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 4 季 13F 持有人
Performance Food Group Co 在 2023/12/31 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
- 382
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.51 億
- 較 2023 年第 3 季 −37.3 萬 (−0.2%)
- 總市值
- $104.1 億
- 較 2023 年第 3 季 +$15.2 億 (+17.1%)
- 新進機構
- 58
- 另有 126 家加碼
- 清倉機構
- 41
- 另有 150 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 3,817 | $26.4 萬 | 0.07% | +3,817 | 新進 |
| Advisors Asset Management, Inc. | 3,821 | $26.4 萬 | 0.01% | −49−1.3% | 減碼 |
| Cetera Trust Company, N.A | 3,821 | $26.4 萬 | 0.16% | +3,821 | 新進 |
| QRG Capital Management, Inc. | 4,010 | $27.7 萬 | 0.00% | +385+10.6% | 加碼 |
| ISAM Funds (UK) Ltd | 4,152 | $28.7 萬 | 0.20% | +4,152 | 新進 |
| Watershed Asset Management, L.L.C. | 4,192 | $29.0 萬 | 0.34% | +4,192 | 新進 |
| CIBC Asset Management Inc | 4,196 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,229 | $29.2 萬 | 0.00% | +20+0.5% | 加碼 |
| Cordatus Wealth Management LLC | 4,263 | $29.5 萬 | 0.24% | −51−1.2% | 減碼 |
| Profund Advisors LLC | 4,315 | $29.8 萬 | 0.01% | +96+2.3% | 加碼 |
| Coldstream Capital Management Inc | 4,393 | $30.4 萬 | 0.01% | +4,393 | 新進 |
| Schechter Investment Advisors, LLC | 4,517 | $31.2 萬 | 0.03% | −17−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,526 | $31.3 萬 | 0.01% | +4,526 | 新進 |
| HighPoint Advisor Group LLC | 4,301 | $32.3 萬 | 0.02% | +4,301 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,721 | $32.6 萬 | 0.00% | −7,528−61.5% | 減碼 |
| Twinbeech Capital LP | 4,771 | $33.0 萬 | 0.01% | +4,771 | 新進 |
| US Bancorp | 4,805 | $33.2 萬 | 0.00% | +1,659+52.7% | 加碼 |
| Twin Tree Management, LP | 4,960 | $34.3 萬 | 0.01% | +3,082+164.1% | 加碼 |
| Pathstone Holdings, LLC | 5,063 | $35.0 萬 | 0.00% | +5,063 | 新進 |
| Engineers Gate Manager LP | 5,285 | $36.5 萬 | 0.01% | −7,591−59.0% | 減碼 |
| Integrated Wealth Concepts LLC | 5,316 | $36.8 萬 | 0.01% | −485−8.4% | 減碼 |
| Yorktown Management & Research Co Inc | 5,630 | $38.9 萬 | 0.41% | +1,330+30.9% | 加碼 |
| Kapitalo Investimentos Ltda | 5,665 | $39.2 萬 | 0.08% | −2,323−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,679 | $39.3 萬 | 0.00% | +2,230+64.7% | 加碼 |
| Creative Planning | 5,707 | $39.5 萬 | 0.00% | +1,403+32.6% | 加碼 |
| Ethic Inc. | 5,795 | $40.1 萬 | 0.01% | +460+8.6% | 加碼 |
| Group One Trading, L.P. | 6,032 | $41.7 萬 | 0.01% | +5,731+1,904.0% | 加碼 |
| Regions Financial Corp | 6,063 | $41.9 萬 | 0.00% | −368−5.7% | 減碼 |
| Advisory Services Network, LLC | 6,181 | $42.7 萬 | 0.01% | +598+10.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,453 | $44.6 萬 | 0.00% | +1,165+22.0% | 加碼 |
| Oracle Alpha Inc. | 6,475 | $44.8 萬 | 0.58% | +6,475 | 新進 |
| Globeflex Capital L P | 6,630 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 6,711 | $46.4 萬 | 0.01% | −526−7.3% | 減碼 |
| Toroso Investments, LLC | 6,809 | $47.1 萬 | 0.01% | +511+8.1% | 加碼 |
| HighTower Advisors, LLC | 6,856 | $47.3 萬 | 0.00% | +1,625+31.1% | 加碼 |
| Cresset Asset Management, LLC | 6,983 | $48.3 萬 | 0.00% | +17+0.2% | 加碼 |
| Atom Investors LP | 6,986 | $48.3 萬 | 0.09% | +530+8.2% | 加碼 |
| Prospera Financial Services Inc | 7,037 | $48.7 萬 | 0.02% | −494−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,074 | $48.9 萬 | 0.01% | +1,937+37.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,145 | $49.4 萬 | 0.00% | −1,488−17.2% | 減碼 |
| CastleKnight Management LP | 7,300 | $50.5 萬 | 0.08% | −2,900−28.4% | 減碼 |
| First Hawaiian Bank | 7,382 | $51.0 萬 | 0.02% | −1,717−18.9% | 減碼 |
| Stephenson National Bank & Trust | 7,539 | $52.1 萬 | 0.26% | 00.0% | 不變 |
| Natixis Investment Managers International | 7,570 | $52.3 萬 | 0.04% | −14,450−65.6% | 減碼 |
| MML Investors Services, LLC | 7,669 | $53.0 萬 | 0.00% | +1,111+16.9% | 加碼 |
| Mackenzie Financial Corp | 7,750 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Hutchinson Capital Management | 7,949 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,185 | $56.6 萬 | 0.00% | −248−2.9% | 減碼 |
| Davenport & Co LLC | 8,230 | $56.9 萬 | 0.00% | +240+3.0% | 加碼 |
| Sheets Smith Wealth Management | 8,269 | $57.2 萬 | 0.08% | +61+0.7% | 加碼 |
| Utah Retirement Systems | 8,500 | $58.8 萬 | 0.01% | +200+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 8,600 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,611 | $59.5 萬 | 0.11% | +8,611 | 新進 |
| Cetera Advisor Networks LLC | 8,654 | $59.8 萬 | 0.00% | +110+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 8,783 | $60.7 萬 | 0.01% | +8,783 | 新進 |
| Mercer Global Advisors Inc | 9,028 | $62.4 萬 | 0.00% | +250+2.8% | 加碼 |
| Keybank National Association | 9,205 | $63.7 萬 | 0.00% | −551−5.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 9,300 | $64.9 萬 | 0.29% | −2,700−22.5% | 減碼 |
| GWM Advisors LLC | 9,513 | $65.8 萬 | 0.01% | −2,630−21.7% | 減碼 |
| Inceptionr LLC | 9,861 | $68.2 萬 | 0.49% | −1,444−12.8% | 減碼 |
| Wolverine Trading, LLC | 9,899 | $68.5 萬 | 0.01% | +9,899 | 新進 |
| Inscription Capital, LLC | 10,100 | $69.8 萬 | 0.19% | +1,000+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,462 | $72.3 萬 | 0.01% | +3,015+40.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,749 | $74.3 萬 | 0.00% | +100+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 10,771 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,861 | $75.1 萬 | 0.01% | +389+3.7% | 加碼 |
| First Community Trust NA | 11,361 | $78.6 萬 | 0.85% | −52−0.5% | 減碼 |
| Shell Asset Management Co | 11,376 | $78.7 萬 | 0.04% | −3,410−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,704 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,760 | $81.3 萬 | 0.01% | +113+1.0% | 加碼 |
| SG Americas Securities, LLC | 11,825 | $81.8 萬 | 0.01% | −12,252−50.9% | 減碼 |
| Hantz Financial Services, Inc. | 12,076 | $83.5 萬 | 0.02% | −363−2.9% | 減碼 |
| United Services Automobile Association | 12,387 | $85.7 萬 | 0.02% | +1,600+14.8% | 加碼 |
| Mariner, LLC | 12,447 | $86.1 萬 | 0.00% | +225+1.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,702 | $87.8 萬 | 0.02% | +12,702 | 新進 |
| Nisa Investment Advisors, LLC | 12,810 | $88.6 萬 | 0.01% | +11,223+707.2% | 加碼 |
| Cetera Investment Advisers | 12,836 | $88.8 萬 | 0.01% | +33+0.3% | 加碼 |
| Securian Asset Management, Inc | 13,125 | $90.8 萬 | 0.03% | −100−0.8% | 減碼 |
| Two Sigma Investments, LP | 13,405 | $92.7 萬 | 0.00% | −995−6.9% | 減碼 |
| Hanlon Investment Management, Inc. | 13,817 | $95.5 萬 | 0.30% | −3,212−18.9% | 減碼 |
| Quantinno Capital Management LP | 14,103 | $97.5 萬 | 0.03% | +2,674+23.4% | 加碼 |
| Corton Capital Inc. | 14,805 | $102.4 萬 | 0.33% | +2,925+24.6% | 加碼 |
| Diversified Trust Co | 14,863 | $102.8 萬 | 0.03% | +627+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 14,900 | $103.0 萬 | 0.10% | +14,900 | 新進 |
| Federated Hermes, Inc. | 16,072 | $111.1 萬 | 0.00% | −3,998−19.9% | 減碼 |
| Atria Investments LLC | 16,289 | $112.6 萬 | 0.02% | +16,289 | 新進 |
| PDT Partners, LLC | 16,376 | $113.2 萬 | 0.13% | +1,253+8.3% | 加碼 |
| Ionic Capital Management LLC | 16,524 | $114.3 萬 | 0.54% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,591 | $114.7 萬 | 0.01% | +2,251+15.7% | 加碼 |
| Standard Life Aberdeen plc | 17,884 | $123.7 萬 | 0.00% | −13,505−43.0% | 減碼 |
| Pictet Asset Management Holding SA | 18,212 | $125.9 萬 | 0.00% | +12+0.1% | 加碼 |
| JustInvest LLC | 18,384 | $127.1 萬 | 0.03% | −1,873−9.2% | 減碼 |
| Legato Capital Management LLC | 18,549 | $128.3 萬 | 0.17% | 00.0% | 不變 |
| Cerity Partners LLC | 18,694 | $129.3 萬 | 0.00% | +18,694 | 新進 |
| Canada Pension Plan Investment Board | 18,900 | $130.7 萬 | 0.00% | −58,200−75.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,019 | $131.5 萬 | 0.01% | −865−4.4% | 減碼 |
| Zacks Investment Management | 19,329 | $133.7 萬 | 0.02% | −1,244−6.0% | 減碼 |
| ClariVest Asset Management LLC | 19,566 | $135.3 萬 | 0.08% | −17−0.1% | 減碼 |
| Shilanski & Associates, Inc. | 19,910 | $137.7 萬 | 0.53% | −817−3.9% | 減碼 |
| Benjamin Edwards Inc | 21,060 | $145.6 萬 | 0.32% | +20,784+7,530.4% | 加碼 |