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 13F 持有人
Performance Food Group Co 在 2023/6/30 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
- 359
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.53 億
- 較 2023 年第 1 季 −150.0 萬 (−1.0%)
- 總市值
- $91.9 億
- 較 2023 年第 1 季 −$1.12 億 (−1.2%)
- 新進機構
- 53
- 另有 123 家加碼
- 清倉機構
- 38
- 另有 136 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 4,451 | $26.8 萬 | 0.00% | +4,451 | 新進 |
| Janney Montgomery Scott LLC | 4,501 | $27.1 萬 | 0.00% | +4,501 | 新進 |
| Profund Advisors LLC | 4,792 | $28.9 萬 | 0.02% | −703−12.8% | 減碼 |
| Boulder Hill Capital Management LP | 4,800 | $28.9 萬 | 0.56% | +4,800 | 新進 |
| Ethic Inc. | 5,235 | $31.5 萬 | 0.01% | −762−12.7% | 減碼 |
| Delphia (USA) Inc. | 5,352 | $32.2 萬 | 0.51% | −213−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,771 | $34.8 萬 | 0.01% | +971+20.2% | 加碼 |
| Verition Fund Management LLC | 5,809 | $35.0 萬 | 0.01% | +83+1.4% | 加碼 |
| Toroso Investments, LLC | 5,901 | $35.5 萬 | 0.01% | −28−0.5% | 減碼 |
| Advisory Services Network, LLC | 5,914 | $35.6 萬 | 0.01% | +4,833+447.1% | 加碼 |
| BTC Capital Management, Inc. | 5,942 | $35.9 萬 | 0.04% | −3−0.1% | 減碼 |
| Kapitalo Investimentos Ltda | 5,962 | $35.9 萬 | 0.07% | −256−4.1% | 減碼 |
| Integrated Wealth Concepts LLC | 6,074 | $36.6 萬 | 0.01% | +20.0% | 加碼 |
| Regions Financial Corp | 6,512 | $39.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Bridgefront Capital, LLC | 6,578 | $39.6 萬 | 0.21% | +6,578 | 新進 |
| Davenport & Co LLC | 6,580 | $39.6 萬 | 0.00% | −800−10.8% | 減碼 |
| Engineers Gate Manager LP | 6,590 | $39.7 萬 | 0.02% | +6,590 | 新進 |
| Los Angeles Capital Management LLC | 6,642 | $40.0 萬 | 0.00% | −3,028−31.3% | 減碼 |
| Banco Santander, S.A. | 6,761 | $40.7 萬 | 0.01% | +6,761 | 新進 |
| Stephenson National Bank & Trust | 7,218 | $43.5 萬 | 0.24% | +295+4.3% | 加碼 |
| MML Investors Services, LLC | 7,278 | $43.8 萬 | 0.00% | +1,851+34.1% | 加碼 |
| Mercer Global Advisors Inc | 7,355 | $44.3 萬 | 0.00% | +7,355 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,491 | $45.1 萬 | 0.00% | −21,707−74.3% | 減碼 |
| AIA Group Ltd | 7,629 | $46.0 萬 | 0.02% | +7,629 | 新進 |
| Shelton Capital Management | 7,697 | $46.4 萬 | 0.02% | −203−2.6% | 減碼 |
| Mackenzie Financial Corp | 7,750 | $47.2 萬 | 0.00% | +2,500+47.6% | 加碼 |
| Globeflex Capital L P | 8,095 | $48.8 萬 | 0.05% | −347−4.1% | 減碼 |
| Utah Retirement Systems | 8,200 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,292 | $50.0 萬 | 0.00% | +391+4.9% | 加碼 |
| Peapack Gladstone Financial Corp | 8,600 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 8,705 | $52.4 萬 | 0.08% | +1,373+18.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,946 | $53.9 萬 | 0.00% | +483+5.7% | 加碼 |
| Ergoteles LLC | 9,063 | $54.6 萬 | 0.03% | +9,063 | 新進 |
| First Hawaiian Bank | 9,099 | $54.8 萬 | 0.02% | −2,226−19.7% | 減碼 |
| ProShare Advisors LLC | 9,122 | $55.0 萬 | 0.00% | −166−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,228 | $55.6 萬 | 0.02% | +6,121+197.0% | 加碼 |
| HN Saltoro Capital, LP | 9,500 | $57.2 萬 | 1.53% | +9,500 | 新進 |
| Prospera Financial Services Inc | 9,545 | $57.5 萬 | 0.02% | +4,512+89.6% | 加碼 |
| Aigen Investment Management, LP | 9,838 | $59.3 萬 | 0.09% | +9,838 | 新進 |
| United Services Automobile Association | 10,097 | $60.8 萬 | 0.02% | +10,097 | 新進 |
| CastleKnight Management LP | 10,200 | $61.4 萬 | 0.13% | −1,800−15.0% | 減碼 |
| First Eagle Investment Management, LLC | 10,229 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,286 | $62.0 萬 | 0.01% | +10,286 | 新進 |
| Corton Capital Inc. | 10,377 | $62.5 萬 | 0.29% | +4,112+65.6% | 加碼 |
| Inscription Capital, LLC | 10,600 | $63.9 萬 | 0.20% | −700−6.2% | 減碼 |
| Keybank National Association | 10,661 | $64.2 萬 | 0.00% | −6,813−39.0% | 減碼 |
| First Community Trust NA | 11,463 | $69.1 萬 | 0.77% | −294−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 11,774 | $70.9 萬 | 0.02% | −169−1.4% | 減碼 |
| Mariner, LLC | 11,798 | $71.1 萬 | 0.00% | +181+1.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $72.1 萬 | 0.36% | 00.0% | 不變 |
| Magnetar Financial LLC | 12,593 | $75.9 萬 | 0.02% | +3,295+35.4% | 加碼 |
| Blair William & Co | 12,771 | $76.9 萬 | 0.00% | −3,583−21.9% | 減碼 |
| Insight Wealth Strategies, LLC | 12,936 | $77.9 萬 | 0.15% | +68+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 13,123 | $79.1 萬 | 0.00% | −9,060−40.8% | 減碼 |
| Diversified Trust Co | 13,320 | $80.2 萬 | 0.03% | +117+0.9% | 加碼 |
| Deutsche Bank AG | 13,438 | $81.0 萬 | 0.00% | −53,058−79.8% | 減碼 |
| Cetera Investment Advisers | 13,632 | $82.1 萬 | 0.01% | +13,632 | 新進 |
| Securian Asset Management, Inc | 13,910 | $83.8 萬 | 0.02% | −295−2.1% | 減碼 |
| Two Sigma Investments, LP | 14,400 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 15,043 | $90.6 萬 | 0.04% | +10,096+204.1% | 加碼 |
| Inceptionr LLC | 15,170 | $91.4 萬 | 0.49% | +4,347+40.2% | 加碼 |
| Capstone Investment Advisors, LLC | 16,205 | $97.6 萬 | 0.03% | +16,205 | 新進 |
| Intech Investment Management LLC | 16,248 | $97.9 萬 | 0.01% | +16,248 | 新進 |
| Citigroup Inc | 16,415 | $98.9 萬 | 0.00% | +685+4.4% | 加碼 |
| Guggenheim Capital LLC | 17,471 | $105.2 萬 | 0.01% | −319−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 17,638 | $106.3 萬 | 0.00% | −13,167−42.7% | 減碼 |
| Hutchinson Capital Management | 17,949 | $108.1 萬 | 0.25% | −6,482−26.5% | 減碼 |
| Pictet Asset Management SA | 18,200 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,504 | $111.5 萬 | 0.01% | −21,471−53.7% | 減碼 |
| Federated Hermes, Inc. | 19,231 | $115.8 萬 | 0.00% | −726−3.6% | 減碼 |
| Legato Capital Management LLC | 19,279 | $116.1 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,353 | $116.5 萬 | 0.01% | −2,157−10.0% | 減碼 |
| Natixis Investment Managers International | 19,455 | $117.2 萬 | 0.09% | +11,195+135.5% | 加碼 |
| JustInvest LLC | 19,528 | $117.6 萬 | 0.04% | +305+1.6% | 加碼 |
| Walleye Trading LLC | 19,543 | $117.7 萬 | 0.06% | +5,499+39.2% | 加碼 |
| Shilanski & Associates, Inc. | 19,751 | $119.0 萬 | 0.48% | +19,751 | 新進 |
| Public Employees Retirement Association of Colorado | 21,125 | $127.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,345 | $128.6 萬 | 0.58% | −661−3.0% | 減碼 |
| Trexquant Investment LP | 21,764 | $131.1 萬 | 0.03% | +21,764 | 新進 |
| Hanlon Investment Management, Inc. | 21,915 | $132.0 萬 | 0.38% | +21,915 | 新進 |
| Zacks Investment Management | 22,107 | $133.2 萬 | 0.02% | −56,061−71.7% | 減碼 |
| Prudential Financial Inc | 22,135 | $133.3 萬 | 0.00% | −40,949−64.9% | 減碼 |
| Martingale Asset Management L P | 22,591 | $136.1 萬 | 0.03% | −21−0.1% | 減碼 |
| CI Private Wealth, LLC | 24,399 | $147.0 萬 | 0.00% | +16,560+211.3% | 加碼 |
| Zions Bancorporation, N.A. | 24,998 | $150.6 萬 | 0.13% | +170+0.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $150.6 萬 | 1.89% | 00.0% | 不變 |
| Highland Capital Management, LLC | 25,347 | $152.7 萬 | 0.10% | +25,347 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,928 | $156.2 萬 | 0.01% | −20,633−44.3% | 減碼 |
| ClariVest Asset Management LLC | 26,418 | $159.1 萬 | 0.08% | −5,404−17.0% | 減碼 |
| Xponance, Inc. | 26,723 | $161.0 萬 | 0.02% | +1,247+4.9% | 加碼 |
| M&T Bank Corp | 27,875 | $167.9 萬 | 0.01% | +274+1.0% | 加碼 |
| Fiera Capital Corp | 28,571 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 29,808 | $179.6 萬 | 0.00% | +29,808 | 新進 |
| American Century Companies Inc | 30,148 | $181.6 萬 | 0.00% | −278−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,361 | $188.9 萬 | 0.07% | −179,810−85.1% | 減碼 |
| SG Americas Securities, LLC | 31,783 | $191.5 萬 | 0.02% | +7,278+29.7% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $192.2 萬 | 0.08% | +3,700+13.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,984 | $192.7 萬 | 0.00% | +31,984 | 新進 |
| Cerity Partners LLC | 33,858 | $204.0 萬 | 0.01% | +691+2.1% | 加碼 |