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。
2022 年第 2 季 13F 持有人
Performance Food Group Co 在 2022/6/30 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
- 333
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.55 億
- 較 2022 年第 1 季 −201.2 萬 (−1.3%)
- 總市值
- $71.1 億
- 較 2022 年第 1 季 −$8.61 億 (−10.8%)
- 新進機構
- 55
- 另有 138 家加碼
- 清倉機構
- 37
- 另有 108 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $177.6 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 56,901 | $261.6 萬 | 0.01% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 60,132 | $276.5 萬 | 0.77% | +60,132 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,363 | $282.1 萬 | 0.03% | +4,630+8.2% | 加碼 |
| Roubaix Capital, LLC | 64,213 | $295.3 萬 | 2.54% | +64,213 | 新進 |
| Treasurer of the State of North Carolina | 64,329 | $295.8 萬 | 0.02% | +64,329 | 新進 |
| Barclays PLC | 66,190 | $304.3 萬 | 0.00% | −19,111−22.4% | 減碼 |
| Yousif Capital Management, LLC | 70,255 | $323.0 萬 | 0.04% | +4,745+7.2% | 加碼 |
| Squarepoint Ops LLC | 72,142 | $331.7 萬 | 0.03% | +28,253+64.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,488 | $333.3 萬 | 0.01% | +16,939+30.5% | 加碼 |
| Voloridge Investment Management, LLC | 72,800 | $334.7 萬 | 0.02% | −57,788−44.3% | 減碼 |
| Jefferies Group LLC | 75,375 | $346.6 萬 | 0.10% | +3,975+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 79,194 | $364.1 萬 | 0.02% | +76,032+2,404.6% | 加碼 |
| Prudential Financial Inc | 88,537 | $410.1 萬 | 0.01% | +49,032+124.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,284 | $419.7 萬 | 0.02% | 00.0% | 不變 |
| Ionic Capital Management LLC | 93,023 | $427.7 萬 | 0.78% | −21,376−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 93,150 | $428.3 萬 | 0.01% | −9,625−9.4% | 減碼 |
| Picton Mahoney Asset Management | 93,260 | $428.7 萬 | 0.18% | +20,415+28.0% | 加碼 |
| Great West Life Assurance Co | 97,388 | $447.9 萬 | 0.01% | +11,134+12.9% | 加碼 |
| Hudson Bay Capital Management LP | 99,497 | $457.5 萬 | 0.04% | −53,936−35.2% | 減碼 |
| MetLife Investment Management | 102,661 | $472.0 萬 | 0.04% | −75,219−42.3% | 減碼 |
| Cinctive Capital Management LP | 104,479 | $480.4 萬 | 0.22% | +18,977+22.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 108,147 | $497.3 萬 | 0.15% | −67,164−38.3% | 減碼 |
| Texas Permanent School Fund | 112,032 | $515.1 萬 | 0.08% | +2,285+2.1% | 加碼 |
| Amalgamated Bank | 113,646 | $522.5 萬 | 0.05% | +9,666+9.3% | 加碼 |
| Man Group plc | – | $535.1 萬 | 0.02% | – | – |
| Castleark Management LLC | 116,680 | $536.5 萬 | 0.29% | +2,640+2.3% | 加碼 |
| Alyeska Investment Group, L.P. | 118,034 | $542.7 萬 | 0.06% | +118,034 | 新進 |
| Neuberger Berman Group LLC | 122,502 | $563.3 萬 | 0.01% | −25,259−17.1% | 減碼 |
| Assenagon Asset Management S.A. | 125,721 | $578.1 萬 | 0.02% | +113,747+949.9% | 加碼 |
| Raymond James & Associates | 128,553 | $591.1 萬 | 0.01% | −6,460−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 129,588 | $595.8 萬 | 0.08% | −11,566−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,913 | $597.3 萬 | 0.00% | −59,079−31.3% | 減碼 |
| Credit Suisse AG | 130,675 | $600.8 萬 | 0.01% | +1,474+1.1% | 加碼 |
| Voya Investment Management LLC | 135,778 | $624.3 萬 | 0.02% | −223,975−62.3% | 減碼 |
| New York State Teachers Retirement System | 140,725 | $647.1 萬 | 0.02% | +25,600+22.2% | 加碼 |
| Daiwa Securities Group Inc. | 142,269 | $654.2 萬 | 0.05% | +29,917+26.6% | 加碼 |
| Envestnet Asset Management Inc | 144,253 | $663.3 萬 | 0.00% | +5,974+4.3% | 加碼 |
| Thompson Investment Management, Inc. | 147,587 | $678.6 萬 | 1.18% | −900−0.6% | 減碼 |
| Masterton Capital Management, LP | 152,800 | $702.6 萬 | 8.44% | +73,700+93.2% | 加碼 |
| ExodusPoint Capital Management, LP | 156,384 | $719.1 萬 | 0.10% | +156,384 | 新進 |
| Leeward Investments, LLC - MA | 157,247 | $723.0 萬 | 0.33% | −4,698−2.9% | 減碼 |
| Comerica Bank | 152,104 | $767.2 萬 | 0.06% | −25,212−14.2% | 減碼 |
| Brookfield Asset Management Inc. | 170,037 | $781.8 萬 | 0.03% | +65,772+63.1% | 加碼 |
| Putnam Investments LLC | 195,856 | $900.5 萬 | 0.02% | −84,977−30.3% | 減碼 |
| California State Teachers Retirement System | 199,564 | $917.6 萬 | 0.01% | +1,069+0.5% | 加碼 |
| Kehrs Ridge Capital,LLC | 200,000 | $919.6 萬 | 4.51% | +200,000 | 新進 |
| STRS Ohio | 200,234 | $920.6 萬 | 0.04% | +20,634+11.5% | 加碼 |
| Retirement Systems of Alabama | 204,188 | $938.9 萬 | 0.04% | +1,072+0.5% | 加碼 |
| Stormborn Capital Management, LLC | 207,800 | $955.5 萬 | 4.33% | +72,800+53.9% | 加碼 |
| Driehaus Capital Management LLC | 208,223 | $957.4 萬 | 0.16% | +208,223 | 新進 |
| Jane Street Group, LLC | 211,152 | $970.9 萬 | 0.02% | +189,273+865.1% | 加碼 |
| Bessemer Group Inc | 214,590 | $986.7 萬 | 0.02% | +214,590 | 新進 |
| Shellback Capital, LP | 215,000 | $988.6 萬 | 1.72% | −118,000−35.4% | 減碼 |
| Westpac Banking Corp | 219,410 | $1,009 萬 | 0.13% | +11,397+5.5% | 加碼 |
| Agf Investments Inc. | 220,100 | $1,012 萬 | 0.09% | 00.0% | 不變 |
| Scout Investments, Inc. | 221,015 | $1,016 萬 | 0.20% | +5,696+2.6% | 加碼 |
| Advisory Research Inc | 221,139 | $1,017 萬 | 0.99% | +20,449+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 223,709 | $1,029 萬 | 0.08% | +167,257+296.3% | 加碼 |
| Alliancebernstein L.P. | 227,784 | $1,047 萬 | 0.00% | −114,870−33.5% | 減碼 |
| Wells Fargo & Company | 242,237 | $1,114 萬 | 0.00% | −124,883−34.0% | 減碼 |
| Liontrust Investment Partners LLP | 242,902 | $1,117 萬 | 0.16% | +242,902 | 新進 |
| Truist Financial Corp | 243,620 | $1,120 萬 | 0.02% | −18,911−7.2% | 減碼 |
| Glenmede Trust Co NA | 254,556 | $1,170 萬 | 0.07% | +23,017+9.9% | 加碼 |
| American International Group, Inc. | 256,306 | $1,179 萬 | 0.08% | −79,595−23.7% | 減碼 |
| Trexquant Investment LP | 262,910 | $1,209 萬 | 0.54% | +262,910 | 新進 |
| Panagora Asset Management Inc | 279,530 | $1,285 萬 | 0.08% | −173,619−38.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 288,026 | $1,324 萬 | 0.20% | −13,688−4.5% | 減碼 |
| SEI Investments Co | 291,813 | $1,340 萬 | 0.03% | +43,017+17.3% | 加碼 |
| Brant Point Investment Management LLC | 292,500 | $1,345 萬 | 3.30% | +52,500+21.9% | 加碼 |
| WCM Investment Management, LLC | 295,407 | $1,368 萬 | 0.05% | −65,891−18.2% | 減碼 |
| California Public Employees Retirement System | 298,248 | $1,371 萬 | 0.01% | −6,489−2.1% | 減碼 |
| Penn Capital Management Co Inc | 306,053 | $1,407 萬 | 1.52% | +84,291+38.0% | 加碼 |
| Interval Partners, LP | 314,073 | $1,444 萬 | 1.02% | −271,754−46.4% | 減碼 |
| British Columbia Investment Management Corp | 319,900 | $1,471 萬 | 0.14% | −35,000−9.9% | 減碼 |
| Peregrine Capital Management LLC | 324,068 | $1,490 萬 | 0.45% | −249−0.1% | 減碼 |
| Wedge Capital Management L L P | 325,257 | $1,496 萬 | 0.24% | −4,183−1.3% | 減碼 |
| Legal & General Group Plc | 326,120 | $1,500 萬 | 0.01% | −6,015−1.8% | 減碼 |
| TimesSquare Capital Management, LLC | 349,100 | $1,605 萬 | 0.22% | −41,400−10.6% | 減碼 |
| State of Wisconsin Investment Board | 359,548 | $1,653 萬 | 0.04% | −62,852−14.9% | 減碼 |
| Swiss National Bank | 364,360 | $1,675 萬 | 0.01% | −500−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 378,200 | $1,739 萬 | 0.18% | −5,525−1.4% | 減碼 |
| Balyasny Asset Management LLC | 437,832 | $2,013 萬 | 0.08% | −414,942−48.7% | 減碼 |
| Ergoteles LLC | 438,304 | $2,015 萬 | 0.60% | +438,304 | 新進 |
| Rhumbline Advisers | 442,888 | $2,036 萬 | 0.03% | +3,528+0.8% | 加碼 |
| Ameriprise Financial Inc | 445,014 | $2,046 萬 | 0.01% | −10,676−2.3% | 減碼 |
| 1832 Asset Management L.P. | 452,475 | $2,081 萬 | 0.04% | −286,530−38.8% | 減碼 |
| Natixis Advisors, L.P. | 456,198 | $2,098 萬 | 0.09% | +11,719+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 464,662 | $2,137 萬 | 0.60% | +8,684+1.9% | 加碼 |
| HRT Financial LP | 480,142 | $2,208 萬 | 0.24% | +480,142 | 新進 |
| Redwood Investments, LLC | 502,872 | $2,312 萬 | 2.57% | +134,497+36.5% | 加碼 |
| UBS Group AG | 616,533 | $2,835 萬 | 0.01% | +565,264+1,102.5% | 加碼 |
| Palisade Capital Management LLC | 651,433 | $2,995 萬 | 0.81% | +5,768+0.9% | 加碼 |
| Citigroup Inc | 685,975 | $3,154 萬 | 0.04% | +665,458+3,243.4% | 加碼 |
| Royal Bank of Canada | 704,637 | $3,240 萬 | 0.01% | −9,952−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 715,841 | $3,291 萬 | 0.02% | +49,781+7.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 754,048 | $3,467 萬 | 0.47% | +160,288+27.0% | 加碼 |
| New York State Common Retirement Fund | 772,506 | $3,552 萬 | 0.05% | +83,754+12.2% | 加碼 |
| Goldman Sachs Group Inc | 801,277 | $3,684 萬 | 0.01% | −698,396−46.6% | 減碼 |
| Sunriver Management LLC | 827,199 | $3,804 萬 | 6.03% | +128,054+18.3% | 加碼 |
| Bank of America Corp | 912,820 | $4,197 萬 | 0.01% | −125,360−12.1% | 減碼 |