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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,009 | $81.8 萬 | 0.05% | −12,929−48.0% | 減碼 |
| Inscription Capital, LLC | 13,400 | $78.2 萬 | 0.27% | 00.0% | 不變 |
| Diversified Trust Co | 13,055 | $76.2 萬 | 0.03% | +303+2.4% | 加碼 |
| Walleye Trading LLC | 12,679 | $74.0 萬 | 0.02% | +12,679 | 新進 |
| Level Four Advisory Services, LLC | 12,257 | $71.6 萬 | 0.05% | +3,898+46.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,097 | $70.6 萬 | 0.00% | −1,890−13.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $70.1 萬 | 0.21% | −2,500−17.2% | 減碼 |
| First Community Trust NA | 11,809 | $69.0 萬 | 0.80% | −26−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $68.3 萬 | 0.02% | +11,704 | 新進 |
| Mariner, LLC | 11,704 | $68.3 萬 | 0.00% | +88+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 11,387 | $66.5 萬 | 0.02% | +738+6.9% | 加碼 |
| Caxton Associates LP | 11,312 | $66.1 萬 | 0.05% | +11,312 | 新進 |
| Corton Capital Inc. | 11,040 | $64.5 萬 | 0.53% | −1,766−13.8% | 減碼 |
| American Trust | 10,671 | $62.3 萬 | 0.06% | +10,671 | 新進 |
| Delphia (USA) Inc. | 10,564 | $61.7 萬 | 0.71% | −3,008−22.2% | 減碼 |
| Belpointe Asset Management LLC | 10,513 | $61.4 萬 | 0.04% | +737+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,415 | $60.9 萬 | 0.00% | +885+9.3% | 加碼 |
| CIBC World Markets Inc. | 10,170 | $59.4 萬 | 0.00% | +10,170 | 新進 |
| AE Wealth Management LLC | 10,027 | $58.5 萬 | 0.00% | +10,027 | 新進 |
| ProShare Advisors LLC | 9,922 | $57.9 萬 | 0.00% | +1,196+13.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 9,686 | $56.6 萬 | 0.26% | +9,686 | 新進 |
| Penserra Capital Management LLC | 9,639 | $56.2 萬 | 0.01% | +9,639 | 新進 |
| Park Avenue Securities LLC | 9,598 | $56.0 萬 | 0.01% | −51−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,219 | $53.8 萬 | 0.00% | −5,475−37.3% | 減碼 |
| FORA Capital, LLC | 9,148 | $53.4 萬 | 0.09% | +9,148 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,991 | $52.5 萬 | 0.00% | +1,318+17.2% | 加碼 |
| Two Sigma Investments, LP | 8,800 | $51.4 萬 | 0.00% | +8,800 | 新進 |
| Inceptionr LLC | 8,638 | $50.4 萬 | 0.27% | +8,638 | 新進 |
| Peapack Gladstone Financial Corp | 8,600 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,252 | $48.2 萬 | 0.00% | −7,829−48.7% | 減碼 |
| Utah Retirement Systems | 8,200 | $47.9 萬 | 0.01% | +200+2.5% | 加碼 |
| Capula Management Ltd | 7,940 | $46.4 萬 | 0.05% | +7,940 | 新進 |
| Shelton Capital Management | 7,900 | $46.1 萬 | 0.05% | −245−3.0% | 減碼 |
| Captrust Financial Advisors | 7,592 | $44.3 萬 | 0.00% | −322−4.1% | 減碼 |
| Davenport & Co LLC | 7,366 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 7,332 | $42.8 萬 | 0.07% | +7,332 | 新進 |
| BTC Capital Management, Inc. | 6,936 | $40.5 萬 | 0.05% | −111−1.6% | 減碼 |
| Stephenson National Bank & Trust | 6,923 | $40.4 萬 | 0.26% | −1,582−18.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,917 | $40.4 萬 | 0.00% | +6,917 | 新進 |
| Regions Financial Corp | 6,573 | $38.3 萬 | 0.00% | −31−0.5% | 減碼 |
| DuPont Capital Management Corp | 6,338 | $37.0 萬 | 0.02% | +5,965+1,599.2% | 加碼 |
| Profund Advisors LLC | 6,244 | $36.5 萬 | 0.02% | −60−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 6,070 | $35.4 萬 | 0.01% | −915−13.1% | 減碼 |
| XTX Topco Ltd | 5,985 | $34.9 萬 | 0.07% | −1,824−23.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,950 | $34.7 萬 | 0.01% | +5,950 | 新進 |
| Toroso Investments, LLC | 5,575 | $32.6 萬 | 0.01% | +299+5.7% | 加碼 |
| Benjamin Edwards Inc | 5,570 | $32.5 萬 | 0.09% | +4+0.1% | 加碼 |
| MML Investors Services, LLC | 5,344 | $31.2 萬 | 0.00% | +343+6.9% | 加碼 |
| Stifel Financial Corp | 5,175 | $30.2 萬 | 0.00% | +5,175 | 新進 |
| State of Wyoming | 5,171 | $30.2 萬 | 0.10% | +3,934+318.0% | 加碼 |
| Prospera Financial Services Inc | 5,079 | $29.7 萬 | 0.01% | +55+1.1% | 加碼 |
| Shell Asset Management Co | 4,964 | $29.0 萬 | 0.01% | −1,128−18.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,782 | $27.9 萬 | 0.01% | −3,554−42.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,748 | $27.7 萬 | 0.05% | +4,748 | 新進 |
| Coldstream Capital Management Inc | 4,714 | $27.5 萬 | 0.01% | +4,714 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,393 | $25.7 萬 | 0.04% | +4,393 | 新進 |
| Schechter Investment Advisors, LLC | 4,323 | $25.2 萬 | 0.02% | +4,323 | 新進 |
| Yorktown Management & Research Co Inc | 4,300 | $25.1 萬 | 0.31% | +4,300 | 新進 |
| CIBC Asset Management Inc | 4,072 | $23.8 萬 | 0.00% | −1,419−25.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,915 | $22.9 萬 | 0.00% | +3,915 | 新進 |
| Creative Planning | 3,805 | $22.2 萬 | 0.00% | +3,805 | 新進 |
| Kula Investments, LLC | 3,632 | $21.2 萬 | 0.07% | +3,632 | 新進 |
| Howard Capital Management Group, LLC | 3,630 | $21.2 萬 | 0.03% | +3,630 | 新進 |
| US Bancorp | 3,563 | $20.8 萬 | 0.00% | +581+19.5% | 加碼 |
| Verdence Capital Advisors LLC | 3,556 | $20.8 萬 | 0.03% | +3,556 | 新進 |
| Rockefeller Capital Management L.P. | 3,543 | $20.6 萬 | 0.00% | +2,867+424.1% | 加碼 |
| Snowden Capital Advisors LLC | 3,519 | $20.5 萬 | 0.01% | −1,670−32.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,500 | $20.4 萬 | 0.00% | +3,500 | 新進 |
| First Heartland Consultants, Inc. | 3,494 | $20.4 萬 | 0.03% | +3,494 | 新進 |
| Alpha Paradigm Partners, LLC | 3,317 | $19.4 萬 | 0.08% | +3,317 | 新進 |
| Assetmark, Inc | 3,236 | $18.9 萬 | 0.00% | +167+5.4% | 加碼 |
| Globeflex Capital L P | 3,212 | $18.8 萬 | 0.02% | +3,212 | 新進 |
| Atlas Capital Advisors LLC | 2,893 | $16.9 萬 | 0.03% | +2,893 | 新進 |
| Hook Mill Capital Partners, LP | 2,356 | $13.8 萬 | 0.12% | +2,356 | 新進 |
| CWM, LLC | 2,195 | $12.8 萬 | 0.00% | −26−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 2,100 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,056 | $12.0 萬 | 0.00% | +2,056 | 新進 |
| Spire Wealth Management | 2,036 | $11.9 萬 | 0.01% | −174−7.9% | 減碼 |
| Arlington Partners LLC | 1,978 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,819 | $10.6 萬 | 0.01% | +985+118.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,526 | $8.91 萬 | 0.09% | −3,530−69.8% | 減碼 |
| Picton Mahoney Asset Management | 1,430 | $8.40 萬 | 0.00% | −72,420−98.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,437 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,073 | $6.27 萬 | 0.06% | +1,073 | 新進 |
| Pinebridge Investments, L.P. | 954 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 807 | $4.71 萬 | 0.00% | −215,975−99.6% | 減碼 |
| Coppell Advisory Solutions LLC | 783 | $4.57 萬 | 0.02% | +783 | 新進 |
| Coppell Advisory Solutions Corp. | 783 | $4.57 萬 | 0.02% | +783 | 新進 |
| First Eagle Investment Management, LLC | 769 | $4.49 萬 | 0.00% | +10+1.3% | 加碼 |
| First Horizon Advisors, Inc. | 756 | $4.41 萬 | 0.00% | +36+5.0% | 加碼 |
| Comerica Securities,inc. | 672 | $3.92 萬 | 0.00% | +672 | 新進 |
| Harvest Fund Management Co., Ltd | 675 | $3.90 萬 | 0.01% | +675 | 新進 |
| Glassman Wealth Services | 660 | $3.85 萬 | 0.01% | −3−0.5% | 減碼 |
| Armstrong Advisory Group, Inc | 651 | $3.80 萬 | 0.01% | +651 | 新進 |
| Investors Research Corp | 616 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 500 | $2.92 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 443 | $2.59 萬 | 0.00% | −49−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 396 | $2.31 萬 | 0.00% | +270+214.3% | 加碼 |
| Allworth Financial LP | 359 | $2.10 萬 | 0.00% | +30+9.1% | 加碼 |
| Signaturefd, LLC | 358 | $2.09 萬 | 0.00% | −105−22.7% | 減碼 |