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 3 季 13F 持有人
Performance Food Group Co 在 2022/9/30 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
- 329
- 較 2022 年第 2 季 0 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 −146.5 萬 (−0.9%)
- 總市值
- $65.8 億
- 較 2022 年第 2 季 −$5.36 億 (−7.5%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 41
- 另有 124 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 60,035 | $257.9 萬 | 0.02% | −163,674−73.2% | 減碼 |
| State of Tennessee, Treasury Department | 61,328 | $263.4 萬 | 0.01% | +4,427+7.8% | 加碼 |
| Yousif Capital Management, LLC | 61,455 | $263.9 萬 | 0.04% | −8,800−12.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,456 | $264.0 萬 | 0.03% | +93+0.2% | 加碼 |
| Roubaix Capital, LLC | 63,460 | $272.6 萬 | 2.43% | −753−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 65,169 | $279.9 萬 | 0.02% | +840+1.3% | 加碼 |
| Bank of Montreal | 57,069 | $282.2 萬 | 0.00% | +28,640+100.7% | 加碼 |
| Hudson Bay Capital Management LP | 67,197 | $288.6 萬 | 0.03% | −32,300−32.5% | 減碼 |
| Ionic Capital Management LLC | 68,023 | $292.2 萬 | 0.71% | −25,000−26.9% | 減碼 |
| PFS Investments Inc. | 70,038 | $300.8 萬 | 0.07% | +13,800+24.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,428 | $311.1 萬 | 0.01% | −60−0.1% | 減碼 |
| Picton Mahoney Asset Management | 73,850 | $317.4 萬 | 0.15% | −19,410−20.8% | 減碼 |
| Voya Investment Management LLC | 84,628 | $363.5 萬 | 0.00% | −51,150−37.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,284 | $392.1 萬 | 0.02% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 91,475 | $392.9 萬 | 0.53% | +91,475 | 新進 |
| Twinbeech Capital LP | 94,840 | $407.3 萬 | 0.11% | +94,840 | 新進 |
| Great West Life Assurance Co | 96,234 | $413.5 萬 | 0.01% | −1,154−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 96,943 | $416.4 萬 | 0.03% | +96,943 | 新進 |
| Kehrs Ridge Capital,LLC | 100,000 | $429.5 萬 | 1.66% | −100,000−50.0% | 減碼 |
| MetLife Investment Management | 101,432 | $435.7 萬 | 0.04% | −1,229−1.2% | 減碼 |
| Texas Permanent School Fund | 111,474 | $478.8 萬 | 0.08% | −558−0.5% | 減碼 |
| Amalgamated Bank | 112,614 | $483.7 萬 | 0.05% | −1,032−0.9% | 減碼 |
| Castleark Management LLC | 114,060 | $489.9 萬 | 0.27% | −2,620−2.2% | 減碼 |
| Cinctive Capital Management LP | 117,287 | $503.7 萬 | 0.23% | +12,808+12.3% | 加碼 |
| Barclays PLC | 121,681 | $522.6 萬 | 0.01% | +55,491+83.8% | 加碼 |
| Public Employees Retirement System of Ohio | 124,009 | $532.6 萬 | 0.02% | +44,815+56.6% | 加碼 |
| Mutual of America Capital Management LLC | 124,513 | $534.8 萬 | 0.07% | −5,075−3.9% | 減碼 |
| Shellback Capital, LP | 125,000 | $536.9 萬 | 0.78% | −90,000−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,741 | $540.1 萬 | 0.00% | −4,172−3.2% | 減碼 |
| Masterton Capital Management, LP | 126,985 | $545.4 萬 | 4.95% | −25,815−16.9% | 減碼 |
| Raymond James & Associates | 131,496 | $564.8 萬 | 0.01% | +2,943+2.3% | 加碼 |
| Credit Suisse AG | 137,299 | $589.7 萬 | 0.01% | +6,624+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 137,366 | $590.0 萬 | 0.02% | −32,671−19.2% | 減碼 |
| Neuberger Berman Group LLC | 137,940 | $592.5 萬 | 0.01% | +15,438+12.6% | 加碼 |
| Daiwa Securities Group Inc. | 143,371 | $615.8 萬 | 0.05% | +1,102+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 144,139 | $619.1 萬 | 0.02% | +50,989+54.7% | 加碼 |
| Thompson Investment Management, Inc. | 144,282 | $619.7 萬 | 1.20% | −3,305−2.2% | 減碼 |
| New York State Teachers Retirement System | 146,131 | $627.6 萬 | 0.02% | +5,406+3.8% | 加碼 |
| Envestnet Asset Management Inc | 146,922 | $631.0 萬 | 0.00% | +2,669+1.9% | 加碼 |
| Man Group plc | 151,235 | $649.6 萬 | 0.03% | – | – |
| Stormborn Capital Management, LLC | 157,800 | $677.8 萬 | 3.00% | −50,000−24.1% | 減碼 |
| Comerica Bank | 148,093 | $711.6 萬 | 0.06% | −4,011−2.6% | 減碼 |
| Liontrust Investment Partners LLP | 171,902 | $738.3 萬 | 0.12% | −71,000−29.2% | 減碼 |
| Westpac Banking Corp | 186,380 | $800.5 萬 | 0.12% | −33,030−15.1% | 減碼 |
| STRS Ohio | 189,524 | $814.0 萬 | 0.04% | −10,710−5.3% | 減碼 |
| Advisory Research Inc | 193,173 | $829.7 萬 | 0.81% | −27,966−12.6% | 減碼 |
| Putnam Investments LLC | 194,913 | $837.2 萬 | 0.02% | −943−0.5% | 減碼 |
| California State Teachers Retirement System | 195,681 | $840.4 萬 | 0.01% | −3,883−1.9% | 減碼 |
| Retirement Systems of Alabama | 202,926 | $871.6 萬 | 0.04% | −1,262−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 203,590 | $874.4 萬 | 0.12% | +47,206+30.2% | 加碼 |
| Leeward Investments, LLC - MA | 206,131 | $885.3 萬 | 0.42% | +48,884+31.1% | 加碼 |
| Scout Investments, Inc. | 214,935 | $923.1 萬 | 0.19% | −6,080−2.8% | 減碼 |
| National Bank of Canada | 216,782 | $931.0 萬 | 0.05% | +216,000+27,621.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 218,022 | $936.4 萬 | 0.16% | +218,022 | 新進 |
| Alliancebernstein L.P. | 221,295 | $950.5 萬 | 0.00% | −6,489−2.8% | 減碼 |
| Panagora Asset Management Inc | 227,127 | $975.5 萬 | 0.07% | −52,403−18.7% | 減碼 |
| Truist Financial Corp | 243,592 | $1,046 萬 | 0.02% | −280.0% | 減碼 |
| American International Group, Inc. | 244,815 | $1,052 萬 | 0.08% | −11,491−4.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 245,446 | $1,054 萬 | 0.18% | −42,580−14.8% | 減碼 |
| Wells Fargo & Company | 249,745 | $1,073 萬 | 0.00% | +7,508+3.1% | 加碼 |
| Agf Investments Inc. | 255,100 | $1,096 萬 | 0.10% | +35,000+15.9% | 加碼 |
| Glenmede Trust Co NA | 256,679 | $1,102 萬 | 0.07% | +2,123+0.8% | 加碼 |
| SEI Investments Co | 260,695 | $1,120 萬 | 0.02% | −31,118−10.7% | 減碼 |
| Royal Bank of Canada | 279,391 | $1,200 萬 | 0.00% | −425,246−60.3% | 減碼 |
| Brant Point Investment Management LLC | 286,684 | $1,231 萬 | 3.18% | −5,816−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 288,100 | $1,237 萬 | 0.17% | −61,000−17.5% | 減碼 |
| WCM Investment Management, LLC | 300,216 | $1,300 萬 | 0.05% | +4,809+1.6% | 加碼 |
| Peregrine Capital Management LLC | 307,025 | $1,319 萬 | 0.43% | −17,043−5.3% | 減碼 |
| Bessemer Group Inc | 310,235 | $1,332 萬 | 0.03% | +95,645+44.6% | 加碼 |
| Wedge Capital Management L L P | 312,724 | $1,343 萬 | 0.23% | −12,533−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 318,105 | $1,366 萬 | 0.11% | −60,095−15.9% | 減碼 |
| British Columbia Investment Management Corp | 319,900 | $1,374 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 326,724 | $1,403 萬 | 0.01% | +604+0.2% | 加碼 |
| Penn Capital Management Co Inc | 336,405 | $1,449 萬 | 1.62% | +30,352+9.9% | 加碼 |
| Redwood Investments, LLC | 341,314 | $1,466 萬 | 1.97% | −161,558−32.1% | 減碼 |
| California Public Employees Retirement System | 346,856 | $1,490 萬 | 0.01% | +48,608+16.3% | 加碼 |
| State of Wisconsin Investment Board | 349,730 | $1,502 萬 | 0.05% | −9,818−2.7% | 減碼 |
| Swiss National Bank | 367,560 | $1,579 萬 | 0.01% | +3,200+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 399,362 | $1,715 萬 | 0.07% | −1,576,771−79.8% | 減碼 |
| Artemis Investment Management LLP | 430,337 | $1,850 萬 | 0.21% | +430,337 | 新進 |
| Ameriprise Financial Inc | 433,479 | $1,860 萬 | 0.01% | −11,535−2.6% | 減碼 |
| Holocene Advisors, LP | 435,760 | $1,872 萬 | 0.12% | +435,760 | 新進 |
| Loomis Sayles & Co L P | 441,813 | $1,898 萬 | 0.04% | +441,813 | 新進 |
| Rhumbline Advisers | 455,871 | $1,958 萬 | 0.03% | +12,983+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 500,628 | $2,150 萬 | 0.63% | +35,966+7.7% | 加碼 |
| Driehaus Capital Management LLC | 523,939 | $2,250 萬 | 0.34% | +315,716+151.6% | 加碼 |
| Natixis Advisors, L.P. | 534,025 | $2,294 萬 | 0.10% | +77,827+17.1% | 加碼 |
| First Trust Advisors LP | 581,212 | $2,496 萬 | 0.03% | +565,880+3,690.8% | 加碼 |
| UBS Asset Management Americas Inc | 636,024 | $2,732 萬 | 0.02% | −79,817−11.2% | 減碼 |
| Palisade Capital Management LLC | 651,969 | $2,800 萬 | 0.79% | +536+0.1% | 加碼 |
| Balyasny Asset Management LLC | 654,231 | $2,810 萬 | 0.11% | +216,399+49.4% | 加碼 |
| Renaissance Technologies LLC | 794,307 | $3,412 萬 | 0.05% | +794,307 | 新進 |
| New York State Common Retirement Fund | 862,191 | $3,703 萬 | 0.05% | +89,685+11.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 865,761 | $3,718 萬 | 0.54% | +111,713+14.8% | 加碼 |
| Bank of America Corp | 867,196 | $3,725 萬 | 0.00% | −45,624−5.0% | 減碼 |
| Sunriver Management LLC | 911,189 | $3,914 萬 | 6.73% | +83,990+10.2% | 加碼 |
| Franklin Resources Inc | 1,015,652 | $4,362 萬 | 0.02% | +12,819+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,043,252 | $4,481 萬 | 0.01% | +241,975+30.2% | 加碼 |
| Northern Trust Corp | 1,127,295 | $4,842 萬 | 0.01% | −83,678−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,131,683 | $4,861 萬 | 0.01% | +83,082+7.9% | 加碼 |