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 4 季 13F 持有人
Performance Food Group Co 在 2021/12/31 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
- 301
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.58 億
- 較 2021 年第 3 季 +41.8 萬 (+0.3%)
- 總市值
- $72.7 億
- 較 2021 年第 3 季 −$7,211 萬 (−1.0%)
- 新進機構
- 55
- 另有 103 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,025,135 | $8.27 億 | 0.02% | +388,510+2.2% | 加碼 |
| Vanguard Group Inc | 14,906,347 | $6.84 億 | 0.02% | +136,341+0.9% | 加碼 |
| Wellington Management Group LLP | 11,949,566 | $5.48 億 | 0.09% | −3,575,889−23.0% | 減碼 |
| JPMorgan Chase & Co | 9,168,061 | $4.21 億 | 0.05% | −18,030−0.2% | 減碼 |
| FMR LLC | 7,763,000 | $3.56 億 | 0.03% | +551,129+7.6% | 加碼 |
| William Blair Investment Management, LLC | 5,317,981 | $2.44 億 | 0.66% | +1,769,462+49.9% | 加碼 |
| Clearbridge Investments, LLC | 5,232,788 | $2.40 億 | 0.16% | +167,088+3.3% | 加碼 |
| Goldman Sachs Group Inc | 4,659,986 | $2.14 億 | 0.05% | +1,619,255+53.3% | 加碼 |
| State Street Corp | 4,628,692 | $2.12 億 | 0.01% | −14,446−0.3% | 減碼 |
| Victory Capital Management Inc | 3,648,160 | $1.67 億 | 0.15% | −569,206−13.5% | 減碼 |
| Citadel Advisors LLC | 3,455,675 | $1.59 億 | 0.17% | +454,800+15.2% | 加碼 |
| Jennison Associates LLC | 3,160,636 | $1.45 億 | 0.09% | +190,767+6.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 3,119,430 | $1.43 億 | 1.46% | +601,109+23.9% | 加碼 |
| Invesco Ltd. | 3,052,644 | $1.40 億 | 0.03% | −1,348,814−30.6% | 減碼 |
| Eminence Capital, LP | 2,911,794 | $1.34 億 | 1.74% | +374,958+14.8% | 加碼 |
| Geode Capital Management, LLC | 2,545,787 | $1.17 億 | 0.01% | +47,321+1.9% | 加碼 |
| Eaton Vance Management | 2,508,303 | $1.15 億 | 0.14% | +425,029+20.4% | 加碼 |
| GW&K Investment Management, LLC | 2,164,556 | $9,933 萬 | 0.83% | +264,206+13.9% | 加碼 |
| Northern Trust Corp | 2,112,910 | $9,696 萬 | 0.02% | −101,704−4.6% | 減碼 |
| Morgan Stanley | 1,963,731 | $9,012 萬 | 0.01% | +452,194+29.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,908,676 | $8,759 萬 | 0.03% | +25,041+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,899,121 | $8,715 萬 | 0.03% | +86,871+4.8% | 加碼 |
| Macquarie Group Ltd | 1,820,940 | $8,357 萬 | 0.07% | −23,482−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,770,658 | $8,126 萬 | 0.02% | +61,738+3.6% | 加碼 |
| Massachusetts Financial Services Co | 1,581,643 | $7,258 萬 | 0.02% | +662,506+72.1% | 加碼 |
| Bank of New York Mellon Corp | 1,564,313 | $7,179 萬 | 0.01% | +39,878+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,473,712 | $6,763 萬 | 0.30% | +333,853+29.3% | 加碼 |
| Principal Financial Group Inc | 1,293,028 | $5,934 萬 | 0.04% | −5,410−0.4% | 減碼 |
| Perry Creek Capital LP | 1,145,971 | $5,259 萬 | 8.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,135,347 | $5,210 萬 | 0.22% | −536,567−32.1% | 減碼 |
| Franklin Resources Inc | 1,105,622 | $5,074 萬 | 0.02% | −1,723−0.2% | 減碼 |
| Norges Bank | 988,503 | $4,536 萬 | 0.01% | −276,200−21.8% | 減碼 |
| Capital World Investors | 928,000 | $4,259 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 926,191 | $4,250 萬 | 0.01% | +375,401+68.2% | 加碼 |
| TimesSquare Capital Management, LLC | 916,900 | $4,208 萬 | 0.37% | −28,200−3.0% | 減碼 |
| Marshall Wace, LLP | 838,518 | $3,848 萬 | 0.08% | +824,351+5,818.8% | 加碼 |
| 1832 Asset Management L.P. | 795,705 | $3,647 萬 | 0.06% | +486,830+157.6% | 加碼 |
| Interval Partners, LP | 700,135 | $3,213 萬 | 2.19% | −198,211−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 693,880 | $3,184 萬 | 0.01% | −1,723−0.2% | 減碼 |
| Bank of America Corp | 679,704 | $3,119 萬 | 0.00% | +99,137+17.1% | 加碼 |
| Palisade Capital Management LLC | 677,920 | $3,111 萬 | 0.63% | +5,851+0.9% | 加碼 |
| New York State Common Retirement Fund | 671,933 | $3,084 萬 | 0.03% | −4,177−0.6% | 減碼 |
| Sunriver Management LLC | 668,862 | $3,069 萬 | 4.84% | +668,862 | 新進 |
| Price T Rowe Associates Inc | 655,634 | $3,009 萬 | 0.00% | −514,247−44.0% | 減碼 |
| Voya Investment Management LLC | 588,104 | $2,699 萬 | 0.05% | −48,847−7.7% | 減碼 |
| Millennium Management LLC | 571,180 | $2,621 萬 | 0.03% | −436,964−43.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 560,000 | $2,570 萬 | 8.80% | +85,000+17.9% | 加碼 |
| Natixis Advisors, L.P. | 511,166 | $2,346 萬 | 0.09% | +90,056+21.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 489,667 | $2,247 萬 | 0.26% | −30,231−5.8% | 減碼 |
| State of Wisconsin Investment Board | 485,883 | $2,230 萬 | 0.04% | −20,000−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 453,473 | $2,081 萬 | 0.44% | +25,493+6.0% | 加碼 |
| Ameriprise Financial Inc | 449,846 | $2,064 萬 | 0.01% | +7,605+1.7% | 加碼 |
| Rhumbline Advisers | 429,066 | $1,969 萬 | 0.02% | +6,718+1.6% | 加碼 |
| Peregrine Capital Management LLC | 428,579 | $1,967 萬 | 0.39% | +42,400+11.0% | 加碼 |
| WCM Investment Management, LLC | 379,670 | $1,742 萬 | 0.04% | +47,878+14.4% | 加碼 |
| Wells Fargo & Company | 361,837 | $1,660 萬 | 0.00% | +40,139+12.5% | 加碼 |
| Wedge Capital Management L L P | 355,867 | $1,633 萬 | 0.20% | −23,837−6.3% | 減碼 |
| British Columbia Investment Management Corp | 340,000 | $1,560 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 339,889 | $1,560 萬 | 0.08% | −6,058−1.8% | 減碼 |
| Alliancebernstein L.P. | 339,496 | $1,558 萬 | 0.01% | −10,217−2.9% | 減碼 |
| Swiss National Bank | 338,860 | $1,555 萬 | 0.01% | −700−0.2% | 減碼 |
| Legal & General Group Plc | 334,992 | $1,537 萬 | 0.00% | −26,044−7.2% | 減碼 |
| California Public Employees Retirement System | 319,802 | $1,468 萬 | 0.01% | −452−0.1% | 減碼 |
| Shellback Capital, LP | 308,000 | $1,413 萬 | 0.82% | +50,000+19.4% | 加碼 |
| Redwood Investments, LLC | 304,615 | $1,398 萬 | 1.10% | −3,778−1.2% | 減碼 |
| SEI Investments Co | 269,373 | $1,235 萬 | 0.02% | +5,732+2.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 258,719 | $1,187 萬 | 0.27% | +92,733+55.9% | 加碼 |
| Palestra Capital Management LLC | 256,352 | $1,176 萬 | 0.34% | +256,352 | 新進 |
| Truist Financial Corp | 252,444 | $1,159 萬 | 0.02% | −30,243−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,940 | $1,138 萬 | 0.01% | −3,159−1.3% | 減碼 |
| Putnam Investments LLC | 241,901 | $1,110 萬 | 0.02% | +8,000+3.4% | 加碼 |
| Glenmede Trust Co NA | 231,572 | $1,063 萬 | 0.05% | −4,988−2.1% | 減碼 |
| Barclays PLC | 230,487 | $1,058 萬 | 0.01% | +69,749+43.4% | 加碼 |
| Penn Capital Management Co Inc | 216,928 | $1,007 萬 | 1.01% | −1,274−0.6% | 減碼 |
| Scout Investments, Inc. | 215,623 | $989.5 萬 | 0.14% | −4,845−2.2% | 減碼 |
| Agf Investments Inc. | 215,100 | $987.1 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 215,082 | $987.0 萬 | 0.01% | +5,490+2.6% | 加碼 |
| Westpac Banking Corp | 205,553 | $943.3 萬 | 0.10% | −15,989−7.2% | 減碼 |
| Stormborn Capital Management, LLC | 205,000 | $940.7 萬 | 3.48% | +30,000+17.1% | 加碼 |
| Parametric Portfolio Associates LLC | 202,317 | $928.4 萬 | 0.00% | +21,711+12.0% | 加碼 |
| Retirement Systems of Alabama | 202,072 | $927.3 萬 | 0.03% | +3,087+1.6% | 加碼 |
| Leonard Green & Partners, L.P. | 200,000 | $917.8 萬 | 0.09% | 00.0% | 不變 |
| Advisory Research Inc | 183,550 | $842.3 萬 | 0.66% | −160,860−46.7% | 減碼 |
| Cinctive Capital Management LP | 175,989 | $807.6 萬 | 0.38% | +149,334+560.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,500 | $787.0 萬 | 0.08% | −194,109−53.1% | 減碼 |
| Comerica Bank | 161,825 | $713.1 萬 | 0.05% | −209,614−56.4% | 減碼 |
| ExodusPoint Capital Management, LP | 153,103 | $702.6 萬 | 0.09% | −5,268−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 144,952 | $665.2 萬 | 0.94% | +4,603+3.3% | 加碼 |
| Bank of Montreal | 139,677 | $636.8 萬 | 0.00% | +3,174+2.3% | 加碼 |
| Man Group plc | 138,006 | $633.3 萬 | 0.02% | −36,657−21.0% | 減碼 |
| Mutual of America Capital Management LLC | 138,010 | $633.3 萬 | 0.06% | +2,565+1.9% | 加碼 |
| Credit Suisse AG | 131,329 | $602.8 萬 | 0.00% | −2,452−1.8% | 減碼 |
| MetLife Investment Management | 126,831 | $582.0 萬 | 0.05% | +955+0.8% | 加碼 |
| Neuberger Berman Group LLC | 128,662 | $581.1 萬 | 0.00% | +18,172+16.4% | 加碼 |
| Masterton Capital Management, LP | 126,000 | $578.2 萬 | 4.22% | +126,000 | 新進 |
| Ionic Capital Management LLC | 121,399 | $557.1 萬 | 0.95% | 00.0% | 不變 |
| Deutsche Bank AG | 120,185 | $551.5 萬 | 0.00% | −284,912−70.3% | 減碼 |
| STRS Ohio | 117,400 | $538.7 萬 | 0.02% | −52,500−30.9% | 減碼 |
| Raymond James & Associates | 114,877 | $527.2 萬 | 0.00% | −2,816−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 113,500 | $520.9 萬 | 0.06% | +17,000+17.6% | 加碼 |