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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 118,136 | $712.8 萬 | 0.01% | +27,157+29.8% | 加碼 |
| Daiwa Securities Group Inc. | 109,677 | $661.8 萬 | 0.05% | −30,028−21.5% | 減碼 |
| Amalgamated Bank | 109,088 | $658.2 萬 | 0.06% | −28,461−20.7% | 減碼 |
| Voya Investment Management LLC | 106,533 | $642.8 萬 | 0.01% | +22,977+27.5% | 加碼 |
| Shellback Capital, LP | 105,000 | $633.6 萬 | 0.71% | 00.0% | 不變 |
| Great West Life Assurance Co | 104,493 | $630.4 萬 | 0.02% | −1,788−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,618 | $625.2 萬 | 0.01% | +18,230+21.3% | 加碼 |
| Great Lakes Advisors, LLC | 103,558 | $624.9 萬 | 0.06% | +103,558 | 新進 |
| MetLife Investment Management | 97,535 | $588.5 萬 | 0.04% | −2,273−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 92,148 | $556.0 萬 | 0.01% | −35,268−27.7% | 減碼 |
| PFS Investments Inc. | 91,883 | $551.3 萬 | 0.10% | +13,996+18.0% | 加碼 |
| Royal Bank of Canada | 91,316 | $551.0 萬 | 0.00% | −316,884−77.6% | 減碼 |
| Teilinger Capital Ltd. | 90,600 | $546.7 萬 | 2.27% | −53,400−37.1% | 減碼 |
| Man Group plc | – | $545.5 萬 | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 88,941 | $536.7 萬 | 0.02% | −2,343−2.6% | 減碼 |
| Nordea Investment Management AB | 82,002 | $494.6 萬 | 0.01% | +57,513+234.9% | 加碼 |
| Allianz Asset Management GmbH | 79,953 | $482.4 萬 | 0.01% | +60,419+309.3% | 加碼 |
| Zacks Investment Management | 78,168 | $471.7 萬 | 0.06% | +56,248+256.6% | 加碼 |
| Stony Point Wealth Management Inc. | 72,037 | $434.7 萬 | 2.26% | +29,531+69.5% | 加碼 |
| Janus Henderson Group PLC | 70,724 | $426.7 萬 | 0.00% | +41,287+140.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,326 | $424.3 萬 | 0.04% | +295+0.4% | 加碼 |
| Deutsche Bank AG | 66,496 | $401.2 萬 | 0.00% | +48,264+264.7% | 加碼 |
| Treasurer of the State of North Carolina | 66,479 | $401.1 萬 | 0.02% | +470+0.7% | 加碼 |
| Prudential Financial Inc | 63,084 | $380.6 萬 | 0.01% | −21,767−25.7% | 減碼 |
| Yousif Capital Management, LLC | 62,965 | $379.9 萬 | 0.05% | +3,205+5.4% | 加碼 |
| Teacher Retirement System of Texas | 60,338 | $364.1 萬 | 0.02% | +362+0.6% | 加碼 |
| Barclays PLC | 60,319 | $364.0 萬 | 0.00% | −7,326−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 57,570 | $347.4 萬 | 0.02% | −3,758−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,771 | $342.6 萬 | 0.08% | +4,565+8.7% | 加碼 |
| UBS Group AG | 55,995 | $337.9 萬 | 0.00% | +8,762+18.6% | 加碼 |
| Icon Advisers Inc | 55,600 | $335.5 萬 | 0.85% | +8,400+17.8% | 加碼 |
| Bridge City Capital, LLC | 54,209 | $327.1 萬 | 1.64% | −204−0.4% | 減碼 |
| Innovis Asset Management LLC | 54,037 | $326.1 萬 | 1.32% | +54,037 | 新進 |
| Ionic Capital Management LLC | 52,996 | $319.8 萬 | 1.22% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 48,443 | $292.3 萬 | 0.05% | +3,638+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,561 | $280.9 萬 | 0.01% | +1,473+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,677 | $275.6 萬 | 0.03% | +410+0.9% | 加碼 |
| Arizona State Retirement System | 45,106 | $272.2 萬 | 0.02% | +1,291+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 45,049 | $271.8 萬 | 0.06% | +7,018+18.5% | 加碼 |
| Natixis | 44,200 | $266.7 萬 | 0.02% | +44,200 | 新進 |
| Gotham Asset Management, LLC | 42,719 | $257.8 萬 | 0.06% | +17,608+70.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,011 | $253.5 萬 | 0.03% | −7,537−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 41,400 | $249.8 萬 | 0.06% | −300−0.7% | 減碼 |
| 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 |
| Nomura Holdings Inc | 39,975 | $241.2 萬 | 0.02% | +2,275+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,751 | $239.9 萬 | 0.09% | −537−1.3% | 減碼 |
| State of Michigan Retirement System | 39,403 | $237.8 萬 | 0.02% | −200−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 39,100 | $235.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Penn Capital Management Co Inc | 37,254 | $227.1 萬 | 0.23% | −256,224−87.3% | 減碼 |
| Pinebridge Investments, L.P. | 36,069 | $217.6 萬 | 0.02% | +35,115+3,680.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,641 | $209.0 萬 | 0.05% | +20,234+140.4% | 加碼 |
| Larson Financial Group LLC | 34,540 | $208.4 萬 | 0.23% | +34,540 | 新進 |
| D. E. Shaw & Co., Inc. | 33,828 | $204.1 萬 | 0.00% | +19,568+137.2% | 加碼 |
| Cerity Partners LLC | 33,167 | $200.1 萬 | 0.01% | −150.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,648 | $197.0 萬 | 0.23% | +28,255+643.2% | 加碼 |
| ClariVest Asset Management LLC | 31,822 | $192.0 萬 | 0.09% | −31−0.1% | 減碼 |
| CenterBook Partners LP | 31,809 | $191.9 萬 | 0.27% | −3,853−10.8% | 減碼 |
| Jane Street Group, LLC | 31,806 | $191.9 萬 | 0.00% | +2,079+7.0% | 加碼 |
| Massachusetts Financial Services Co | 31,026 | $187.2 萬 | 0.00% | −1,649,170−98.2% | 減碼 |
| Advisors Preferred, LLC | 30,705 | $186.3 萬 | 0.64% | +30,705 | 新進 |
| Qube Research & Technologies Ltd | 30,805 | $185.9 萬 | 0.01% | −218,983−87.7% | 減碼 |
| VELA Investment Management, LLC | 30,029 | $181.2 萬 | 0.82% | +5,640+23.1% | 加碼 |
| American Century Companies Inc | 30,426 | $180.0 萬 | 0.00% | +461+1.5% | 加碼 |
| LPL Financial LLC | 29,691 | $179.2 萬 | 0.00% | −1,045−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 29,300 | $176.8 萬 | 0.00% | +5,856+25.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,198 | $176.2 萬 | 0.01% | +20,946+253.8% | 加碼 |
| Fiera Capital Corp | 28,571 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,200 | $170.2 萬 | 0.09% | +3,800+15.6% | 加碼 |
| M&T Bank Corp | 27,601 | $166.5 萬 | 0.01% | −190−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,981 | $162.8 萬 | 0.00% | +819+3.1% | 加碼 |
| Xponance, Inc. | 25,476 | $153.7 萬 | 0.02% | +383+1.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $150.8 萬 | 2.07% | +25,000 | 新進 |
| Zions Bancorporation, N.A. | 24,828 | $149.8 萬 | 0.13% | +2,345+10.4% | 加碼 |
| SG Americas Securities, LLC | 24,505 | $147.9 萬 | 0.02% | −7,231−22.8% | 減碼 |
| Hutchinson Capital Management | 24,431 | $147.4 萬 | 0.38% | −6,000−19.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,152 | $145.7 萬 | 0.02% | −4,021−14.3% | 減碼 |
| Martingale Asset Management L P | 22,612 | $136.4 萬 | 0.03% | +22,612 | 新進 |
| First Republic Investment Management, Inc. | 22,183 | $133.9 萬 | 0.00% | −8,808−28.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $132.8 萬 | 0.64% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,510 | $129.7 萬 | 0.02% | −280−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,148 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,957 | $120.4 萬 | 0.00% | −3,494−14.9% | 減碼 |
| Legato Capital Management LLC | 19,279 | $116.3 萬 | 0.21% | 00.0% | 不變 |
| JustInvest LLC | 19,223 | $116.0 萬 | 0.04% | +1,572+8.9% | 加碼 |
| Pictet Asset Management SA | 18,200 | $109.8 萬 | 0.00% | +357+2.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,876 | $107.9 萬 | 0.45% | −9−0.1% | 減碼 |
| Guggenheim Capital LLC | 17,790 | $107.3 萬 | 0.01% | −24,291−57.7% | 減碼 |
| Keybank National Association | 17,474 | $105.4 萬 | 0.01% | −5,901−25.2% | 減碼 |
| Blair William & Co | 16,354 | $98.7 萬 | 0.00% | −5,000−23.4% | 減碼 |
| Citigroup Inc | 15,730 | $94.9 萬 | 0.00% | −19,750−55.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,589 | $88.0 萬 | 0.00% | +4,174+40.1% | 加碼 |
| Two Sigma Investments, LP | 14,400 | $86.9 萬 | 0.00% | +5,600+63.6% | 加碼 |
| Securian Asset Management, Inc | 14,205 | $85.7 萬 | 0.02% | −100−0.7% | 減碼 |
| Walleye Trading LLC | 14,044 | $84.7 萬 | 0.03% | +1,365+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,807 | $83.3 萬 | 0.02% | +13,807 | 新進 |
| Diversified Trust Co | 13,203 | $79.7 萬 | 0.03% | +148+1.1% | 加碼 |
| Insight Wealth Strategies, LLC | 12,868 | $77.6 萬 | 0.15% | +12,868 | 新進 |
| CastleKnight Management LP | 12,000 | $72.4 萬 | 0.18% | +12,000 | 新進 |
| Hantz Financial Services, Inc. | 11,943 | $72.1 萬 | 0.02% | +556+4.9% | 加碼 |