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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 季與 2022 年第 4 季比較

持有 Performance Food Group Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PFGC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3636346−11
股數1.50 億28.3 萬1.54 億+412.2 萬 (+2.7%)
市值$87.8 億$1,660 萬$93.1 億+$5.46 億 (+6.2%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 1 季季末持有 Performance Food Group Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PFGC 的機構
機構股數市值佔組合 %
Palestra Capital Management LLC1,428,896$8,622 萬4.63%
Liontrust Investment Partners LLP353,347$2,132 萬0.32%
Adage Capital Partners GP, L.L.C.299,250$1,806 萬0.04%
Woodline Partners LP271,238$1,637 萬0.23%
Cookson Peirce & Co Inc171,987$1,038 萬0.66%
Great Lakes Advisors, LLC103,558$624.9 萬0.06%
Innovis Asset Management LLC54,037$326.1 萬1.32%
Natixis44,200$266.7 萬0.02%
Orion Portfolio Solutions, LLC40,638$245.2 萬0.03%
Larson Financial Group LLC34,540$208.4 萬0.23%
Advisors Preferred, LLC30,705$186.3 萬0.64%
Marathon Partners Equity Management, LLC25,000$150.8 萬2.07%
Martingale Asset Management L P22,612$136.4 萬0.03%
Crossmark Global Holdings, Inc.13,807$83.3 萬0.02%
Insight Wealth Strategies, LLC12,868$77.6 萬0.15%
CastleKnight Management LP12,000$72.4 萬0.18%
Magnetar Financial LLC9,298$56.1 萬0.01%
CI Private Wealth, LLC7,839$47.3 萬0.00%
ETF Managers Group, LLC7,589$45.8 萬0.01%
Kapitalo Investimentos Ltda6,218$37.5 萬0.12%
Ethic Inc.5,997$36.2 萬0.01%
Verition Fund Management LLC5,726$34.6 萬0.01%
Mackenzie Financial Corp5,250$31.7 萬0.00%
BlueCrest Capital Management Ltd5,000$30.2 萬0.03%
Stratos Wealth Partners, LTD.4,800$29.0 萬0.01%
Alterna Wealth Management, Inc3,468$20.9 萬0.26%
Virtu Financial LLC3,470$20.9 萬0.02%
Leeward Financial Partners, LLC3,363$20.3 萬0.12%
USA Financial Portformulas Corp2,190$13.2 萬0.21%
Systematic Financial Management LP1,743$10.5 萬0.00%
Sunbelt Securities, Inc.1,197$7.14 萬0.01%
Field & Main Bank1,000$6.03 萬0.04%
Smithfield Trust Co934$5.60 萬0.00%
Twin Tree Management, LP724$4.37 萬0.00%
Sageworth Trust Co622$3.75 萬0.00%
Lazard Asset Management LLC544$3.20 萬0.00%
Proequities, Inc.134$8,0850.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC76$4,5850.00%
Milestone Investment Advisors LLC45$2,7160.00%
Hazlett, Burt & Watson, Inc.10$1,0000.00%
Versant Capital Management, Inc13$7840.00%
25 LLC8$4900.00%
Koesten, Hirschmann & Crabtree, INC.7$4230.00%

清倉機構(54 家)

2022 年第 4 季季末持有 Performance Food Group Co、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PFGC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Arrowstreet Capital, Limited Partnership899,313$5,251 萬
Assenagon Asset Management S.A.601,535$3,512 萬
Trexquant Investment LP147,765$862.8 萬
Wedge Capital Management L L P142,993$834.9 萬
Castleark Management LLC115,860$676.5 萬
Lisanti Capital Growth, LLC91,475$534.1 萬
Glenmede Trust Co NA87,640$511.7 萬
Jupiter Asset Management Ltd41,769$243.8 萬
Pacer Advisors, Inc.35,912$209.7 萬
Graham Capital Management, L.P.35,378$206.6 萬
Dynamic Technology Lab Private Ltd27,940$163.1 萬
EAM Investors, LLC23,212$135.5 萬
Alpha DNA Investment Management LLC18,354$107.2 萬
United Services Automobile Association14,971$87.4 萬
Voloridge Investment Management, LLC14,103$82.3 萬
Engineers Gate Manager LP14,009$81.8 萬
Caxton Associates LP11,312$66.1 萬
CIBC World Markets Inc.10,170$59.4 萬
Mach-1 Financial Group, Inc.9,686$56.6 萬
Penserra Capital Management LLC9,639$56.2 萬
Park Avenue Securities LLC9,598$56.0 萬
FORA Capital, LLC9,148$53.4 萬
Kestra Advisory Services, LLC6,917$40.4 萬
DuPont Capital Management Corp6,338$37.0 萬
XTX Topco Ltd5,985$34.9 萬
Stifel Financial Corp5,175$30.2 萬
Lighthouse Investment Partners, LLC4,748$27.7 萬
Coldstream Capital Management Inc4,714$27.5 萬
Janney Montgomery Scott LLC3,915$22.9 萬
Snowden Capital Advisors LLC3,519$20.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC3,500$20.4 萬
First Heartland Consultants, Inc.3,494$20.4 萬
Hook Mill Capital Partners, LP2,356$13.8 萬
Castleview Partners, LLC1,073$6.27 萬
Coppell Advisory Solutions LLC783$4.57 萬
Coppell Advisory Solutions Corp.783$4.57 萬
Comerica Securities,inc.672$3.92 萬
Fortis Capital Advisors, LLC274$1.60 萬
Macroview Investment Management LLC190$1.11 萬
Quarry LP188$1.10 萬
Park Place Capital Corp140$8,000
Kenfarb & Co.100$5,838
HighMark Wealth Management LLC96$5,605
Fiduciary Alliance LLC92$5,372
Cambridge Trust Co60$4,000
Prestige Wealth Management Group LLC61$3,562
Truvestments Capital LLC56$3,270
Money Concepts Capital Corp45$2,627
SRS Capital Advisors, Inc.38$2,219
Hexagon Capital Partners LLC34$1,985
Accurate Wealth Management, LLC23$1,350
Horan Securities, Inc.19$1,109
Sutton Wealth Advisors Inc.19$1,109
CVA Family Office, LLC5$292

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 Performance Food Group Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PFGC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.160,540$937.4 萬
Comerica Bank99,398$588.9 萬
Sheets Smith Investment Management19,331$113.9 萬
Alpha Paradigm Partners, LLC3,317$19.4 萬
Glass Jacobson Investment Advisors llc29$1,693
Cornerstone Planning Group LLC26$1,522