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 2 季 13F 持有人
Performance Food Group Co 在 2024/6/30 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
- 437
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1.50 億
- 較 2024 年第 1 季 +147.8 萬 (+1.0%)
- 總市值
- $98.9 億
- 較 2024 年第 1 季 −$11.6 億 (−10.5%)
- 新進機構
- 60
- 另有 169 家加碼
- 清倉機構
- 42
- 另有 146 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2,190 | $14.5 萬 | 0.01% | +13+0.6% | 加碼 |
| Palouse Capital Management, Inc. | 2,273 | $15.0 萬 | 0.10% | −54−2.3% | 減碼 |
| State of Wyoming | 2,403 | $15.9 萬 | 0.03% | −138−5.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,409 | $15.9 萬 | 0.03% | +2,409 | 新進 |
| Nisa Investment Advisors, LLC | 2,412 | $15.9 萬 | 0.00% | −13,607−84.9% | 減碼 |
| Quarry LP | 2,513 | $16.6 萬 | 0.07% | +1,341+114.4% | 加碼 |
| Intact Investment Management Inc. | 2,600 | $17.2 萬 | 0.01% | −600−18.8% | 減碼 |
| CWM, LLC | 2,758 | $18.2 萬 | 0.00% | +661+31.5% | 加碼 |
| Valeo Financial Advisors, LLC | 3,065 | $20.3 萬 | 0.01% | +3,065 | 新進 |
| Oxford Asset Management LLP | 3,121 | $20.6 萬 | 0.20% | +3,121 | 新進 |
| Corton Capital Inc. | 3,176 | $21.0 萬 | 0.11% | −5,607−63.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,213 | $21.2 萬 | 0.00% | +62+2.0% | 加碼 |
| Forum Financial Management, LP | 3,227 | $21.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 3,365 | $22.2 萬 | 0.00% | −143−4.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,387 | $22.4 萬 | 0.00% | +76+2.3% | 加碼 |
| Laurion Capital Management LP | 3,394 | $22.4 萬 | 0.01% | +3,394 | 新進 |
| KBC Group NV | 3,411 | $22.6 萬 | 0.00% | +284+9.1% | 加碼 |
| Central Pacific Bank - Trust Division | 3,425 | $22.6 萬 | 0.03% | −566−14.2% | 減碼 |
| Graham Capital Management, L.P. | 3,426 | $22.6 萬 | 0.01% | +3,426 | 新進 |
| US Bancorp | 3,442 | $22.8 萬 | 0.00% | −1,414−29.1% | 減碼 |
| Capital Research Global Investors | 3,500 | $23.1 萬 | 0.00% | +3,500 | 新進 |
| Scientech Research LLC | 3,502 | $23.2 萬 | 0.05% | +3,502 | 新進 |
| Apollon Wealth Management, LLC | 3,537 | $23.4 萬 | 0.01% | −42−1.2% | 減碼 |
| Veriti Management LLC | 3,603 | $23.8 萬 | 0.01% | +818+29.4% | 加碼 |
| New Century Financial Group, LLC | 3,620 | $23.9 萬 | 0.10% | +3,620 | 新進 |
| Cetera Trust Company, N.A | 3,621 | $23.9 萬 | 0.15% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 3,630 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 3,636 | $24.0 萬 | 0.01% | +3,636 | 新進 |
| Trust Point Inc. | 3,671 | $24.3 萬 | 0.02% | −511−12.2% | 減碼 |
| Sanctuary Advisors, LLC | 3,534 | $24.3 萬 | 0.00% | +3,534 | 新進 |
| Mosaic Family Wealth Partners, LLC | 3,717 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,738 | $24.7 萬 | 0.00% | −46−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,788 | $25.0 萬 | 0.00% | −1,811−32.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,842 | $25.4 萬 | 0.00% | +3,842 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,920 | $25.9 萬 | 0.01% | −65−1.6% | 減碼 |
| Hutchinson Capital Management | 3,974 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,034 | $26.7 萬 | 0.01% | −467−10.4% | 減碼 |
| Coldstream Capital Management Inc | 4,047 | $26.8 萬 | 0.01% | −135−3.2% | 減碼 |
| Resources Investment Advisors, LLC. | 4,054 | $26.8 萬 | 0.00% | +4,054 | 新進 |
| Panagora Asset Management Inc | 4,108 | $27.2 萬 | 0.00% | +4,108 | 新進 |
| Glenmede Trust Co NA | 4,143 | $27.4 萬 | 0.00% | +1,115+36.8% | 加碼 |
| Schechter Investment Advisors, LLC | 4,220 | $27.9 萬 | 0.02% | −120−2.8% | 減碼 |
| QRG Capital Management, Inc. | 4,241 | $28.0 萬 | 0.00% | −20.0% | 減碼 |
| CIBC Asset Management Inc | 4,375 | $28.9 萬 | 0.00% | +179+4.3% | 加碼 |
| Two Sigma Advisers, LP | 4,483 | $29.6 萬 | 0.00% | +4,483 | 新進 |
| Proequities, Inc. | 4,606 | $30.5 萬 | 0.02% | +1,574+51.9% | 加碼 |
| HighPoint Advisor Group LLC | 4,468 | $30.7 萬 | 0.02% | +119+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,707 | $31.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Verdad Advisers, LP | 4,727 | $31.3 萬 | 0.36% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 4,855 | $32.1 萬 | 0.03% | −207−4.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,970 | $32.9 萬 | 0.02% | +4,970 | 新進 |
| Two Sigma Securities, LLC | 5,055 | $33.4 萬 | 0.02% | +5,055 | 新進 |
| Machina Capital S.A.S. | 5,160 | $34.1 萬 | 0.15% | +5,160 | 新進 |
| Massachusetts Financial Services Co | 5,394 | $35.7 萬 | 0.00% | +5,394 | 新進 |
| Occudo Quantitative Strategies LP | 5,574 | $36.8 萬 | 0.07% | +5,574 | 新進 |
| Quantbot Technologies LP | 5,589 | $36.9 萬 | 0.02% | −4,982−47.1% | 減碼 |
| Yorktown Management & Research Co Inc | 5,630 | $37.2 萬 | 0.40% | 00.0% | 不變 |
| Regions Financial Corp | 5,733 | $37.9 萬 | 0.00% | −35−0.6% | 減碼 |
| Custom Index Systems, LLC | 5,800 | $38.3 萬 | 0.22% | +5,800 | 新進 |
| Headlands Technologies LLC | 5,810 | $38.4 萬 | 0.04% | +2,738+89.1% | 加碼 |
| Jump Financial, LLC | 5,828 | $38.5 萬 | 0.01% | −1,484−20.3% | 減碼 |
| Pathstone Holdings, LLC | 5,901 | $39.0 萬 | 0.00% | +706+13.6% | 加碼 |
| Fred Alger Management, LLC | 5,954 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,982 | $39.5 萬 | 0.00% | +125+2.1% | 加碼 |
| Bridgefront Capital, LLC | 5,989 | $39.6 萬 | 0.17% | +5,989 | 新進 |
| Davenport & Co LLC | 6,018 | $39.8 萬 | 0.00% | −2,187−26.7% | 減碼 |
| Petrus Trust Company, LTA | 6,041 | $39.9 萬 | 0.04% | +6,041 | 新進 |
| First Hawaiian Bank | 6,096 | $40.3 萬 | 0.01% | −184−2.9% | 減碼 |
| Shelton Capital Management | 6,222 | $41.1 萬 | 0.01% | −489−7.3% | 減碼 |
| Capula Management Ltd | 6,256 | $41.4 萬 | 0.00% | +391+6.7% | 加碼 |
| Stephenson National Bank & Trust | 6,365 | $42.1 萬 | 0.14% | −427−6.3% | 減碼 |
| Squarepoint Ops LLC | 6,404 | $42.3 萬 | 0.00% | −309−4.6% | 減碼 |
| nVerses Capital, LLC | 6,600 | $43.6 萬 | 0.26% | +6,600 | 新進 |
| Inceptionr LLC | 6,627 | $43.8 萬 | 0.12% | −12,975−66.2% | 減碼 |
| Globeflex Capital L P | 6,630 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 7,001 | $46.3 萬 | 0.00% | +80+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,088 | $46.9 萬 | 0.00% | +160+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 7,253 | $47.9 萬 | 0.00% | +7,253 | 新進 |
| MML Investors Services, LLC | 7,284 | $48.2 萬 | 0.00% | −495−6.4% | 減碼 |
| ProShare Advisors LLC | 7,338 | $48.5 萬 | 0.00% | −252−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,359 | $48.7 萬 | 0.00% | +2,054+38.7% | 加碼 |
| Peapack Gladstone Financial Corp | 7,363 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,467 | $49.4 萬 | 0.01% | +462+6.6% | 加碼 |
| Entropy Technologies, LP | 7,479 | $49.4 萬 | 0.05% | +1,952+35.3% | 加碼 |
| Lecap Asset Management Ltd | 7,525 | $49.7 萬 | 0.11% | +2,056+37.6% | 加碼 |
| GWM Advisors LLC | 7,588 | $50.2 萬 | 0.00% | −544−6.7% | 減碼 |
| Cresset Asset Management, LLC | 7,837 | $51.8 萬 | 0.00% | +570+7.8% | 加碼 |
| Quadrature Capital Ltd | 8,029 | $53.0 萬 | 0.01% | +8,029 | 新進 |
| Oak Thistle LLC | 8,093 | $53.5 萬 | 0.40% | +2,071+34.4% | 加碼 |
| Utah Retirement Systems | 8,100 | $53.5 萬 | 0.01% | −400−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,366 | $55.3 萬 | 0.00% | −372−4.3% | 減碼 |
| RSM US Wealth Management LLC | 8,587 | $55.9 萬 | 0.01% | +8,587 | 新進 |
| Hillsdale Investment Management Inc. | 8,500 | $56.2 萬 | 0.04% | +8,500 | 新進 |
| Exchange Traded Concepts, LLC | 8,571 | $56.7 萬 | 0.01% | +405+5.0% | 加碼 |
| Mercer Global Advisors Inc | 8,887 | $58.7 萬 | 0.00% | −524−5.6% | 減碼 |
| HighTower Advisors, LLC | 9,848 | $65.1 萬 | 0.00% | −234−2.3% | 減碼 |
| Point72 Hong Kong Ltd | 9,970 | $65.9 萬 | 0.04% | +2,268+29.4% | 加碼 |
| Inscription Capital, LLC | 10,100 | $66.8 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,182 | $67.3 萬 | 0.01% | −4,995−32.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,310 | $68.2 萬 | 0.01% | +1,685+19.5% | 加碼 |