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 2 季 13F 持有人
Performance Food Group Co 在 2023/6/30 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
- 359
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.53 億
- 較 2023 年第 1 季 −150.0 萬 (−1.0%)
- 總市值
- $91.9 億
- 較 2023 年第 1 季 −$1.12 億 (−1.2%)
- 新進機構
- 53
- 另有 123 家加碼
- 清倉機構
- 38
- 另有 136 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 33,906 | $204.2 萬 | 0.94% | +3,877+12.9% | 加碼 |
| Penn Capital Management Co Inc | 34,111 | $205.5 萬 | 0.20% | −3,143−8.4% | 減碼 |
| Pacer Advisors, Inc. | 34,470 | $207.6 萬 | 0.01% | +34,470 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,702 | $209.0 萬 | 0.05% | +61+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,460 | $213.6 萬 | 0.00% | +20,871+143.1% | 加碼 |
| Larson Financial Group LLC | 35,463 | $213.6 萬 | 0.21% | +923+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 37,396 | $225.3 萬 | 0.02% | −3,242−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,396 | $225.3 萬 | 0.02% | −3,242−8.0% | 減碼 |
| State of Michigan Retirement System | 38,503 | $231.9 萬 | 0.01% | −900−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 38,585 | $232.4 萬 | 0.00% | +11,604+43.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,994 | $234.9 萬 | 0.09% | −757−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 40,303 | $242.8 萬 | 0.01% | −51,845−56.3% | 減碼 |
| Ionic Capital Management LLC | 40,919 | $246.5 萬 | 1.00% | −12,077−22.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,154 | $247.9 萬 | 0.02% | −857−2.0% | 減碼 |
| Kames Capital plc | 41,634 | $250.8 萬 | 0.04% | +41,634 | 新進 |
| Stifel Financial Corp | 42,358 | $255.2 萬 | 0.00% | +42,358 | 新進 |
| Susquehanna International Group, LLP | 43,409 | $261.5 萬 | 0.00% | +39,460+999.2% | 加碼 |
| Arizona State Retirement System | 43,857 | $264.2 萬 | 0.02% | −1,249−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 43,900 | $264.5 萬 | 0.03% | +4,800+12.3% | 加碼 |
| LPL Financial LLC | 44,253 | $266.6 萬 | 0.00% | +14,562+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,939 | $270.7 萬 | 0.00% | +11,111+32.8% | 加碼 |
| Illinois Municipal Retirement Fund | 45,049 | $271.4 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,077 | $271.5 萬 | 0.03% | −600−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 45,600 | $274.7 萬 | 0.06% | +4,200+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,568 | $286.5 萬 | 0.01% | +38,267+411.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,950 | $288.9 萬 | 0.04% | +23,798+98.5% | 加碼 |
| CenterBook Partners LP | 49,074 | $295.6 萬 | 0.37% | +17,265+54.3% | 加碼 |
| Redwood Investments, LLC | 50,645 | $305.1 萬 | 0.37% | −178,570−77.9% | 減碼 |
| Teacher Retirement System of Texas | 51,829 | $312.2 萬 | 0.02% | −8,509−14.1% | 減碼 |
| Pinebridge Investments, L.P. | 52,630 | $317.0 萬 | 0.03% | +16,561+45.9% | 加碼 |
| Innovis Asset Management LLC | 53,432 | $321.9 萬 | 1.19% | −605−1.1% | 減碼 |
| Bridge City Capital, LLC | 54,237 | $326.7 萬 | 1.55% | +28+0.1% | 加碼 |
| Icon Advisers Inc | 55,600 | $334.9 萬 | 0.85% | 00.0% | 不變 |
| Nordea Investment Management AB | 58,125 | $349.6 萬 | 0.00% | −23,877−29.1% | 減碼 |
| Gotham Asset Management, LLC | 58,806 | $354.2 萬 | 0.08% | +16,087+37.7% | 加碼 |
| Yousif Capital Management, LLC | 60,720 | $365.8 萬 | 0.04% | −2,245−3.6% | 減碼 |
| Commerce Bank | 61,347 | $369.6 萬 | 0.03% | +58,021+1,744.5% | 加碼 |
| Jane Street Group, LLC | 66,773 | $402.2 萬 | 0.01% | +34,967+109.9% | 加碼 |
| Treasurer of the State of North Carolina | 69,089 | $416.2 萬 | 0.02% | +2,610+3.9% | 加碼 |
| Janus Henderson Group PLC | 74,130 | $446.6 萬 | 0.00% | +3,406+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,479 | $454.7 萬 | 0.04% | +5,153+7.3% | 加碼 |
| Royal Bank of Canada | 75,655 | $455.8 萬 | 0.00% | −15,661−17.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 78,230 | $471.3 萬 | 0.06% | +29,787+61.5% | 加碼 |
| Millennium Management LLC | 78,835 | $474.9 萬 | 0.01% | −230,195−74.5% | 減碼 |
| Dorsey Wright & Associates | 79,461 | $478.7 萬 | 1.44% | +79,461 | 新進 |
| Canada Pension Plan Investment Board | 79,600 | $479.5 萬 | 0.01% | +50,300+171.7% | 加碼 |
| State of Tennessee, Treasury Department | 81,500 | $491.0 萬 | 0.02% | +23,930+41.6% | 加碼 |
| Davidson Kempner Capital Management LP | 88,021 | $530.2 萬 | 0.11% | +88,021 | 新進 |
| Stony Point Wealth Management Inc. | 88,441 | $532.8 萬 | 2.66% | +16,404+22.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,941 | $535.8 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 88,962 | $536.3 萬 | 0.01% | −15,531−14.9% | 減碼 |
| Shellback Capital, LP | 90,000 | $542.2 萬 | 0.48% | −15,000−14.3% | 減碼 |
| British Columbia Investment Management Corp | 94,000 | $566.3 萬 | 0.05% | −103,000−52.3% | 減碼 |
| Man Group plc | 96,416 | $580.8 萬 | 0.02% | – | – |
| MetLife Investment Management | 96,516 | $581.4 萬 | 0.04% | −1,019−1.0% | 減碼 |
| Element Capital Management LLC | 98,274 | $592.0 萬 | 0.40% | +98,274 | 新進 |
| State Board of Administration of Florida Retirement System | 99,580 | $599.9 萬 | 0.01% | −4,038−3.9% | 減碼 |
| UBS Group AG | 101,731 | $612.8 萬 | 0.00% | +45,736+81.7% | 加碼 |
| PFS Investments Inc. | 103,390 | $622.8 萬 | 0.10% | +11,507+12.5% | 加碼 |
| Amalgamated Bank | 106,184 | $639.7 萬 | 0.05% | −2,904−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 106,651 | $642.5 萬 | 0.03% | −11,669−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 112,922 | $680.2 萬 | 0.08% | −12,673−10.1% | 減碼 |
| Hudson Bay Capital Management LP | 114,467 | $689.5 萬 | 0.07% | +114,467 | 新進 |
| Manufacturers Life Insurance Company, The | 116,442 | $701.4 萬 | 0.00% | −4,583−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 121,479 | $731.8 萬 | 0.05% | +11,802+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,605 | $738.6 萬 | 0.01% | +4,469+3.8% | 加碼 |
| Barclays PLC | 125,664 | $757.0 萬 | 0.00% | +65,345+108.3% | 加碼 |
| STRS Ohio | 134,650 | $811.1 萬 | 0.03% | −17,778−11.7% | 減碼 |
| Coronation Fund Managers Ltd. | 137,344 | $827.4 萬 | 0.22% | +13,866+11.2% | 加碼 |
| Texas Permanent School Fund | 137,485 | $828.2 萬 | 0.08% | −2,542−1.8% | 減碼 |
| Bessemer Group Inc | 137,563 | $828.6 萬 | 0.02% | −128,045−48.2% | 減碼 |
| Teilinger Capital Ltd. | 138,600 | $834.9 萬 | 3.02% | +48,000+53.0% | 加碼 |
| Thompson Investment Management, Inc. | 139,782 | $842.0 萬 | 1.37% | −2,545−1.8% | 減碼 |
| Neuberger Berman Group LLC | 142,151 | $856.3 萬 | 0.01% | +550+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,465 | $978.7 萬 | 0.08% | −61,957−27.6% | 減碼 |
| Woodline Partners LP | 164,146 | $988.8 萬 | 0.12% | −107,092−39.5% | 減碼 |
| Raymond James & Associates | 166,240 | $1,001 萬 | 0.01% | +12,593+8.2% | 加碼 |
| Cookson Peirce & Co Inc | 166,806 | $1,005 萬 | 0.61% | −5,181−3.0% | 減碼 |
| Credit Suisse AG | 169,223 | $1,019 萬 | 0.01% | +16,786+11.0% | 加碼 |
| Voya Investment Management LLC | 173,903 | $1,048 萬 | 0.01% | +67,370+63.2% | 加碼 |
| Algert Global LLC | 179,396 | $1,081 萬 | 0.47% | +39,686+28.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 180,000 | $1,084 萬 | 0.02% | −119,250−39.8% | 減碼 |
| SEI Investments Co | 184,966 | $1,114 萬 | 0.02% | −49,984−21.3% | 減碼 |
| New York State Teachers Retirement System | 188,156 | $1,134 萬 | 0.03% | +4,012+2.2% | 加碼 |
| Renaissance Technologies LLC | 188,707 | $1,137 萬 | 0.02% | −339,800−64.3% | 減碼 |
| Brant Point Investment Management LLC | 189,394 | $1,141 萬 | 2.61% | −55,606−22.7% | 減碼 |
| California State Teachers Retirement System | 190,263 | $1,146 萬 | 0.02% | −4,950−2.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 196,096 | $1,181 萬 | 0.27% | −165,797−45.8% | 減碼 |
| AQR Capital Management LLC | 201,005 | $1,209 萬 | 0.03% | −15,479−7.2% | 減碼 |
| TimesSquare Capital Management, LLC | 200,950 | $1,211 萬 | 0.17% | +42,050+26.5% | 加碼 |
| Truist Financial Corp | 208,052 | $1,253 萬 | 0.02% | −2,797−1.3% | 減碼 |
| Scout Investments, Inc. | 202,898 | $1,259 萬 | 0.26% | −6,033−2.9% | 減碼 |
| Walleye Capital LLC | 213,979 | $1,289 萬 | 0.23% | +12,617+6.3% | 加碼 |
| Panagora Asset Management Inc | 214,555 | $1,292 萬 | 0.08% | −17,684−7.6% | 減碼 |
| Advisory Research Inc | 214,918 | $1,295 萬 | 1.66% | +4,567+2.2% | 加碼 |
| Masterton Capital Management, LP | 215,749 | $1,300 萬 | 14.14% | +31,514+17.1% | 加碼 |
| Alliancebernstein L.P. | 217,810 | $1,312 萬 | 0.01% | −83,422−27.7% | 減碼 |
| Envestnet Asset Management Inc | 231,493 | $1,395 萬 | 0.01% | +69,338+42.8% | 加碼 |
| American International Group, Inc. | 236,189 | $1,423 萬 | 0.09% | −4,918−2.0% | 減碼 |
| WCM Investment Management, LLC | 239,629 | $1,450 萬 | 0.04% | −57,588−19.4% | 減碼 |