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 4 季 13F 持有人
Performance Food Group Co 在 2024/12/31 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
- 412
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.53 億
- 較 2024 年第 3 季 +432.2 萬 (+2.9%)
- 總市值
- $129.6 億
- 較 2024 年第 3 季 +$12.9 億 (+11.0%)
- 新進機構
- 52
- 另有 140 家加碼
- 清倉機構
- 38
- 另有 159 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 10,537 | $89.1 萬 | 0.01% | +1,763+20.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,613 | $89.7 萬 | 0.02% | +6,019+131.0% | 加碼 |
| Prudential Financial Inc | 10,650 | $90.0 萬 | 0.00% | −7,969−42.8% | 減碼 |
| Point72 (DIFC) Ltd | 10,653 | $90.1 萬 | 0.08% | −25,769−70.8% | 減碼 |
| First Community Trust NA | 10,684 | $90.3 萬 | 0.65% | −77−0.7% | 減碼 |
| Guggenheim Capital LLC | 10,820 | $91.5 萬 | 0.01% | −2,303−17.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,222 | $94.9 萬 | 0.01% | +687+6.5% | 加碼 |
| Vestcor Inc | 11,647 | $98.5 萬 | 0.03% | −61−0.5% | 減碼 |
| Toroso Investments, LLC | 11,709 | $99.0 萬 | 0.01% | −248−2.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $99.3 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,778 | $99.6 萬 | 0.03% | −339−2.8% | 減碼 |
| Mariner, LLC | 11,924 | $100.8 萬 | 0.00% | +480+4.2% | 加碼 |
| Shell Asset Management Co | 12,291 | $103.9 萬 | 0.05% | −12−0.1% | 減碼 |
| Spirepoint Private Client, LLC | 12,565 | $106.2 萬 | 0.13% | −1,181−8.6% | 減碼 |
| Natixis Investment Managers International | 13,045 | $110.3 萬 | 0.09% | +45+0.3% | 加碼 |
| Creative Planning | 13,342 | $112.8 萬 | 0.00% | +1,658+14.2% | 加碼 |
| Fieldview Capital Management, LLC | 13,446 | $113.7 萬 | 0.18% | +13,446 | 新進 |
| Federated Hermes, Inc. | 14,843 | $125.5 萬 | 0.00% | −682−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,925 | $134.6 萬 | 0.01% | −734−4.4% | 減碼 |
| Neuberger Berman Group LLC | 16,089 | $136.0 萬 | 0.00% | +233+1.5% | 加碼 |
| JustInvest LLC | 16,117 | $136.3 萬 | 0.02% | +557+3.6% | 加碼 |
| Quantinno Capital Management LP | 16,605 | $140.4 萬 | 0.01% | +1,937+13.2% | 加碼 |
| Standard Life Aberdeen plc | 17,699 | $149.0 萬 | 0.00% | +649+3.8% | 加碼 |
| Atria Investments LLC | 18,057 | $152.7 萬 | 0.02% | −923−4.9% | 減碼 |
| Bridgewater Advisors Inc. | 17,944 | $155.0 萬 | 0.16% | −815−4.3% | 減碼 |
| Legato Capital Management LLC | 18,549 | $156.8 萬 | 0.20% | 00.0% | 不變 |
| M&T Bank Corp | 18,891 | $159.7 萬 | 0.01% | +213+1.1% | 加碼 |
| CX Institutional | 19,582 | $165.6 萬 | 0.07% | −225−1.1% | 減碼 |
| Xponance, Inc. | 20,416 | $172.6 萬 | 0.02% | +1,690+9.0% | 加碼 |
| Nomura Holdings Inc | 21,228 | $179.5 萬 | 0.01% | +21,228 | 新進 |
| Icon Advisers Inc | 21,375 | $180.7 萬 | 0.41% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 22,000 | $186.0 萬 | 0.71% | +22,000 | 新進 |
| Captrust Financial Advisors | 22,026 | $186.2 萬 | 0.01% | +663+3.1% | 加碼 |
| CenterBook Partners LP | 22,752 | $192.4 萬 | 0.11% | −29,878−56.8% | 減碼 |
| Pacer Advisors, Inc. | 22,835 | $193.1 萬 | 0.00% | +52+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 23,336 | $197.3 萬 | 0.00% | +2,237+10.6% | 加碼 |
| Summit Global Investments | 23,486 | $198.6 萬 | 0.12% | −336−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 23,650 | $200.0 萬 | 0.02% | −1,865−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,650 | $200.0 萬 | 0.02% | −1,865−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,138 | $204.0 萬 | 0.02% | +932+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,538 | $207.5 萬 | 0.14% | +24,538 | 新進 |
| Deutsche Bank AG | 25,439 | $215.1 萬 | 0.00% | −5,580−18.0% | 減碼 |
| Liontrust Investment Partners LLP | 26,570 | $224.6 萬 | 0.03% | −21,278−44.5% | 減碼 |
| Mackenzie Financial Corp | 28,129 | $237.8 萬 | 0.00% | −14,821−34.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,869 | $244.1 萬 | 0.00% | −117,349−80.3% | 減碼 |
| Danske Bank A/S | 29,063 | $245.7 萬 | 0.01% | +819+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,207 | $263.9 萬 | 0.09% | −764−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,671 | $267.8 萬 | 0.05% | +100+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $269.7 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,461 | $274.5 萬 | 0.01% | +369+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,410 | $290.9 萬 | 0.02% | +59+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,627 | $292.8 萬 | 0.06% | +54+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,709 | $293.5 萬 | 0.01% | −893−2.5% | 減碼 |
| Zions Bancorporation, N.A. | 35,679 | $301.7 萬 | 0.19% | +6,213+21.1% | 加碼 |
| Atom Investors LP | 35,988 | $304.3 萬 | 0.38% | +35,988 | 新進 |
| Man Group plc | 36,202 | $306.1 萬 | 0.01% | −29,972−45.3% | 減碼 |
| Thrivent Financial for Lutherans | 36,660 | $310.0 萬 | 0.01% | +49+0.1% | 加碼 |
| CI Private Wealth, LLC | 36,719 | $310.5 萬 | 0.01% | −2,020−5.2% | 減碼 |
| State of Michigan Retirement System | 36,903 | $312.0 萬 | 0.02% | −100−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $327.1 萬 | 0.03% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 39,142 | $330.9 萬 | 1.06% | +39,142 | 新進 |
| Shellback Capital, LP | 40,000 | $338.2 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,192 | $339.8 萬 | 0.01% | +6,085+17.8% | 加碼 |
| Yousif Capital Management, LLC | 41,237 | $348.7 萬 | 0.04% | −1,664−3.9% | 減碼 |
| Larson Financial Group LLC | 41,446 | $350.4 萬 | 0.18% | +3,383+8.9% | 加碼 |
| Benjamin Edwards Inc | 42,321 | $357.8 萬 | 0.05% | −47−0.1% | 減碼 |
| Comerica Bank | 42,456 | $359.0 萬 | 0.01% | −6,409−13.1% | 減碼 |
| VELA Investment Management, LLC | 42,896 | $362.7 萬 | 1.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,200 | $365.3 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 43,720 | $369.7 萬 | 0.02% | +43,720 | 新進 |
| Arizona State Retirement System | 45,229 | $382.4 萬 | 0.02% | +422+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $386.2 萬 | 0.03% | −2,400−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 45,691 | $386.3 萬 | 0.03% | +13,669+42.7% | 加碼 |
| Massachusetts Financial Services Co | 45,935 | $388.4 萬 | 0.00% | −11,374−19.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 48,000 | $405.8 萬 | 0.16% | +48,000 | 新進 |
| Susquehanna International Group, LLP | 50,114 | $423.7 萬 | 0.01% | −29,962−37.4% | 減碼 |
| Jane Street Group, LLC | 50,227 | $424.7 萬 | 0.01% | +20,377+68.3% | 加碼 |
| Russell Investments Group, Ltd. | 50,548 | $427.4 萬 | 0.01% | +1,932+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 51,871 | $438.6 萬 | 0.02% | −1,463−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 52,494 | $443.8 萬 | 0.02% | −3,005−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 52,540 | $444.2 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,763 | $446.0 萬 | 0.05% | −340−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,130 | $449.2 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $468.3 萬 | 0.05% | +55,388 | 新進 |
| Cerity Partners LLC | 58,971 | $473.7 萬 | 0.01% | −2,215−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,222 | $475.4 萬 | 0.06% | +1,257+2.3% | 加碼 |
| Picton Mahoney Asset Management | 59,333 | $501.5 萬 | 0.19% | +59,333 | 新進 |
| Gotham Asset Management, LLC | 60,395 | $510.6 萬 | 0.05% | −1,613−2.6% | 減碼 |
| Martingale Asset Management L P | 61,655 | $521.3 萬 | 0.13% | −2,157−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 63,400 | $536.0 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 65,971 | $557.8 萬 | 0.02% | +1,850+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 67,193 | $568.1 萬 | 0.02% | +420+0.6% | 加碼 |
| Janus Henderson Group PLC | 71,732 | $606.6 萬 | 0.00% | −1,500−2.0% | 減碼 |
| Stony Point Wealth Management Inc. | 73,039 | $617.5 萬 | 2.45% | −12,705−14.8% | 減碼 |
| Truist Financial Corp | 73,291 | $619.7 萬 | 0.01% | +2,382+3.4% | 加碼 |
| Amalgamated Bank | 74,589 | $630.6 萬 | 0.05% | +136+0.2% | 加碼 |
| Boston Partners | 78,355 | $662.7 萬 | 0.01% | −5,151−6.2% | 減碼 |
| Walleye Capital LLC | 82,653 | $698.8 萬 | 0.07% | −8,668−9.5% | 減碼 |
| Voya Investment Management LLC | 82,910 | $701.0 萬 | 0.01% | −19,552−19.1% | 減碼 |
| Daiwa Securities Group Inc. | 83,178 | $703.3 萬 | 0.03% | +566+0.7% | 加碼 |