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 3 季 13F 持有人
Performance Food Group Co 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 −29 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 +1,384 萬 (+10.2%)
- 總市值
- $116.9 億
- 較 2024 年第 2 季 +$27.4 億 (+30.6%)
- 新進機構
- 36
- 另有 142 家加碼
- 清倉機構
- 65
- 另有 171 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 2,732 | $21.4 萬 | 0.01% | +2,732 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,745 | $21.5 萬 | 0.00% | +2,745 | 新進 |
| Apollon Wealth Management, LLC | 2,790 | $21.9 萬 | 0.01% | −747−21.1% | 減碼 |
| Stifel Financial Corp | 2,804 | $22.0 萬 | 0.00% | −42,333−93.8% | 減碼 |
| Mercer Global Advisors Inc | 3,046 | $23.8 萬 | 0.00% | −5,841−65.7% | 減碼 |
| Valeo Financial Advisors, LLC | 3,047 | $23.9 萬 | 0.01% | −18−0.6% | 減碼 |
| Headlands Technologies LLC | 3,155 | $24.7 萬 | 0.03% | −2,655−45.7% | 減碼 |
| Forum Financial Management, LP | 3,228 | $25.3 萬 | 0.00% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,350 | $26.3 萬 | 0.00% | −37−1.1% | 減碼 |
| Seeds Investor LLC | 3,362 | $26.3 萬 | 0.10% | +3,362 | 新進 |
| Los Angeles Capital Management LLC | 3,365 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,477 | $27.2 萬 | 0.04% | +1,074+44.7% | 加碼 |
| Capital Research Global Investors | 3,500 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 3,166 | $27.7 萬 | 0.00% | −368−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,593 | $28.2 萬 | 0.00% | −249−6.5% | 減碼 |
| Graham Capital Management, L.P. | 3,612 | $28.3 萬 | 0.01% | +186+5.4% | 加碼 |
| Howard Capital Management Group, LLC | 3,630 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 3,680 | $28.8 萬 | 0.00% | +2,910+377.9% | 加碼 |
| Cetera Trust Company, N.A | 3,701 | $29.0 萬 | 0.18% | +80+2.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 3,717 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,731 | $29.2 萬 | 0.00% | +518+16.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,732 | $29.2 萬 | 0.01% | −6−0.2% | 減碼 |
| Trust Point Inc. | 3,751 | $29.4 萬 | 0.02% | +80+2.2% | 加碼 |
| US Bancorp | 3,758 | $29.5 萬 | 0.00% | +316+9.2% | 加碼 |
| Applied Finance Capital Management, LLC | 3,820 | $29.9 萬 | 0.01% | +184+5.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,835 | $30.1 萬 | 0.01% | −85−2.2% | 減碼 |
| Profund Advisors LLC | 3,950 | $31.0 萬 | 0.01% | −84−2.1% | 減碼 |
| Hutchinson Capital Management | 3,974 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,977 | $31.2 萬 | 0.00% | +189+5.0% | 加碼 |
| Panagora Asset Management Inc | 4,093 | $32.1 萬 | 0.00% | −15−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 4,102 | $32.1 萬 | 0.00% | +48+1.2% | 加碼 |
| KBC Group NV | 4,106 | $32.2 萬 | 0.00% | +695+20.4% | 加碼 |
| Coldstream Capital Management Inc | 4,189 | $32.9 萬 | 0.01% | +142+3.5% | 加碼 |
| Veriti Management LLC | 4,252 | $33.3 萬 | 0.02% | +649+18.0% | 加碼 |
| Schechter Investment Advisors, LLC | 4,310 | $33.8 萬 | 0.02% | +90+2.1% | 加碼 |
| Quest Partners LLC | 4,325 | $33.9 萬 | 0.03% | −13,493−75.7% | 減碼 |
| Brevan Howard Capital Management LP | 4,326 | $33.9 萬 | 0.02% | −17,732−80.4% | 減碼 |
| Aristeia Capital LLC | 4,446 | $34.8 萬 | 0.01% | +4,446 | 新進 |
| CIBC Asset Management Inc | 4,514 | $35.4 萬 | 0.00% | +139+3.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,558 | $35.7 萬 | 0.07% | +2,149+89.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,594 | $36.0 萬 | 0.01% | −19,752−81.1% | 減碼 |
| HighPoint Advisor Group LLC | 4,509 | $36.5 萬 | 0.02% | +41+0.9% | 加碼 |
| Glenmede Trust Co NA | 4,742 | $37.2 萬 | 0.00% | +599+14.5% | 加碼 |
| RMB Capital Management, LLC | 4,785 | $37.5 萬 | 0.01% | +4,785 | 新進 |
| QRG Capital Management, Inc. | 4,877 | $38.2 萬 | 0.00% | +636+15.0% | 加碼 |
| South Dakota Investment Council | 4,900 | $38.4 萬 | 0.01% | +4,900 | 新進 |
| SG Americas Securities, LLC | 4,978 | $39.0 萬 | 0.00% | −29,155−85.4% | 減碼 |
| MML Investors Services, LLC | 5,030 | $39.4 萬 | 0.00% | −2,254−30.9% | 減碼 |
| BTC Capital Management, Inc. | 5,030 | $39.4 萬 | 0.04% | +175+3.6% | 加碼 |
| nVerses Capital, LLC | 5,200 | $40.8 萬 | 0.19% | −1,400−21.2% | 減碼 |
| Regions Financial Corp | 5,469 | $42.9 萬 | 0.00% | −264−4.6% | 減碼 |
| Custom Index Systems, LLC | 5,522 | $43.3 萬 | 0.23% | −278−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,722 | $44.8 萬 | 0.00% | −260−4.3% | 減碼 |
| Davenport & Co LLC | 5,783 | $45.3 萬 | 0.00% | −235−3.9% | 減碼 |
| Pathstone Holdings, LLC | 5,852 | $45.9 萬 | 0.00% | −49−0.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,961 | $46.7 萬 | 0.03% | +991+19.9% | 加碼 |
| Point72 Hong Kong Ltd | 6,100 | $47.8 萬 | 0.03% | −3,870−38.8% | 減碼 |
| Stephenson National Bank & Trust | 6,147 | $48.2 萬 | 0.15% | −218−3.4% | 減碼 |
| Shelton Capital Management | 6,222 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,467 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,378 | $50.0 萬 | 0.00% | −623−8.9% | 減碼 |
| Globeflex Capital L P | 6,630 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 6,669 | $52.3 萬 | 0.13% | +42+0.6% | 加碼 |
| ProShare Advisors LLC | 6,793 | $53.2 萬 | 0.00% | −545−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,925 | $54.3 萬 | 0.00% | −163−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 7,261 | $56.9 萬 | 0.00% | +8+0.1% | 加碼 |
| HSBC Holdings PLC | 7,378 | $57.6 萬 | 0.00% | −26,647−78.3% | 減碼 |
| Peapack Gladstone Financial Corp | 7,363 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 7,412 | $58.1 萬 | 0.04% | −13,259−64.1% | 減碼 |
| GWM Advisors LLC | 7,456 | $58.4 萬 | 0.00% | −132−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,721 | $60.5 萬 | 0.00% | −2,623−25.4% | 減碼 |
| Yorktown Management & Research Co Inc | 7,880 | $61.8 萬 | 0.63% | +2,250+40.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,895 | $61.9 萬 | 0.01% | −22,889−74.4% | 減碼 |
| David Loasby | 8,008 | $62.7 萬 | 0.06% | +8,008 | 新進 |
| CSS LLC | 8,000 | $62.7 萬 | 0.04% | +8,000 | 新進 |
| HighTower Advisors, LLC | 8,082 | $62.9 萬 | 0.00% | −1,766−17.9% | 減碼 |
| Utah Retirement Systems | 8,100 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,419 | $66.0 萬 | 0.00% | +582+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,728 | $68.4 萬 | 0.01% | −2,976−25.4% | 減碼 |
| Park Avenue Securities LLC | 8,774 | $68.8 萬 | 0.01% | −2,027−18.8% | 減碼 |
| First Eagle Investment Management, LLC | 8,804 | $69.0 萬 | 0.00% | −4,117−31.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,969 | $70.3 萬 | 0.00% | +603+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,048 | $70.9 萬 | 0.00% | +1,689+23.0% | 加碼 |
| RSM US Wealth Management LLC | 9,293 | $72.6 萬 | 0.01% | +706+8.2% | 加碼 |
| First Hawaiian Bank | 9,390 | $73.6 萬 | 0.02% | +3,294+54.0% | 加碼 |
| Two Sigma Advisers, LP | 9,583 | $75.1 萬 | 0.00% | +5,100+113.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,622 | $75.4 萬 | 0.17% | −13,592−58.6% | 減碼 |
| Hillsdale Investment Management Inc. | 10,000 | $78.4 萬 | 0.06% | +1,500+17.6% | 加碼 |
| United Services Automobile Association | 10,340 | $81.0 萬 | 0.02% | −1,583−13.3% | 減碼 |
| Dynasty Wealth Management, LLC | 10,459 | $82.0 萬 | 0.02% | −471−4.3% | 減碼 |
| PDT Partners, LLC | 10,482 | $82.1 萬 | 0.07% | −5,957−36.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,609 | $83.1 萬 | 0.00% | +10,609 | 新進 |
| First Community Trust NA | 10,761 | $84.3 萬 | 0.69% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 10,826 | $84.8 萬 | 0.02% | −37−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,535 | $85.9 萬 | 0.01% | +225+2.2% | 加碼 |
| Mariner, LLC | 11,444 | $89.7 萬 | 0.00% | −161−1.4% | 減碼 |
| Creative Planning | 11,684 | $91.6 萬 | 0.00% | +140+1.2% | 加碼 |
| Vestcor Inc | 11,708 | $91.8 萬 | 0.03% | −1,043−8.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $92.1 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,957 | $93.7 萬 | 0.01% | −1,538−11.4% | 減碼 |