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、14 筆賣出;2026 年第 2 季末有 531 家機構在 13F 申報持有,市值合計 $177.8 億;孤松資本、Maverick 資本等 3 位大師持有。
2026 年第 2 季 13F 持有人
Performance Food Group Co 在 2026/6/30 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
- 531
- 較 2026 年第 1 季 +68 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 −122.4 萬 (−0.8%)
- 總市值
- $177.8 億
- 較 2026 年第 1 季 +$40.6 億 (+29.6%)
- 新進機構
- 110
- 另有 199 家加碼
- 清倉機構
- 42
- 另有 150 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $177.8 億 |
| 2026 年第 1 季 | 466 | $137.2 億 |
| 2025 年第 4 季 | 477 | $143.5 億 |
| 2025 年第 3 季 | 476 | $169.6 億 |
| 2025 年第 2 季 | 449 | $139.3 億 |
| 2025 年第 1 季 | 415 | $124.4 億 |
| 2024 年第 4 季 | 412 | $129.6 億 |
| 2024 年第 3 季 | 404 | $119.9 億 |
| 2024 年第 2 季 | 437 | $101.2 億 |
| 2024 年第 1 季 | 422 | $119.3 億 |
| 2023 年第 4 季 | 382 | $109.3 億 |
| 2023 年第 3 季 | 370 | $89.0 億 |
| 2023 年第 2 季 | 359 | $91.9 億 |
| 2023 年第 1 季 | 346 | $101.3 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 | $72.8 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 23,347,869 | $26.1 億 | 0.31% | +317,250+1.4% | 加碼 |
| BlackRock, Inc. | 14,106,656 | $15.8 億 | 0.02% | +43,127+0.3% | 加碼 |
| FMR LLC | 11,999,042 | $13.4 億 | 0.06% | +247,998+2.1% | 加碼 |
| JPMorgan Chase & Co | 6,851,303 | $7.73 億 | 0.05% | −757,249−10.0% | 減碼 |
| Vanguard Portfolio Management LLC | 6,867,377 | $7.68 億 | 0.03% | −8,237−0.1% | 減碼 |
| Vanguard Capital Management LLC | 6,841,653 | $7.65 億 | 0.02% | +44,474+0.7% | 加碼 |
| Invesco Ltd. | 6,821,948 | $7.63 億 | 0.06% | −27,456−0.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,852,740 | $6.54 億 | 4.00% | +1,874,582+47.1% | 加碼 |
| State Street Corp | 4,870,692 | $5.45 億 | 0.02% | +118,952+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,422,840 | $3.83 億 | 0.07% | +907,877+36.1% | 加碼 |
| Sachem Head Capital Management LP | 3,350,000 | $3.74 億 | 7.77% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,316,236 | $3.71 億 | 0.31% | −393,645−10.6% | 減碼 |
| Geode Capital Management, LLC | 2,881,234 | $3.22 億 | 0.02% | −15,390−0.5% | 減碼 |
| Primecap Management Co | 2,728,898 | $3.05 億 | 0.18% | +21,100+0.8% | 加碼 |
| Nuveen, LLC | 2,146,360 | $2.40 億 | 0.06% | −102,075−4.5% | 減碼 |
| Morgan Stanley | 2,100,689 | $2.35 億 | 0.01% | +288,049+15.9% | 加碼 |
| Holocene Advisors, LP | 1,958,801 | $2.19 億 | 0.50% | +1,265,987+182.7% | 加碼 |
| Norges Bank | 1,905,524 | $2.13 億 | 0.02% | +1,905,524 | 新進 |
| Massachusetts Financial Services Co | 1,728,729 | $1.93 億 | 0.06% | +77,875+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,606,874 | $1.80 億 | 0.11% | +997,301+163.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,579,866 | $1.77 億 | 0.02% | +112,803+7.7% | 加碼 |
| Price T Rowe Associates Inc | 1,507,404 | $1.69 億 | 0.02% | +1,154,230+326.8% | 加碼 |
| Goldman Sachs Group Inc | 1,451,690 | $1.62 億 | 0.02% | +473,997+48.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,261,179 | $1.41 億 | 1.27% | +1,261,179 | 新進 |
| Millennium Management LLC | 1,258,094 | $1.41 億 | 0.09% | −18,897−1.5% | 減碼 |
| Northern Trust Corp | 1,194,399 | $1.34 億 | 0.02% | +16,343+1.4% | 加碼 |
| Wellington Management Group LLP | 1,039,162 | $1.16 億 | 0.02% | −847,030−44.9% | 減碼 |
| Junto Capital Management LP | 998,146 | $1.12 億 | 2.06% | −40,496−3.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 987,868 | $1.10 億 | 0.02% | +16,748+1.7% | 加碼 |
| Bank of New York Mellon Corp | 946,021 | $1.06 億 | 0.02% | +16,711+1.8% | 加碼 |
| GW&K Investment Management, LLC | 927,410 | $1.04 億 | 0.81% | −39,489−4.1% | 減碼 |
| TimesSquare Capital Management, LLC | 842,975 | $9,424 萬 | 1.39% | +10,481+1.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 759,162 | $8,487 萬 | 1.74% | +759,162 | 新進 |
| Earnest Partners LLC | 752,718 | $8,415 萬 | 0.30% | −5,655−0.7% | 減碼 |
| Woodline Partners LP | 736,269 | $8,231 萬 | 0.25% | −182,987−19.9% | 減碼 |
| Principal Financial Group Inc | 731,470 | $8,177 萬 | 0.04% | −43,572−5.6% | 減碼 |
| Bank of America Corp | 701,973 | $7,847 萬 | 0.01% | +64,322+10.1% | 加碼 |
| Third Point LLC大師第三點資本 | 675,000 | $7,546 萬 | 1.62% | +675,000 | 新進 |
| Eurizon Capital SGR S.p.A. | 669,088 | $7,480 萬 | 0.20% | +631,504+1,680.2% | 加碼 |
| Luxor Capital Group, LP | 656,591 | $7,340 萬 | 7.98% | +278,391+73.6% | 加碼 |
| Franklin Resources Inc | 646,721 | $7,230 萬 | 0.02% | +73,681+12.9% | 加碼 |
| Jennison Associates LLC | 632,146 | $7,067 萬 | 0.04% | −234,437−27.1% | 減碼 |
| UBS Group AG | 616,161 | $6,888 萬 | 0.01% | −232,753−27.4% | 減碼 |
| Freestone Grove Partners LP | 607,888 | $6,796 萬 | 0.45% | +253,669+71.6% | 加碼 |
| Nomura Asset Management International Inc. | 599,270 | $6,699 萬 | 0.10% | +122,130+25.6% | 加碼 |
| Factory Mutual Insurance Co | 571,450 | $6,388 萬 | 0.60% | 00.0% | 不變 |
| SG Americas Securities, LLC | 534,942 | $5,980 萬 | 0.03% | +480,984+891.4% | 加碼 |
| KR Capital LP | 525,123 | $5,870 萬 | 5.82% | +57,392+12.3% | 加碼 |
| Marshall Wace, LLP | 507,932 | $5,678 萬 | 0.05% | −164,956−24.5% | 減碼 |
| New York State Common Retirement Fund | 477,525 | $5,338 萬 | 0.07% | −1,000−0.2% | 減碼 |
| Fernbridge Capital Management LP | 450,988 | $5,042 萬 | 3.69% | +50,415+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 437,451 | $4,890 萬 | 0.02% | +35,393+8.8% | 加碼 |
| Hook Mill Capital Partners, LP | 435,236 | $4,866 萬 | 4.52% | −222,315−33.8% | 減碼 |
| Scopus Asset Management, L.P. | 435,000 | $4,863 萬 | 1.15% | −257,500−37.2% | 減碼 |
| Rhumbline Advisers | 397,055 | $4,439 萬 | 0.03% | −9,714−2.4% | 減碼 |
| Gotham Asset Management, LLC | 386,973 | $4,326 萬 | 0.10% | +337,394+680.5% | 加碼 |
| Engineers Gate Manager LP | 384,143 | $4,294 萬 | 0.56% | +167,361+77.2% | 加碼 |
| Victory Capital Management Inc | 370,766 | $4,145 萬 | 0.02% | −17,063−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 365,696 | $4,088 萬 | 0.01% | −22,602−5.8% | 減碼 |
| Wells Fargo & Company | 361,231 | $4,038 萬 | 0.01% | +50,927+16.4% | 加碼 |
| Alyeska Investment Group, L.P. | 316,953 | $3,543 萬 | 0.09% | −209,167−39.8% | 減碼 |
| Swiss National Bank | 315,260 | $3,524 萬 | 0.02% | +5,000+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 281,582 | $3,148 萬 | 0.02% | +45,316+19.2% | 加碼 |
| AQR Capital Management LLC | 269,731 | $2,987 萬 | 0.01% | +238,623+767.1% | 加碼 |
| Leeward Investments, LLC - MA | 267,081 | $2,986 萬 | 1.36% | −7,987−2.9% | 減碼 |
| SEI Investments Co | 264,658 | $2,959 萬 | 0.03% | −7,431−2.7% | 減碼 |
| Perry Creek Capital LP | 263,255 | $2,943 萬 | 13.47% | −41,442−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,311 | $2,619 萬 | 0.01% | +215,316+1,133.5% | 加碼 |
| Lazard Asset Management LLC | 233,607 | $2,611 萬 | 0.04% | +233,607 | 新進 |
| Natixis Advisors, L.P. | 227,302 | $2,541 萬 | 0.03% | +45,752+25.2% | 加碼 |
| California Public Employees Retirement System | 221,878 | $2,480 萬 | 0.01% | −2,433−1.1% | 減碼 |
| Legal & General Group Plc | 221,464 | $2,476 萬 | 0.01% | −6,534−2.9% | 減碼 |
| Sunriver Management LLC | 220,456 | $2,464 萬 | 3.87% | −124,755−36.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 203,204 | $2,272 萬 | 0.36% | +203,204 | 新進 |
| Retirement Systems of Alabama | 201,832 | $2,256 萬 | 0.07% | −30,119−13.0% | 減碼 |
| Envestnet Asset Management Inc | 201,682 | $2,255 萬 | 0.01% | +20,265+11.2% | 加碼 |
| Citadel Advisors LLC | 199,947 | $2,235 萬 | 0.01% | −1,790,192−90.0% | 減碼 |
| Loomis Sayles & Co L P | 196,228 | $2,194 萬 | 0.03% | −5,282−2.6% | 減碼 |
| Trexquant Investment LP | 191,402 | $2,140 萬 | 0.13% | +112,937+143.9% | 加碼 |
| WCM Investment Management, LLC | 189,652 | $2,136 萬 | 0.04% | +968+0.5% | 加碼 |
| Citigroup Inc | 190,210 | $2,126 萬 | 0.01% | +51,614+37.2% | 加碼 |
| Kennedy Capital Management, Inc. | 189,951 | $2,123 萬 | 0.38% | +13,503+7.7% | 加碼 |
| OP Asset Management Ltd | 185,793 | $2,077 萬 | 0.22% | +1,332+0.7% | 加碼 |
| Jones Financial Companies LLLP | 187,549 | $2,071 萬 | 0.01% | +33,407+21.7% | 加碼 |
| Antipodes Partners Ltd | 183,730 | $2,054 萬 | 0.38% | +183,730 | 新進 |
| California State Teachers Retirement System | 178,551 | $1,996 萬 | 0.02% | −5,142−2.8% | 減碼 |
| State of Wisconsin Investment Board | 176,480 | $1,973 萬 | 0.04% | +9,055+5.4% | 加碼 |
| New York State Teachers Retirement System | 169,270 | $1,892 萬 | 0.03% | −9,129−5.1% | 減碼 |
| Alliancebernstein L.P. | 212,786 | $1,823 萬 | 0.01% | −280.0% | 減碼 |
| Qube Research & Technologies Ltd | 156,663 | $1,751 萬 | 0.02% | −166,928−51.6% | 減碼 |
| Raymond James Financial Inc | 151,024 | $1,688 萬 | 0.00% | +15,469+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 139,732 | $1,562 萬 | 0.29% | −19,476−12.2% | 減碼 |
| Cerity Partners LLC | 138,969 | $1,554 萬 | 0.02% | −13,200−8.7% | 減碼 |
| Ameriprise Financial Inc | 134,108 | $1,500 萬 | 0.00% | −3,372−2.5% | 減碼 |
| Peregrine Capital Management LLC | 133,897 | $1,497 萬 | 0.49% | +17,481+15.0% | 加碼 |
| Vanguard Asset Management, Ltd | 133,384 | $1,491 萬 | 0.01% | +12,092+10.0% | 加碼 |
| Steadfast Capital Management LP | 131,200 | $1,467 萬 | 0.45% | −3,264,359−96.1% | 減碼 |
| Picton Mahoney Asset Management | 128,214 | $1,433 萬 | 0.13% | −39,596−23.6% | 減碼 |
| Algert Global LLC | 126,567 | $1,415 萬 | 0.17% | +26,090+26.0% | 加碼 |
| Braun Stacey Associates Inc | 126,004 | $1,409 萬 | 0.40% | +23,575+23.0% | 加碼 |