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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 239,522 | $1,162 萬 | 0.00% | +24,728+11.5% | 加碼 |
| Westpac Banking Corp | 247,476 | $1,200 萬 | 0.12% | +16,077+6.9% | 加碼 |
| Mackenzie Financial Corp | 254,019 | $1,232 萬 | 0.02% | +144,219+131.3% | 加碼 |
| SEI Investments Co | 258,209 | $1,252 萬 | 0.03% | −26,193−9.2% | 減碼 |
| Public Sector Pension Investment Board | 260,000 | $1,261 萬 | 0.08% | +260,000 | 新進 |
| Morgan Stanley | 270,215 | $1,310 萬 | 0.00% | +36,195+15.5% | 加碼 |
| Legal & General Group Plc | 279,028 | $1,353 萬 | 0.00% | −1,249−0.4% | 減碼 |
| Natixis Advisors, L.P. | 279,591 | $1,356 萬 | 0.06% | −35,554−11.3% | 減碼 |
| Truist Financial Corp | 279,913 | $1,357 萬 | 0.02% | −3,181−1.1% | 減碼 |
| British Columbia Investment Management Corp | 280,046 | $1,358 萬 | 0.08% | +66,046+30.9% | 加碼 |
| Wedge Capital Management L L P | 280,351 | $1,359 萬 | 0.17% | −46,236−14.2% | 減碼 |
| California Public Employees Retirement System | 293,991 | $1,426 萬 | 0.01% | −14,860−4.8% | 減碼 |
| Swiss National Bank | 294,800 | $1,430 萬 | 0.01% | −10,300−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 320,162 | $1,553 萬 | 0.33% | +34,535+12.1% | 加碼 |
| Wells Fargo & Company | 322,412 | $1,563 萬 | 0.00% | −78,391−19.6% | 減碼 |
| Redwood Investments, LLC | 327,184 | $1,587 萬 | 1.28% | −92,613−22.1% | 減碼 |
| Assenagon Asset Management S.A. | 327,357 | $1,587 萬 | 0.07% | +327,357 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 347,000 | $1,683 萬 | 0.04% | +347,000 | 新進 |
| Kehrs Ridge Capital,LLC | 350,000 | $1,697 萬 | 6.92% | +350,000 | 新進 |
| Segantii Capital Management Ltd | 385,000 | $1,867 萬 | 0.59% | +385,000 | 新進 |
| Deutsche Bank AG | 397,761 | $1,929 萬 | 0.01% | +307,354+340.0% | 加碼 |
| Peregrine Capital Management LLC | 418,416 | $2,029 萬 | 0.36% | +17,312+4.3% | 加碼 |
| Renaissance Technologies LLC | 429,700 | $2,084 萬 | 0.03% | +429,700 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 444,222 | $2,154 萬 | 0.49% | +359,173+422.3% | 加碼 |
| Bank of America Corp | 448,700 | $2,176 萬 | 0.00% | −117,191−20.7% | 減碼 |
| Voya Investment Management LLC | 475,640 | $2,306 萬 | 0.04% | +521+0.1% | 加碼 |
| Maplelane Capital, LLC | 500,000 | $2,425 萬 | 1.89% | +500,000 | 新進 |
| William Blair Investment Management, LLC | 503,200 | $2,440 萬 | 0.08% | +176,173+53.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 526,501 | $2,553 萬 | 0.30% | −63,315−10.7% | 減碼 |
| Interval Partners, LP | 536,222 | $2,600 萬 | 1.57% | +536,222 | 新進 |
| D. E. Shaw & Co., Inc. | 544,708 | $2,641 萬 | 0.03% | −25,078−4.4% | 減碼 |
| Islet Management, LP | 546,300 | $2,649 萬 | 1.39% | +546,300 | 新進 |
| Bank of New York Mellon Corp | 580,297 | $2,814 萬 | 0.01% | −65,047−10.1% | 減碼 |
| New York State Common Retirement Fund | 621,972 | $3,016 萬 | 0.03% | −71,899−10.4% | 減碼 |
| State of Wisconsin Investment Board | 624,270 | $3,027 萬 | 0.06% | +201,870+47.8% | 加碼 |
| Palisade Capital Management LLC | 635,186 | $3,080 萬 | 0.70% | −5,979−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 699,309 | $3,391 萬 | 0.01% | −95,836−12.1% | 減碼 |
| Principal Financial Group Inc | 765,180 | $3,710 萬 | 0.02% | −99,289−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 792,749 | $3,844 萬 | 0.05% | +721,549+1,013.4% | 加碼 |
| Candlestick Capital Management LP | 811,661 | $3,936 萬 | 1.20% | +811,661 | 新進 |
| Eminence Capital, LP | 853,676 | $4,140 萬 | 0.51% | +376,190+78.8% | 加碼 |
| TimesSquare Capital Management, LLC | 855,600 | $4,149 萬 | 0.34% | +110,900+14.9% | 加碼 |
| Franklin Resources Inc | 1,021,015 | $4,951 萬 | 0.02% | +309,315+43.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,066,150 | $5,169 萬 | 0.02% | −216,350−16.9% | 減碼 |
| Massachusetts Financial Services Co | 1,081,808 | $5,246 萬 | 0.02% | +180,153+20.0% | 加碼 |
| Perry Creek Capital LP | 1,145,971 | $5,557 萬 | 7.48% | +157,027+15.9% | 加碼 |
| Norges Bank | 1,282,309 | $6,218 萬 | 0.01% | −75,147−5.5% | 減碼 |
| Millennium Management LLC | 1,315,815 | $6,380 萬 | 0.08% | +587,652+80.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,378,864 | $6,686 萬 | 0.02% | +39,459+2.9% | 加碼 |
| Balyasny Asset Management LLC | 1,426,260 | $6,916 萬 | 0.38% | +1,022,310+253.1% | 加碼 |
| Northern Trust Corp | 1,450,986 | $7,036 萬 | 0.01% | +23,527+1.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,499,335 | $7,270 萬 | 0.74% | −424,378−22.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,692,925 | $8,209 萬 | 0.41% | +1,210,400+250.8% | 加碼 |
| Eaton Vance Management | 1,744,571 | $8,459 萬 | 0.11% | +368,913+26.8% | 加碼 |
| Price T Rowe Associates Inc | 1,847,330 | $8,958 萬 | 0.01% | −50,538−2.7% | 減碼 |
| GW&K Investment Management, LLC | 1,914,843 | $9,285 萬 | 0.81% | +20,206+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,989,335 | $9,646 萬 | 0.03% | −403,062−16.8% | 減碼 |
| Geode Capital Management, LLC | 2,171,898 | $1.05 億 | 0.01% | +57,293+2.7% | 加碼 |
| State Street Corp | 2,620,444 | $1.27 億 | 0.01% | +83,578+3.3% | 加碼 |
| Jennison Associates LLC | 2,662,670 | $1.29 億 | 0.09% | +1,167,065+78.0% | 加碼 |
| Citadel Advisors LLC | 3,224,131 | $1.56 億 | 0.16% | +886,767+37.9% | 加碼 |
| Victory Capital Management Inc | 3,394,256 | $1.65 億 | 0.16% | +564,620+20.0% | 加碼 |
| Goldman Sachs Group Inc | 3,495,957 | $1.70 億 | 0.05% | +776,072+28.5% | 加碼 |
| Clearbridge Investments, LLC | 3,572,865 | $1.73 億 | 0.12% | +599,197+20.2% | 加碼 |
| Macquarie Group Ltd | 4,940,241 | $2.40 億 | 0.20% | −746,340−13.1% | 減碼 |
| Invesco Ltd. | 5,414,879 | $2.63 億 | 0.06% | −389,553−6.7% | 減碼 |
| FMR LLC | 6,499,157 | $3.15 億 | 0.02% | −6,895,078−51.5% | 減碼 |
| JPMorgan Chase & Co | 8,901,627 | $4.32 億 | 0.06% | −15,483−0.2% | 減碼 |
| BlackRock Inc. | 10,015,399 | $4.86 億 | 0.01% | −609,024−5.7% | 減碼 |
| Vanguard Group Inc | 12,521,181 | $6.07 億 | 0.02% | +353,129+2.9% | 加碼 |
| Wellington Management Group LLP | 18,281,436 | $8.86 億 | 0.15% | +645,661+3.7% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,279,814−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −192,835−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −190,895−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −130,783−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −108,473−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −33,658−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,146−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,389−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,812−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,345−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,434−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,154−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |