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 3 季 13F 持有人
Performance Food Group Co 在 2023/9/30 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
- 370
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 −149.0 萬 (−1.0%)
- 總市值
- $88.9 億
- 較 2023 年第 2 季 −$2.91 億 (−3.2%)
- 新進機構
- 52
- 另有 131 家加碼
- 清倉機構
- 38
- 另有 143 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 21,348,371 | $12.6 億 | 0.25% | +71,452+0.3% | 加碼 |
| Vanguard Group Inc | 15,929,544 | $9.38 億 | 0.02% | +107,449+0.7% | 加碼 |
| BlackRock Inc. | 13,446,085 | $7.91 億 | 0.02% | +31,262+0.2% | 加碼 |
| FMR LLC | 12,441,763 | $7.32 億 | 0.06% | +98,756+0.8% | 加碼 |
| Clearbridge Investments, LLC | 6,348,695 | $3.74 億 | 0.36% | +879,232+16.1% | 加碼 |
| Wellington Management Group LLP | 6,076,429 | $3.58 億 | 0.07% | −2,264,222−27.1% | 減碼 |
| State Street Corp | 4,280,162 | $2.52 億 | 0.01% | −1,1070.0% | 減碼 |
| JPMorgan Chase & Co | 4,180,453 | $2.46 億 | 0.03% | −14,437−0.3% | 減碼 |
| Invesco Ltd. | 3,696,115 | $2.18 億 | 0.06% | +283,786+8.3% | 加碼 |
| Morgan Stanley | 3,123,868 | $1.84 億 | 0.02% | +1,5560.0% | 加碼 |
| William Blair Investment Management, LLC | 2,623,377 | $1.54 億 | 0.51% | −414,973−13.7% | 減碼 |
| Geode Capital Management, LLC | 2,322,583 | $1.37 億 | 0.02% | +46,788+2.1% | 加碼 |
| Palestra Capital Management LLC | 2,259,010 | $1.33 億 | 7.02% | +453,453+25.1% | 加碼 |
| Jennison Associates LLC | 2,162,441 | $1.27 億 | 0.11% | −461,372−17.6% | 減碼 |
| Holocene Advisors, LP | 2,132,278 | $1.26 億 | 0.56% | +162,794+8.3% | 加碼 |
| Eminence Capital, LP | 2,002,239 | $1.18 億 | 2.33% | −57,799−2.8% | 減碼 |
| Victory Capital Management Inc | 1,918,337 | $1.13 億 | 0.13% | +329,608+20.7% | 加碼 |
| Principal Financial Group Inc | 1,671,166 | $9,836 萬 | 0.07% | −17,166−1.0% | 減碼 |
| Norges Bank | 1,628,495 | $9,585 萬 | 0.02% | −28,802−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,539,144 | $9,060 萬 | 0.03% | −5,293−0.3% | 減碼 |
| Citadel Advisors LLC | 1,538,629 | $9,056 萬 | 0.10% | −2,077,907−57.5% | 減碼 |
| Bank of New York Mellon Corp | 1,475,973 | $8,688 萬 | 0.02% | +35,858+2.5% | 加碼 |
| Close Asset Management Ltd | 1,433,280 | $8,434 萬 | 4.35% | +500,145+53.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,270,952 | $7,481 萬 | 0.03% | −195,865−13.4% | 減碼 |
| Perry Creek Capital LP | 1,220,971 | $7,187 萬 | 27.56% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 1,176,269 | $6,924 萬 | 0.78% | −210,543−15.2% | 減碼 |
| GW&K Investment Management, LLC | 1,115,985 | $6,569 萬 | 0.66% | −13,122−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,077,805 | $6,344 萬 | 0.02% | −378,031−26.0% | 減碼 |
| Price T Rowe Associates Inc | 1,068,316 | $6,288 萬 | 0.01% | −92,287−8.0% | 減碼 |
| Northern Trust Corp | 1,044,699 | $6,149 萬 | 0.01% | −26,172−2.4% | 減碼 |
| Macquarie Group Ltd | 981,599 | $5,778 萬 | 0.07% | −32,340−3.2% | 減碼 |
| Sunriver Management LLC | 980,993 | $5,774 萬 | 10.92% | +230,296+30.7% | 加碼 |
| New York State Common Retirement Fund | 897,738 | $5,284 萬 | 0.08% | +167,615+23.0% | 加碼 |
| Millennium Management LLC | 882,591 | $5,195 萬 | 0.05% | +803,756+1,019.5% | 加碼 |
| Earnest Partners LLC | 768,432 | $4,523 萬 | 0.26% | +475,683+162.5% | 加碼 |
| Natixis Advisors, L.P. | 693,538 | $4,082 萬 | 0.12% | +27,870+4.2% | 加碼 |
| Palisade Capital Management LLC | 683,173 | $4,021 萬 | 1.12% | +8,984+1.3% | 加碼 |
| Bank of America Corp | 653,309 | $3,845 萬 | 0.00% | +245,893+60.4% | 加碼 |
| Goldman Sachs Group Inc | 577,812 | $3,401 萬 | 0.01% | +138,655+31.6% | 加碼 |
| Bank of Montreal | 537,311 | $3,255 萬 | 0.02% | −217,504−28.8% | 減碼 |
| Artemis Investment Management LLP | 548,590 | $3,228 萬 | 0.45% | −41,293−7.0% | 減碼 |
| Liontrust Investment Partners LLP | 548,379 | $3,228 萬 | 0.52% | +194,535+55.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 528,462 | $3,111 萬 | 0.29% | +365,997+225.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 504,311 | $2,968 萬 | 0.02% | +387,869+333.1% | 加碼 |
| UBS Asset Management Americas Inc | 502,544 | $2,958 萬 | 0.01% | −109,021−17.8% | 減碼 |
| Rhumbline Advisers | 471,826 | $2,777 萬 | 0.03% | −7,153−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 427,599 | $2,517 萬 | 0.09% | −183,119−30.0% | 減碼 |
| First Trust Advisors LP | 377,125 | $2,220 萬 | 0.03% | −103,368−21.5% | 減碼 |
| Loomis Sayles & Co L P | 377,111 | $2,220 萬 | 0.04% | +4,543+1.2% | 加碼 |
| Legal & General Group Plc | 370,451 | $2,180 萬 | 0.01% | −1,236−0.3% | 減碼 |
| Ameriprise Financial Inc | 367,781 | $2,165 萬 | 0.01% | −16,527−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 367,427 | $2,163 萬 | 0.53% | −9,479−2.5% | 減碼 |
| Swiss National Bank | 343,260 | $2,020 萬 | 0.02% | +3,300+1.0% | 加碼 |
| Envestnet Asset Management Inc | 336,959 | $1,983 萬 | 0.01% | +105,466+45.6% | 加碼 |
| Wells Fargo & Company | 330,808 | $1,947 萬 | 0.01% | +11,907+3.7% | 加碼 |
| SEI Investments Co | 318,001 | $1,872 萬 | 0.03% | +133,035+71.9% | 加碼 |
| Retirement Systems of Alabama | 296,466 | $1,745 萬 | 0.08% | −6,258−2.1% | 減碼 |
| California Public Employees Retirement System | 295,227 | $1,738 萬 | 0.01% | −4,220−1.4% | 減碼 |
| State of Wisconsin Investment Board | 278,843 | $1,641 萬 | 0.05% | −16,877−5.7% | 減碼 |
| Agf Management Ltd | 262,100 | $1,543 萬 | 0.11% | 00.0% | 不變 |
| WCM Investment Management, LLC | 245,091 | $1,452 萬 | 0.04% | +5,462+2.3% | 加碼 |
| Interval Partners, LP | 243,100 | $1,431 萬 | 0.59% | +243,100 | 新進 |
| Leeward Investments, LLC - MA | 240,966 | $1,418 萬 | 0.72% | −18,559−7.2% | 減碼 |
| Alliancebernstein L.P. | 239,031 | $1,407 萬 | 0.01% | +21,221+9.7% | 加碼 |
| Franklin Resources Inc | 236,058 | $1,389 萬 | 0.01% | −491,476−67.6% | 減碼 |
| Peregrine Capital Management LLC | 232,425 | $1,368 萬 | 0.41% | −41,912−15.3% | 減碼 |
| TimesSquare Capital Management, LLC | 228,000 | $1,342 萬 | 0.21% | +27,050+13.5% | 加碼 |
| American International Group, Inc. | 220,614 | $1,299 萬 | 0.08% | −15,575−6.6% | 減碼 |
| Truist Financial Corp | 206,991 | $1,218 萬 | 0.02% | −1,061−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 202,061 | $1,189 萬 | 0.32% | +5,965+3.0% | 加碼 |
| Advisory Research Inc | 200,839 | $1,182 萬 | 1.64% | −14,079−6.6% | 減碼 |
| Renaissance Technologies LLC | 198,207 | $1,167 萬 | 0.02% | +9,500+5.0% | 加碼 |
| Scout Investments, Inc. | 197,174 | $1,158 萬 | 0.27% | −5,724−2.8% | 減碼 |
| Raymond James & Associates | 191,955 | $1,130 萬 | 0.01% | +25,715+15.5% | 加碼 |
| Brant Point Investment Management LLC | 187,784 | $1,105 萬 | 2.62% | −1,610−0.9% | 減碼 |
| New York State Teachers Retirement System | 187,493 | $1,104 萬 | 0.03% | −663−0.4% | 減碼 |
| AQR Capital Management LLC | 185,301 | $1,091 萬 | 0.02% | −15,704−7.8% | 減碼 |
| Walleye Capital LLC | 181,118 | $1,066 萬 | 0.16% | −32,861−15.4% | 減碼 |
| Voya Investment Management LLC | 174,351 | $1,026 萬 | 0.01% | +448+0.3% | 加碼 |
| California State Teachers Retirement System | 173,602 | $1,022 萬 | 0.02% | −16,661−8.8% | 減碼 |
| Algert Global LLC | 172,997 | $1,018 萬 | 0.48% | −6,399−3.6% | 減碼 |
| Cookson Peirce & Co Inc | 167,741 | $987.3 萬 | 0.65% | +935+0.6% | 加碼 |
| Credit Suisse AG | 162,800 | $958.2 萬 | 0.01% | −6,423−3.8% | 減碼 |
| Panagora Asset Management Inc | 157,752 | $928.5 萬 | 0.06% | −56,803−26.5% | 減碼 |
| Masterton Capital Management, LP | 148,849 | $876.1 萬 | 8.87% | −66,900−31.0% | 減碼 |
| Bessemer Group Inc | 143,940 | $847.2 萬 | 0.02% | +6,377+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 137,090 | $806.9 萬 | 0.02% | +119,452+677.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,347 | $802.5 萬 | 0.01% | +104,363+326.3% | 加碼 |
| Thompson Investment Management, Inc. | 136,214 | $801.8 萬 | 1.42% | −3,568−2.6% | 減碼 |
| Texas Permanent School Fund | 132,613 | $780.6 萬 | 0.08% | −4,872−3.5% | 減碼 |
| Boston Partners | 131,613 | $774.6 萬 | 0.01% | +131,613 | 新進 |
| Coronation Fund Managers Ltd. | 129,320 | $761.2 萬 | 0.23% | −8,024−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,004 | $753.4 萬 | 0.09% | +128,004 | 新進 |
| Amalgamated Bank | 122,107 | $718.7 萬 | 0.06% | +15,923+15.0% | 加碼 |
| STRS Ohio | 119,880 | $705.6 萬 | 0.03% | −14,770−11.0% | 減碼 |
| Barclays PLC | 110,319 | $649.3 萬 | 0.00% | −15,345−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,762 | $634.3 萬 | 0.01% | +8,182+8.2% | 加碼 |
| British Columbia Investment Management Corp | 107,000 | $629.8 萬 | 0.06% | +13,000+13.8% | 加碼 |
| Trexquant Investment LP | 102,849 | $605.4 萬 | 0.15% | +81,085+372.6% | 加碼 |
| Daiwa Securities Group Inc. | 102,374 | $602.6 萬 | 0.04% | −19,105−15.7% | 減碼 |