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 13F 持有人
Performance Food Group Co 在 2023/9/30 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
- 370
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 −149.0 萬 (−1.0%)
- 總市值
- $88.9 億
- 較 2023 年第 2 季 −$2.91 億 (−3.2%)
- 新進機構
- 52
- 另有 131 家加碼
- 清倉機構
- 38
- 另有 143 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,726 | $27.8 萬 | 0.19% | −1,852−28.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,137 | $30.2 萬 | 0.00% | +1,456+39.6% | 加碼 |
| HighTower Advisors, LLC | 5,231 | $30.6 萬 | 0.00% | +936+21.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,288 | $31.1 萬 | 0.00% | +5,288 | 新進 |
| Ethic Inc. | 5,335 | $31.4 萬 | 0.01% | +100+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,375 | $31.6 萬 | 0.00% | +5,375 | 新進 |
| BTC Capital Management, Inc. | 5,422 | $31.9 萬 | 0.04% | −520−8.8% | 減碼 |
| Advisory Services Network, LLC | 5,583 | $32.9 萬 | 0.01% | −331−5.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,801 | $34.1 萬 | 0.01% | −273−4.5% | 減碼 |
| Balyasny Asset Management LLC | 5,833 | $34.3 萬 | 0.00% | +5,833 | 新進 |
| Toroso Investments, LLC | 6,298 | $37.1 萬 | 0.01% | +397+6.7% | 加碼 |
| Regions Financial Corp | 6,431 | $37.9 萬 | 0.00% | −81−1.2% | 減碼 |
| Atom Investors LP | 6,456 | $38.0 萬 | 0.09% | +6,456 | 新進 |
| MML Investors Services, LLC | 6,558 | $38.6 萬 | 0.00% | −720−9.9% | 減碼 |
| Globeflex Capital L P | 6,630 | $39.0 萬 | 0.05% | −1,465−18.1% | 減碼 |
| Boothbay Fund Management, LLC | 6,847 | $40.3 萬 | 0.01% | +6,847 | 新進 |
| Cresset Asset Management, LLC | 6,966 | $41.0 萬 | 0.00% | +2,973+74.5% | 加碼 |
| Capula Management Ltd | 7,100 | $41.8 萬 | 0.03% | +7,100 | 新進 |
| Shelton Capital Management | 7,237 | $42.6 萬 | 0.02% | −460−6.0% | 減碼 |
| Mackenzie Financial Corp | 7,750 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,447 | $43.8 萬 | 0.01% | −1,781−19.3% | 減碼 |
| Prospera Financial Services Inc | 7,531 | $44.3 萬 | 0.02% | −2,014−21.1% | 減碼 |
| Stephenson National Bank & Trust | 7,539 | $44.4 萬 | 0.25% | +321+4.4% | 加碼 |
| Centiva Capital, LP | 7,901 | $46.5 萬 | 0.02% | +3,553+81.7% | 加碼 |
| Hutchinson Capital Management | 7,949 | $46.8 萬 | 0.11% | −10,000−55.7% | 減碼 |
| Kapitalo Investimentos Ltda | 7,988 | $47.0 萬 | 0.06% | +2,026+34.0% | 加碼 |
| Davenport & Co LLC | 7,990 | $47.0 萬 | 0.00% | +1,410+21.4% | 加碼 |
| Sheets Smith Wealth Management | 8,208 | $48.3 萬 | 0.07% | −497−5.7% | 減碼 |
| Point72 Middle East FZE | 8,278 | $48.7 萬 | 0.03% | +8,278 | 新進 |
| Utah Retirement Systems | 8,300 | $48.9 萬 | 0.01% | +100+1.2% | 加碼 |
| ProShare Advisors LLC | 8,433 | $49.6 萬 | 0.00% | −689−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,441 | $49.7 萬 | 0.01% | +2,670+46.3% | 加碼 |
| Cetera Advisor Networks LLC | 8,544 | $50.3 萬 | 0.00% | +4,093+92.0% | 加碼 |
| Peapack Gladstone Financial Corp | 8,600 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,633 | $50.8 萬 | 0.00% | −313−3.5% | 減碼 |
| Mercer Global Advisors Inc | 8,778 | $51.7 萬 | 0.00% | +1,423+19.3% | 加碼 |
| Verition Fund Management LLC | 8,904 | $52.4 萬 | 0.01% | +3,095+53.3% | 加碼 |
| Capstone Investment Advisors, LLC | 8,965 | $52.8 萬 | 0.01% | −7,240−44.7% | 減碼 |
| First Hawaiian Bank | 9,099 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 9,100 | $53.6 萬 | 0.17% | −1,500−14.2% | 減碼 |
| Qsemble Capital Management, LP | 9,100 | $53.6 萬 | 0.10% | +9,100 | 新進 |
| Keybank National Association | 9,756 | $57.4 萬 | 0.00% | −905−8.5% | 減碼 |
| Edgestream Partners, L.P. | 9,839 | $57.9 萬 | 0.05% | +9,839 | 新進 |
| CastleKnight Management LP | 10,200 | $60.0 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,400 | $61.2 萬 | 0.03% | +10,400 | 新進 |
| Park Avenue Securities LLC | 10,472 | $61.6 萬 | 0.01% | +186+1.8% | 加碼 |
| Blair William & Co | 10,537 | $62.0 萬 | 0.00% | −2,234−17.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,649 | $62.7 萬 | 0.00% | +10,649 | 新進 |
| First Eagle Investment Management, LLC | 10,771 | $63.4 萬 | 0.00% | +542+5.3% | 加碼 |
| United Services Automobile Association | 10,787 | $63.5 萬 | 0.02% | +690+6.8% | 加碼 |
| Teza Capital Management LLC | 11,071 | $65.2 萬 | 0.11% | +11,071 | 新進 |
| Vestcor Inc | 11,176 | $65.8 萬 | 0.02% | +11,176 | 新進 |
| Inceptionr LLC | 11,305 | $66.5 萬 | 0.38% | −3,865−25.5% | 減碼 |
| Gsa Capital Partners LLP | 11,361 | $66.9 萬 | 0.06% | +11,361 | 新進 |
| First Community Trust NA | 11,413 | $67.2 萬 | 0.77% | −50−0.4% | 減碼 |
| Quantinno Capital Management LP | 11,429 | $67.3 萬 | 0.03% | +7,131+165.9% | 加碼 |
| Intech Investment Management LLC | 11,647 | $68.6 萬 | 0.01% | −4,601−28.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 11,880 | $69.9 萬 | 0.35% | +1,503+14.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $70.9 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 12,143 | $71.5 萬 | 0.01% | +11,993+7,995.3% | 加碼 |
| Mariner, LLC | 12,222 | $71.9 萬 | 0.00% | +424+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,249 | $72.1 萬 | 0.00% | −110,356−90.0% | 減碼 |
| Hantz Financial Services, Inc. | 12,439 | $73.2 萬 | 0.02% | +665+5.6% | 加碼 |
| Cetera Investment Advisers | 12,803 | $75.4 萬 | 0.01% | −829−6.1% | 減碼 |
| Engineers Gate Manager LP | 12,876 | $75.8 萬 | 0.03% | +6,286+95.4% | 加碼 |
| Pacer Advisors, Inc. | 13,060 | $76.9 萬 | 0.00% | −21,410−62.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,160 | $77.5 萬 | 0.00% | +37+0.3% | 加碼 |
| Securian Asset Management, Inc | 13,225 | $77.8 萬 | 0.02% | −685−4.9% | 減碼 |
| Insight Wealth Strategies, LLC | 13,501 | $79.5 萬 | 0.15% | +565+4.4% | 加碼 |
| Diversified Trust Co | 14,236 | $83.8 萬 | 0.03% | +916+6.9% | 加碼 |
| Guggenheim Capital LLC | 14,340 | $84.4 萬 | 0.01% | −3,131−17.9% | 減碼 |
| Two Sigma Investments, LP | 14,400 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,737 | $86.7 萬 | 0.00% | +14,737 | 新進 |
| Shell Asset Management Co | 14,786 | $87.0 萬 | 0.04% | −257−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,826 | $87.3 萬 | 0.26% | +14,826 | 新進 |
| PDT Partners, LLC | 15,123 | $89.0 萬 | 0.11% | +15,123 | 新進 |
| Sherbrooke Park Advisers LLC | 15,556 | $91.6 萬 | 0.29% | +15,556 | 新進 |
| Walleye Trading LLC | 16,399 | $96.5 萬 | 0.02% | −3,144−16.1% | 減碼 |
| Ionic Capital Management LLC | 16,524 | $97.3 萬 | 0.38% | −24,395−59.6% | 減碼 |
| Hanlon Investment Management, Inc. | 17,029 | $100.2 萬 | 0.30% | −4,886−22.3% | 減碼 |
| Magnetar Financial LLC | 17,276 | $101.7 萬 | 0.03% | +4,683+37.2% | 加碼 |
| Oak Thistle LLC | 18,146 | $106.8 萬 | 0.32% | +18,146 | 新進 |
| Pictet Asset Management Holding SA | 18,200 | $107.1 萬 | 0.00% | +18,200 | 新進 |
| Legato Capital Management LLC | 18,549 | $109.2 萬 | 0.16% | −730−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,553 | $109.2 萬 | 0.01% | −800−4.1% | 減碼 |
| ClariVest Asset Management LLC | 19,583 | $115.2 萬 | 0.06% | −6,835−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,884 | $117.0 萬 | 0.01% | −1,241−5.9% | 減碼 |
| Federated Hermes, Inc. | 20,070 | $118.1 萬 | 0.00% | +839+4.4% | 加碼 |
| JustInvest LLC | 20,257 | $119.2 萬 | 0.04% | +729+3.7% | 加碼 |
| Zacks Investment Management | 20,573 | $121.1 萬 | 0.02% | −1,534−6.9% | 減碼 |
| Shilanski & Associates, Inc. | 20,727 | $122.0 萬 | 0.50% | +976+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,010 | $123.7 萬 | 0.58% | −335−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,254 | $125.1 萬 | 0.00% | −26,314−55.3% | 減碼 |
| Natixis Investment Managers International | 22,020 | $129.6 萬 | 0.10% | +2,565+13.2% | 加碼 |
| M&T Bank Corp | 23,003 | $135.4 萬 | 0.01% | −4,872−17.5% | 減碼 |
| SG Americas Securities, LLC | 24,077 | $141.7 萬 | 0.02% | −7,706−24.2% | 減碼 |
| CI Private Wealth, LLC | 24,707 | $145.4 萬 | 0.00% | +308+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,796 | $151.8 萬 | 0.15% | +25,796 | 新進 |
| Captrust Financial Advisors | 26,082 | $153.5 萬 | 0.01% | +17,790+214.5% | 加碼 |