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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 4,632 | $27.9 萬 | 0.00% | −5,395−53.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,800 | $29.0 萬 | 0.01% | +4,800 | 新進 |
| Shell Asset Management Co | 4,947 | $29.9 萬 | 0.01% | −17−0.3% | 減碼 |
| BlueCrest Capital Management Ltd | 5,000 | $30.2 萬 | 0.03% | +5,000 | 新進 |
| Prospera Financial Services Inc | 5,033 | $30.4 萬 | 0.01% | −46−0.9% | 減碼 |
| Mackenzie Financial Corp | 5,250 | $31.7 萬 | 0.00% | +5,250 | 新進 |
| MML Investors Services, LLC | 5,427 | $32.7 萬 | 0.00% | +83+1.6% | 加碼 |
| Profund Advisors LLC | 5,495 | $33.2 萬 | 0.02% | −749−12.0% | 減碼 |
| Delphia (USA) Inc. | 5,565 | $33.6 萬 | 0.41% | −4,999−47.3% | 減碼 |
| Verition Fund Management LLC | 5,726 | $34.6 萬 | 0.01% | +5,726 | 新進 |
| BTC Capital Management, Inc. | 5,945 | $35.7 萬 | 0.04% | −991−14.3% | 減碼 |
| Toroso Investments, LLC | 5,929 | $35.8 萬 | 0.01% | +354+6.3% | 加碼 |
| State of Wyoming | 5,985 | $36.1 萬 | 0.12% | +814+15.7% | 加碼 |
| Ethic Inc. | 5,997 | $36.2 萬 | 0.01% | +5,997 | 新進 |
| Integrated Wealth Concepts LLC | 6,072 | $36.6 萬 | 0.01% | +20.0% | 加碼 |
| Kapitalo Investimentos Ltda | 6,218 | $37.5 萬 | 0.12% | +6,218 | 新進 |
| Corton Capital Inc. | 6,265 | $37.8 萬 | 0.26% | −4,775−43.3% | 減碼 |
| Regions Financial Corp | 6,486 | $39.1 萬 | 0.00% | −87−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 6,554 | $39.5 萬 | 0.03% | −5,703−46.5% | 減碼 |
| Stephenson National Bank & Trust | 6,923 | $41.8 萬 | 0.26% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,166 | $43.2 萬 | 0.11% | +1,596+28.7% | 加碼 |
| Sheets Smith Wealth Management | 7,332 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 7,380 | $44.5 萬 | 0.00% | +14+0.2% | 加碼 |
| Kula Investments, LLC | 7,383 | $44.5 萬 | 0.11% | +3,751+103.3% | 加碼 |
| ETF Managers Group, LLC | 7,589 | $45.8 萬 | 0.01% | +7,589 | 新進 |
| CI Private Wealth, LLC | 7,839 | $47.3 萬 | 0.00% | +7,839 | 新進 |
| Shelton Capital Management | 7,900 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,901 | $47.7 萬 | 0.00% | +309+4.1% | 加碼 |
| Utah Retirement Systems | 8,200 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,260 | $49.8 萬 | 0.04% | −8,295−50.1% | 減碼 |
| Globeflex Capital L P | 8,442 | $50.9 萬 | 0.06% | +5,230+162.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,463 | $51.1 萬 | 0.00% | −528−5.9% | 減碼 |
| Peapack Gladstone Financial Corp | 8,600 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,288 | $56.0 萬 | 0.00% | −634−6.4% | 減碼 |
| Magnetar Financial LLC | 9,298 | $56.1 萬 | 0.01% | +9,298 | 新進 |
| BNP Paribas Arbitrage, SA | 9,301 | $56.1 萬 | 0.00% | +82+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 9,670 | $58.3 萬 | 0.00% | −11,839−55.0% | 減碼 |
| American Trust | 10,107 | $61.0 萬 | 0.04% | −564−5.3% | 減碼 |
| First Eagle Investment Management, LLC | 10,229 | $61.7 萬 | 0.00% | +9,460+1,230.2% | 加碼 |
| Inceptionr LLC | 10,823 | $65.3 萬 | 0.21% | +2,185+25.3% | 加碼 |
| Inscription Capital, LLC | 11,300 | $68.2 萬 | 0.18% | −2,100−15.7% | 減碼 |
| First Hawaiian Bank | 11,325 | $68.3 萬 | 0.02% | −7,829−40.9% | 減碼 |
| Mariner, LLC | 11,617 | $70.1 萬 | 0.00% | −87−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $70.9 萬 | 0.30% | 00.0% | 不變 |
| First Community Trust NA | 11,757 | $70.9 萬 | 0.84% | −52−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 11,943 | $72.1 萬 | 0.02% | +556+4.9% | 加碼 |
| CastleKnight Management LP | 12,000 | $72.4 萬 | 0.18% | +12,000 | 新進 |
| Insight Wealth Strategies, LLC | 12,868 | $77.6 萬 | 0.15% | +12,868 | 新進 |
| Diversified Trust Co | 13,203 | $79.7 萬 | 0.03% | +148+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,807 | $83.3 萬 | 0.02% | +13,807 | 新進 |
| Walleye Trading LLC | 14,044 | $84.7 萬 | 0.03% | +1,365+10.8% | 加碼 |
| Securian Asset Management, Inc | 14,205 | $85.7 萬 | 0.02% | −100−0.7% | 減碼 |
| Two Sigma Investments, LP | 14,400 | $86.9 萬 | 0.00% | +5,600+63.6% | 加碼 |
| Advisor Group Holdings, Inc. | 14,589 | $88.0 萬 | 0.00% | +4,174+40.1% | 加碼 |
| Citigroup Inc | 15,730 | $94.9 萬 | 0.00% | −19,750−55.7% | 減碼 |
| Blair William & Co | 16,354 | $98.7 萬 | 0.00% | −5,000−23.4% | 減碼 |
| Keybank National Association | 17,474 | $105.4 萬 | 0.01% | −5,901−25.2% | 減碼 |
| Guggenheim Capital LLC | 17,790 | $107.3 萬 | 0.01% | −24,291−57.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,876 | $107.9 萬 | 0.45% | −9−0.1% | 減碼 |
| Pictet Asset Management SA | 18,200 | $109.8 萬 | 0.00% | +357+2.0% | 加碼 |
| JustInvest LLC | 19,223 | $116.0 萬 | 0.04% | +1,572+8.9% | 加碼 |
| Legato Capital Management LLC | 19,279 | $116.3 萬 | 0.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,957 | $120.4 萬 | 0.00% | −3,494−14.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,148 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,510 | $129.7 萬 | 0.02% | −280−1.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $132.8 萬 | 0.64% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,183 | $133.9 萬 | 0.00% | −8,808−28.4% | 減碼 |
| Martingale Asset Management L P | 22,612 | $136.4 萬 | 0.03% | +22,612 | 新進 |
| Oppenheimer Asset Management Inc. | 24,152 | $145.7 萬 | 0.02% | −4,021−14.3% | 減碼 |
| Hutchinson Capital Management | 24,431 | $147.4 萬 | 0.38% | −6,000−19.7% | 減碼 |
| SG Americas Securities, LLC | 24,505 | $147.9 萬 | 0.02% | −7,231−22.8% | 減碼 |
| Zions Bancorporation, N.A. | 24,828 | $149.8 萬 | 0.13% | +2,345+10.4% | 加碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $150.8 萬 | 2.07% | +25,000 | 新進 |
| Xponance, Inc. | 25,476 | $153.7 萬 | 0.02% | +383+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,981 | $162.8 萬 | 0.00% | +819+3.1% | 加碼 |
| M&T Bank Corp | 27,601 | $166.5 萬 | 0.01% | −190−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 28,200 | $170.2 萬 | 0.09% | +3,800+15.6% | 加碼 |
| Fiera Capital Corp | 28,571 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,198 | $176.2 萬 | 0.01% | +20,946+253.8% | 加碼 |
| Canada Pension Plan Investment Board | 29,300 | $176.8 萬 | 0.00% | +5,856+25.0% | 加碼 |
| LPL Financial LLC | 29,691 | $179.2 萬 | 0.00% | −1,045−3.4% | 減碼 |
| American Century Companies Inc | 30,426 | $180.0 萬 | 0.00% | +461+1.5% | 加碼 |
| VELA Investment Management, LLC | 30,029 | $181.2 萬 | 0.82% | +5,640+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 30,805 | $185.9 萬 | 0.01% | −218,983−87.7% | 減碼 |
| Advisors Preferred, LLC | 30,705 | $186.3 萬 | 0.64% | +30,705 | 新進 |
| Massachusetts Financial Services Co | 31,026 | $187.2 萬 | 0.00% | −1,649,170−98.2% | 減碼 |
| Jane Street Group, LLC | 31,806 | $191.9 萬 | 0.00% | +2,079+7.0% | 加碼 |
| CenterBook Partners LP | 31,809 | $191.9 萬 | 0.27% | −3,853−10.8% | 減碼 |
| ClariVest Asset Management LLC | 31,822 | $192.0 萬 | 0.09% | −31−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,648 | $197.0 萬 | 0.23% | +28,255+643.2% | 加碼 |
| Cerity Partners LLC | 33,167 | $200.1 萬 | 0.01% | −150.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,828 | $204.1 萬 | 0.00% | +19,568+137.2% | 加碼 |
| Larson Financial Group LLC | 34,540 | $208.4 萬 | 0.23% | +34,540 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,641 | $209.0 萬 | 0.05% | +20,234+140.4% | 加碼 |
| Pinebridge Investments, L.P. | 36,069 | $217.6 萬 | 0.02% | +35,115+3,680.8% | 加碼 |
| Penn Capital Management Co Inc | 37,254 | $227.1 萬 | 0.23% | −256,224−87.3% | 減碼 |
| Virginia Retirement Systems Et Al | 39,100 | $235.9 萬 | 0.02% | +100+0.3% | 加碼 |
| State of Michigan Retirement System | 39,403 | $237.8 萬 | 0.02% | −200−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,751 | $239.9 萬 | 0.09% | −537−1.3% | 減碼 |