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。
2025 年第 1 季 13F 持有人
Performance Food Group Co 在 2025/3/31 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
- 415
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.58 億
- 較 2024 年第 4 季 +594.4 萬 (+3.9%)
- 總市值
- $124.3 億
- 較 2024 年第 4 季 −$4.49 億 (−3.5%)
- 新進機構
- 55
- 另有 164 家加碼
- 清倉機構
- 45
- 另有 142 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 13,265 | $104.3 萬 | 0.05% | +13,265 | 新進 |
| Securian Asset Management, Inc | 11,878 | $93.4 萬 | 0.03% | +100+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $92.4 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 11,660 | $91.7 萬 | 0.04% | −631−5.1% | 減碼 |
| Mariner, LLC | 11,656 | $91.7 萬 | 0.00% | −268−2.2% | 減碼 |
| Vestcor Inc | 11,647 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,368 | $89.4 萬 | 0.01% | +146+1.3% | 加碼 |
| SG Americas Securities, LLC | 11,178 | $87.9 萬 | 0.00% | +9,857+746.2% | 加碼 |
| First Community Trust NA | 10,684 | $84.0 萬 | 0.74% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 10,885 | $84.0 萬 | 0.63% | +4,336+66.2% | 加碼 |
| Guggenheim Capital LLC | 10,381 | $81.6 萬 | 0.01% | −439−4.1% | 減碼 |
| United Services Automobile Association | 10,340 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 9,949 | $78.2 萬 | 0.01% | +81+0.8% | 加碼 |
| Inscription Capital, LLC | 10,100 | $75.4 萬 | 0.13% | +10,100 | 新進 |
| The PNC Financial Services Group, Inc. | 9,579 | $75.3 萬 | 0.00% | +1,386+16.9% | 加碼 |
| First Eagle Investment Management, LLC | 9,504 | $74.7 萬 | 0.00% | +100+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 9,400 | $73.9 萬 | 0.02% | +9,400 | 新進 |
| HighTower Advisors, LLC | 9,291 | $73.1 萬 | 0.00% | +244+2.7% | 加碼 |
| Pathstone Holdings, LLC | 8,958 | $70.4 萬 | 0.00% | +3,046+51.5% | 加碼 |
| Park Avenue Securities LLC | 8,883 | $69.8 萬 | 0.01% | −1,654−15.7% | 減碼 |
| Hantz Financial Services, Inc. | 8,792 | $69.1 萬 | 0.01% | −69−0.8% | 減碼 |
| Toroso Investments, LLC | 8,432 | $66.3 萬 | 0.01% | −3,277−28.0% | 減碼 |
| Utah Retirement Systems | 8,100 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,993 | $62.8 萬 | 0.00% | +76+1.0% | 加碼 |
| Yorktown Management & Research Co Inc | 7,880 | $62.0 萬 | 0.67% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,801 | $61.3 萬 | 0.01% | −147−1.8% | 減碼 |
| Congress Wealth Management LLC | 7,502 | $59.0 萬 | 0.01% | +7,502 | 新進 |
| Peapack Gladstone Financial Corp | 7,363 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,283 | $57.3 萬 | 0.00% | −2,741−27.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,142 | $56.2 萬 | 0.01% | −1,016−12.5% | 減碼 |
| Cetera Investment Advisers | 7,063 | $55.5 萬 | 0.00% | −25,398−78.2% | 減碼 |
| Spirepoint Private Client, LLC | 6,898 | $54.2 萬 | 0.07% | −5,667−45.1% | 減碼 |
| ProShare Advisors LLC | 6,656 | $52.3 萬 | 0.00% | −633−8.7% | 減碼 |
| KBC Group NV | 6,544 | $51.5 萬 | 0.00% | +527+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 6,541 | $51.4 萬 | 0.00% | −791−10.8% | 減碼 |
| Virginia Retirement Systems Et Al | 6,409 | $50.4 萬 | 0.00% | +6,409 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,212 | $48.8 萬 | 0.00% | +59+1.0% | 加碼 |
| MML Investors Services, LLC | 6,122 | $48.1 萬 | 0.00% | +851+16.1% | 加碼 |
| Custom Index Systems, LLC | 6,101 | $48.0 萬 | 0.24% | +307+5.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,904 | $46.4 萬 | 0.02% | +9+0.2% | 加碼 |
| Glenmede Trust Co NA | 5,902 | $46.4 萬 | 0.00% | +343+6.2% | 加碼 |
| Vident Advisory, LLC | 5,872 | $46.2 萬 | 0.01% | +5,872 | 新進 |
| GWM Advisors LLC | 5,617 | $44.2 萬 | 0.00% | −2,654−32.1% | 減碼 |
| Petrus Trust Company, LTA | 5,577 | $43.9 萬 | 0.04% | +812+17.0% | 加碼 |
| Shelton Capital Management | 5,547 | $43.6 萬 | 0.01% | −334−5.7% | 減碼 |
| Keybank National Association | 5,499 | $43.2 萬 | 0.00% | +540+10.9% | 加碼 |
| Regions Financial Corp | 5,353 | $42.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Quadrant Capital Group LLC | 5,290 | $41.6 萬 | 0.02% | +2,861+117.8% | 加碼 |
| Davenport & Co LLC | 5,246 | $41.2 萬 | 0.00% | +20.0% | 加碼 |
| Scientech Research LLC | 5,196 | $40.9 萬 | 0.11% | +5,196 | 新進 |
| Aristeia Capital LLC | 5,070 | $39.9 萬 | 0.01% | +1,189+30.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,998 | $39.3 萬 | 0.00% | +15+0.3% | 加碼 |
| BTC Capital Management, Inc. | 4,928 | $38.7 萬 | 0.04% | +23+0.5% | 加碼 |
| South Dakota Investment Council | 4,900 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,858 | $38.2 萬 | 0.00% | +97+2.0% | 加碼 |
| David Loasby | 5,038 | $38.0 萬 | 0.04% | −2,970−37.1% | 減碼 |
| Fiduciary Trust Co | 4,796 | $37.7 萬 | 0.00% | +4,796 | 新進 |
| HighPoint Advisor Group LLC | 4,628 | $37.2 萬 | 0.02% | −20.0% | 減碼 |
| QRG Capital Management, Inc. | 4,656 | $36.6 萬 | 0.00% | +208+4.7% | 加碼 |
| Empowered Funds, LLC | 4,571 | $35.9 萬 | 0.01% | +4,571 | 新進 |
| Coldstream Capital Management Inc | 4,522 | $35.6 萬 | 0.01% | +360+8.6% | 加碼 |
| Stephenson National Bank & Trust | 4,451 | $35.0 萬 | 0.13% | +280+6.7% | 加碼 |
| Bridgewater Advisors Inc. | 4,242 | $34.1 萬 | 0.03% | −13,702−76.4% | 減碼 |
| US Bancorp | 4,306 | $33.9 萬 | 0.00% | +457+11.9% | 加碼 |
| Pacer Advisors, Inc. | 4,260 | $33.5 萬 | 0.00% | −18,575−81.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,910 | $33.3 萬 | 0.06% | +3,705+1,807.3% | 加碼 |
| Resources Investment Advisors, LLC. | 4,068 | $32.0 萬 | 0.00% | −22−0.5% | 減碼 |
| Hutchinson Capital Management | 3,849 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 3,847 | $30.2 萬 | 0.02% | +27+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,791 | $29.8 萬 | 0.00% | −3,630−48.9% | 減碼 |
| Seeds Investor LLC | 3,771 | $29.7 萬 | 0.08% | −408−9.8% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 3,755 | $29.5 萬 | 0.04% | +29+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,743 | $29.4 萬 | 0.01% | −59−1.6% | 減碼 |
| Highland Capital Management, LLC | 3,647 | $28.7 萬 | 0.02% | +732+25.1% | 加碼 |
| Howard Capital Management Group, LLC | 3,630 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 3,626 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,535 | $27.7 萬 | 0.01% | +3,535 | 新進 |
| Agf Management Ltd | 3,509 | $27.6 萬 | 0.00% | +3,509 | 新進 |
| Capital Research Global Investors | 3,500 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,459 | $27.2 萬 | 0.00% | +37+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,440 | $27.0 萬 | 0.01% | −7,173−67.6% | 減碼 |
| Profund Advisors LLC | 3,382 | $26.6 萬 | 0.01% | −183−5.1% | 減碼 |
| Cambria Investment Management, L.P. | 3,370 | $26.5 萬 | 0.02% | +3,370 | 新進 |
| Schechter Investment Advisors, LLC | 3,360 | $26.4 萬 | 0.02% | −488−12.7% | 減碼 |
| HB Wealth Management, LLC | 3,322 | $26.1 萬 | 0.00% | +3,322 | 新進 |
| Forum Financial Management, LP | 3,282 | $25.8 萬 | 0.00% | +54+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 3,260 | $25.6 萬 | 0.01% | +209+6.9% | 加碼 |
| Stifel Financial Corp | 3,177 | $25.0 萬 | 0.00% | +243+8.3% | 加碼 |
| PEAK6 LLC | 3,176 | $25.0 萬 | 0.01% | +3,176 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,082 | $24.2 萬 | 0.02% | −21,456−87.4% | 減碼 |
| Flagship Wealth Advisors, LLC | 3,000 | $23.6 萬 | 0.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,966 | $23.3 萬 | 0.00% | −204−6.4% | 減碼 |
| HSBC Holdings PLC | 2,837 | $22.2 萬 | 0.00% | +227+8.7% | 加碼 |
| Trust Point Inc. | 2,767 | $21.8 萬 | 0.02% | −1,878−40.4% | 減碼 |
| Gsa Capital Partners LLP | 2,736 | $21.5 萬 | 0.02% | +2,736 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,693 | $21.2 萬 | 0.10% | +2,693 | 新進 |
| Commonwealth Equity Services, LLC | 2,680 | $21.1 萬 | 0.00% | −35−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 2,680 | $21.1 萬 | 0.00% | +630+30.7% | 加碼 |
| Rafferty Asset Management, LLC | 2,678 | $21.1 萬 | 0.00% | −881−24.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,629 | $20.7 萬 | 0.00% | −86−3.2% | 減碼 |