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。
2023 年第 1 季 13F 持有人
Performance Food Group Co 在 2023/3/31 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
- 346
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1.54 億
- 較 2022 年第 4 季 +412.2 萬 (+2.7%)
- 總市值
- $93.1 億
- 較 2022 年第 4 季 +$5.46 億 (+6.2%)
- 新進機構
- 43
- 另有 123 家加碼
- 清倉機構
- 54
- 另有 135 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 18,170,742 | $11.0 億 | 0.23% | +8,476,173+87.4% | 加碼 |
| Vanguard Group Inc | 16,041,132 | $9.68 億 | 0.02% | +627,778+4.1% | 加碼 |
| BlackRock Inc. | 13,608,782 | $8.21 億 | 0.02% | +44,032+0.3% | 加碼 |
| FMR LLC | 13,302,248 | $8.03 億 | 0.07% | −4420.0% | 減碼 |
| Wellington Management Group LLP | 9,199,822 | $5.55 億 | 0.11% | −656,170−6.7% | 減碼 |
| Clearbridge Investments, LLC | 5,295,463 | $3.20 億 | 0.31% | +108,597+2.1% | 加碼 |
| JPMorgan Chase & Co | 4,549,549 | $2.75 億 | 0.04% | −132,857−2.8% | 減碼 |
| State Street Corp | 4,272,759 | $2.58 億 | 0.01% | +66,320+1.6% | 加碼 |
| Invesco Ltd. | 4,204,597 | $2.54 億 | 0.07% | −164,245−3.8% | 減碼 |
| William Blair Investment Management, LLC | 4,030,511 | $2.43 億 | 0.85% | −590,752−12.8% | 減碼 |
| Morgan Stanley | 3,546,307 | $2.14 億 | 0.02% | −1,375,405−27.9% | 減碼 |
| Jennison Associates LLC | 2,946,282 | $1.78 億 | 0.16% | −493,514−14.3% | 減碼 |
| Citadel Advisors LLC | 2,826,360 | $1.71 億 | 0.19% | +1,330,463+88.9% | 加碼 |
| Geode Capital Management, LLC | 2,162,941 | $1.31 億 | 0.02% | +77,455+3.7% | 加碼 |
| Eminence Capital, LP | 1,971,495 | $1.19 億 | 2.01% | +640,424+48.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,964,994 | $1.19 億 | 0.04% | +45,626+2.4% | 加碼 |
| Victory Capital Management Inc | 1,951,157 | $1.18 億 | 0.13% | −392,965−16.8% | 減碼 |
| Principal Financial Group Inc | 1,711,983 | $1.03 億 | 0.07% | +71,173+4.3% | 加碼 |
| Norges Bank | 1,598,198 | $9,644 萬 | 0.02% | +61,771+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,522,394 | $9,186 萬 | 0.01% | +291,596+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,504,472 | $9,078 萬 | 0.03% | −85,302−5.4% | 減碼 |
| Bank of New York Mellon Corp | 1,469,544 | $8,867 萬 | 0.02% | −19,745−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,461,100 | $8,816 萬 | 0.03% | +1,261+0.1% | 加碼 |
| Palestra Capital Management LLC | 1,428,896 | $8,622 萬 | 4.63% | +1,428,896 | 新進 |
| Perry Creek Capital LP | 1,220,971 | $7,367 萬 | 23.13% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,144,072 | $6,903 萬 | 0.67% | −1,327,943−53.7% | 減碼 |
| Northern Trust Corp | 1,130,043 | $6,819 萬 | 0.01% | +11,937+1.1% | 加碼 |
| Macquarie Group Ltd | 1,034,630 | $6,243 萬 | 0.07% | −389,662−27.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 990,000 | $5,974 萬 | 0.74% | −255,217−20.5% | 減碼 |
| Franklin Resources Inc | 930,529 | $5,615 萬 | 0.03% | +6,497+0.7% | 加碼 |
| Artemis Investment Management LLP | 891,749 | $5,373 萬 | 0.66% | +245,881+38.1% | 加碼 |
| Balyasny Asset Management LLC | 769,857 | $4,645 萬 | 0.15% | +285,467+58.9% | 加碼 |
| Holocene Advisors, LP | 692,252 | $4,177 萬 | 0.21% | −112,198−13.9% | 減碼 |
| Sunriver Management LLC | 651,227 | $3,930 萬 | 8.20% | +63,683+10.8% | 加碼 |
| Palisade Capital Management LLC | 649,302 | $3,918 萬 | 1.06% | +7,989+1.2% | 加碼 |
| Marshall Wace, LLP | 649,040 | $3,916 萬 | 0.10% | −100,792−13.4% | 減碼 |
| Natixis Advisors, L.P. | 620,717 | $3,745 萬 | 0.13% | +820+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 611,565 | $3,690 萬 | 0.02% | −65,541−9.7% | 減碼 |
| New York State Common Retirement Fund | 597,155 | $3,603 萬 | 0.05% | −237,541−28.5% | 減碼 |
| Bank of America Corp | 559,592 | $3,377 萬 | 0.00% | −153,415−21.5% | 減碼 |
| Renaissance Technologies LLC | 528,507 | $3,189 萬 | 0.04% | −146,600−21.7% | 減碼 |
| First Trust Advisors LP | 501,952 | $3,029 萬 | 0.03% | −135,735−21.3% | 減碼 |
| Loomis Sayles & Co L P | 493,387 | $2,977 萬 | 0.05% | −1,825−0.4% | 減碼 |
| Rhumbline Advisers | 467,337 | $2,820 萬 | 0.03% | −380.0% | 減碼 |
| Kennedy Capital Management, Inc. | 442,545 | $2,670 萬 | 0.79% | −14,216−3.1% | 減碼 |
| Goldman Sachs Group Inc | 439,673 | $2,653 萬 | 0.01% | −300,110−40.6% | 減碼 |
| Ameriprise Financial Inc | 405,340 | $2,446 萬 | 0.01% | +7,959+2.0% | 加碼 |
| Bank of Montreal | 381,888 | $2,315 萬 | 0.01% | +314,923+470.3% | 加碼 |
| Point72 Asset Management, L.P. | 366,000 | $2,208 萬 | 0.08% | +137,159+59.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 361,893 | $2,184 萬 | 0.47% | +5,576+1.6% | 加碼 |
| Legal & General Group Plc | 356,727 | $2,152 萬 | 0.01% | +5,186+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 353,347 | $2,132 萬 | 0.32% | +353,347 | 新進 |
| Swiss National Bank | 335,960 | $2,027 萬 | 0.01% | −39,000−10.4% | 減碼 |
| Driehaus Capital Management LLC | 318,296 | $1,921 萬 | 0.27% | −268,767−45.8% | 減碼 |
| Millennium Management LLC | 309,030 | $1,865 萬 | 0.02% | +198,487+179.6% | 加碼 |
| Retirement Systems of Alabama | 305,515 | $1,843 萬 | 0.08% | −1,166−0.4% | 減碼 |
| California Public Employees Retirement System | 304,946 | $1,840 萬 | 0.02% | −42,715−12.3% | 減碼 |
| State of Wisconsin Investment Board | 302,985 | $1,828 萬 | 0.05% | −37,372−11.0% | 減碼 |
| Alliancebernstein L.P. | 301,232 | $1,818 萬 | 0.01% | +74,759+33.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,250 | $1,806 萬 | 0.04% | +299,250 | 新進 |
| WCM Investment Management, LLC | 297,217 | $1,793 萬 | 0.06% | +1,631+0.6% | 加碼 |
| Woodline Partners LP | 271,238 | $1,637 萬 | 0.23% | +271,238 | 新進 |
| Leeward Investments, LLC - MA | 266,495 | $1,608 萬 | 0.73% | −13,204−4.7% | 減碼 |
| Bessemer Group Inc | 265,608 | $1,603 萬 | 0.04% | −59,094−18.2% | 減碼 |
| Agf Management Ltd | 255,100 | $1,539 萬 | 0.11% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 251,683 | $1,519 萬 | 0.44% | +7,328+3.0% | 加碼 |
| Brant Point Investment Management LLC | 245,000 | $1,478 萬 | 3.53% | +27,297+12.5% | 加碼 |
| American International Group, Inc. | 241,107 | $1,455 萬 | 0.10% | −1,544−0.6% | 減碼 |
| SEI Investments Co | 234,950 | $1,418 萬 | 0.03% | +17,021+7.8% | 加碼 |
| Panagora Asset Management Inc | 232,239 | $1,401 萬 | 0.09% | +7,433+3.3% | 加碼 |
| Redwood Investments, LLC | 229,215 | $1,383 萬 | 1.77% | −108,942−32.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 224,422 | $1,354 萬 | 0.13% | +209,213+1,375.6% | 加碼 |
| AQR Capital Management LLC | 216,484 | $1,306 萬 | 0.03% | +155,660+255.9% | 加碼 |
| Wells Fargo & Company | 215,918 | $1,303 萬 | 0.00% | −23,707−9.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 211,171 | $1,274 萬 | 0.30% | 00.0% | 不變 |
| Truist Financial Corp | 210,849 | $1,272 萬 | 0.02% | −6,426−3.0% | 減碼 |
| Advisory Research Inc | 210,351 | $1,269 萬 | 2.09% | +9,923+5.0% | 加碼 |
| Scout Investments, Inc. | 208,931 | $1,261 萬 | 0.26% | −2,484−1.2% | 減碼 |
| Walleye Capital LLC | 201,362 | $1,215 萬 | 0.25% | +7,006+3.6% | 加碼 |
| British Columbia Investment Management Corp | 197,000 | $1,189 萬 | 0.12% | −80,400−29.0% | 減碼 |
| California State Teachers Retirement System | 195,213 | $1,178 萬 | 0.02% | −2,531−1.3% | 減碼 |
| Masterton Capital Management, LP | 184,235 | $1,112 萬 | 10.62% | +89,850+95.2% | 加碼 |
| New York State Teachers Retirement System | 184,144 | $1,111 萬 | 0.03% | +26,496+16.8% | 加碼 |
| Westpac Banking Corp | 178,737 | $1,078 萬 | 0.15% | −852−0.5% | 減碼 |
| Cookson Peirce & Co Inc | 171,987 | $1,038 萬 | 0.66% | +171,987 | 新進 |
| Putnam Investments LLC | 160,558 | $968.8 萬 | 0.02% | −70,204−30.4% | 減碼 |
| TimesSquare Capital Management, LLC | 158,900 | $958.8 萬 | 0.14% | −34,000−17.6% | 減碼 |
| Raymond James & Associates | 153,647 | $927.1 萬 | 0.01% | +8,456+5.8% | 加碼 |
| Credit Suisse AG | 152,437 | $919.8 萬 | 0.01% | +16,150+11.8% | 加碼 |
| STRS Ohio | 152,428 | $919.7 萬 | 0.04% | −8,575−5.3% | 減碼 |
| Envestnet Asset Management Inc | 162,155 | $906.0 萬 | 0.00% | +10,100+6.6% | 加碼 |
| Thompson Investment Management, Inc. | 142,327 | $858.8 萬 | 1.45% | +1,854+1.3% | 加碼 |
| Neuberger Berman Group LLC | 141,601 | $854.4 萬 | 0.01% | +26,468+23.0% | 加碼 |
| Texas Permanent School Fund | 140,027 | $844.9 萬 | 0.08% | +35,370+33.8% | 加碼 |
| Algert Global LLC | 139,710 | $843.0 萬 | 0.40% | +16,803+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 134,533 | $811.8 萬 | 0.09% | −736−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 125,595 | $757.8 萬 | 0.09% | −2,259−1.8% | 減碼 |
| Coronation Fund Managers Ltd. | 123,478 | $745.1 萬 | 0.20% | +34,901+39.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,025 | $730.3 萬 | 0.00% | −4,716−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 118,320 | $713.9 萬 | 0.03% | −8,187−6.5% | 減碼 |