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。
2024 年第 1 季 13F 持有人
Performance Food Group Co 在 2024/3/31 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
- 422
- 較 2023 年第 4 季 +42 家
- 持有股數
- 1.48 億
- 較 2023 年第 4 季 −227.1 萬 (−1.5%)
- 總市值
- $110.7 億
- 較 2023 年第 4 季 +$6.54 億 (+6.3%)
- 新進機構
- 81
- 另有 128 家加碼
- 清倉機構
- 39
- 另有 155 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 3,028 | $22.6 萬 | 0.00% | +3,028 | 新進 |
| Proequities, Inc. | 3,032 | $22.6 萬 | 0.01% | +517+20.6% | 加碼 |
| Snowden Capital Advisors LLC | 3,039 | $22.7 萬 | 0.01% | −1,487−32.9% | 減碼 |
| Headlands Technologies LLC | 3,072 | $22.9 萬 | 0.06% | +2,373+339.5% | 加碼 |
| KBC Group NV | 3,127 | $23.3 萬 | 0.00% | +329+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,151 | $23.5 萬 | 0.00% | −25,729−89.1% | 減碼 |
| Qsemble Capital Management, LP | 3,186 | $23.8 萬 | 0.05% | +3,186 | 新進 |
| Intact Investment Management Inc. | 3,200 | $23.9 萬 | 0.01% | +3,200 | 新進 |
| Forum Financial Management, LP | 3,223 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,311 | $24.7 萬 | 0.01% | −72−2.1% | 減碼 |
| Atom Investors LP | 3,395 | $25.3 萬 | 0.03% | −3,591−51.4% | 減碼 |
| Aristides Capital LLC | 3,439 | $25.7 萬 | 0.11% | +3,439 | 新進 |
| Los Angeles Capital Management LLC | 3,508 | $26.2 萬 | 0.00% | −58−1.6% | 減碼 |
| Apollon Wealth Management, LLC | 3,579 | $26.7 萬 | 0.01% | +9+0.3% | 加碼 |
| Cetera Trust Company, N.A | 3,621 | $27.0 萬 | 0.16% | −200−5.2% | 減碼 |
| Howard Capital Management Group, LLC | 3,630 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,642 | $27.2 萬 | 0.02% | +3,642 | 新進 |
| Oracle Alpha Inc. | 3,702 | $27.6 萬 | 0.50% | −2,773−42.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 3,717 | $27.7 萬 | 0.05% | −5−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,784 | $28.2 萬 | 0.01% | −37−1.0% | 減碼 |
| Central Pacific Bank - Trust Division | 3,991 | $29.6 萬 | 0.04% | +3,991 | 新進 |
| Hutchinson Capital Management | 3,974 | $29.7 萬 | 0.06% | −3,975−50.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,985 | $29.7 萬 | 0.01% | +3,985 | 新進 |
| HighPoint Advisor Group LLC | 4,349 | $30.3 萬 | 0.02% | +48+1.1% | 加碼 |
| Trust Point Inc. | 4,182 | $31.2 萬 | 0.02% | +4,182 | 新進 |
| Coldstream Capital Management Inc | 4,182 | $31.2 萬 | 0.01% | −211−4.8% | 減碼 |
| CIBC Asset Management Inc | 4,196 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,211 | $31.4 萬 | 0.00% | −18−0.4% | 減碼 |
| QRG Capital Management, Inc. | 4,243 | $31.7 萬 | 0.00% | +233+5.8% | 加碼 |
| Schechter Investment Advisors, LLC | 4,340 | $32.4 萬 | 0.02% | −177−3.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,456 | $33.3 萬 | 0.01% | +4,456 | 新進 |
| Profund Advisors LLC | 4,501 | $33.6 萬 | 0.01% | +186+4.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,641 | $34.6 萬 | 0.00% | +4,641 | 新進 |
| Integrated Wealth Concepts LLC | 4,700 | $35.1 萬 | 0.01% | −616−11.6% | 減碼 |
| Verdad Advisers, LP | 4,727 | $35.3 萬 | 0.38% | +4,727 | 新進 |
| Quest Partners LLC | 4,737 | $35.4 萬 | 0.06% | +4,737 | 新進 |
| Virtu Financial LLC | 4,749 | $35.4 萬 | 0.03% | +4,749 | 新進 |
| US Bancorp | 4,856 | $36.2 萬 | 0.00% | +51+1.1% | 加碼 |
| BTC Capital Management, Inc. | 5,062 | $37.8 萬 | 0.03% | +5,062 | 新進 |
| Pathstone Holdings, LLC | 5,195 | $38.8 萬 | 0.00% | +132+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,305 | $39.6 萬 | 0.00% | +584+12.4% | 加碼 |
| Lecap Asset Management Ltd | 5,469 | $40.8 萬 | 0.08% | +5,469 | 新進 |
| Entropy Technologies, LP | 5,527 | $41.3 萬 | 0.04% | +5,527 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,599 | $41.8 萬 | 0.00% | −80−1.4% | 減碼 |
| Yorktown Management & Research Co Inc | 5,630 | $42.0 萬 | 0.40% | 00.0% | 不變 |
| Creative Planning | 5,695 | $42.5 萬 | 0.00% | −12−0.2% | 減碼 |
| Regions Financial Corp | 5,768 | $43.1 萬 | 0.00% | −295−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,857 | $43.7 萬 | 0.00% | −596−9.2% | 減碼 |
| Capula Management Ltd | 5,865 | $43.8 萬 | 0.01% | +5,865 | 新進 |
| Fred Alger Management, LLC | 5,954 | $44.4 萬 | 0.00% | +5,954 | 新進 |
| Oak Thistle LLC | 6,022 | $44.9 萬 | 0.40% | +6,022 | 新進 |
| First Hawaiian Bank | 6,280 | $46.9 萬 | 0.01% | −1,102−14.9% | 減碼 |
| Boothbay Fund Management, LLC | 6,326 | $47.2 萬 | 0.01% | +6,326 | 新進 |
| Kapitalo Investimentos Ltda | 6,559 | $49.0 萬 | 0.11% | +894+15.8% | 加碼 |
| Wright Investors Service Inc | 6,587 | $49.2 萬 | 0.12% | +2,770+72.6% | 加碼 |
| Globeflex Capital L P | 6,630 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 6,711 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,713 | $50.1 萬 | 0.00% | +6,713 | 新進 |
| Stephenson National Bank & Trust | 6,792 | $50.7 萬 | 0.17% | −747−9.9% | 減碼 |
| Keybank National Association | 6,921 | $51.7 萬 | 0.00% | −2,284−24.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,928 | $51.7 萬 | 0.00% | −217−3.0% | 減碼 |
| Advisory Services Network, LLC | 7,005 | $52.3 萬 | 0.01% | +824+13.3% | 加碼 |
| Mackenzie Financial Corp | 7,100 | $53.0 萬 | 0.00% | −650−8.4% | 減碼 |
| Cresset Asset Management, LLC | 7,267 | $54.2 萬 | 0.00% | +284+4.1% | 加碼 |
| Jump Financial, LLC | 7,312 | $54.6 萬 | 0.01% | +7,312 | 新進 |
| Peapack Gladstone Financial Corp | 7,363 | $55.0 萬 | 0.01% | −1,237−14.4% | 減碼 |
| ProShare Advisors LLC | 7,590 | $56.7 萬 | 0.00% | −595−7.3% | 減碼 |
| Point72 Hong Kong Ltd | 7,702 | $57.5 萬 | 0.03% | +7,702 | 新進 |
| XTX Topco Ltd | 7,747 | $57.8 萬 | 0.08% | +4,037+108.8% | 加碼 |
| MML Investors Services, LLC | 7,779 | $58.1 萬 | 0.00% | +110+1.4% | 加碼 |
| Toroso Investments, LLC | 7,851 | $58.6 萬 | 0.01% | +1,042+15.3% | 加碼 |
| MQS Management LLC | 8,032 | $60.0 萬 | 0.34% | +8,032 | 新進 |
| GWM Advisors LLC | 8,132 | $60.7 萬 | 0.01% | −1,381−14.5% | 減碼 |
| Tudor Investment Corp Et Al | 8,136 | $60.7 萬 | 0.01% | −647−7.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,166 | $61.0 萬 | 0.02% | +8,166 | 新進 |
| Davenport & Co LLC | 8,205 | $61.2 萬 | 0.00% | −25−0.3% | 減碼 |
| Sheets Smith Wealth Management | 8,269 | $61.7 萬 | 0.07% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 8,412 | $62.8 萬 | 0.36% | +4,260+102.6% | 加碼 |
| Utah Retirement Systems | 8,500 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,625 | $64.4 萬 | 0.01% | +1,551+21.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,738 | $65.2 萬 | 0.00% | +5,367+159.2% | 加碼 |
| Corton Capital Inc. | 8,783 | $65.6 萬 | 0.24% | −6,022−40.7% | 減碼 |
| Phoenix Holdings Ltd. | 9,300 | $69.2 萬 | 0.01% | +9,300 | 新進 |
| Natixis Investment Managers International | 9,285 | $69.3 萬 | 0.05% | +1,715+22.7% | 加碼 |
| Mercer Global Advisors Inc | 9,411 | $70.2 萬 | 0.00% | +383+4.2% | 加碼 |
| Fox Run Management, L.L.C. | 9,482 | $70.8 萬 | 0.15% | +9,482 | 新進 |
| Tower Research Capital LLC (TRC) | 9,632 | $71.9 萬 | 0.02% | −830−7.9% | 減碼 |
| Centiva Capital, LP | 9,653 | $72.0 萬 | 0.04% | +9,653 | 新進 |
| Dynasty Wealth Management, LLC | 9,669 | $72.2 萬 | 0.02% | +9,669 | 新進 |
| HighTower Advisors, LLC | 10,082 | $74.6 萬 | 0.00% | +3,226+47.1% | 加碼 |
| Inscription Capital, LLC | 10,100 | $75.4 萬 | 0.12% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,422 | $77.8 萬 | 0.15% | +10,422 | 新進 |
| Point72 (DIFC) Ltd | 10,457 | $78.0 萬 | 0.06% | +10,457 | 新進 |
| Sciencast Management LP | 10,480 | $78.2 萬 | 0.48% | +10,480 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,528 | $78.6 萬 | 0.00% | −221−2.1% | 減碼 |
| Quantbot Technologies LP | 10,571 | $78.9 萬 | 0.04% | +10,571 | 新進 |
| Maryland State Retirement & Pension System | 11,704 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| First Community Trust NA | 10,761 | $80.3 萬 | 0.76% | −600−5.3% | 減碼 |
| Park Avenue Securities LLC | 10,855 | $81.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Shell Asset Management Co | 12,303 | $81.3 萬 | 0.04% | +927+8.1% | 加碼 |