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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 17,818 | $117.8 萬 | 0.16% | +13,081+276.1% | 加碼 |
| CX Institutional | 17,166 | $113.5 萬 | 0.05% | −128−0.7% | 減碼 |
| BNP Paribas | 16,641 | $110.6 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,659 | $110.1 萬 | 0.00% | −1,203−6.7% | 減碼 |
| Ionic Capital Management LLC | 16,524 | $109.2 萬 | 0.57% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 16,462 | $108.8 萬 | 0.08% | +5,578+51.2% | 加碼 |
| PDT Partners, LLC | 16,439 | $108.7 萬 | 0.10% | +64+0.4% | 加碼 |
| Neuberger Berman Group LLC | 16,156 | $106.8 萬 | 0.00% | +2,401+17.5% | 加碼 |
| Prudential Financial Inc | 16,123 | $106.6 萬 | 0.00% | −824−4.9% | 減碼 |
| Federated Hermes, Inc. | 15,963 | $105.5 萬 | 0.00% | −843−5.0% | 減碼 |
| Standard Life Aberdeen plc | 15,867 | $104.9 萬 | 0.00% | −1,294−7.5% | 減碼 |
| JustInvest LLC | 15,275 | $101.0 萬 | 0.02% | +1,090+7.7% | 加碼 |
| Acadian Asset Management LLC | 15,210 | $100.2 萬 | 0.00% | +13,090+617.5% | 加碼 |
| Hanlon Investment Management, Inc. | 14,756 | $97.6 萬 | 0.29% | +745+5.3% | 加碼 |
| Guggenheim Capital LLC | 14,322 | $94.7 萬 | 0.01% | −651−4.3% | 減碼 |
| Engineers Gate Manager LP | 14,300 | $94.5 萬 | 0.02% | −34,483−70.7% | 減碼 |
| Susquehanna International Group, LLP | 14,231 | $94.1 萬 | 0.00% | +14,231 | 新進 |
| Spirepoint Private Client, LLC | 13,645 | $90.2 萬 | 0.13% | +210+1.6% | 加碼 |
| Toroso Investments, LLC | 13,495 | $89.2 萬 | 0.01% | +5,644+71.9% | 加碼 |
| Gsa Capital Partners LLP | 13,045 | $86.2 萬 | 0.06% | +13,045 | 新進 |
| First Eagle Investment Management, LLC | 12,921 | $85.4 萬 | 0.00% | +1,950+17.8% | 加碼 |
| Vestcor Inc | 12,751 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,411 | $82.0 萬 | 0.02% | −383−3.0% | 減碼 |
| United Services Automobile Association | 11,923 | $78.8 萬 | 0.02% | +7+0.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $77.7 萬 | 0.09% | +11,750 | 新進 |
| Natixis Investment Managers International | 11,720 | $77.5 萬 | 0.06% | +2,435+26.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,704 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,605 | $76.7 萬 | 0.00% | −140−1.2% | 減碼 |
| Creative Planning | 11,544 | $76.3 萬 | 0.00% | +5,849+102.7% | 加碼 |
| Danske Bank A/S | 11,262 | $74.5 萬 | 0.00% | −97,495−89.6% | 減碼 |
| Dynasty Wealth Management, LLC | 10,930 | $72.3 萬 | 0.02% | +1,261+13.0% | 加碼 |
| Aigen Investment Management, LP | 10,875 | $71.9 萬 | 0.14% | +10,875 | 新進 |
| Hantz Financial Services, Inc. | 10,863 | $71.8 萬 | 0.01% | −1,015−8.5% | 減碼 |
| Park Avenue Securities LLC | 10,801 | $71.4 萬 | 0.01% | −54−0.5% | 減碼 |
| First Community Trust NA | 10,761 | $71.1 萬 | 0.61% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 10,694 | $70.7 萬 | 0.01% | +10,694 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,344 | $68.4 萬 | 0.00% | −184−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,310 | $68.2 萬 | 0.01% | +1,685+19.5% | 加碼 |
| Quantinno Capital Management LP | 10,182 | $67.3 萬 | 0.01% | −4,995−32.9% | 減碼 |
| Inscription Capital, LLC | 10,100 | $66.8 萬 | 0.11% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,970 | $65.9 萬 | 0.04% | +2,268+29.4% | 加碼 |
| HighTower Advisors, LLC | 9,848 | $65.1 萬 | 0.00% | −234−2.3% | 減碼 |
| Mercer Global Advisors Inc | 8,887 | $58.7 萬 | 0.00% | −524−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,571 | $56.7 萬 | 0.01% | +405+5.0% | 加碼 |
| Hillsdale Investment Management Inc. | 8,500 | $56.2 萬 | 0.04% | +8,500 | 新進 |
| RSM US Wealth Management LLC | 8,587 | $55.9 萬 | 0.01% | +8,587 | 新進 |
| The PNC Financial Services Group, Inc. | 8,366 | $55.3 萬 | 0.00% | −372−4.3% | 減碼 |
| Utah Retirement Systems | 8,100 | $53.5 萬 | 0.01% | −400−4.7% | 減碼 |
| Oak Thistle LLC | 8,093 | $53.5 萬 | 0.40% | +2,071+34.4% | 加碼 |
| Quadrature Capital Ltd | 8,029 | $53.0 萬 | 0.01% | +8,029 | 新進 |
| Cresset Asset Management, LLC | 7,837 | $51.8 萬 | 0.00% | +570+7.8% | 加碼 |
| GWM Advisors LLC | 7,588 | $50.2 萬 | 0.00% | −544−6.7% | 減碼 |
| Lecap Asset Management Ltd | 7,525 | $49.7 萬 | 0.11% | +2,056+37.6% | 加碼 |
| Entropy Technologies, LP | 7,479 | $49.4 萬 | 0.05% | +1,952+35.3% | 加碼 |
| Advisory Services Network, LLC | 7,467 | $49.4 萬 | 0.01% | +462+6.6% | 加碼 |
| Peapack Gladstone Financial Corp | 7,363 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,359 | $48.7 萬 | 0.00% | +2,054+38.7% | 加碼 |
| ProShare Advisors LLC | 7,338 | $48.5 萬 | 0.00% | −252−3.3% | 減碼 |
| MML Investors Services, LLC | 7,284 | $48.2 萬 | 0.00% | −495−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,253 | $47.9 萬 | 0.00% | +7,253 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,088 | $46.9 萬 | 0.00% | +160+2.3% | 加碼 |
| Keybank National Association | 7,001 | $46.3 萬 | 0.00% | +80+1.2% | 加碼 |
| Globeflex Capital L P | 6,630 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 6,627 | $43.8 萬 | 0.12% | −12,975−66.2% | 減碼 |
| nVerses Capital, LLC | 6,600 | $43.6 萬 | 0.26% | +6,600 | 新進 |
| Squarepoint Ops LLC | 6,404 | $42.3 萬 | 0.00% | −309−4.6% | 減碼 |
| Stephenson National Bank & Trust | 6,365 | $42.1 萬 | 0.14% | −427−6.3% | 減碼 |
| Capula Management Ltd | 6,256 | $41.4 萬 | 0.00% | +391+6.7% | 加碼 |
| Shelton Capital Management | 6,222 | $41.1 萬 | 0.01% | −489−7.3% | 減碼 |
| First Hawaiian Bank | 6,096 | $40.3 萬 | 0.01% | −184−2.9% | 減碼 |
| Petrus Trust Company, LTA | 6,041 | $39.9 萬 | 0.04% | +6,041 | 新進 |
| Davenport & Co LLC | 6,018 | $39.8 萬 | 0.00% | −2,187−26.7% | 減碼 |
| Bridgefront Capital, LLC | 5,989 | $39.6 萬 | 0.17% | +5,989 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,982 | $39.5 萬 | 0.00% | +125+2.1% | 加碼 |
| Fred Alger Management, LLC | 5,954 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,901 | $39.0 萬 | 0.00% | +706+13.6% | 加碼 |
| Jump Financial, LLC | 5,828 | $38.5 萬 | 0.01% | −1,484−20.3% | 減碼 |
| Headlands Technologies LLC | 5,810 | $38.4 萬 | 0.04% | +2,738+89.1% | 加碼 |
| Custom Index Systems, LLC | 5,800 | $38.3 萬 | 0.22% | +5,800 | 新進 |
| Regions Financial Corp | 5,733 | $37.9 萬 | 0.00% | −35−0.6% | 減碼 |
| Yorktown Management & Research Co Inc | 5,630 | $37.2 萬 | 0.40% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,589 | $36.9 萬 | 0.02% | −4,982−47.1% | 減碼 |
| Occudo Quantitative Strategies LP | 5,574 | $36.8 萬 | 0.07% | +5,574 | 新進 |
| Massachusetts Financial Services Co | 5,394 | $35.7 萬 | 0.00% | +5,394 | 新進 |
| Machina Capital S.A.S. | 5,160 | $34.1 萬 | 0.15% | +5,160 | 新進 |
| Two Sigma Securities, LLC | 5,055 | $33.4 萬 | 0.02% | +5,055 | 新進 |
| Fifth Third Wealth Advisors LLC | 4,970 | $32.9 萬 | 0.02% | +4,970 | 新進 |
| BTC Capital Management, Inc. | 4,855 | $32.1 萬 | 0.03% | −207−4.1% | 減碼 |
| Verdad Advisers, LP | 4,727 | $31.3 萬 | 0.36% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,707 | $31.1 萬 | 0.00% | +7+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 4,468 | $30.7 萬 | 0.02% | +119+2.7% | 加碼 |
| Proequities, Inc. | 4,606 | $30.5 萬 | 0.02% | +1,574+51.9% | 加碼 |
| Two Sigma Advisers, LP | 4,483 | $29.6 萬 | 0.00% | +4,483 | 新進 |
| CIBC Asset Management Inc | 4,375 | $28.9 萬 | 0.00% | +179+4.3% | 加碼 |
| QRG Capital Management, Inc. | 4,241 | $28.0 萬 | 0.00% | −20.0% | 減碼 |
| Schechter Investment Advisors, LLC | 4,220 | $27.9 萬 | 0.02% | −120−2.8% | 減碼 |
| Glenmede Trust Co NA | 4,143 | $27.4 萬 | 0.00% | +1,115+36.8% | 加碼 |
| Panagora Asset Management Inc | 4,108 | $27.2 萬 | 0.00% | +4,108 | 新進 |
| Resources Investment Advisors, LLC. | 4,054 | $26.8 萬 | 0.00% | +4,054 | 新進 |
| Coldstream Capital Management Inc | 4,047 | $26.8 萬 | 0.01% | −135−3.2% | 減碼 |