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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 259,525 | $1,563 萬 | 0.73% | −6,970−2.6% | 減碼 |
| Agf Management Ltd | 262,100 | $1,579 萬 | 0.11% | +7,000+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 265,486 | $1,599 萬 | 0.34% | +208,715+367.6% | 加碼 |
| Peregrine Capital Management LLC | 274,337 | $1,653 萬 | 0.45% | +22,654+9.0% | 加碼 |
| Earnest Partners LLC | 292,749 | $1,764 萬 | 0.10% | +292,749 | 新進 |
| State of Wisconsin Investment Board | 295,720 | $1,781 萬 | 0.05% | −7,265−2.4% | 減碼 |
| California Public Employees Retirement System | 299,447 | $1,804 萬 | 0.02% | −5,499−1.8% | 減碼 |
| Retirement Systems of Alabama | 302,724 | $1,824 萬 | 0.08% | −2,791−0.9% | 減碼 |
| Wells Fargo & Company | 318,901 | $1,921 萬 | 0.01% | +102,983+47.7% | 加碼 |
| Swiss National Bank | 339,960 | $2,048 萬 | 0.01% | +4,000+1.2% | 加碼 |
| Liontrust Investment Partners LLP | 353,844 | $2,132 萬 | 0.31% | +497+0.1% | 加碼 |
| Legal & General Group Plc | 371,687 | $2,239 萬 | 0.01% | +14,960+4.2% | 加碼 |
| Loomis Sayles & Co L P | 372,568 | $2,244 萬 | 0.04% | −120,819−24.5% | 減碼 |
| Kennedy Capital Management, Inc. | 376,906 | $2,270 萬 | 0.53% | −65,639−14.8% | 減碼 |
| Ameriprise Financial Inc | 384,308 | $2,315 萬 | 0.01% | −21,032−5.2% | 減碼 |
| Bank of America Corp | 407,416 | $2,454 萬 | 0.00% | −152,176−27.2% | 減碼 |
| Goldman Sachs Group Inc | 439,157 | $2,645 萬 | 0.01% | −516−0.1% | 減碼 |
| Rhumbline Advisers | 478,979 | $2,885 萬 | 0.03% | +11,642+2.5% | 加碼 |
| First Trust Advisors LP | 480,493 | $2,894 萬 | 0.03% | −21,459−4.3% | 減碼 |
| Artemis Investment Management LLP | 589,883 | $3,551 萬 | 0.45% | −301,866−33.9% | 減碼 |
| Point72 Asset Management, L.P. | 610,718 | $3,679 萬 | 0.13% | +244,718+66.9% | 加碼 |
| UBS Asset Management Americas Inc | 611,565 | $3,690 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 665,668 | $4,010 萬 | 0.12% | +44,951+7.2% | 加碼 |
| Palisade Capital Management LLC | 674,189 | $4,061 萬 | 1.08% | +24,887+3.8% | 加碼 |
| Franklin Resources Inc | 727,534 | $4,383 萬 | 0.02% | −202,995−21.8% | 減碼 |
| New York State Common Retirement Fund | 730,123 | $4,398 萬 | 0.06% | +132,968+22.3% | 加碼 |
| Sunriver Management LLC | 750,697 | $4,522 萬 | 9.12% | +99,470+15.3% | 加碼 |
| Bank of Montreal | 754,815 | $4,554 萬 | 0.03% | +372,927+97.7% | 加碼 |
| Close Asset Management Ltd | 933,135 | $5,622 萬 | 2.64% | +933,135 | 新進 |
| Macquarie Group Ltd | 1,013,939 | $6,108 萬 | 0.07% | −20,691−2.0% | 減碼 |
| Northern Trust Corp | 1,070,871 | $6,451 萬 | 0.01% | −59,172−5.2% | 減碼 |
| GW&K Investment Management, LLC | 1,129,107 | $6,802 萬 | 0.65% | −14,965−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,160,603 | $6,992 萬 | 0.01% | −361,791−23.8% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $7,355 萬 | 23.56% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 1,386,812 | $8,354 萬 | 0.93% | +396,812+40.1% | 加碼 |
| Bank of New York Mellon Corp | 1,440,115 | $8,675 萬 | 0.02% | −29,429−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,455,836 | $8,770 萬 | 0.03% | −5,264−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,466,817 | $8,836 萬 | 0.03% | −498,177−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,544,437 | $9,304 萬 | 0.03% | +39,965+2.7% | 加碼 |
| Victory Capital Management Inc | 1,588,729 | $9,571 萬 | 0.11% | −362,428−18.6% | 減碼 |
| Norges Bank | 1,657,297 | $9,984 萬 | 0.02% | +59,099+3.7% | 加碼 |
| Principal Financial Group Inc | 1,688,332 | $1.02 億 | 0.07% | −23,651−1.4% | 減碼 |
| Palestra Capital Management LLC | 1,805,557 | $1.09 億 | 5.37% | +376,661+26.4% | 加碼 |
| Holocene Advisors, LP | 1,969,484 | $1.19 億 | 0.52% | +1,277,232+184.5% | 加碼 |
| Eminence Capital, LP | 2,060,038 | $1.24 億 | 2.23% | +88,543+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,275,795 | $1.37 億 | 0.02% | +112,854+5.2% | 加碼 |
| Jennison Associates LLC | 2,623,813 | $1.58 億 | 0.13% | −322,469−10.9% | 減碼 |
| William Blair Investment Management, LLC | 3,038,350 | $1.83 億 | 0.59% | −992,161−24.6% | 減碼 |
| Morgan Stanley | 3,122,312 | $1.88 億 | 0.02% | −423,995−12.0% | 減碼 |
| Invesco Ltd. | 3,412,329 | $2.06 億 | 0.05% | −792,268−18.8% | 減碼 |
| Citadel Advisors LLC | 3,616,536 | $2.18 億 | 0.24% | +790,176+28.0% | 加碼 |
| JPMorgan Chase & Co | 4,194,890 | $2.53 億 | 0.03% | −354,659−7.8% | 減碼 |
| State Street Corp | 4,281,269 | $2.58 億 | 0.01% | +8,510+0.2% | 加碼 |
| Clearbridge Investments, LLC | 5,469,463 | $3.29 億 | 0.30% | +174,000+3.3% | 加碼 |
| Wellington Management Group LLP | 8,340,651 | $5.02 億 | 0.10% | −859,171−9.3% | 減碼 |
| FMR LLC | 12,343,007 | $7.44 億 | 0.06% | −959,241−7.2% | 減碼 |
| BlackRock Inc. | 13,414,823 | $8.08 億 | 0.02% | −193,959−1.4% | 減碼 |
| Vanguard Group Inc | 15,822,095 | $9.53 億 | 0.02% | −219,037−1.4% | 減碼 |
| Capital World Investors | 21,276,919 | $12.8 億 | 0.25% | +3,106,177+17.1% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −769,857−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −649,040−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −318,296−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −178,737−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −160,558−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −134,533−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −103,558−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −79,953−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,648−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −31,026−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −30,705−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,876−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −13,807−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,323−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |