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。
2023 年第 1 季 13F 持有人
Performance Food Group Co 在 2023/3/31 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
- 346
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1.54 億
- 較 2022 年第 4 季 +412.2 萬 (+2.7%)
- 總市值
- $93.1 億
- 較 2022 年第 4 季 +$5.46 億 (+6.2%)
- 新進機構
- 43
- 另有 123 家加碼
- 清倉機構
- 54
- 另有 135 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 39,975 | $241.2 萬 | 0.02% | +2,275+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 40,638 | $245.2 萬 | 0.03% | −1,222−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,638 | $245.2 萬 | 0.03% | +40,638 | 新進 |
| Louisiana State Employees Retirement System | 41,400 | $249.8 萬 | 0.06% | −300−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,011 | $253.5 萬 | 0.03% | −7,537−15.2% | 減碼 |
| Gotham Asset Management, LLC | 42,719 | $257.8 萬 | 0.06% | +17,608+70.1% | 加碼 |
| Natixis | 44,200 | $266.7 萬 | 0.02% | +44,200 | 新進 |
| Illinois Municipal Retirement Fund | 45,049 | $271.8 萬 | 0.06% | +7,018+18.5% | 加碼 |
| Arizona State Retirement System | 45,106 | $272.2 萬 | 0.02% | +1,291+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,677 | $275.6 萬 | 0.03% | +410+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,561 | $280.9 萬 | 0.01% | +1,473+3.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,443 | $292.3 萬 | 0.05% | +3,638+8.1% | 加碼 |
| Ionic Capital Management LLC | 52,996 | $319.8 萬 | 1.22% | 00.0% | 不變 |
| Innovis Asset Management LLC | 54,037 | $326.1 萬 | 1.32% | +54,037 | 新進 |
| Bridge City Capital, LLC | 54,209 | $327.1 萬 | 1.64% | −204−0.4% | 減碼 |
| Icon Advisers Inc | 55,600 | $335.5 萬 | 0.85% | +8,400+17.8% | 加碼 |
| UBS Group AG | 55,995 | $337.9 萬 | 0.00% | +8,762+18.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 56,771 | $342.6 萬 | 0.08% | +4,565+8.7% | 加碼 |
| State of Tennessee, Treasury Department | 57,570 | $347.4 萬 | 0.02% | −3,758−6.1% | 減碼 |
| Barclays PLC | 60,319 | $364.0 萬 | 0.00% | −7,326−10.8% | 減碼 |
| Teacher Retirement System of Texas | 60,338 | $364.1 萬 | 0.02% | +362+0.6% | 加碼 |
| Yousif Capital Management, LLC | 62,965 | $379.9 萬 | 0.05% | +3,205+5.4% | 加碼 |
| Prudential Financial Inc | 63,084 | $380.6 萬 | 0.01% | −21,767−25.7% | 減碼 |
| Treasurer of the State of North Carolina | 66,479 | $401.1 萬 | 0.02% | +470+0.7% | 加碼 |
| Deutsche Bank AG | 66,496 | $401.2 萬 | 0.00% | +48,264+264.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,326 | $424.3 萬 | 0.04% | +295+0.4% | 加碼 |
| Janus Henderson Group PLC | 70,724 | $426.7 萬 | 0.00% | +41,287+140.3% | 加碼 |
| Stony Point Wealth Management Inc. | 72,037 | $434.7 萬 | 2.26% | +29,531+69.5% | 加碼 |
| Zacks Investment Management | 78,168 | $471.7 萬 | 0.06% | +56,248+256.6% | 加碼 |
| Allianz Asset Management GmbH | 79,953 | $482.4 萬 | 0.01% | +60,419+309.3% | 加碼 |
| Nordea Investment Management AB | 82,002 | $494.6 萬 | 0.01% | +57,513+234.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,941 | $536.7 萬 | 0.02% | −2,343−2.6% | 減碼 |
| Man Group plc | – | $545.5 萬 | 0.02% | – | – |
| Teilinger Capital Ltd. | 90,600 | $546.7 萬 | 2.27% | −53,400−37.1% | 減碼 |
| Royal Bank of Canada | 91,316 | $551.0 萬 | 0.00% | −316,884−77.6% | 減碼 |
| PFS Investments Inc. | 91,883 | $551.3 萬 | 0.10% | +13,996+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 92,148 | $556.0 萬 | 0.01% | −35,268−27.7% | 減碼 |
| MetLife Investment Management | 97,535 | $588.5 萬 | 0.04% | −2,273−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 103,558 | $624.9 萬 | 0.06% | +103,558 | 新進 |
| State Board of Administration of Florida Retirement System | 103,618 | $625.2 萬 | 0.01% | +18,230+21.3% | 加碼 |
| Great West Life Assurance Co | 104,493 | $630.4 萬 | 0.02% | −1,788−1.7% | 減碼 |
| Shellback Capital, LP | 105,000 | $633.6 萬 | 0.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 106,533 | $642.8 萬 | 0.01% | +22,977+27.5% | 加碼 |
| Amalgamated Bank | 109,088 | $658.2 萬 | 0.06% | −28,461−20.7% | 減碼 |
| Daiwa Securities Group Inc. | 109,677 | $661.8 萬 | 0.05% | −30,028−21.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,136 | $712.8 萬 | 0.01% | +27,157+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 118,320 | $713.9 萬 | 0.03% | −8,187−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,025 | $730.3 萬 | 0.00% | −4,716−3.8% | 減碼 |
| Coronation Fund Managers Ltd. | 123,478 | $745.1 萬 | 0.20% | +34,901+39.4% | 加碼 |
| Mutual of America Capital Management LLC | 125,595 | $757.8 萬 | 0.09% | −2,259−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 134,533 | $811.8 萬 | 0.09% | −736−0.5% | 減碼 |
| Algert Global LLC | 139,710 | $843.0 萬 | 0.40% | +16,803+13.7% | 加碼 |
| Texas Permanent School Fund | 140,027 | $844.9 萬 | 0.08% | +35,370+33.8% | 加碼 |
| Neuberger Berman Group LLC | 141,601 | $854.4 萬 | 0.01% | +26,468+23.0% | 加碼 |
| Thompson Investment Management, Inc. | 142,327 | $858.8 萬 | 1.45% | +1,854+1.3% | 加碼 |
| Envestnet Asset Management Inc | 162,155 | $906.0 萬 | 0.00% | +10,100+6.6% | 加碼 |
| STRS Ohio | 152,428 | $919.7 萬 | 0.04% | −8,575−5.3% | 減碼 |
| Credit Suisse AG | 152,437 | $919.8 萬 | 0.01% | +16,150+11.8% | 加碼 |
| Raymond James & Associates | 153,647 | $927.1 萬 | 0.01% | +8,456+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 158,900 | $958.8 萬 | 0.14% | −34,000−17.6% | 減碼 |
| Putnam Investments LLC | 160,558 | $968.8 萬 | 0.02% | −70,204−30.4% | 減碼 |
| Cookson Peirce & Co Inc | 171,987 | $1,038 萬 | 0.66% | +171,987 | 新進 |
| Westpac Banking Corp | 178,737 | $1,078 萬 | 0.15% | −852−0.5% | 減碼 |
| New York State Teachers Retirement System | 184,144 | $1,111 萬 | 0.03% | +26,496+16.8% | 加碼 |
| Masterton Capital Management, LP | 184,235 | $1,112 萬 | 10.62% | +89,850+95.2% | 加碼 |
| California State Teachers Retirement System | 195,213 | $1,178 萬 | 0.02% | −2,531−1.3% | 減碼 |
| British Columbia Investment Management Corp | 197,000 | $1,189 萬 | 0.12% | −80,400−29.0% | 減碼 |
| Walleye Capital LLC | 201,362 | $1,215 萬 | 0.25% | +7,006+3.6% | 加碼 |
| Scout Investments, Inc. | 208,931 | $1,261 萬 | 0.26% | −2,484−1.2% | 減碼 |
| Advisory Research Inc | 210,351 | $1,269 萬 | 2.09% | +9,923+5.0% | 加碼 |
| Truist Financial Corp | 210,849 | $1,272 萬 | 0.02% | −6,426−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 211,171 | $1,274 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 215,918 | $1,303 萬 | 0.00% | −23,707−9.9% | 減碼 |
| AQR Capital Management LLC | 216,484 | $1,306 萬 | 0.03% | +155,660+255.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 224,422 | $1,354 萬 | 0.13% | +209,213+1,375.6% | 加碼 |
| Redwood Investments, LLC | 229,215 | $1,383 萬 | 1.77% | −108,942−32.2% | 減碼 |
| Panagora Asset Management Inc | 232,239 | $1,401 萬 | 0.09% | +7,433+3.3% | 加碼 |
| SEI Investments Co | 234,950 | $1,418 萬 | 0.03% | +17,021+7.8% | 加碼 |
| American International Group, Inc. | 241,107 | $1,455 萬 | 0.10% | −1,544−0.6% | 減碼 |
| Brant Point Investment Management LLC | 245,000 | $1,478 萬 | 3.53% | +27,297+12.5% | 加碼 |
| Peregrine Capital Management LLC | 251,683 | $1,519 萬 | 0.44% | +7,328+3.0% | 加碼 |
| Agf Management Ltd | 255,100 | $1,539 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 265,608 | $1,603 萬 | 0.04% | −59,094−18.2% | 減碼 |
| Leeward Investments, LLC - MA | 266,495 | $1,608 萬 | 0.73% | −13,204−4.7% | 減碼 |
| Woodline Partners LP | 271,238 | $1,637 萬 | 0.23% | +271,238 | 新進 |
| WCM Investment Management, LLC | 297,217 | $1,793 萬 | 0.06% | +1,631+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,250 | $1,806 萬 | 0.04% | +299,250 | 新進 |
| Alliancebernstein L.P. | 301,232 | $1,818 萬 | 0.01% | +74,759+33.0% | 加碼 |
| State of Wisconsin Investment Board | 302,985 | $1,828 萬 | 0.05% | −37,372−11.0% | 減碼 |
| California Public Employees Retirement System | 304,946 | $1,840 萬 | 0.02% | −42,715−12.3% | 減碼 |
| Retirement Systems of Alabama | 305,515 | $1,843 萬 | 0.08% | −1,166−0.4% | 減碼 |
| Millennium Management LLC | 309,030 | $1,865 萬 | 0.02% | +198,487+179.6% | 加碼 |
| Driehaus Capital Management LLC | 318,296 | $1,921 萬 | 0.27% | −268,767−45.8% | 減碼 |
| Swiss National Bank | 335,960 | $2,027 萬 | 0.01% | −39,000−10.4% | 減碼 |
| Liontrust Investment Partners LLP | 353,347 | $2,132 萬 | 0.32% | +353,347 | 新進 |
| Legal & General Group Plc | 356,727 | $2,152 萬 | 0.01% | +5,186+1.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 361,893 | $2,184 萬 | 0.47% | +5,576+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 366,000 | $2,208 萬 | 0.08% | +137,159+59.9% | 加碼 |
| Bank of Montreal | 381,888 | $2,315 萬 | 0.01% | +314,923+470.3% | 加碼 |
| Ameriprise Financial Inc | 405,340 | $2,446 萬 | 0.01% | +7,959+2.0% | 加碼 |