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 |
|---|---|---|---|---|---|
| Mariner, LLC | 11,924 | $100.8 萬 | 0.00% | +480+4.2% | 加碼 |
| Securian Asset Management, Inc | 11,778 | $99.6 萬 | 0.03% | −339−2.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $99.3 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,709 | $99.0 萬 | 0.01% | −248−2.1% | 減碼 |
| Vestcor Inc | 11,647 | $98.5 萬 | 0.03% | −61−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,222 | $94.9 萬 | 0.01% | +687+6.5% | 加碼 |
| Guggenheim Capital LLC | 10,820 | $91.5 萬 | 0.01% | −2,303−17.5% | 減碼 |
| First Community Trust NA | 10,684 | $90.3 萬 | 0.65% | −77−0.7% | 減碼 |
| Point72 (DIFC) Ltd | 10,653 | $90.1 萬 | 0.08% | −25,769−70.8% | 減碼 |
| Prudential Financial Inc | 10,650 | $90.0 萬 | 0.00% | −7,969−42.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,613 | $89.7 萬 | 0.02% | +6,019+131.0% | 加碼 |
| Park Avenue Securities LLC | 10,537 | $89.1 萬 | 0.01% | +1,763+20.1% | 加碼 |
| United Services Automobile Association | 10,340 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,024 | $84.8 萬 | 0.00% | −5,050−33.5% | 減碼 |
| Dynasty Wealth Management, LLC | 9,868 | $83.4 萬 | 0.01% | −591−5.7% | 減碼 |
| First Hawaiian Bank | 9,819 | $83.0 萬 | 0.03% | +429+4.6% | 加碼 |
| CWM Advisors, LLC | 9,632 | $81.4 萬 | 0.09% | +9,632 | 新進 |
| First Eagle Investment Management, LLC | 9,404 | $79.5 萬 | 0.00% | +600+6.8% | 加碼 |
| HighTower Advisors, LLC | 9,047 | $76.5 萬 | 0.00% | +965+11.9% | 加碼 |
| Hantz Financial Services, Inc. | 8,861 | $74.9 萬 | 0.01% | −1,965−18.2% | 減碼 |
| GWM Advisors LLC | 8,271 | $69.9 萬 | 0.00% | +815+10.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,215 | $69.5 萬 | 0.09% | +8,215 | 新進 |
| The PNC Financial Services Group, Inc. | 8,193 | $69.3 萬 | 0.00% | −776−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,158 | $69.0 萬 | 0.01% | −570−6.5% | 減碼 |
| Utah Retirement Systems | 8,100 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| David Loasby | 8,008 | $67.6 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,917 | $66.9 萬 | 0.00% | +992+14.3% | 加碼 |
| RSM US Wealth Management LLC | 7,948 | $66.9 萬 | 0.01% | −1,345−14.5% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 7,896 | $66.8 萬 | 0.08% | +7,896 | 新進 |
| Yorktown Management & Research Co Inc | 7,880 | $66.6 萬 | 0.64% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 7,799 | $65.9 萬 | 1.44% | +7,799 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,421 | $62.7 萬 | 0.00% | −300−3.9% | 減碼 |
| Peapack Gladstone Financial Corp | 7,363 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,332 | $62.0 萬 | 0.00% | +71+1.0% | 加碼 |
| ProShare Advisors LLC | 7,289 | $61.6 萬 | 0.00% | +496+7.3% | 加碼 |
| Globeflex Capital L P | 6,630 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 6,549 | $55.4 萬 | 0.16% | +6,549 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,153 | $52.0 萬 | 0.00% | +431+7.5% | 加碼 |
| KBC Group NV | 6,017 | $50.9 萬 | 0.00% | +1,911+46.5% | 加碼 |
| Pathstone Holdings, LLC | 5,912 | $50.0 萬 | 0.00% | +60+1.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,895 | $49.8 萬 | 0.03% | −66−1.1% | 減碼 |
| Shelton Capital Management | 5,881 | $49.7 萬 | 0.01% | −341−5.5% | 減碼 |
| Custom Index Systems, LLC | 5,794 | $49.0 萬 | 0.26% | +272+4.9% | 加碼 |
| Glenmede Trust Co NA | 5,559 | $47.0 萬 | 0.00% | +817+17.2% | 加碼 |
| Regions Financial Corp | 5,361 | $45.3 萬 | 0.00% | −108−2.0% | 減碼 |
| MML Investors Services, LLC | 5,271 | $44.6 萬 | 0.00% | +241+4.8% | 加碼 |
| Davenport & Co LLC | 5,244 | $44.3 萬 | 0.00% | −539−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,983 | $42.1 萬 | 0.00% | −5,626−53.0% | 減碼 |
| Keybank National Association | 4,959 | $41.9 萬 | 0.00% | −1,419−22.2% | 減碼 |
| BTC Capital Management, Inc. | 4,905 | $41.5 萬 | 0.04% | −125−2.5% | 減碼 |
| South Dakota Investment Council | 4,900 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 4,784 | $40.4 萬 | 0.09% | +4,784 | 新進 |
| Petrus Trust Company, LTA | 4,765 | $40.3 萬 | 0.04% | +4,765 | 新進 |
| CIBC Asset Management Inc | 4,761 | $40.3 萬 | 0.00% | +247+5.5% | 加碼 |
| Trust Point Inc. | 4,645 | $39.3 萬 | 0.03% | +894+23.8% | 加碼 |
| HighPoint Advisor Group LLC | 4,630 | $38.9 萬 | 0.02% | +121+2.7% | 加碼 |
| Wolverine Trading, LLC | 4,543 | $38.2 萬 | 0.01% | +4,543 | 新進 |
| QRG Capital Management, Inc. | 4,448 | $37.6 萬 | 0.00% | −429−8.8% | 減碼 |
| Panagora Asset Management Inc | 4,381 | $37.0 萬 | 0.00% | +288+7.0% | 加碼 |
| Seeds Investor LLC | 4,179 | $35.3 萬 | 0.10% | +817+24.3% | 加碼 |
| Stephenson National Bank & Trust | 4,171 | $35.3 萬 | 0.12% | −1,976−32.1% | 減碼 |
| Coldstream Capital Management Inc | 4,162 | $35.2 萬 | 0.01% | −27−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,110 | $34.8 萬 | 0.00% | −3,785−47.9% | 減碼 |
| Penn Capital Management Co Inc | 4,107 | $34.7 萬 | 0.03% | −15,462−79.0% | 減碼 |
| Resources Investment Advisors, LLC. | 4,090 | $34.6 萬 | 0.00% | −12−0.3% | 減碼 |
| CSS LLC | 3,960 | $33.5 萬 | 0.02% | −4,040−50.5% | 減碼 |
| Aristeia Capital LLC | 3,881 | $32.8 萬 | 0.01% | −565−12.7% | 減碼 |
| US Bancorp | 3,849 | $32.5 萬 | 0.00% | +91+2.4% | 加碼 |
| Hutchinson Capital Management | 3,849 | $32.5 萬 | 0.06% | −125−3.1% | 減碼 |
| Schechter Investment Advisors, LLC | 3,848 | $32.5 萬 | 0.02% | −462−10.7% | 減碼 |
| Applied Finance Capital Management, LLC | 3,820 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,802 | $32.1 萬 | 0.01% | −33−0.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 3,726 | $31.5 萬 | 0.05% | +9+0.2% | 加碼 |
| Howard Capital Management Group, LLC | 3,630 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 3,626 | $30.7 萬 | 0.20% | −75−2.0% | 減碼 |
| Profund Advisors LLC | 3,565 | $30.1 萬 | 0.01% | −385−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 3,559 | $30.1 萬 | 0.00% | −34−0.9% | 減碼 |
| Capital Research Global Investors | 3,500 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,424 | $28.9 萬 | 0.01% | +3,424 | 新進 |
| Kestra Private Wealth Services, LLC | 3,422 | $28.9 萬 | 0.00% | +72+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 3,170 | $28.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Forum Financial Management, LP | 3,228 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 3,163 | $26.7 萬 | 0.09% | +3,163 | 新進 |
| Flow Traders U.S. LLC | 3,126 | $26.4 萬 | 0.01% | +3,126 | 新進 |
| Valeo Financial Advisors, LLC | 3,051 | $25.8 萬 | 0.01% | +4+0.1% | 加碼 |
| Flagship Wealth Advisors, LLC | 3,000 | $25.4 萬 | 0.15% | +3,000 | 新進 |
| Stifel Financial Corp | 2,934 | $24.8 萬 | 0.00% | +130+4.6% | 加碼 |
| Highland Capital Management, LLC | 2,915 | $24.6 萬 | 0.01% | +183+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,715 | $23.0 萬 | 0.00% | −30−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 2,715 | $23.0 萬 | 0.00% | +2,715 | 新進 |
| Advisor Group Holdings, Inc. | 2,618 | $22.1 萬 | 0.00% | −1,113−29.8% | 減碼 |
| HSBC Holdings PLC | 2,610 | $22.0 萬 | 0.00% | −4,768−64.6% | 減碼 |
| Apollon Wealth Management, LLC | 2,598 | $22.0 萬 | 0.01% | −192−6.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,484 | $21.0 萬 | 0.01% | +2,484 | 新進 |
| Quadrant Capital Group LLC | 2,429 | $20.5 萬 | 0.01% | +46+1.9% | 加碼 |
| Intact Investment Management Inc. | 2,400 | $20.3 萬 | 0.01% | +700+41.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,290 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 2,273 | $19.2 萬 | 0.13% | 00.0% | 不變 |
| CWM, LLC | 2,147 | $18.2 萬 | 0.00% | −76−3.4% | 減碼 |
| Headlands Technologies LLC | 2,089 | $17.7 萬 | 0.02% | −1,066−33.8% | 減碼 |