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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 125,741 | $540.1 萬 | 0.00% | −4,172−3.2% | 減碼 |
| Shellback Capital, LP | 125,000 | $536.9 萬 | 0.78% | −90,000−41.9% | 減碼 |
| Mutual of America Capital Management LLC | 124,513 | $534.8 萬 | 0.07% | −5,075−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 124,009 | $532.6 萬 | 0.02% | +44,815+56.6% | 加碼 |
| Barclays PLC | 121,681 | $522.6 萬 | 0.01% | +55,491+83.8% | 加碼 |
| Cinctive Capital Management LP | 117,287 | $503.7 萬 | 0.23% | +12,808+12.3% | 加碼 |
| Castleark Management LLC | 114,060 | $489.9 萬 | 0.27% | −2,620−2.2% | 減碼 |
| Amalgamated Bank | 112,614 | $483.7 萬 | 0.05% | −1,032−0.9% | 減碼 |
| Texas Permanent School Fund | 111,474 | $478.8 萬 | 0.08% | −558−0.5% | 減碼 |
| MetLife Investment Management | 101,432 | $435.7 萬 | 0.04% | −1,229−1.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 100,000 | $429.5 萬 | 1.66% | −100,000−50.0% | 減碼 |
| Qube Research & Technologies Ltd | 96,943 | $416.4 萬 | 0.03% | +96,943 | 新進 |
| Great West Life Assurance Co | 96,234 | $413.5 萬 | 0.01% | −1,154−1.2% | 減碼 |
| Twinbeech Capital LP | 94,840 | $407.3 萬 | 0.11% | +94,840 | 新進 |
| Lisanti Capital Growth, LLC | 91,475 | $392.9 萬 | 0.53% | +91,475 | 新進 |
| State of New Jersey Common Pension Fund D | 91,284 | $392.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 84,628 | $363.5 萬 | 0.00% | −51,150−37.7% | 減碼 |
| Picton Mahoney Asset Management | 73,850 | $317.4 萬 | 0.15% | −19,410−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,428 | $311.1 萬 | 0.01% | −60−0.1% | 減碼 |
| PFS Investments Inc. | 70,038 | $300.8 萬 | 0.07% | +13,800+24.5% | 加碼 |
| Ionic Capital Management LLC | 68,023 | $292.2 萬 | 0.71% | −25,000−26.9% | 減碼 |
| Hudson Bay Capital Management LP | 67,197 | $288.6 萬 | 0.03% | −32,300−32.5% | 減碼 |
| Bank of Montreal | 57,069 | $282.2 萬 | 0.00% | +28,640+100.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,169 | $279.9 萬 | 0.02% | +840+1.3% | 加碼 |
| Roubaix Capital, LLC | 63,460 | $272.6 萬 | 2.43% | −753−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,456 | $264.0 萬 | 0.03% | +93+0.2% | 加碼 |
| Yousif Capital Management, LLC | 61,455 | $263.9 萬 | 0.04% | −8,800−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 61,328 | $263.4 萬 | 0.01% | +4,427+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,035 | $257.9 萬 | 0.02% | −163,674−73.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,747 | $243.7 萬 | 0.03% | +56,747 | 新進 |
| Icon Advisers Inc | 56,200 | $241.4 萬 | 0.66% | +56,200 | 新進 |
| Bridge City Capital, LLC | 54,792 | $235.3 萬 | 1.29% | +1,821+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 51,459 | $221.0 萬 | 0.01% | −74,262−59.1% | 減碼 |
| Trexquant Investment LP | 51,302 | $220.3 萬 | 0.08% | −211,608−80.5% | 減碼 |
| Teacher Retirement System of Texas | 49,764 | $213.7 萬 | 0.02% | +25,380+104.1% | 加碼 |
| Citigroup Inc | 46,226 | $198.6 萬 | 0.00% | −639,749−93.3% | 減碼 |
| Guggenheim Capital LLC | 45,338 | $194.7 萬 | 0.02% | −5,826−11.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,280 | $194.5 萬 | 0.19% | +45,280 | 新進 |
| Oregon Public Employees Retirement Fund | 45,267 | $194.4 萬 | 0.03% | +207+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,805 | $192.4 萬 | 0.03% | +505+1.1% | 加碼 |
| SG Americas Securities, LLC | 43,147 | $185.3 萬 | 0.03% | +36,277+528.0% | 加碼 |
| CenterBook Partners LP | 42,694 | $183.4 萬 | 0.35% | +10,349+32.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,490 | $182.5 萬 | 0.01% | +1,571+3.8% | 加碼 |
| Arizona State Retirement System | 42,122 | $180.9 萬 | 0.02% | +171+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 41,200 | $177.0 萬 | 0.05% | +500+1.2% | 加碼 |
| Jane Street Group, LLC | 41,088 | $176.5 萬 | 0.00% | −170,064−80.5% | 減碼 |
| Brinker Capital Investments, LLC | 40,218 | $172.7 萬 | 0.04% | +1,845+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,862 | $171.2 萬 | 0.08% | −1,398−3.4% | 減碼 |
| State of Michigan Retirement System | 39,103 | $167.9 萬 | 0.01% | −300−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 38,031 | $163.3 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 37,700 | $162.2 萬 | 0.02% | −9,500−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 37,500 | $161.1 萬 | 0.02% | +37,500 | 新進 |
| Los Angeles Capital Management LLC | 35,277 | $151.5 萬 | 0.01% | +17,954+103.6% | 加碼 |
| Zacks Investment Management | 32,783 | $140.8 萬 | 0.02% | −866−2.6% | 減碼 |
| Cerity Partners LLC | 32,093 | $137.8 萬 | 0.02% | +32,093 | 新進 |
| Monarch Partners Asset Management LLC | 32,011 | $137.5 萬 | 0.41% | −28,121−46.8% | 減碼 |
| Keybank National Association | 30,904 | $132.7 萬 | 0.01% | +731+2.4% | 加碼 |
| American Century Companies Inc | 30,859 | $132.6 萬 | 0.00% | −1,622−5.0% | 減碼 |
| Hutchinson Capital Management | 30,431 | $130.7 萬 | 0.36% | +30,431 | 新進 |
| M&T Bank Corp | 30,292 | $130.3 萬 | 0.01% | −2,847−8.6% | 減碼 |
| First Republic Investment Management, Inc. | 29,921 | $128.5 萬 | 0.00% | +678+2.3% | 加碼 |
| Prudential Financial Inc | 28,929 | $125.3 萬 | 0.00% | −59,608−67.3% | 減碼 |
| Algert Global LLC | 29,072 | $124.9 萬 | 0.08% | +13,072+81.7% | 加碼 |
| Fiera Capital Corp | 28,571 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,295 | $121.3 萬 | 0.00% | −27,612−49.4% | 減碼 |
| Canada Pension Plan Investment Board | 28,044 | $120.4 萬 | 0.00% | +22,000+364.0% | 加碼 |
| Janus Henderson Group PLC | 27,974 | $120.3 萬 | 0.00% | −3,149−10.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,910 | $119.9 萬 | 0.02% | +3,337+13.6% | 加碼 |
| LPL Financial LLC | 27,493 | $118.1 萬 | 0.00% | −935−3.3% | 減碼 |
| Jefferies Group LLC | 27,050 | $116.2 萬 | 0.03% | −48,325−64.1% | 減碼 |
| Engineers Gate Manager LP | 26,938 | $115.7 萬 | 0.07% | +19,178+247.1% | 加碼 |
| LMR Partners LLP | 26,772 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 24,489 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,400 | $104.8 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,712 | $101.8 萬 | 0.08% | +17,434+277.7% | 加碼 |
| VELA Investment Management, LLC | 23,326 | $100.2 萬 | 0.57% | +2,862+14.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,921 | $98.4 萬 | 0.57% | +22,921 | 新進 |
| Ergoteles LLC | 22,821 | $98.0 萬 | 0.03% | −415,483−94.8% | 減碼 |
| Xponance, Inc. | 22,799 | $97.9 萬 | 0.02% | −1,364−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,386 | $96.1 萬 | 0.02% | −3,559−13.7% | 減碼 |
| Jupiter Asset Management Ltd | 22,217 | $95.4 萬 | 0.01% | +22,217 | 新進 |
| Federated Hermes, Inc. | 21,621 | $92.9 萬 | 0.00% | −989−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,530 | $92.4 萬 | 0.01% | −740−3.3% | 減碼 |
| Blair William & Co | 21,216 | $91.1 萬 | 0.00% | +1,671+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,148 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,081 | $90.5 萬 | 0.03% | +15,587+283.7% | 加碼 |
| Interval Partners, LP | 20,969 | $90.1 萬 | 0.05% | −293,104−93.3% | 減碼 |
| UBS Group AG | 20,876 | $89.7 萬 | 0.00% | −595,657−96.6% | 減碼 |
| First Hawaiian Bank | 20,634 | $88.7 萬 | 0.03% | +20,634 | 新進 |
| Commerce Bank | 19,900 | $85.5 萬 | 0.01% | +477+2.5% | 加碼 |
| Zions Bancorporation, N.A. | 18,941 | $81.4 萬 | 0.09% | −26−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 18,666 | $80.2 萬 | 0.38% | −816−4.2% | 減碼 |
| JustInvest LLC | 17,108 | $73.5 萬 | 0.03% | +141+0.8% | 加碼 |
| United Services Automobile Association | 17,003 | $73.0 萬 | 0.02% | +443+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,081 | $69.1 萬 | 0.00% | +16,081 | 新進 |
| CastleKnight Management LP | 15,300 | $65.7 萬 | 0.21% | −18,900−55.3% | 減碼 |
| AlphaCrest Capital Management LLC | 14,704 | $63.2 萬 | 0.04% | +5,438+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,694 | $63.1 萬 | 0.00% | −25,155−63.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,585 | $62.6 萬 | 0.02% | −93,562−86.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 14,500 | $62.3 萬 | 0.18% | −600−4.0% | 減碼 |