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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 718,959 | $4,753 萬 | 0.04% | −94,507−11.6% | 減碼 |
| Bank of Montreal | 703,278 | $4,950 萬 | 0.03% | +124,509+21.5% | 加碼 |
| Earnest Partners LLC | 749,225 | $4,953 萬 | 0.23% | −2,858−0.4% | 減碼 |
| New York State Common Retirement Fund | 778,744 | $5,148 萬 | 0.07% | −3,061−0.4% | 減碼 |
| Price T Rowe Associates Inc | 812,936 | $5,374 萬 | 0.01% | −241,689−22.9% | 減碼 |
| Macquarie Group Ltd | 883,407 | $5,840 萬 | 0.07% | −25,698−2.8% | 減碼 |
| Candlestick Capital Management LP | 968,012 | $6,400 萬 | 2.46% | +283,253+41.4% | 加碼 |
| Sunriver Management LLC | 1,000,870 | $6,617 萬 | 8.38% | +154,497+18.3% | 加碼 |
| Northern Trust Corp | 1,075,135 | $7,108 萬 | 0.01% | +131,085+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,169,927 | $7,734 萬 | 0.01% | +28,677+2.5% | 加碼 |
| Bank of America Corp | 1,171,825 | $7,747 萬 | 0.01% | +337,639+40.5% | 加碼 |
| Bank of New York Mellon Corp | 1,258,714 | $8,321 萬 | 0.02% | +15,981+1.3% | 加碼 |
| GW&K Investment Management, LLC | 1,328,691 | $8,784 萬 | 0.80% | +123,868+10.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,480,926 | $9,790 萬 | 4.40% | +1,480,926 | 新進 |
| Principal Financial Group Inc | 1,544,322 | $1.02 億 | 0.06% | −90,740−5.5% | 減碼 |
| Primecap Management Co | 1,625,280 | $1.07 億 | 0.08% | +1,122,676+223.4% | 加碼 |
| Citadel Advisors LLC | 1,633,550 | $1.08 億 | 0.11% | −1,126,325−40.8% | 減碼 |
| Palestra Capital Management LLC | 1,641,423 | $1.09 億 | 4.28% | +319,908+24.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,710,679 | $1.13 億 | 0.37% | +372,218+27.8% | 加碼 |
| Victory Capital Management Inc | 1,710,846 | $1.13 億 | 0.11% | −21,401−1.2% | 減碼 |
| Norges Bank | 1,811,434 | $1.20 億 | 0.02% | +181,615+11.1% | 加碼 |
| Close Asset Management Ltd | 1,960,024 | $1.29 億 | 4.40% | +268,952+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,150,291 | $1.42 億 | 0.04% | +469,500+27.9% | 加碼 |
| Jennison Associates LLC | 2,258,439 | $1.49 億 | 0.10% | −91,275−3.9% | 減碼 |
| Holocene Advisors, LP | 2,263,959 | $1.50 億 | 0.63% | −86,933−3.7% | 減碼 |
| Eminence Capital, LP | 2,398,614 | $1.59 億 | 2.56% | +164,472+7.4% | 加碼 |
| Geode Capital Management, LLC | 2,550,669 | $1.69 億 | 0.01% | +46,921+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,411,367 | $2.26 億 | 0.02% | −359,591−9.5% | 減碼 |
| Invesco Ltd. | 3,497,242 | $2.31 億 | 0.05% | −58,089−1.6% | 減碼 |
| Morgan Stanley | 3,866,812 | $2.56 億 | 0.02% | −66,834−1.7% | 減碼 |
| State Street Corp | 4,499,036 | $2.97 億 | 0.01% | −13,838−0.3% | 減碼 |
| Wellington Management Group LLP | 4,828,678 | $3.19 億 | 0.06% | −645,063−11.8% | 減碼 |
| Clearbridge Investments, LLC | 5,951,944 | $3.93 億 | 0.32% | −342,680−5.4% | 減碼 |
| FMR LLC | 10,538,855 | $6.97 億 | 0.04% | −1,238,585−10.5% | 減碼 |
| BlackRock Inc. | 14,014,566 | $9.27 億 | 0.02% | −47,550−0.3% | 減碼 |
| Vanguard Group Inc | 15,950,281 | $10.5 億 | 0.02% | +83,754+0.5% | 加碼 |
| Capital World Investors | 21,607,133 | $14.3 億 | 0.23% | +80,037+0.4% | 加碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −206,540−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −190,903−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −148,118−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −136,167−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −131,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −73,414−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −62,789−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −45,994−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −25,981−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,906−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,750−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,037−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,412−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −8,269−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,587−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,642−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,395−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,039−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,809−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |