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 |
|---|---|---|---|---|---|
| First Community Trust NA | 11,757 | $70.9 萬 | 0.84% | −52−0.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $70.9 萬 | 0.30% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,704 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 11,617 | $70.1 萬 | 0.00% | −87−0.7% | 減碼 |
| First Hawaiian Bank | 11,325 | $68.3 萬 | 0.02% | −7,829−40.9% | 減碼 |
| Inscription Capital, LLC | 11,300 | $68.2 萬 | 0.18% | −2,100−15.7% | 減碼 |
| Inceptionr LLC | 10,823 | $65.3 萬 | 0.21% | +2,185+25.3% | 加碼 |
| First Eagle Investment Management, LLC | 10,229 | $61.7 萬 | 0.00% | +9,460+1,230.2% | 加碼 |
| American Trust | 10,107 | $61.0 萬 | 0.04% | −564−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 9,670 | $58.3 萬 | 0.00% | −11,839−55.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,301 | $56.1 萬 | 0.00% | +82+0.9% | 加碼 |
| Magnetar Financial LLC | 9,298 | $56.1 萬 | 0.01% | +9,298 | 新進 |
| ProShare Advisors LLC | 9,288 | $56.0 萬 | 0.00% | −634−6.4% | 減碼 |
| Peapack Gladstone Financial Corp | 8,600 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,463 | $51.1 萬 | 0.00% | −528−5.9% | 減碼 |
| Globeflex Capital L P | 8,442 | $50.9 萬 | 0.06% | +5,230+162.8% | 加碼 |
| Natixis Investment Managers International | 8,260 | $49.8 萬 | 0.04% | −8,295−50.1% | 減碼 |
| Utah Retirement Systems | 8,200 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,901 | $47.7 萬 | 0.00% | +309+4.1% | 加碼 |
| Shelton Capital Management | 7,900 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,839 | $47.3 萬 | 0.00% | +7,839 | 新進 |
| ETF Managers Group, LLC | 7,589 | $45.8 萬 | 0.01% | +7,589 | 新進 |
| Kula Investments, LLC | 7,383 | $44.5 萬 | 0.11% | +3,751+103.3% | 加碼 |
| Davenport & Co LLC | 7,380 | $44.5 萬 | 0.00% | +14+0.2% | 加碼 |
| Sheets Smith Wealth Management | 7,332 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,166 | $43.2 萬 | 0.11% | +1,596+28.7% | 加碼 |
| Stephenson National Bank & Trust | 6,923 | $41.8 萬 | 0.26% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,554 | $39.5 萬 | 0.03% | −5,703−46.5% | 減碼 |
| Regions Financial Corp | 6,486 | $39.1 萬 | 0.00% | −87−1.3% | 減碼 |
| Corton Capital Inc. | 6,265 | $37.8 萬 | 0.26% | −4,775−43.3% | 減碼 |
| Kapitalo Investimentos Ltda | 6,218 | $37.5 萬 | 0.12% | +6,218 | 新進 |
| Integrated Wealth Concepts LLC | 6,072 | $36.6 萬 | 0.01% | +20.0% | 加碼 |
| Ethic Inc. | 5,997 | $36.2 萬 | 0.01% | +5,997 | 新進 |
| State of Wyoming | 5,985 | $36.1 萬 | 0.12% | +814+15.7% | 加碼 |
| Toroso Investments, LLC | 5,929 | $35.8 萬 | 0.01% | +354+6.3% | 加碼 |
| BTC Capital Management, Inc. | 5,945 | $35.7 萬 | 0.04% | −991−14.3% | 減碼 |
| Verition Fund Management LLC | 5,726 | $34.6 萬 | 0.01% | +5,726 | 新進 |
| Delphia (USA) Inc. | 5,565 | $33.6 萬 | 0.41% | −4,999−47.3% | 減碼 |
| Profund Advisors LLC | 5,495 | $33.2 萬 | 0.02% | −749−12.0% | 減碼 |
| MML Investors Services, LLC | 5,427 | $32.7 萬 | 0.00% | +83+1.6% | 加碼 |
| Mackenzie Financial Corp | 5,250 | $31.7 萬 | 0.00% | +5,250 | 新進 |
| Prospera Financial Services Inc | 5,033 | $30.4 萬 | 0.01% | −46−0.9% | 減碼 |
| BlueCrest Capital Management Ltd | 5,000 | $30.2 萬 | 0.03% | +5,000 | 新進 |
| Shell Asset Management Co | 4,947 | $29.9 萬 | 0.01% | −17−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,800 | $29.0 萬 | 0.01% | +4,800 | 新進 |
| AE Wealth Management LLC | 4,632 | $27.9 萬 | 0.00% | −5,395−53.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,544 | $27.4 萬 | 0.00% | −7,553−62.4% | 減碼 |
| Schechter Investment Advisors, LLC | 4,442 | $26.8 萬 | 0.02% | +119+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,380 | $26.4 萬 | 0.00% | −1,570−26.4% | 減碼 |
| Yorktown Management & Research Co Inc | 4,300 | $25.9 萬 | 0.28% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,278 | $25.8 萬 | 0.04% | +1,385+47.9% | 加碼 |
| CIBC Asset Management Inc | 4,196 | $25.3 萬 | 0.00% | +124+3.0% | 加碼 |
| Creative Planning | 4,059 | $24.5 萬 | 0.00% | +254+6.7% | 加碼 |
| Susquehanna International Group, LLP | 3,949 | $23.8 萬 | 0.00% | −14,333−78.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,890 | $23.5 萬 | 0.00% | −63,784−94.3% | 減碼 |
| Capula Management Ltd | 3,871 | $23.4 萬 | 0.02% | −4,069−51.2% | 減碼 |
| Howard Capital Management Group, LLC | 3,630 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,538 | $21.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Alterna Wealth Management, Inc | 3,468 | $20.9 萬 | 0.26% | +3,468 | 新進 |
| Virtu Financial LLC | 3,470 | $20.9 萬 | 0.02% | +3,470 | 新進 |
| Leeward Financial Partners, LLC | 3,363 | $20.3 萬 | 0.12% | +3,363 | 新進 |
| Commerce Bank | 3,326 | $20.1 萬 | 0.00% | −15,665−82.5% | 減碼 |
| Verdence Capital Advisors LLC | 3,323 | $20.1 萬 | 0.02% | −233−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,107 | $18.7 萬 | 0.01% | −1,675−35.0% | 減碼 |
| US Bancorp | 2,996 | $18.1 萬 | 0.00% | −567−15.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,641 | $15.9 萬 | 0.00% | +585+28.5% | 加碼 |
| Belpointe Asset Management LLC | 2,322 | $14.0 萬 | 0.01% | −8,191−77.9% | 減碼 |
| CWM, LLC | 2,285 | $13.8 萬 | 0.00% | +90+4.1% | 加碼 |
| USA Financial Portformulas Corp | 2,190 | $13.2 萬 | 0.21% | +2,190 | 新進 |
| Assetmark, Inc | 2,182 | $13.2 萬 | 0.00% | −1,054−32.6% | 減碼 |
| Arlington Partners LLC | 1,978 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,790 | $10.8 萬 | 0.00% | −310−14.8% | 減碼 |
| Systematic Financial Management LP | 1,743 | $10.5 萬 | 0.00% | +1,743 | 新進 |
| Nisa Investment Advisors, LLC | 1,587 | $9.60 萬 | 0.00% | +150+10.4% | 加碼 |
| Quadrant Capital Group LLC | 1,521 | $9.18 萬 | 0.01% | −298−16.4% | 減碼 |
| Picton Mahoney Asset Management | 1,430 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,404 | $8.47 萬 | 0.07% | −122−8.0% | 減碼 |
| Spire Wealth Management | 1,336 | $8.06 萬 | 0.00% | −700−34.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,197 | $7.14 萬 | 0.01% | +1,197 | 新進 |
| Advisory Services Network, LLC | 1,081 | $6.52 萬 | 0.00% | +985+1,026.0% | 加碼 |
| Field & Main Bank | 1,000 | $6.03 萬 | 0.04% | +1,000 | 新進 |
| Smithfield Trust Co | 934 | $5.60 萬 | 0.00% | +934 | 新進 |
| National Bank of Canada | 801 | $4.83 萬 | 0.00% | −6−0.7% | 減碼 |
| Twin Tree Management, LP | 724 | $4.37 萬 | 0.00% | +724 | 新進 |
| Harvest Fund Management Co., Ltd | 675 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 651 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 622 | $3.75 萬 | 0.00% | +622 | 新進 |
| Investors Research Corp | 616 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 544 | $3.20 萬 | 0.00% | +544 | 新進 |
| Investment Research & Advisory Group, Inc. | 500 | $3.02 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 460 | $2.78 萬 | 0.00% | −200−30.3% | 減碼 |
| Fifth Third Bancorp | 460 | $2.78 萬 | 0.00% | +260+130.0% | 加碼 |
| Signaturefd, LLC | 458 | $2.76 萬 | 0.00% | +100+27.9% | 加碼 |
| Allworth Financial LP | 417 | $2.52 萬 | 0.00% | +58+16.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 396 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 340 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 326 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 320 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 255 | $1.54 萬 | 0.00% | −13−4.9% | 減碼 |
| TD Private Client Wealth LLC | 248 | $1.50 萬 | 0.00% | −91−26.8% | 減碼 |