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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 28,173 | $164.5 萬 | 0.03% | +263+0.9% | 加碼 |
| Fiera Capital Corp | 28,571 | $166.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,437 | $171.9 萬 | 0.00% | +1,463+5.2% | 加碼 |
| Jane Street Group, LLC | 29,727 | $173.6 萬 | 0.00% | −11,361−27.7% | 減碼 |
| American Century Companies Inc | 29,965 | $175.0 萬 | 0.00% | −894−2.9% | 減碼 |
| LPL Financial LLC | 30,736 | $175.8 萬 | 0.00% | +3,243+11.8% | 加碼 |
| Hutchinson Capital Management | 30,431 | $177.7 萬 | 0.46% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,991 | $181.0 萬 | 0.00% | +1,070+3.6% | 加碼 |
| SG Americas Securities, LLC | 31,736 | $185.3 萬 | 0.03% | −11,411−26.4% | 減碼 |
| ClariVest Asset Management LLC | 31,853 | $186.0 萬 | 0.09% | +31,853 | 新進 |
| Cerity Partners LLC | 33,182 | $193.7 萬 | 0.01% | +1,089+3.4% | 加碼 |
| Graham Capital Management, L.P. | 35,378 | $206.6 萬 | 0.08% | +29,272+479.4% | 加碼 |
| Citigroup Inc | 35,480 | $207.2 萬 | 0.00% | −10,746−23.2% | 減碼 |
| CenterBook Partners LP | 35,662 | $208.2 萬 | 0.34% | −7,032−16.5% | 減碼 |
| Pacer Advisors, Inc. | 35,912 | $209.7 萬 | 0.01% | +31,702+753.0% | 加碼 |
| Nomura Holdings Inc | 37,700 | $220.1 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 38,031 | $222.1 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 39,000 | $227.7 萬 | 0.02% | +1,500+4.0% | 加碼 |
| State of Michigan Retirement System | 39,603 | $231.2 萬 | 0.02% | +500+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,288 | $240.2 萬 | 0.10% | +426+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,700 | $243.5 萬 | 0.07% | +500+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 41,769 | $243.8 萬 | 0.04% | +19,552+88.0% | 加碼 |
| Brinker Capital Investments, LLC | 41,860 | $244.4 萬 | 0.05% | +1,642+4.1% | 加碼 |
| Guggenheim Capital LLC | 42,081 | $245.7 萬 | 0.02% | −3,257−7.2% | 減碼 |
| Stony Point Wealth Management Inc. | 42,506 | $248.2 萬 | 1.37% | +42,506 | 新進 |
| Arizona State Retirement System | 43,815 | $255.8 萬 | 0.02% | +1,693+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,805 | $261.6 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,088 | $263.3 萬 | 0.01% | +2,598+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,267 | $264.3 萬 | 0.03% | 00.0% | 不變 |
| Icon Advisers Inc | 47,200 | $275.6 萬 | 0.71% | −9,000−16.0% | 減碼 |
| UBS Group AG | 47,233 | $275.8 萬 | 0.00% | +26,357+126.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,548 | $289.3 萬 | 0.03% | −7,199−12.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 52,206 | $304.8 萬 | 0.09% | +37,621+257.9% | 加碼 |
| Ionic Capital Management LLC | 52,996 | $309.4 萬 | 0.93% | −15,027−22.1% | 減碼 |
| Bridge City Capital, LLC | 54,413 | $317.7 萬 | 1.63% | −379−0.7% | 減碼 |
| Yousif Capital Management, LLC | 59,760 | $348.9 萬 | 0.05% | −1,695−2.8% | 減碼 |
| Teacher Retirement System of Texas | 59,976 | $350.2 萬 | 0.03% | +10,212+20.5% | 加碼 |
| AQR Capital Management LLC | 60,824 | $355.2 萬 | 0.01% | +60,824 | 新進 |
| State of Tennessee, Treasury Department | 61,328 | $358.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 66,009 | $385.4 萬 | 0.02% | +840+1.3% | 加碼 |
| Barclays PLC | 67,645 | $395.0 萬 | 0.00% | −54,036−44.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,674 | $395.1 萬 | 0.03% | +7,639+12.7% | 加碼 |
| Bank of Montreal | 66,965 | $404.4 萬 | 0.00% | +9,896+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,031 | $408.9 萬 | 0.03% | +8,575+14.0% | 加碼 |
| PFS Investments Inc. | 77,887 | $454.8 萬 | 0.08% | +7,849+11.2% | 加碼 |
| Voya Investment Management LLC | 83,556 | $487.9 萬 | 0.01% | −1,072−1.3% | 減碼 |
| Prudential Financial Inc | 84,851 | $495.4 萬 | 0.01% | +55,922+193.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,388 | $498.6 萬 | 0.01% | +12,960+17.9% | 加碼 |
| Glenmede Trust Co NA | 87,640 | $511.7 萬 | 0.03% | −169,039−65.9% | 減碼 |
| Coronation Fund Managers Ltd. | 88,577 | $517.2 萬 | 0.14% | +88,577 | 新進 |
| Allspring Global Investments Holdings, LLC | 90,979 | $531.2 萬 | 0.01% | +90,979 | 新進 |
| State of New Jersey Common Pension Fund D | 91,284 | $533.0 萬 | 0.02% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 91,475 | $534.1 萬 | 0.73% | 00.0% | 不變 |
| Masterton Capital Management, LP | 94,385 | $551.1 萬 | 6.61% | −32,600−25.7% | 減碼 |
| MetLife Investment Management | 99,808 | $582.8 萬 | 0.04% | −1,624−1.6% | 減碼 |
| Comerica Bank | 99,398 | $588.9 萬 | 0.05% | −48,695−32.9% | 減碼 |
| Texas Permanent School Fund | 104,657 | $611.1 萬 | 0.09% | −6,817−6.1% | 減碼 |
| Shellback Capital, LP | 105,000 | $613.1 萬 | 1.10% | −20,000−16.0% | 減碼 |
| Great West Life Assurance Co | 106,281 | $620.9 萬 | 0.02% | +10,047+10.4% | 加碼 |
| Millennium Management LLC | 110,543 | $645.5 萬 | 0.01% | −1,668,671−93.8% | 減碼 |
| Man Group plc | 114,790 | $670.3 萬 | 0.02% | −36,445−24.1% | 減碼 |
| Neuberger Berman Group LLC | 115,133 | $672.3 萬 | 0.01% | −22,807−16.5% | 減碼 |
| Castleark Management LLC | 115,860 | $676.5 萬 | 0.35% | +1,800+1.6% | 加碼 |
| Algert Global LLC | 122,907 | $717.7 萬 | 0.40% | +93,835+322.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,741 | $734.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 126,507 | $738.7 萬 | 0.03% | +2,498+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 127,416 | $744.0 萬 | 0.02% | −16,723−11.6% | 減碼 |
| Mutual of America Capital Management LLC | 127,854 | $746.5 萬 | 0.09% | +3,341+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 135,269 | $789.8 萬 | 0.12% | −68,321−33.6% | 減碼 |
| Credit Suisse AG | 136,287 | $795.8 萬 | 0.01% | −1,012−0.7% | 減碼 |
| Amalgamated Bank | 137,549 | $803.1 萬 | 0.07% | +24,935+22.1% | 加碼 |
| Daiwa Securities Group Inc. | 139,705 | $815.7 萬 | 0.06% | −3,666−2.6% | 減碼 |
| Thompson Investment Management, Inc. | 140,473 | $820.2 萬 | 1.51% | −3,809−2.6% | 減碼 |
| Wedge Capital Management L L P | 142,993 | $834.9 萬 | 0.13% | −169,731−54.3% | 減碼 |
| Teilinger Capital Ltd. | 144,000 | $840.8 萬 | 2.92% | +144,000 | 新進 |
| Raymond James & Associates | 145,191 | $847.8 萬 | 0.01% | +13,695+10.4% | 加碼 |
| Trexquant Investment LP | 147,765 | $862.8 萬 | 0.24% | +96,463+188.0% | 加碼 |
| Envestnet Asset Management Inc | 152,055 | $887.9 萬 | 0.00% | +5,133+3.5% | 加碼 |
| New York State Teachers Retirement System | 157,648 | $920.5 萬 | 0.02% | +11,517+7.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 160,540 | $937.4 萬 | 0.14% | −84,906−34.6% | 減碼 |
| STRS Ohio | 161,003 | $940.0 萬 | 0.04% | −28,521−15.0% | 減碼 |
| Westpac Banking Corp | 179,589 | $1,049 萬 | 0.16% | −6,791−3.6% | 減碼 |
| TimesSquare Capital Management, LLC | 192,900 | $1,126 萬 | 0.16% | −95,200−33.0% | 減碼 |
| Walleye Capital LLC | 194,356 | $1,135 萬 | 0.25% | +194,356 | 新進 |
| California State Teachers Retirement System | 197,744 | $1,155 萬 | 0.02% | +2,063+1.1% | 加碼 |
| Advisory Research Inc | 200,428 | $1,170 萬 | 1.10% | +7,255+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 211,171 | $1,233 萬 | 0.21% | −6,851−3.1% | 減碼 |
| Scout Investments, Inc. | 211,415 | $1,234 萬 | 0.25% | −3,520−1.6% | 減碼 |
| Truist Financial Corp | 217,275 | $1,269 萬 | 0.02% | −26,317−10.8% | 減碼 |
| Brant Point Investment Management LLC | 217,703 | $1,271 萬 | 3.61% | −68,981−24.1% | 減碼 |
| SEI Investments Co | 217,929 | $1,272 萬 | 0.03% | −42,766−16.4% | 減碼 |
| Panagora Asset Management Inc | 224,806 | $1,313 萬 | 0.09% | −2,321−1.0% | 減碼 |
| Alliancebernstein L.P. | 226,473 | $1,322 萬 | 0.01% | +5,178+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 228,841 | $1,336 萬 | 0.05% | −170,521−42.7% | 減碼 |
| Putnam Investments LLC | 230,762 | $1,347 萬 | 0.02% | +35,849+18.4% | 加碼 |
| Wells Fargo & Company | 239,625 | $1,399 萬 | 0.00% | −10,120−4.1% | 減碼 |
| American International Group, Inc. | 242,651 | $1,417 萬 | 0.10% | −2,164−0.9% | 減碼 |
| Peregrine Capital Management LLC | 244,355 | $1,427 萬 | 0.45% | −62,670−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 249,788 | $1,459 萬 | 0.09% | +152,845+157.7% | 加碼 |
| Agf Management Ltd | 255,100 | $1,490 萬 | 0.11% | +255,100 | 新進 |