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。
2021 年第 2 季 13F 持有人
Performance Food Group Co 在 2021/6/30 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
- 271
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1.36 億
- 較 2021 年第 1 季 +367.7 萬 (+2.8%)
- 總市值
- $66.1 億
- 較 2021 年第 1 季 −$10.3 億 (−13.5%)
- 新進機構
- 61
- 另有 92 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 15,000 | $72.8 萬 | 0.01% | +15,000 | 新進 |
| Seven Eight Capital, LP | 15,705 | $76.2 萬 | 0.11% | +15,705 | 新進 |
| Sciencast Management LP | 16,019 | $77.1 萬 | 0.16% | +16,019 | 新進 |
| Occudo Quantitative Strategies LP | 16,437 | $79.7 萬 | 0.12% | +16,437 | 新進 |
| Illinois Municipal Retirement Fund | 16,849 | $81.7 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 17,095 | $82.9 萬 | 0.01% | −75−0.4% | 減碼 |
| Teacher Retirement System of Texas | 17,422 | $84.5 萬 | 0.00% | +2,615+17.7% | 加碼 |
| Prelude Capital Management, LLC | 18,499 | $89.7 萬 | 0.05% | +18,499 | 新進 |
| Public Employees Retirement Association of Colorado | 18,791 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 18,874 | $91.5 萬 | 0.00% | +3,582+23.4% | 加碼 |
| Los Angeles Capital Management LLC | 19,175 | $93.0 萬 | 0.00% | −1,775−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,346 | $93.8 萬 | 0.01% | −7,219−27.2% | 減碼 |
| Simplex Trading, LLC | 19,437 | $94.2 萬 | 0.03% | +19,437 | 新進 |
| Stratos Wealth Partners, LTD. | 19,595 | $95.0 萬 | 0.02% | +11,555+143.7% | 加碼 |
| Richard Bernstein Advisors LLC | 19,981 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,097 | $97.5 萬 | 0.00% | −2,743−12.0% | 減碼 |
| Virginia Retirement Systems Et Al | 21,400 | $103.8 萬 | 0.01% | +2,900+15.7% | 加碼 |
| Guggenheim Capital LLC | 23,658 | $114.7 萬 | 0.01% | +1,526+6.9% | 加碼 |
| Keybank National Association | 24,620 | $119.4 萬 | 0.01% | +895+3.8% | 加碼 |
| Amalgamated Bank | 24,923 | $120.9 萬 | 0.01% | +14,359+135.9% | 加碼 |
| Polianta Ltd | 25,000 | $121.2 萬 | 0.63% | +25,000 | 新進 |
| PFS Investments Inc. | 25,026 | $121.7 萬 | 0.03% | +20,911+508.2% | 加碼 |
| KLK Capital Management LLC | 26,501 | $128.5 萬 | 1.11% | +26,501 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,851 | $130.2 萬 | 0.01% | +26,851 | 新進 |
| Quantitative Systematic Strategies LLC | 27,339 | $132.6 萬 | 0.46% | +27,339 | 新進 |
| Nikko Asset Management Americas, Inc. | 31,978 | $134.3 萬 | 0.01% | +3,688+13.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,952 | $135.5 萬 | 0.00% | +4,200+17.7% | 加碼 |
| Standard Life Aberdeen plc | 27,958 | $135.6 萬 | 0.00% | −652,740−95.9% | 減碼 |
| Fiera Capital Corp | 28,571 | $138.5 萬 | 0.00% | −568,949−95.2% | 減碼 |
| Trexquant Investment LP | 29,170 | $141.4 萬 | 0.12% | +21,352+273.1% | 加碼 |
| Twinbeech Capital LP | 30,572 | $148.2 萬 | 0.18% | +30,572 | 新進 |
| Brinker Capital Investments, LLC | 32,443 | $157.3 萬 | 0.02% | +15,096+87.0% | 加碼 |
| ProShare Advisors LLC | 34,677 | $168.1 萬 | 0.00% | −766−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 35,336 | $171.3 萬 | 0.02% | +521+1.5% | 加碼 |
| Arizona State Retirement System | 36,357 | $176.3 萬 | 0.01% | −2,513−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 36,475 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 36,545 | $177.2 萬 | 0.06% | +36,545 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,278 | $185.6 萬 | 0.00% | +9,988+35.3% | 加碼 |
| Quantbot Technologies LP | 39,183 | $189.9 萬 | 0.15% | +39,183 | 新進 |
| Joho Capital LLC | 39,500 | $191.5 萬 | 0.27% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,918 | $193.6 萬 | 0.12% | +35,998+918.3% | 加碼 |
| SG Americas Securities, LLC | 40,127 | $194.6 萬 | 0.01% | +10,641+36.1% | 加碼 |
| Barclays PLC | 40,989 | $198.8 萬 | 0.00% | −98,768−70.7% | 減碼 |
| Royal Bank of Canada | 41,621 | $201.8 萬 | 0.00% | −19,821−32.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 41,870 | $203.0 萬 | 0.45% | +41,870 | 新進 |
| Taconic Capital Advisors LP | 44,000 | $213.4 萬 | 0.07% | +44,000 | 新進 |
| Cinctive Capital Management LP | 45,296 | $219.6 萬 | 0.12% | −30,806−40.5% | 減碼 |
| Zacks Investment Management | 45,296 | $219.6 萬 | 0.04% | +1,913+4.4% | 加碼 |
| MetLife Investment Management | 46,983 | $227.8 萬 | 0.02% | −2,434−4.9% | 減碼 |
| Marshall Wace, LLP | 48,325 | $234.3 萬 | 0.01% | +48,325 | 新進 |
| Sonic Fund II, L.P. | 50,000 | $242.5 萬 | 1.11% | +50,000 | 新進 |
| State Board of Administration of Florida Retirement System | 52,312 | $253.7 萬 | 0.00% | +1,993+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,880 | $256.4 萬 | 0.26% | +52,880 | 新進 |
| Tower Research Capital LLC (TRC) | 53,485 | $259.4 萬 | 0.07% | +41,090+331.5% | 加碼 |
| Ayrshire Capital Management LLC | 54,134 | $262.5 萬 | 1.48% | +54,134 | 新進 |
| Ionic Capital Management LLC | 54,509 | $264.3 萬 | 0.32% | −12,602−18.8% | 減碼 |
| York Capital Management Global Advisors, LLC | 55,058 | $267.0 萬 | 0.30% | +55,058 | 新進 |
| AQR Capital Management LLC | 58,297 | $282.7 萬 | 0.00% | +35,794+159.1% | 加碼 |
| Allstate Corp | 61,922 | $300.3 萬 | 0.10% | −11,369−15.5% | 減碼 |
| Three Peaks Capital Management, LLC | 65,846 | $319.3 萬 | 0.98% | +19,216+41.2% | 加碼 |
| Comerica Bank | 80,496 | $345.5 萬 | 0.02% | −32,769−28.9% | 減碼 |
| Thompson Investment Management, Inc. | 71,465 | $346.5 萬 | 0.50% | −1,261−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,597 | $356.9 萬 | 0.00% | +519+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 73,911 | $358.4 萬 | 0.02% | +48,689+193.0% | 加碼 |
| American International Group, Inc. | 73,950 | $358.6 萬 | 0.01% | −2,420−3.2% | 減碼 |
| Granite Investment Partners, LLC | 76,913 | $373.0 萬 | 0.11% | +663+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,463 | $375.6 萬 | 0.01% | −6,418−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 80,994 | $392.5 萬 | 0.01% | −81,058−50.0% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $436.4 萬 | 0.05% | +90,000 | 新進 |
| Jane Street Group, LLC | 90,102 | $436.9 萬 | 0.01% | +68,929+325.6% | 加碼 |
| Daiwa Securities Group Inc. | 91,572 | $444.0 萬 | 0.03% | +4,587+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,241 | $481.2 萬 | 0.09% | +11,542+13.2% | 加碼 |
| HRT Financial LP | 99,774 | $483.8 萬 | 0.04% | +99,774 | 新進 |
| Credit Suisse AG | 105,495 | $500.6 萬 | 0.00% | −4,248−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 105,218 | $510.2 萬 | 0.10% | +42,989+69.1% | 加碼 |
| Neuberger Berman Group LLC | 108,223 | $522.9 萬 | 0.00% | +14,907+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 111,662 | $541.4 萬 | 0.00% | −15,219−12.0% | 減碼 |
| Envestnet Asset Management Inc | 111,864 | $542.4 萬 | 0.00% | −8,594−7.1% | 減碼 |
| Bank of Montreal | 111,873 | $553.1 萬 | 0.00% | +103,758+1,278.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,533 | $560.2 萬 | 0.06% | +96,870+519.0% | 加碼 |
| TIG Advisors, LLC | 115,829 | $561.7 萬 | 0.19% | +115,829 | 新進 |
| Raymond James & Associates | 116,153 | $563.2 萬 | 0.01% | +974+0.8% | 加碼 |
| 1832 Asset Management L.P. | 123,000 | $582.8 萬 | 0.01% | +123,000 | 新進 |
| Pentwater Capital Management LP | 134,240 | $650.9 萬 | 0.07% | +134,240 | 新進 |
| Rhumbline Advisers | 137,911 | $668.7 萬 | 0.01% | −67,512−32.9% | 減碼 |
| ExodusPoint Capital Management, LP | 138,847 | $673.3 萬 | 0.10% | +138,847 | 新進 |
| Canada Pension Plan Investment Board | 140,157 | $679.6 萬 | 0.01% | +136,708+3,963.7% | 加碼 |
| Squarepoint Ops LLC | 142,772 | $692.3 萬 | 0.05% | +142,772 | 新進 |
| Susquehanna International Group, LLP | 154,656 | $749.9 萬 | 0.01% | +128,645+494.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 158,812 | $770.1 萬 | 0.07% | +3,068+2.0% | 加碼 |
| STRS Ohio | 172,300 | $835.4 萬 | 0.03% | +18,200+11.8% | 加碼 |
| California State Teachers Retirement System | 182,947 | $887.1 萬 | 0.01% | −15,791−7.9% | 減碼 |
| Alliancebernstein L.P. | 201,154 | $975.4 萬 | 0.00% | +23,873+13.5% | 加碼 |
| Penn Capital Management Co Inc | 202,568 | $982.3 萬 | 0.95% | +45,277+28.8% | 加碼 |
| WCM Investment Management, LLC | 210,531 | $1,021 萬 | 0.03% | +8,991+4.5% | 加碼 |
| Agf Investments Inc. | 215,100 | $1,043 萬 | 0.08% | +40,100+22.9% | 加碼 |
| Man Group plc | 220,830 | $1,071 萬 | 0.04% | +92,653+72.3% | 加碼 |
| Scout Investments, Inc. | 222,916 | $1,081 萬 | 0.16% | −18,678−7.7% | 減碼 |
| Shellback Capital, LP | 233,000 | $1,130 萬 | 0.61% | +58,000+33.1% | 加碼 |
| Putnam Investments LLC | 233,960 | $1,135 萬 | 0.02% | −3,564−1.5% | 減碼 |