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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 439,673 | $2,653 萬 | 0.01% | −300,110−40.6% | 減碼 |
| Kennedy Capital Management, Inc. | 442,545 | $2,670 萬 | 0.79% | −14,216−3.1% | 減碼 |
| Rhumbline Advisers | 467,337 | $2,820 萬 | 0.03% | −380.0% | 減碼 |
| Loomis Sayles & Co L P | 493,387 | $2,977 萬 | 0.05% | −1,825−0.4% | 減碼 |
| First Trust Advisors LP | 501,952 | $3,029 萬 | 0.03% | −135,735−21.3% | 減碼 |
| Renaissance Technologies LLC | 528,507 | $3,189 萬 | 0.04% | −146,600−21.7% | 減碼 |
| Bank of America Corp | 559,592 | $3,377 萬 | 0.00% | −153,415−21.5% | 減碼 |
| New York State Common Retirement Fund | 597,155 | $3,603 萬 | 0.05% | −237,541−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 611,565 | $3,690 萬 | 0.02% | −65,541−9.7% | 減碼 |
| Natixis Advisors, L.P. | 620,717 | $3,745 萬 | 0.13% | +820+0.1% | 加碼 |
| Marshall Wace, LLP | 649,040 | $3,916 萬 | 0.10% | −100,792−13.4% | 減碼 |
| Palisade Capital Management LLC | 649,302 | $3,918 萬 | 1.06% | +7,989+1.2% | 加碼 |
| Sunriver Management LLC | 651,227 | $3,930 萬 | 8.20% | +63,683+10.8% | 加碼 |
| Holocene Advisors, LP | 692,252 | $4,177 萬 | 0.21% | −112,198−13.9% | 減碼 |
| Balyasny Asset Management LLC | 769,857 | $4,645 萬 | 0.15% | +285,467+58.9% | 加碼 |
| Artemis Investment Management LLP | 891,749 | $5,373 萬 | 0.66% | +245,881+38.1% | 加碼 |
| Franklin Resources Inc | 930,529 | $5,615 萬 | 0.03% | +6,497+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 990,000 | $5,974 萬 | 0.74% | −255,217−20.5% | 減碼 |
| Macquarie Group Ltd | 1,034,630 | $6,243 萬 | 0.07% | −389,662−27.4% | 減碼 |
| Northern Trust Corp | 1,130,043 | $6,819 萬 | 0.01% | +11,937+1.1% | 加碼 |
| GW&K Investment Management, LLC | 1,144,072 | $6,903 萬 | 0.67% | −1,327,943−53.7% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $7,367 萬 | 23.13% | 00.0% | 不變 |
| Palestra Capital Management LLC | 1,428,896 | $8,622 萬 | 4.63% | +1,428,896 | 新進 |
| Charles Schwab Investment Management Inc | 1,461,100 | $8,816 萬 | 0.03% | +1,261+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,469,544 | $8,867 萬 | 0.02% | −19,745−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,504,472 | $9,078 萬 | 0.03% | −85,302−5.4% | 減碼 |
| Price T Rowe Associates Inc | 1,522,394 | $9,186 萬 | 0.01% | +291,596+23.7% | 加碼 |
| Norges Bank | 1,598,198 | $9,644 萬 | 0.02% | +61,771+4.0% | 加碼 |
| Principal Financial Group Inc | 1,711,983 | $1.03 億 | 0.07% | +71,173+4.3% | 加碼 |
| Victory Capital Management Inc | 1,951,157 | $1.18 億 | 0.13% | −392,965−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,964,994 | $1.19 億 | 0.04% | +45,626+2.4% | 加碼 |
| Eminence Capital, LP | 1,971,495 | $1.19 億 | 2.01% | +640,424+48.1% | 加碼 |
| Geode Capital Management, LLC | 2,162,941 | $1.31 億 | 0.02% | +77,455+3.7% | 加碼 |
| Citadel Advisors LLC | 2,826,360 | $1.71 億 | 0.19% | +1,330,463+88.9% | 加碼 |
| Jennison Associates LLC | 2,946,282 | $1.78 億 | 0.16% | −493,514−14.3% | 減碼 |
| Morgan Stanley | 3,546,307 | $2.14 億 | 0.02% | −1,375,405−27.9% | 減碼 |
| William Blair Investment Management, LLC | 4,030,511 | $2.43 億 | 0.85% | −590,752−12.8% | 減碼 |
| Invesco Ltd. | 4,204,597 | $2.54 億 | 0.07% | −164,245−3.8% | 減碼 |
| State Street Corp | 4,272,759 | $2.58 億 | 0.01% | +66,320+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,549,549 | $2.75 億 | 0.04% | −132,857−2.8% | 減碼 |
| Clearbridge Investments, LLC | 5,295,463 | $3.20 億 | 0.31% | +108,597+2.1% | 加碼 |
| Wellington Management Group LLP | 9,199,822 | $5.55 億 | 0.11% | −656,170−6.7% | 減碼 |
| FMR LLC | 13,302,248 | $8.03 億 | 0.07% | −4420.0% | 減碼 |
| BlackRock Inc. | 13,608,782 | $8.21 億 | 0.02% | +44,032+0.3% | 加碼 |
| Vanguard Group Inc | 16,041,132 | $9.68 億 | 0.02% | +627,778+4.1% | 加碼 |
| Capital World Investors | 18,170,742 | $11.0 億 | 0.23% | +8,476,173+87.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −899,313−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −601,535−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −147,765−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −142,993−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −115,860−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −91,475−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −87,640−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −41,769−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −35,912−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,378−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,940−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,212−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,354−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,170−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,686−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,639−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,598−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,338−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −2,356−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Kenfarb & Co. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |