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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 101,492 | $597.4 萬 | 0.07% | −11,430−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 97,376 | $573.2 萬 | 0.03% | −9,275−8.7% | 減碼 |
| Stony Point Wealth Management Inc. | 101,669 | $560.6 萬 | 2.92% | +13,228+15.0% | 加碼 |
| Man Group plc | – | $559.7 萬 | 0.02% | – | – |
| MetLife Investment Management | 92,426 | $544.0 萬 | 0.04% | −4,090−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,941 | $523.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 88,059 | $518.3 萬 | 0.01% | +21,286+31.9% | 加碼 |
| HRT Financial LP | 87,289 | $513.7 萬 | 0.05% | +87,289 | 新進 |
| Element Capital Management LLC | 87,160 | $513.0 萬 | 0.46% | −11,114−11.3% | 減碼 |
| Hudson Bay Capital Management LP | 85,462 | $503.0 萬 | 0.05% | −29,005−25.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 83,892 | $493.8 萬 | 0.45% | +83,892 | 新進 |
| Dorsey Wright & Associates | 82,081 | $483.1 萬 | 1.50% | +2,620+3.3% | 加碼 |
| UBS Group AG | 79,747 | $469.4 萬 | 0.00% | −21,984−21.6% | 減碼 |
| Great West Life Assurance Co | 78,668 | $462.8 萬 | 0.01% | −10,294−11.6% | 減碼 |
| Prudential Financial Inc | 77,706 | $457.4 萬 | 0.01% | +55,571+251.1% | 加碼 |
| Teacher Retirement System of Texas | 77,376 | $455.4 萬 | 0.03% | +25,547+49.3% | 加碼 |
| Canada Pension Plan Investment Board | 77,100 | $453.8 萬 | 0.01% | −2,500−3.1% | 減碼 |
| Susquehanna International Group, LLP | 76,727 | $451.6 萬 | 0.01% | +33,318+76.8% | 加碼 |
| Janus Henderson Group PLC | 74,132 | $436.2 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 72,489 | $426.7 萬 | 0.00% | −3,166−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 69,437 | $408.7 萬 | 0.02% | +348+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 67,137 | $395.2 萬 | 0.01% | +28,552+74.0% | 加碼 |
| Comerica Bank | 61,147 | $359.9 萬 | 0.02% | +32,246+111.6% | 加碼 |
| Assetmark, Inc | 60,029 | $353.3 萬 | 0.01% | +57,458+2,234.9% | 加碼 |
| Commerce Bank | 58,669 | $345.3 萬 | 0.03% | −2,678−4.4% | 減碼 |
| Yousif Capital Management, LLC | 57,680 | $339.5 萬 | 0.04% | −3,040−5.0% | 減碼 |
| Nordea Investment Management AB | 56,895 | $339.0 萬 | 0.00% | −1,230−2.1% | 減碼 |
| CX Institutional | 57,289 | $337.2 萬 | 0.19% | +57,289 | 新進 |
| CenterBook Partners LP | 57,191 | $336.6 萬 | 0.42% | +8,117+16.5% | 加碼 |
| Pinebridge Investments, L.P. | 56,684 | $333.6 萬 | 0.04% | +4,054+7.7% | 加碼 |
| Icon Advisers Inc | 55,600 | $327.3 萬 | 0.81% | 00.0% | 不變 |
| Bridge City Capital, LLC | 53,873 | $317.1 萬 | 1.60% | −364−0.7% | 減碼 |
| LPL Financial LLC | 53,494 | $314.5 萬 | 0.00% | +9,241+20.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,928 | $305.7 萬 | 0.03% | +10,774+26.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,785 | $304.8 萬 | 0.01% | +6,846+15.2% | 加碼 |
| Redwood Investments, LLC | 49,719 | $292.6 萬 | 0.40% | −926−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 47,310 | $278.5 萬 | 0.04% | −640−1.3% | 減碼 |
| Gotham Asset Management, LLC | 46,560 | $274.1 萬 | 0.06% | −12,246−20.8% | 減碼 |
| Illinois Municipal Retirement Fund | 45,049 | $265.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 44,953 | $264.6 萬 | 0.00% | +2,595+6.1% | 加碼 |
| Arizona State Retirement System | 44,459 | $261.7 萬 | 0.02% | +602+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 44,200 | $260.2 萬 | 0.06% | −1,400−3.1% | 減碼 |
| Quantbot Technologies LP | 43,911 | $258.5 萬 | 0.17% | +43,911 | 新進 |
| Oregon Public Employees Retirement Fund | 43,771 | $257.6 萬 | 0.04% | −1,306−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,719 | $257.3 萬 | 0.00% | +8,259+23.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,910 | $246.7 萬 | 0.04% | −36,320−46.4% | 減碼 |
| Shellback Capital, LP | 40,000 | $235.4 萬 | 0.23% | −50,000−55.6% | 減碼 |
| Neuberger Berman Group LLC | 39,234 | $230.9 萬 | 0.00% | −102,917−72.4% | 減碼 |
| Thrivent Financial for Lutherans | 39,098 | $230.1 萬 | 0.01% | −1,205−3.0% | 減碼 |
| State of Michigan Retirement System | 37,303 | $219.6 萬 | 0.01% | −1,200−3.1% | 減碼 |
| VELA Investment Management, LLC | 36,851 | $216.9 萬 | 0.95% | +2,945+8.7% | 加碼 |
| Larson Financial Group LLC | 36,377 | $214.1 萬 | 0.21% | +914+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 36,005 | $211.9 萬 | 0.03% | +36,005 | 新進 |
| Brinker Capital Investments, LLC | 35,837 | $210.9 萬 | 0.03% | −1,559−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,837 | $210.9 萬 | 0.03% | −1,559−4.2% | 減碼 |
| Citigroup Inc | 35,585 | $209.5 萬 | 0.00% | +19,170+116.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,020 | $206.1 萬 | 0.08% | −3,974−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,630 | $203.8 萬 | 0.06% | −72−0.2% | 減碼 |
| American Century Companies Inc | 34,063 | $200.5 萬 | 0.00% | +3,915+13.0% | 加碼 |
| Penn Capital Management Co Inc | 33,446 | $199.8 萬 | 0.20% | −665−1.9% | 減碼 |
| Martingale Asset Management L P | 33,712 | $198.4 萬 | 0.04% | +11,121+49.2% | 加碼 |
| Virginia Retirement Systems Et Al | 32,900 | $193.6 萬 | 0.02% | −11,000−25.1% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $187.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,620 | $186.1 萬 | 0.02% | −43,859−58.1% | 減碼 |
| Standard Life Aberdeen plc | 31,389 | $184.8 萬 | 0.00% | +1,581+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,450 | $179.2 萬 | 0.01% | +4,522+17.4% | 加碼 |
| Deutsche Bank AG | 28,839 | $169.7 萬 | 0.00% | +15,401+114.6% | 加碼 |
| Fiera Capital Corp | 28,571 | $168.2 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 26,924 | $158.5 萬 | 0.14% | +1,926+7.7% | 加碼 |
| Xponance, Inc. | 26,360 | $155.2 萬 | 0.02% | −363−1.4% | 減碼 |
| Captrust Financial Advisors | 26,082 | $153.5 萬 | 0.01% | +17,790+214.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,796 | $151.8 萬 | 0.15% | +25,796 | 新進 |
| CI Private Wealth, LLC | 24,707 | $145.4 萬 | 0.00% | +308+1.3% | 加碼 |
| SG Americas Securities, LLC | 24,077 | $141.7 萬 | 0.02% | −7,706−24.2% | 減碼 |
| M&T Bank Corp | 23,003 | $135.4 萬 | 0.01% | −4,872−17.5% | 減碼 |
| Natixis Investment Managers International | 22,020 | $129.6 萬 | 0.10% | +2,565+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,254 | $125.1 萬 | 0.00% | −26,314−55.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,010 | $123.7 萬 | 0.58% | −335−1.6% | 減碼 |
| Shilanski & Associates, Inc. | 20,727 | $122.0 萬 | 0.50% | +976+4.9% | 加碼 |
| Zacks Investment Management | 20,573 | $121.1 萬 | 0.02% | −1,534−6.9% | 減碼 |
| JustInvest LLC | 20,257 | $119.2 萬 | 0.04% | +729+3.7% | 加碼 |
| Federated Hermes, Inc. | 20,070 | $118.1 萬 | 0.00% | +839+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,884 | $117.0 萬 | 0.01% | −1,241−5.9% | 減碼 |
| ClariVest Asset Management LLC | 19,583 | $115.2 萬 | 0.06% | −6,835−25.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,553 | $109.2 萬 | 0.01% | −800−4.1% | 減碼 |
| Legato Capital Management LLC | 18,549 | $109.2 萬 | 0.16% | −730−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,200 | $107.1 萬 | 0.00% | +18,200 | 新進 |
| Oak Thistle LLC | 18,146 | $106.8 萬 | 0.32% | +18,146 | 新進 |
| Magnetar Financial LLC | 17,276 | $101.7 萬 | 0.03% | +4,683+37.2% | 加碼 |
| Hanlon Investment Management, Inc. | 17,029 | $100.2 萬 | 0.30% | −4,886−22.3% | 減碼 |
| Ionic Capital Management LLC | 16,524 | $97.3 萬 | 0.38% | −24,395−59.6% | 減碼 |
| Walleye Trading LLC | 16,399 | $96.5 萬 | 0.02% | −3,144−16.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,556 | $91.6 萬 | 0.29% | +15,556 | 新進 |
| PDT Partners, LLC | 15,123 | $89.0 萬 | 0.11% | +15,123 | 新進 |
| Fox Run Management, L.L.C. | 14,826 | $87.3 萬 | 0.26% | +14,826 | 新進 |
| Shell Asset Management Co | 14,786 | $87.0 萬 | 0.04% | −257−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 14,737 | $86.7 萬 | 0.00% | +14,737 | 新進 |
| Two Sigma Investments, LP | 14,400 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,340 | $84.4 萬 | 0.01% | −3,131−17.9% | 減碼 |
| Diversified Trust Co | 14,236 | $83.8 萬 | 0.03% | +916+6.9% | 加碼 |