 |
| British Columbia Investment Management Corp | 277,400 | $1,620 萬 | 0.18% | −42,500−13.3% | 減碼 |
| Agf Management Ltd | 255,100 | $1,490 萬 | 0.11% | +255,100 | 新進 |
| Qube Research & Technologies Ltd | 249,788 | $1,459 萬 | 0.09% | +152,845+157.7% | 加碼 |
| Peregrine Capital Management LLC | 244,355 | $1,427 萬 | 0.45% | −62,670−20.4% | 減碼 |
| American International Group, Inc. | 242,651 | $1,417 萬 | 0.10% | −2,164−0.9% | 減碼 |
| Wells Fargo & Company | 239,625 | $1,399 萬 | 0.00% | −10,120−4.1% | 減碼 |
| Putnam Investments LLC | 230,762 | $1,347 萬 | 0.02% | +35,849+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 228,841 | $1,336 萬 | 0.05% | −170,521−42.7% | 減碼 |
| Alliancebernstein L.P. | 226,473 | $1,322 萬 | 0.01% | +5,178+2.3% | 加碼 |
| Panagora Asset Management Inc | 224,806 | $1,313 萬 | 0.09% | −2,321−1.0% | 減碼 |
| SEI Investments Co | 217,929 | $1,272 萬 | 0.03% | −42,766−16.4% | 減碼 |
| Brant Point Investment Management LLC | 217,703 | $1,271 萬 | 3.61% | −68,981−24.1% | 減碼 |
| Truist Financial Corp | 217,275 | $1,269 萬 | 0.02% | −26,317−10.8% | 減碼 |
| Scout Investments, Inc. | 211,415 | $1,234 萬 | 0.25% | −3,520−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 211,171 | $1,233 萬 | 0.21% | −6,851−3.1% | 減碼 |
| Advisory Research Inc | 200,428 | $1,170 萬 | 1.10% | +7,255+3.8% | 加碼 |
| California State Teachers Retirement System | 197,744 | $1,155 萬 | 0.02% | +2,063+1.1% | 加碼 |
| Walleye Capital LLC | 194,356 | $1,135 萬 | 0.25% | +194,356 | 新進 |
| TimesSquare Capital Management, LLC | 192,900 | $1,126 萬 | 0.16% | −95,200−33.0% | 減碼 |
| Westpac Banking Corp | 179,589 | $1,049 萬 | 0.16% | −6,791−3.6% | 減碼 |
| STRS Ohio | 161,003 | $940.0 萬 | 0.04% | −28,521−15.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 160,540 | $937.4 萬 | 0.14% | −84,906−34.6% | 減碼 |
| New York State Teachers Retirement System | 157,648 | $920.5 萬 | 0.02% | +11,517+7.9% | 加碼 |
| Envestnet Asset Management Inc | 152,055 | $887.9 萬 | 0.00% | +5,133+3.5% | 加碼 |
| Trexquant Investment LP | 147,765 | $862.8 萬 | 0.24% | +96,463+188.0% | 加碼 |
| Raymond James & Associates | 145,191 | $847.8 萬 | 0.01% | +13,695+10.4% | 加碼 |
| Teilinger Capital Ltd. | 144,000 | $840.8 萬 | 2.92% | +144,000 | 新進 |
| Wedge Capital Management L L P | 142,993 | $834.9 萬 | 0.13% | −169,731−54.3% | 減碼 |
| Thompson Investment Management, Inc. | 140,473 | $820.2 萬 | 1.51% | −3,809−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 139,705 | $815.7 萬 | 0.06% | −3,666−2.6% | 減碼 |
| Amalgamated Bank | 137,549 | $803.1 萬 | 0.07% | +24,935+22.1% | 加碼 |
| Credit Suisse AG | 136,287 | $795.8 萬 | 0.01% | −1,012−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 135,269 | $789.8 萬 | 0.12% | −68,321−33.6% | 減碼 |
| Mutual of America Capital Management LLC | 127,854 | $746.5 萬 | 0.09% | +3,341+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 127,416 | $744.0 萬 | 0.02% | −16,723−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 126,507 | $738.7 萬 | 0.03% | +2,498+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,741 | $734.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 122,907 | $717.7 萬 | 0.40% | +93,835+322.8% | 加碼 |