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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 3 季與 2023 年第 2 季比較

持有 Performance Food Group Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PFGC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3593370+14
股數1.53 億16.3 萬1.51 億−149.0 萬 (−1.0%)
市值$91.9 億$983.2 萬$88.9 億−$2.91 億 (−3.2%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 3 季季末持有 Performance Food Group Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PFGC 的機構
機構股數市值佔組合 %
Interval Partners, LP243,100$1,431 萬0.59%
Boston Partners131,613$774.6 萬0.01%
Cubist Systematic Strategies, LLC128,004$753.4 萬0.09%
HRT Financial LP87,289$513.7 萬0.05%
Knights of Columbus Asset Advisors LLC83,892$493.8 萬0.45%
CX Institutional57,289$337.2 萬0.19%
Quantbot Technologies LP43,911$258.5 萬0.17%
ExodusPoint Capital Management, LP36,005$211.9 萬0.03%
Dynamic Technology Lab Private Ltd25,796$151.8 萬0.15%
Pictet Asset Management Holding SA18,200$107.1 萬0.00%
Oak Thistle LLC18,146$106.8 萬0.32%
Sherbrooke Park Advisers LLC15,556$91.6 萬0.29%
PDT Partners, LLC15,123$89.0 萬0.11%
Fox Run Management, L.L.C.14,826$87.3 萬0.26%
Assenagon Asset Management S.A.14,737$86.7 萬0.00%
Gsa Capital Partners LLP11,361$66.9 萬0.06%
Vestcor Inc11,176$65.8 萬0.02%
Teza Capital Management LLC11,071$65.2 萬0.11%
Envestnet Portfolio Solutions, Inc.10,649$62.7 萬0.00%
Aquatic Capital Management LLC10,400$61.2 萬0.03%
Edgestream Partners, L.P.9,839$57.9 萬0.05%
Qsemble Capital Management, LP9,100$53.6 萬0.10%
Point72 Middle East FZE8,278$48.7 萬0.03%
Capula Management Ltd7,100$41.8 萬0.03%
Boothbay Fund Management, LLC6,847$40.3 萬0.01%
Atom Investors LP6,456$38.0 萬0.09%
Balyasny Asset Management LLC5,833$34.3 萬0.00%
Mitsubishi UFJ Trust & Banking Corp5,375$31.6 萬0.00%
Wealth Enhancement Advisory Services, LLC5,288$31.1 萬0.00%
Prelude Capital Management, LLC4,199$24.7 萬0.02%
Keebeck Alpha, LP4,088$24.1 萬0.24%
Pathstone Family Office, LLC3,694$21.7 萬0.00%
QRG Capital Management, Inc.3,625$21.3 萬0.00%
Raymond James Financial Services Advisors, Inc.3,449$20.3 萬0.00%
KBC Group NV2,568$15.1 萬0.00%
Wolverine Asset Management LLC2,413$14.2 萬0.00%
Acadian Asset Management LLC2,180$12.7 萬0.00%
Twin Tree Management, LP1,878$11.1 萬0.00%
Coppell Advisory Solutions LLC783$4.57 萬0.02%
Quarry LP599$3.53 萬0.02%
Group One Trading, L.P.301$1.77 萬0.00%
Whittier Trust Co of Nevada Inc164$9,6500.00%
Atlantic Trust, LLC162$9,5350.00%
Venturi Wealth Management, LLC146$8,5940.00%
Steward Financial Group LLC138$8,0000.00%
Institutional & Family Asset Management, LLC108$6,3570.00%
Central Trust Co85$5,0040.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.79$4,6500.00%
Jones Financial Companies LLLP67$3,9440.00%
Milestone Investment Advisors LLC45$2,6490.00%
Provenance Wealth Advisors, LLC24$1,4130.00%
Avion Wealth23$1,0000.00%

清倉機構(38 家)

2023 年第 2 季季末持有 Performance Food Group Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PFGC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Weiss Multi-Strategy Advisers LLC265,486$1,599 萬
Adage Capital Partners GP, L.L.C.180,000$1,084 萬
Woodline Partners LP164,146$988.8 萬
Teilinger Capital Ltd.138,600$834.9 萬
Davidson Kempner Capital Management LP88,021$530.2 萬
State of Tennessee, Treasury Department81,500$491.0 萬
Innovis Asset Management LLC53,432$321.9 萬
Cerity Partners LLC33,858$204.0 萬
Susquehanna Fundamental Investments, LLC31,361$188.9 萬
Highland Capital Management, LLC25,347$152.7 萬
Marathon Partners Equity Management, LLC25,000$150.6 萬
Nomura Holdings Inc18,504$111.5 萬
Aigen Investment Management, LP9,838$59.3 萬
HN Saltoro Capital, LP9,500$57.2 萬
Ergoteles LLC9,063$54.6 萬
AIA Group Ltd7,629$46.0 萬
Healthcare of Ontario Pension Plan Trust Fund7,491$45.1 萬
Banco Santander, S.A.6,761$40.7 萬
Delphia (USA) Inc.5,352$32.2 萬
Boulder Hill Capital Management LP4,800$28.9 萬
Alterna Wealth Management, Inc3,795$22.9 萬
Snowden Capital Advisors LLC3,593$21.6 萬
Tudor Investment Corp Et Al3,562$21.5 萬
Counterpoint Mutual Funds LLC2,262$13.6 萬
Arlington Partners LLC1,978$11.9 萬
Picton Mahoney Asset Management1,310$7.90 萬
PEAK6 Investments LLC906$5.46 萬
Headlands Technologies LLC713$4.30 萬
Lazard Asset Management LLC553$3.30 萬
Fred Alger Management, LLC332$2.00 萬
V-Square Quantitative Management LLC277$1.67 萬
Byrne Asset Management LLC100$6,000
Fiduciary Alliance LLC92$5,542
Tilia Fiduciary Partners, Inc.60$3,614
Clearview Wealth Advisors LLC53$3,193
Disciplined Investments, LLC24$1,446
Hazlett, Burt & Watson, Inc.20$1,000
Toronto Dominion Bank13$1,000

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Performance Food Group Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PFGC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.103,390$622.8 萬
Kames Capital plc41,634$250.8 萬
Pictet Asset Management SA18,200$109.6 萬