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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 13,910 | $83.8 萬 | 0.02% | −295−2.1% | 減碼 |
| Cetera Investment Advisers | 13,632 | $82.1 萬 | 0.01% | +13,632 | 新進 |
| Deutsche Bank AG | 13,438 | $81.0 萬 | 0.00% | −53,058−79.8% | 減碼 |
| Diversified Trust Co | 13,320 | $80.2 萬 | 0.03% | +117+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 13,123 | $79.1 萬 | 0.00% | −9,060−40.8% | 減碼 |
| Insight Wealth Strategies, LLC | 12,936 | $77.9 萬 | 0.15% | +68+0.5% | 加碼 |
| Blair William & Co | 12,771 | $76.9 萬 | 0.00% | −3,583−21.9% | 減碼 |
| Magnetar Financial LLC | 12,593 | $75.9 萬 | 0.02% | +3,295+35.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $72.1 萬 | 0.36% | 00.0% | 不變 |
| Mariner, LLC | 11,798 | $71.1 萬 | 0.00% | +181+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 11,774 | $70.9 萬 | 0.02% | −169−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| First Community Trust NA | 11,463 | $69.1 萬 | 0.77% | −294−2.5% | 減碼 |
| Keybank National Association | 10,661 | $64.2 萬 | 0.00% | −6,813−39.0% | 減碼 |
| Inscription Capital, LLC | 10,600 | $63.9 萬 | 0.20% | −700−6.2% | 減碼 |
| Corton Capital Inc. | 10,377 | $62.5 萬 | 0.29% | +4,112+65.6% | 加碼 |
| Park Avenue Securities LLC | 10,286 | $62.0 萬 | 0.01% | +10,286 | 新進 |
| First Eagle Investment Management, LLC | 10,229 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 10,200 | $61.4 萬 | 0.13% | −1,800−15.0% | 減碼 |
| United Services Automobile Association | 10,097 | $60.8 萬 | 0.02% | +10,097 | 新進 |
| Aigen Investment Management, LP | 9,838 | $59.3 萬 | 0.09% | +9,838 | 新進 |
| Prospera Financial Services Inc | 9,545 | $57.5 萬 | 0.02% | +4,512+89.6% | 加碼 |
| HN Saltoro Capital, LP | 9,500 | $57.2 萬 | 1.53% | +9,500 | 新進 |
| Tower Research Capital LLC (TRC) | 9,228 | $55.6 萬 | 0.02% | +6,121+197.0% | 加碼 |
| ProShare Advisors LLC | 9,122 | $55.0 萬 | 0.00% | −166−1.8% | 減碼 |
| First Hawaiian Bank | 9,099 | $54.8 萬 | 0.02% | −2,226−19.7% | 減碼 |
| Ergoteles LLC | 9,063 | $54.6 萬 | 0.03% | +9,063 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,946 | $53.9 萬 | 0.00% | +483+5.7% | 加碼 |
| Sheets Smith Wealth Management | 8,705 | $52.4 萬 | 0.08% | +1,373+18.7% | 加碼 |
| Peapack Gladstone Financial Corp | 8,600 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,292 | $50.0 萬 | 0.00% | +391+4.9% | 加碼 |
| Utah Retirement Systems | 8,200 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 8,095 | $48.8 萬 | 0.05% | −347−4.1% | 減碼 |
| Mackenzie Financial Corp | 7,750 | $47.2 萬 | 0.00% | +2,500+47.6% | 加碼 |
| Shelton Capital Management | 7,697 | $46.4 萬 | 0.02% | −203−2.6% | 減碼 |
| AIA Group Ltd | 7,629 | $46.0 萬 | 0.02% | +7,629 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,491 | $45.1 萬 | 0.00% | −21,707−74.3% | 減碼 |
| Mercer Global Advisors Inc | 7,355 | $44.3 萬 | 0.00% | +7,355 | 新進 |
| MML Investors Services, LLC | 7,278 | $43.8 萬 | 0.00% | +1,851+34.1% | 加碼 |
| Stephenson National Bank & Trust | 7,218 | $43.5 萬 | 0.24% | +295+4.3% | 加碼 |
| Banco Santander, S.A. | 6,761 | $40.7 萬 | 0.01% | +6,761 | 新進 |
| Los Angeles Capital Management LLC | 6,642 | $40.0 萬 | 0.00% | −3,028−31.3% | 減碼 |
| Engineers Gate Manager LP | 6,590 | $39.7 萬 | 0.02% | +6,590 | 新進 |
| Davenport & Co LLC | 6,580 | $39.6 萬 | 0.00% | −800−10.8% | 減碼 |
| Bridgefront Capital, LLC | 6,578 | $39.6 萬 | 0.21% | +6,578 | 新進 |
| Regions Financial Corp | 6,512 | $39.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,074 | $36.6 萬 | 0.01% | +20.0% | 加碼 |
| Kapitalo Investimentos Ltda | 5,962 | $35.9 萬 | 0.07% | −256−4.1% | 減碼 |
| BTC Capital Management, Inc. | 5,942 | $35.9 萬 | 0.04% | −3−0.1% | 減碼 |
| Advisory Services Network, LLC | 5,914 | $35.6 萬 | 0.01% | +4,833+447.1% | 加碼 |
| Toroso Investments, LLC | 5,901 | $35.5 萬 | 0.01% | −28−0.5% | 減碼 |
| Verition Fund Management LLC | 5,809 | $35.0 萬 | 0.01% | +83+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,771 | $34.8 萬 | 0.01% | +971+20.2% | 加碼 |
| Delphia (USA) Inc. | 5,352 | $32.2 萬 | 0.51% | −213−3.8% | 減碼 |
| Ethic Inc. | 5,235 | $31.5 萬 | 0.01% | −762−12.7% | 減碼 |
| Boulder Hill Capital Management LP | 4,800 | $28.9 萬 | 0.56% | +4,800 | 新進 |
| Profund Advisors LLC | 4,792 | $28.9 萬 | 0.02% | −703−12.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,501 | $27.1 萬 | 0.00% | +4,501 | 新進 |
| Cetera Advisor Networks LLC | 4,451 | $26.8 萬 | 0.00% | +4,451 | 新進 |
| Cordatus Wealth Management LLC | 4,411 | $26.6 萬 | 0.10% | +4,411 | 新進 |
| The PNC Financial Services Group, Inc. | 4,349 | $26.2 萬 | 0.00% | −195−4.3% | 減碼 |
| Centiva Capital, LP | 4,348 | $26.2 萬 | 0.01% | +4,348 | 新進 |
| HighTower Advisors, LLC | 4,295 | $26.0 萬 | 0.00% | +4,295 | 新進 |
| Yorktown Management & Research Co Inc | 4,300 | $25.9 萬 | 0.28% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,298 | $25.9 萬 | 0.01% | +4,298 | 新進 |
| Schechter Investment Advisors, LLC | 4,234 | $25.5 萬 | 0.02% | −208−4.7% | 減碼 |
| CIBC Asset Management Inc | 4,196 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,993 | $24.1 萬 | 0.00% | +3,993 | 新進 |
| Advisors Asset Management, Inc. | 3,951 | $23.8 萬 | 0.00% | +1,310+49.6% | 加碼 |
| Alterna Wealth Management, Inc | 3,795 | $22.9 萬 | 0.26% | +327+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,681 | $22.2 萬 | 0.00% | −699−16.0% | 減碼 |
| Howard Capital Management Group, LLC | 3,630 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,593 | $21.6 萬 | 0.01% | +3,593 | 新進 |
| Tudor Investment Corp Et Al | 3,562 | $21.5 萬 | 0.00% | +3,562 | 新進 |
| Creative Planning | 3,547 | $21.4 萬 | 0.00% | −512−12.6% | 減碼 |
| US Bancorp | 2,961 | $17.8 萬 | 0.00% | −35−1.2% | 減碼 |
| Assetmark, Inc | 2,571 | $15.5 萬 | 0.00% | +389+17.8% | 加碼 |
| Hook Mill Capital Partners, LP | 2,356 | $14.2 萬 | 0.08% | +2,356 | 新進 |
| Counterpoint Mutual Funds LLC | 2,262 | $13.6 萬 | 0.13% | +858+61.1% | 加碼 |
| CWM, LLC | 2,054 | $12.4 萬 | 0.00% | −231−10.1% | 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% | 00.0% | 不變 |
| Covestor Ltd | 1,693 | $10.2 萬 | 0.08% | +1,493+746.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,587 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,475 | $8.89 萬 | 0.01% | −46−3.0% | 減碼 |
| USA Financial Portformulas Corp | 1,420 | $8.55 萬 | 0.13% | −770−35.2% | 減碼 |
| Sunbelt Securities, Inc. | 1,368 | $8.24 萬 | 0.01% | +171+14.3% | 加碼 |
| Spire Wealth Management | 1,336 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,310 | $7.90 萬 | 0.00% | −120−8.4% | 減碼 |
| State of Wyoming | 1,150 | $6.93 萬 | 0.02% | −4,835−80.8% | 減碼 |
| Proequities, Inc. | 1,062 | $6.40 萬 | 0.00% | +928+692.5% | 加碼 |
| Field & Main Bank | 1,000 | $6.02 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 1,005 | $6.00 萬 | 0.00% | +71+7.6% | 加碼 |
| PEAK6 Investments LLC | 906 | $5.46 萬 | 0.00% | +906 | 新進 |
| Atlas Capital Advisors LLC | 832 | $5.01 萬 | 0.01% | −3,446−80.6% | 減碼 |
| National Bank of Canada | 799 | $4.81 萬 | 0.00% | −2−0.2% | 減碼 |
| Headlands Technologies LLC | 713 | $4.30 萬 | 0.01% | +713 | 新進 |
| Armstrong Advisory Group, Inc | 651 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 616 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 553 | $3.30 萬 | 0.00% | +9+1.7% | 加碼 |