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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 2 季與 2023 年第 1 季比較

持有 Performance Food Group Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PFGC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3462359+15
股數1.54 億1.50 萬1.53 億−150.0 萬 (−1.0%)
市值$93.1 億$90.3 萬$91.9 億−$1.12 億 (−1.2%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 2 季季末持有 Performance Food Group Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PFGC 的機構
機構股數市值佔組合 %
Close Asset Management Ltd933,135$5,622 萬2.64%
Earnest Partners LLC292,749$1,764 萬0.10%
Hudson Bay Capital Management LP114,467$689.5 萬0.07%
Element Capital Management LLC98,274$592.0 萬0.40%
Davidson Kempner Capital Management LP88,021$530.2 萬0.11%
Dorsey Wright & Associates79,461$478.7 萬1.44%
Stifel Financial Corp42,358$255.2 萬0.00%
Kames Capital plc41,634$250.8 萬0.04%
Pacer Advisors, Inc.34,470$207.6 萬0.01%
Arrowstreet Capital, Limited Partnership31,984$192.7 萬0.00%
Standard Life Aberdeen plc29,808$179.6 萬0.00%
Highland Capital Management, LLC25,347$152.7 萬0.10%
Hanlon Investment Management, Inc.21,915$132.0 萬0.38%
Trexquant Investment LP21,764$131.1 萬0.03%
Shilanski & Associates, Inc.19,751$119.0 萬0.48%
Intech Investment Management LLC16,248$97.9 萬0.01%
Capstone Investment Advisors, LLC16,205$97.6 萬0.03%
Cetera Investment Advisers13,632$82.1 萬0.01%
Park Avenue Securities LLC10,286$62.0 萬0.01%
United Services Automobile Association10,097$60.8 萬0.02%
Aigen Investment Management, LP9,838$59.3 萬0.09%
HN Saltoro Capital, LP9,500$57.2 萬1.53%
Ergoteles LLC9,063$54.6 萬0.03%
AIA Group Ltd7,629$46.0 萬0.02%
Mercer Global Advisors Inc7,355$44.3 萬0.00%
Banco Santander, S.A.6,761$40.7 萬0.01%
Engineers Gate Manager LP6,590$39.7 萬0.02%
Bridgefront Capital, LLC6,578$39.6 萬0.21%
Boulder Hill Capital Management LP4,800$28.9 萬0.56%
Janney Montgomery Scott LLC4,501$27.1 萬0.00%
Cetera Advisor Networks LLC4,451$26.8 萬0.00%
Cordatus Wealth Management LLC4,411$26.6 萬0.10%
Centiva Capital, LP4,348$26.2 萬0.01%
HighTower Advisors, LLC4,295$26.0 萬0.00%
Quantinno Capital Management LP4,298$25.9 萬0.01%
Cresset Asset Management, LLC3,993$24.1 萬0.00%
Snowden Capital Advisors LLC3,593$21.6 萬0.01%
Tudor Investment Corp Et Al3,562$21.5 萬0.00%
Hook Mill Capital Partners, LP2,356$14.2 萬0.08%
PEAK6 Investments LLC906$5.46 萬0.00%
Headlands Technologies LLC713$4.30 萬0.01%
Fred Alger Management, LLC332$2.00 萬0.00%
VisionPoint Advisory Group, LLC302$1.82 萬0.01%
V-Square Quantitative Management LLC277$1.67 萬0.01%
Bollard Group LLC164$1.00 萬0.00%
Fiduciary Alliance LLC92$5,5420.00%
Tilia Fiduciary Partners, Inc.60$3,6140.00%
Glass Jacobson Investment Advisors llc29$1,7470.00%
Cornerstone Planning Group LLC26$1,5660.00%
Toronto Dominion Bank13$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC12$7230.00%
Comerica Bank28,901$4050.04%
Motco4$2410.00%

清倉機構(38 家)

2023 年第 1 季季末持有 Performance Food Group Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PFGC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Balyasny Asset Management LLC769,857$4,645 萬
Marshall Wace, LLP649,040$3,916 萬
Driehaus Capital Management LLC318,296$1,921 萬
Westpac Banking Corp178,737$1,078 萬
Putnam Investments LLC160,558$968.8 萬
ExodusPoint Capital Management, LP134,533$811.8 萬
Great Lakes Advisors, LLC103,558$624.9 萬
Allianz Asset Management GmbH79,953$482.4 萬
Natixis44,200$266.7 萬
Y-Intercept (Hong Kong) Ltd32,648$197.0 萬
Massachusetts Financial Services Co31,026$187.2 萬
Advisors Preferred, LLC30,705$186.3 萬
Jackson Creek Investment Advisors LLC17,876$107.9 萬
Crossmark Global Holdings, Inc.13,807$83.3 萬
American Trust10,107$61.0 萬
Level Four Advisory Services, LLC6,554$39.5 萬
BlueCrest Capital Management Ltd5,000$30.2 萬
AE Wealth Management LLC4,632$27.9 萬
Cubist Systematic Strategies, LLC3,890$23.5 萬
Capula Management Ltd3,871$23.4 萬
Rockefeller Capital Management L.P.3,538$21.2 萬
Virtu Financial LLC3,470$20.9 萬
Leeward Financial Partners, LLC3,363$20.3 萬
Verdence Capital Advisors LLC3,323$20.1 萬
Belpointe Asset Management LLC2,322$14.0 萬
Systematic Financial Management LP1,743$10.5 萬
Twin Tree Management, LP724$4.37 萬
Sageworth Trust Co622$3.75 萬
Trust Co of Vermont198$1.19 萬
Schubert & Co116$7,000
Steward Financial Group LLC111$6,000
TCI Wealth Advisors, Inc.74$4,466
Ronald Blue Trust, Inc.63$4,000
Milestone Investment Advisors LLC45$2,716
Ellevest, Inc.20$1,207
25 LLC8$490
Koesten, Hirschmann & Crabtree, INC.7$423
McClarren Financial Advisors, Inc.3$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Performance Food Group Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PFGC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC7,589$45.8 萬
Kula Investments, LLC7,383$44.5 萬