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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 103,390 | $622.8 萬 | 0.10% | +11,507+12.5% | 加碼 |
| UBS Group AG | 101,731 | $612.8 萬 | 0.00% | +45,736+81.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,580 | $599.9 萬 | 0.01% | −4,038−3.9% | 減碼 |
| Element Capital Management LLC | 98,274 | $592.0 萬 | 0.40% | +98,274 | 新進 |
| MetLife Investment Management | 96,516 | $581.4 萬 | 0.04% | −1,019−1.0% | 減碼 |
| Man Group plc | 96,416 | $580.8 萬 | 0.02% | – | – |
| British Columbia Investment Management Corp | 94,000 | $566.3 萬 | 0.05% | −103,000−52.3% | 減碼 |
| Shellback Capital, LP | 90,000 | $542.2 萬 | 0.48% | −15,000−14.3% | 減碼 |
| Great West Life Assurance Co | 88,962 | $536.3 萬 | 0.01% | −15,531−14.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,941 | $535.8 萬 | 0.02% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 88,441 | $532.8 萬 | 2.66% | +16,404+22.8% | 加碼 |
| Davidson Kempner Capital Management LP | 88,021 | $530.2 萬 | 0.11% | +88,021 | 新進 |
| State of Tennessee, Treasury Department | 81,500 | $491.0 萬 | 0.02% | +23,930+41.6% | 加碼 |
| Canada Pension Plan Investment Board | 79,600 | $479.5 萬 | 0.01% | +50,300+171.7% | 加碼 |
| Dorsey Wright & Associates | 79,461 | $478.7 萬 | 1.44% | +79,461 | 新進 |
| Millennium Management LLC | 78,835 | $474.9 萬 | 0.01% | −230,195−74.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 78,230 | $471.3 萬 | 0.06% | +29,787+61.5% | 加碼 |
| Royal Bank of Canada | 75,655 | $455.8 萬 | 0.00% | −15,661−17.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,479 | $454.7 萬 | 0.04% | +5,153+7.3% | 加碼 |
| Janus Henderson Group PLC | 74,130 | $446.6 萬 | 0.00% | +3,406+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 69,089 | $416.2 萬 | 0.02% | +2,610+3.9% | 加碼 |
| Jane Street Group, LLC | 66,773 | $402.2 萬 | 0.01% | +34,967+109.9% | 加碼 |
| Commerce Bank | 61,347 | $369.6 萬 | 0.03% | +58,021+1,744.5% | 加碼 |
| Yousif Capital Management, LLC | 60,720 | $365.8 萬 | 0.04% | −2,245−3.6% | 減碼 |
| Gotham Asset Management, LLC | 58,806 | $354.2 萬 | 0.08% | +16,087+37.7% | 加碼 |
| Nordea Investment Management AB | 58,125 | $349.6 萬 | 0.00% | −23,877−29.1% | 減碼 |
| Icon Advisers Inc | 55,600 | $334.9 萬 | 0.85% | 00.0% | 不變 |
| Bridge City Capital, LLC | 54,237 | $326.7 萬 | 1.55% | +28+0.1% | 加碼 |
| Innovis Asset Management LLC | 53,432 | $321.9 萬 | 1.19% | −605−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 52,630 | $317.0 萬 | 0.03% | +16,561+45.9% | 加碼 |
| Teacher Retirement System of Texas | 51,829 | $312.2 萬 | 0.02% | −8,509−14.1% | 減碼 |
| Redwood Investments, LLC | 50,645 | $305.1 萬 | 0.37% | −178,570−77.9% | 減碼 |
| CenterBook Partners LP | 49,074 | $295.6 萬 | 0.37% | +17,265+54.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,950 | $288.9 萬 | 0.04% | +23,798+98.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,568 | $286.5 萬 | 0.01% | +38,267+411.4% | 加碼 |
| Louisiana State Employees Retirement System | 45,600 | $274.7 萬 | 0.06% | +4,200+10.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,077 | $271.5 萬 | 0.03% | −600−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 45,049 | $271.4 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,939 | $270.7 萬 | 0.00% | +11,111+32.8% | 加碼 |
| LPL Financial LLC | 44,253 | $266.6 萬 | 0.00% | +14,562+49.0% | 加碼 |
| Virginia Retirement Systems Et Al | 43,900 | $264.5 萬 | 0.03% | +4,800+12.3% | 加碼 |
| Arizona State Retirement System | 43,857 | $264.2 萬 | 0.02% | −1,249−2.8% | 減碼 |
| Susquehanna International Group, LLP | 43,409 | $261.5 萬 | 0.00% | +39,460+999.2% | 加碼 |
| Stifel Financial Corp | 42,358 | $255.2 萬 | 0.00% | +42,358 | 新進 |
| Kames Capital plc | 41,634 | $250.8 萬 | 0.04% | +41,634 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,154 | $247.9 萬 | 0.02% | −857−2.0% | 減碼 |
| Ionic Capital Management LLC | 40,919 | $246.5 萬 | 1.00% | −12,077−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 40,303 | $242.8 萬 | 0.01% | −51,845−56.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,994 | $234.9 萬 | 0.09% | −757−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,585 | $232.4 萬 | 0.00% | +11,604+43.0% | 加碼 |
| State of Michigan Retirement System | 38,503 | $231.9 萬 | 0.01% | −900−2.3% | 減碼 |
| 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 |
| Larson Financial Group LLC | 35,463 | $213.6 萬 | 0.21% | +923+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,460 | $213.6 萬 | 0.00% | +20,871+143.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,702 | $209.0 萬 | 0.05% | +61+0.2% | 加碼 |
| Pacer Advisors, Inc. | 34,470 | $207.6 萬 | 0.01% | +34,470 | 新進 |
| Penn Capital Management Co Inc | 34,111 | $205.5 萬 | 0.20% | −3,143−8.4% | 減碼 |
| VELA Investment Management, LLC | 33,906 | $204.2 萬 | 0.94% | +3,877+12.9% | 加碼 |
| Cerity Partners LLC | 33,858 | $204.0 萬 | 0.01% | +691+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,984 | $192.7 萬 | 0.00% | +31,984 | 新進 |
| New Mexico Educational Retirement Board | 31,900 | $192.2 萬 | 0.08% | +3,700+13.1% | 加碼 |
| SG Americas Securities, LLC | 31,783 | $191.5 萬 | 0.02% | +7,278+29.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,361 | $188.9 萬 | 0.07% | −179,810−85.1% | 減碼 |
| American Century Companies Inc | 30,148 | $181.6 萬 | 0.00% | −278−0.9% | 減碼 |
| Standard Life Aberdeen plc | 29,808 | $179.6 萬 | 0.00% | +29,808 | 新進 |
| Fiera Capital Corp | 28,571 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 27,875 | $167.9 萬 | 0.01% | +274+1.0% | 加碼 |
| Xponance, Inc. | 26,723 | $161.0 萬 | 0.02% | +1,247+4.9% | 加碼 |
| ClariVest Asset Management LLC | 26,418 | $159.1 萬 | 0.08% | −5,404−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,928 | $156.2 萬 | 0.01% | −20,633−44.3% | 減碼 |
| Highland Capital Management, LLC | 25,347 | $152.7 萬 | 0.10% | +25,347 | 新進 |
| Marathon Partners Equity Management, LLC | 25,000 | $150.6 萬 | 1.89% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 24,998 | $150.6 萬 | 0.13% | +170+0.7% | 加碼 |
| CI Private Wealth, LLC | 24,399 | $147.0 萬 | 0.00% | +16,560+211.3% | 加碼 |
| Martingale Asset Management L P | 22,591 | $136.1 萬 | 0.03% | −21−0.1% | 減碼 |
| Prudential Financial Inc | 22,135 | $133.3 萬 | 0.00% | −40,949−64.9% | 減碼 |
| Zacks Investment Management | 22,107 | $133.2 萬 | 0.02% | −56,061−71.7% | 減碼 |
| Hanlon Investment Management, Inc. | 21,915 | $132.0 萬 | 0.38% | +21,915 | 新進 |
| Trexquant Investment LP | 21,764 | $131.1 萬 | 0.03% | +21,764 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,345 | $128.6 萬 | 0.58% | −661−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,125 | $127.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Shilanski & Associates, Inc. | 19,751 | $119.0 萬 | 0.48% | +19,751 | 新進 |
| Walleye Trading LLC | 19,543 | $117.7 萬 | 0.06% | +5,499+39.2% | 加碼 |
| JustInvest LLC | 19,528 | $117.6 萬 | 0.04% | +305+1.6% | 加碼 |
| Natixis Investment Managers International | 19,455 | $117.2 萬 | 0.09% | +11,195+135.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,353 | $116.5 萬 | 0.01% | −2,157−10.0% | 減碼 |
| Legato Capital Management LLC | 19,279 | $116.1 萬 | 0.16% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,231 | $115.8 萬 | 0.00% | −726−3.6% | 減碼 |
| Nomura Holdings Inc | 18,504 | $111.5 萬 | 0.01% | −21,471−53.7% | 減碼 |
| Pictet Asset Management SA | 18,200 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Hutchinson Capital Management | 17,949 | $108.1 萬 | 0.25% | −6,482−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 17,638 | $106.3 萬 | 0.00% | −13,167−42.7% | 減碼 |
| Guggenheim Capital LLC | 17,471 | $105.2 萬 | 0.01% | −319−1.8% | 減碼 |
| Citigroup Inc | 16,415 | $98.9 萬 | 0.00% | +685+4.4% | 加碼 |
| Intech Investment Management LLC | 16,248 | $97.9 萬 | 0.01% | +16,248 | 新進 |
| Capstone Investment Advisors, LLC | 16,205 | $97.6 萬 | 0.03% | +16,205 | 新進 |
| Inceptionr LLC | 15,170 | $91.4 萬 | 0.49% | +4,347+40.2% | 加碼 |
| Shell Asset Management Co | 15,043 | $90.6 萬 | 0.04% | +10,096+204.1% | 加碼 |
| Two Sigma Investments, LP | 14,400 | $86.7 萬 | 0.00% | 00.0% | 不變 |