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 3 季 13F 持有人
Performance Food Group Co 在 2021/9/30 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
- 296
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +2,267 萬 (+16.6%)
- 總市值
- $73.9 億
- 較 2021 年第 2 季 +$7.78 億 (+11.8%)
- 新進機構
- 72
- 另有 133 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,636,625 | $8.19 億 | 0.02% | +7,621,226+76.1% | 加碼 |
| Wellington Management Group LLP | 15,525,455 | $7.21 億 | 0.12% | −2,755,981−15.1% | 減碼 |
| Vanguard Group Inc | 14,770,006 | $6.86 億 | 0.02% | +2,248,825+18.0% | 加碼 |
| JPMorgan Chase & Co | 9,186,091 | $4.27 億 | 0.06% | +284,464+3.2% | 加碼 |
| FMR LLC | 7,211,871 | $3.35 億 | 0.03% | +712,714+11.0% | 加碼 |
| Clearbridge Investments, LLC | 5,065,700 | $2.35 億 | 0.17% | +1,492,835+41.8% | 加碼 |
| State Street Corp | 4,643,138 | $2.16 億 | 0.01% | +2,022,694+77.2% | 加碼 |
| Invesco Ltd. | 4,401,458 | $2.04 億 | 0.05% | −1,013,421−18.7% | 減碼 |
| Victory Capital Management Inc | 4,217,366 | $1.96 億 | 0.19% | +823,110+24.3% | 加碼 |
| William Blair Investment Management, LLC | 3,548,519 | $1.65 億 | 0.46% | +3,045,319+605.2% | 加碼 |
| Goldman Sachs Group Inc | 3,040,731 | $1.41 億 | 0.04% | −455,226−13.0% | 減碼 |
| Citadel Advisors LLC | 3,000,875 | $1.39 億 | 0.15% | −223,256−6.9% | 減碼 |
| Jennison Associates LLC | 2,969,869 | $1.38 億 | 0.09% | +307,199+11.5% | 加碼 |
| Eminence Capital, LP | 2,536,836 | $1.18 億 | 1.61% | +1,683,160+197.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,518,321 | $1.17 億 | 1.19% | +1,018,986+68.0% | 加碼 |
| Geode Capital Management, LLC | 2,498,466 | $1.16 億 | 0.02% | +326,568+15.0% | 加碼 |
| Northern Trust Corp | 2,214,614 | $1.03 億 | 0.02% | +763,628+52.6% | 加碼 |
| Eaton Vance Management | 2,083,274 | $9,675 萬 | 0.13% | +338,703+19.4% | 加碼 |
| GW&K Investment Management, LLC | 1,900,350 | $8,829 萬 | 0.79% | −14,493−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,883,635 | $8,753 萬 | 0.03% | +817,485+76.7% | 加碼 |
| Macquarie Group Ltd | 1,844,422 | $8,569 萬 | 0.07% | −3,095,819−62.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,812,250 | $8,420 萬 | 0.03% | −177,085−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,708,920 | $7,940 萬 | 0.03% | +330,056+23.9% | 加碼 |
| Balyasny Asset Management LLC | 1,671,914 | $7,768 萬 | 0.37% | +245,654+17.2% | 加碼 |
| Bank of New York Mellon Corp | 1,524,435 | $7,082 萬 | 0.01% | +944,138+162.7% | 加碼 |
| Morgan Stanley | 1,511,537 | $7,023 萬 | 0.01% | +1,241,322+459.4% | 加碼 |
| Principal Financial Group Inc | 1,298,438 | $6,033 萬 | 0.04% | +533,258+69.7% | 加碼 |
| Norges Bank | 1,264,703 | $5,876 萬 | 0.01% | −17,606−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,169,881 | $5,435 萬 | 0.01% | −677,449−36.7% | 減碼 |
| Perry Creek Capital LP | 1,145,971 | $5,324 萬 | 7.55% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,139,859 | $5,296 萬 | 0.25% | −553,066−32.7% | 減碼 |
| Franklin Resources Inc | 1,107,345 | $5,145 萬 | 0.02% | +86,330+8.5% | 加碼 |
| Candlestick Capital Management LP | 1,034,794 | $4,808 萬 | 1.28% | +223,133+27.5% | 加碼 |
| Millennium Management LLC | 1,008,144 | $4,684 萬 | 0.06% | −307,671−23.4% | 減碼 |
| TimesSquare Capital Management, LLC | 945,100 | $4,391 萬 | 0.38% | +89,500+10.5% | 加碼 |
| Capital World Investors | 928,000 | $4,312 萬 | 0.01% | +928,000 | 新進 |
| Massachusetts Financial Services Co | 919,137 | $4,270 萬 | 0.01% | −162,671−15.0% | 減碼 |
| Interval Partners, LP | 898,346 | $4,174 萬 | 2.45% | +362,124+67.5% | 加碼 |
| Marshall Wace North America L.P. | 838,518 | $3,896 萬 | 0.17% | +838,518 | 新進 |
| Arrowstreet Capital, Limited Partnership | 709,495 | $3,296 萬 | 0.04% | −83,254−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 695,603 | $3,232 萬 | 0.01% | −3,706−0.5% | 減碼 |
| New York State Common Retirement Fund | 676,110 | $3,141 萬 | 0.03% | +54,138+8.7% | 加碼 |
| Palisade Capital Management LLC | 672,069 | $3,122 萬 | 0.68% | +36,883+5.8% | 加碼 |
| Voya Investment Management LLC | 636,951 | $2,959 萬 | 0.06% | +161,311+33.9% | 加碼 |
| Bank of America Corp | 580,567 | $2,697 萬 | 0.00% | +131,867+29.4% | 加碼 |
| Royal Bank of Canada | 550,790 | $2,559 萬 | 0.01% | +509,169+1,223.3% | 加碼 |
| Islet Management, LP | 550,000 | $2,555 萬 | 1.23% | +3,700+0.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 519,898 | $2,415 萬 | 0.30% | −6,603−1.3% | 減碼 |
| State of Wisconsin Investment Board | 505,883 | $2,350 萬 | 0.05% | −118,387−19.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 475,000 | $2,207 萬 | 7.42% | +125,000+35.7% | 加碼 |
| Ameriprise Financial Inc | 442,241 | $2,055 萬 | 0.01% | +202,719+84.6% | 加碼 |
| Kennedy Capital Management, Inc. | 427,980 | $1,988 萬 | 0.45% | +107,818+33.7% | 加碼 |
| Rhumbline Advisers | 422,348 | $1,962 萬 | 0.03% | +284,437+206.2% | 加碼 |
| Natixis Advisors, L.P. | 421,110 | $1,957 萬 | 0.08% | +141,519+50.6% | 加碼 |
| Deutsche Bank AG | 405,097 | $1,882 萬 | 0.01% | +7,336+1.8% | 加碼 |
| Miura Global Management, LLC | 400,000 | $1,858 萬 | 2.88% | +400,000 | 新進 |
| Peregrine Capital Management LLC | 386,179 | $1,794 萬 | 0.37% | −32,237−7.7% | 減碼 |
| Wedge Capital Management L L P | 379,704 | $1,764 萬 | 0.23% | +99,353+35.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 365,609 | $1,699 萬 | 0.19% | +338,758+1,261.6% | 加碼 |
| Comerica Bank | 371,439 | $1,695 萬 | 0.10% | +290,943+361.4% | 加碼 |
| Legal & General Group Plc | 361,036 | $1,677 萬 | 0.01% | +82,008+29.4% | 加碼 |
| Alliancebernstein L.P. | 349,713 | $1,625 萬 | 0.01% | +148,559+73.9% | 加碼 |
| American International Group, Inc. | 345,947 | $1,607 萬 | 0.09% | +271,997+367.8% | 加碼 |
| Advisory Research Inc | 344,410 | $1,600 萬 | 1.03% | +344,410 | 新進 |
| British Columbia Investment Management Corp | 340,000 | $1,580 萬 | 0.09% | +59,954+21.4% | 加碼 |
| Swiss National Bank | 339,560 | $1,578 萬 | 0.01% | +44,760+15.2% | 加碼 |
| WCM Investment Management, LLC | 331,792 | $1,542 萬 | 0.04% | +121,261+57.6% | 加碼 |
| Wells Fargo & Company | 321,698 | $1,495 萬 | 0.00% | −714−0.2% | 減碼 |
| California Public Employees Retirement System | 320,254 | $1,488 萬 | 0.01% | +26,263+8.9% | 加碼 |
| 1832 Asset Management L.P. | 308,875 | $1,482 萬 | 0.03% | +185,875+151.1% | 加碼 |
| Redwood Investments, LLC | 308,393 | $1,433 萬 | 1.20% | −18,791−5.7% | 減碼 |
| Segantii Capital Management Ltd | 290,000 | $1,347 萬 | 0.47% | −95,000−24.7% | 減碼 |
| Truist Financial Corp | 282,687 | $1,313 萬 | 0.02% | +2,774+1.0% | 加碼 |
| MIK Capital, LP | 278,094 | $1,292 萬 | 5.24% | +278,094 | 新進 |
| SEI Investments Co | 263,641 | $1,224 萬 | 0.03% | +5,432+2.1% | 加碼 |
| Shellback Capital, LP | 258,000 | $1,199 萬 | 0.70% | +25,000+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 251,099 | $1,167 萬 | 0.01% | +177,502+241.2% | 加碼 |
| Glenmede Trust Co NA | 236,560 | $1,099 萬 | 0.06% | +236,560 | 新進 |
| Putnam Investments LLC | 233,901 | $1,087 萬 | 0.02% | −590.0% | 減碼 |
| Westpac Banking Corp | 221,542 | $1,029 萬 | 0.11% | −25,934−10.5% | 減碼 |
| Scout Investments, Inc. | 220,468 | $1,024 萬 | 0.15% | −2,448−1.1% | 減碼 |
| Penn Capital Management Co Inc | 218,202 | $1,014 萬 | 1.02% | +15,634+7.7% | 加碼 |
| Agf Investments Inc. | 215,100 | $999.4 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 209,592 | $973.8 萬 | 0.01% | +26,645+14.6% | 加碼 |
| Maplelane Capital, LLC | 208,900 | $970.6 萬 | 0.68% | −291,100−58.2% | 減碼 |
| Leonard Green & Partners, L.P. | 200,000 | $929.2 萬 | 0.11% | +200,000 | 新進 |
| Retirement Systems of Alabama | 198,985 | $924.5 萬 | 0.03% | +198,985 | 新進 |
| Parametric Portfolio Associates LLC | 180,606 | $839.1 萬 | 0.00% | +68,944+61.7% | 加碼 |
| Stormborn Capital Management, LLC | 175,000 | $813.1 萬 | 2.78% | +175,000 | 新進 |
| Man Group plc | 174,663 | $811.5 萬 | 0.03% | −46,167−20.9% | 減碼 |
| STRS Ohio | 169,900 | $789.3 萬 | 0.03% | −2,400−1.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 165,986 | $771.2 萬 | 0.17% | −278,236−62.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 162,346 | $754.2 萬 | 0.07% | +3,534+2.2% | 加碼 |
| Barclays PLC | 160,738 | $746.6 萬 | 0.01% | +119,749+292.1% | 加碼 |
| ExodusPoint Capital Management, LP | 158,371 | $735.8 萬 | 0.11% | +19,524+14.1% | 加碼 |
| Assenagon Asset Management S.A. | 152,585 | $708.9 萬 | 0.03% | −174,772−53.4% | 減碼 |
| Bank of Montreal | 136,503 | $663.5 萬 | 0.00% | +24,630+22.0% | 加碼 |
| Thompson Investment Management, Inc. | 140,349 | $652.1 萬 | 0.97% | +68,884+96.4% | 加碼 |
| Mutual of America Capital Management LLC | 135,445 | $629.3 萬 | 0.06% | +135,445 | 新進 |
| Credit Suisse AG | 133,781 | $621.6 萬 | 0.01% | +28,286+26.8% | 加碼 |