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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 277,400 | $1,620 萬 | 0.18% | −42,500−13.3% | 減碼 |
| Leeward Investments, LLC - MA | 279,699 | $1,633 萬 | 0.72% | +73,568+35.7% | 加碼 |
| Penn Capital Management Co Inc | 293,478 | $1,719 萬 | 1.76% | −42,927−12.8% | 減碼 |
| WCM Investment Management, LLC | 295,586 | $1,726 萬 | 0.06% | −4,630−1.5% | 減碼 |
| Retirement Systems of Alabama | 306,681 | $1,791 萬 | 0.08% | +103,755+51.1% | 加碼 |
| Bessemer Group Inc | 324,702 | $1,896 萬 | 0.05% | +14,467+4.7% | 加碼 |
| Redwood Investments, LLC | 338,157 | $1,974 萬 | 2.64% | −3,157−0.9% | 減碼 |
| State of Wisconsin Investment Board | 340,357 | $1,987 萬 | 0.06% | −9,373−2.7% | 減碼 |
| California Public Employees Retirement System | 347,661 | $2,030 萬 | 0.02% | +805+0.2% | 加碼 |
| Legal & General Group Plc | 351,541 | $2,053 萬 | 0.01% | +24,817+7.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 356,317 | $2,081 萬 | 0.45% | +356,317 | 新進 |
| Swiss National Bank | 374,960 | $2,189 萬 | 0.02% | +7,400+2.0% | 加碼 |
| Ameriprise Financial Inc | 397,381 | $2,320 萬 | 0.01% | −36,098−8.3% | 減碼 |
| Royal Bank of Canada | 408,200 | $2,384 萬 | 0.01% | +128,809+46.1% | 加碼 |
| Kennedy Capital Management, Inc. | 456,761 | $2,667 萬 | 0.75% | −43,867−8.8% | 減碼 |
| Rhumbline Advisers | 467,375 | $2,729 萬 | 0.04% | +11,504+2.5% | 加碼 |
| Balyasny Asset Management LLC | 484,390 | $2,828 萬 | 0.10% | −169,841−26.0% | 減碼 |
| Loomis Sayles & Co L P | 495,212 | $2,892 萬 | 0.06% | +53,399+12.1% | 加碼 |
| Driehaus Capital Management LLC | 587,063 | $3,428 萬 | 0.51% | +63,124+12.0% | 加碼 |
| Sunriver Management LLC | 587,544 | $3,431 萬 | 7.04% | −323,645−35.5% | 減碼 |
| Assenagon Asset Management S.A. | 601,535 | $3,512 萬 | 0.14% | +550,076+1,069.0% | 加碼 |
| Natixis Advisors, L.P. | 619,897 | $3,620 萬 | 0.14% | +85,872+16.1% | 加碼 |
| First Trust Advisors LP | 637,687 | $3,723 萬 | 0.04% | +56,475+9.7% | 加碼 |
| Palisade Capital Management LLC | 641,313 | $3,745 萬 | 1.01% | −10,656−1.6% | 減碼 |
| Artemis Investment Management LLP | 645,868 | $3,780 萬 | 0.43% | +215,531+50.1% | 加碼 |
| Renaissance Technologies LLC | 675,107 | $3,942 萬 | 0.05% | −119,200−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 677,106 | $3,954 萬 | 0.02% | +41,082+6.5% | 加碼 |
| Bank of America Corp | 713,007 | $4,163 萬 | 0.01% | −154,189−17.8% | 減碼 |
| Goldman Sachs Group Inc | 739,783 | $4,320 萬 | 0.01% | −303,469−29.1% | 減碼 |
| Marshall Wace, LLP | 749,832 | $4,378 萬 | 0.11% | −399,945−34.8% | 減碼 |
| Holocene Advisors, LP | 804,450 | $4,697 萬 | 0.29% | +368,690+84.6% | 加碼 |
| New York State Common Retirement Fund | 834,696 | $4,874 萬 | 0.07% | −27,495−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 899,313 | $5,251 萬 | 0.07% | +899,313 | 新進 |
| Franklin Resources Inc | 924,032 | $5,395 萬 | 0.03% | −91,620−9.0% | 減碼 |
| Northern Trust Corp | 1,118,106 | $6,529 萬 | 0.01% | −9,189−0.8% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $7,129 萬 | 20.84% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,230,798 | $7,187 萬 | 0.01% | +99,115+8.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,245,217 | $7,271 萬 | 0.94% | +379,456+43.8% | 加碼 |
| Eminence Capital, LP | 1,331,071 | $7,772 萬 | 1.44% | −252,356−15.9% | 減碼 |
| Macquarie Group Ltd | 1,424,292 | $8,317 萬 | 0.10% | −204,593−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,459,839 | $8,524 萬 | 0.03% | +4,542+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,489,289 | $8,696 萬 | 0.02% | −34,062−2.2% | 減碼 |
| Citadel Advisors LLC | 1,495,897 | $8,735 萬 | 0.10% | −2,379,180−61.4% | 減碼 |
| Norges Bank | 1,536,427 | $8,971 萬 | 0.02% | +81,096+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,589,774 | $9,283 萬 | 0.03% | −184,340−10.4% | 減碼 |
| Principal Financial Group Inc | 1,640,810 | $9,581 萬 | 0.07% | −13,114−0.8% | 減碼 |
| Massachusetts Financial Services Co | 1,680,196 | $9,811 萬 | 0.03% | +9,430+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,919,368 | $1.12 億 | 0.04% | −25,471−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,085,486 | $1.22 億 | 0.02% | +103,438+5.2% | 加碼 |
| Victory Capital Management Inc | 2,344,122 | $1.37 億 | 0.16% | −1,350,668−36.6% | 減碼 |
| GW&K Investment Management, LLC | 2,472,015 | $1.44 億 | 1.46% | −40,685−1.6% | 減碼 |
| Jennison Associates LLC | 3,439,796 | $2.01 億 | 0.21% | −325,430−8.6% | 減碼 |
| State Street Corp | 4,206,439 | $2.46 億 | 0.01% | +110,797+2.7% | 加碼 |
| Invesco Ltd. | 4,368,842 | $2.55 億 | 0.07% | +83,439+1.9% | 加碼 |
| William Blair Investment Management, LLC | 4,621,263 | $2.70 億 | 1.03% | −223,554−4.6% | 減碼 |
| JPMorgan Chase & Co | 4,682,406 | $2.73 億 | 0.04% | +251,875+5.7% | 加碼 |
| Morgan Stanley | 4,921,712 | $2.87 億 | 0.03% | +2,536,638+106.4% | 加碼 |
| Clearbridge Investments, LLC | 5,186,866 | $3.03 億 | 0.30% | −253,204−4.7% | 減碼 |
| Capital World Investors | 9,694,569 | $5.66 億 | 0.12% | +6,140,789+172.8% | 加碼 |
| Wellington Management Group LLP | 9,855,992 | $5.75 億 | 0.12% | −2,663,239−21.3% | 減碼 |
| FMR LLC | 13,302,690 | $7.77 億 | 0.08% | −266,254−2.0% | 減碼 |
| BlackRock Inc. | 13,564,750 | $7.92 億 | 0.02% | +552,980+4.2% | 加碼 |
| Vanguard Group Inc | 15,413,354 | $9.00 億 | 0.02% | +437,464+2.9% | 加碼 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −171,902−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −157,800−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −137,366−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −117,287−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,840−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −67,197−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −63,460−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −32,011−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,712−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,821−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,704−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,196−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,151−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,114−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,899−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |