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 4 季 13F 持有人
Performance Food Group Co 在 2023/12/31 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
- 382
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1.51 億
- 較 2023 年第 3 季 −37.3 萬 (−0.2%)
- 總市值
- $104.1 億
- 較 2023 年第 3 季 +$15.2 億 (+17.1%)
- 新進機構
- 58
- 另有 126 家加碼
- 清倉機構
- 41
- 另有 150 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 21,426,852 | $14.8 億 | 0.26% | +78,481+0.4% | 加碼 |
| Vanguard Group Inc | 15,915,269 | $11.0 億 | 0.02% | −14,275−0.1% | 減碼 |
| BlackRock Inc. | 13,484,693 | $9.32 億 | 0.02% | +38,608+0.3% | 加碼 |
| FMR LLC | 12,708,117 | $8.79 億 | 0.07% | +266,354+2.1% | 加碼 |
| Clearbridge Investments, LLC | 6,484,836 | $4.48 億 | 0.39% | +136,141+2.1% | 加碼 |
| Wellington Management Group LLP | 6,473,543 | $4.48 億 | 0.08% | +397,114+6.5% | 加碼 |
| State Street Corp | 4,443,162 | $3.07 億 | 0.01% | +163,000+3.8% | 加碼 |
| JPMorgan Chase & Co | 4,053,133 | $2.80 億 | 0.03% | −127,320−3.0% | 減碼 |
| Morgan Stanley | 3,385,972 | $2.34 億 | 0.02% | +262,104+8.4% | 加碼 |
| Invesco Ltd. | 3,162,602 | $2.19 億 | 0.05% | −533,513−14.4% | 減碼 |
| Holocene Advisors, LP | 2,540,313 | $1.76 億 | 0.69% | +408,035+19.1% | 加碼 |
| Geode Capital Management, LLC | 2,400,995 | $1.66 億 | 0.02% | +78,412+3.4% | 加碼 |
| Jennison Associates LLC | 2,293,472 | $1.59 億 | 0.12% | +131,031+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,198,282 | $1.52 億 | 0.46% | +1,770,683+414.1% | 加碼 |
| Eminence Capital, LP | 1,994,730 | $1.38 億 | 2.69% | −7,509−0.4% | 減碼 |
| Victory Capital Management Inc | 1,983,707 | $1.37 億 | 0.14% | +65,370+3.4% | 加碼 |
| Citadel Advisors LLC | 1,819,877 | $1.26 億 | 0.13% | +281,248+18.3% | 加碼 |
| Norges Bank | 1,731,394 | $1.20 億 | 0.02% | +102,899+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,676,789 | $1.16 億 | 0.03% | +137,645+8.9% | 加碼 |
| Principal Financial Group Inc | 1,656,467 | $1.15 億 | 0.07% | −14,699−0.9% | 減碼 |
| Close Asset Management Ltd | 1,557,317 | $1.08 億 | 4.51% | +124,037+8.7% | 加碼 |
| Palestra Capital Management LLC | 1,401,643 | $9,692 萬 | 4.81% | −857,367−38.0% | 減碼 |
| Bank of New York Mellon Corp | 1,382,780 | $9,562 萬 | 0.02% | −93,193−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,392 | $7,671 萬 | 0.02% | +31,587+2.9% | 加碼 |
| Northern Trust Corp | 1,081,322 | $7,477 萬 | 0.01% | +36,623+3.5% | 加碼 |
| GW&K Investment Management, LLC | 1,077,922 | $7,454 萬 | 0.70% | −38,063−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,054,491 | $7,292 萬 | 0.02% | −216,461−17.0% | 減碼 |
| Price T Rowe Associates Inc | 1,038,045 | $7,178 萬 | 0.01% | −30,271−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 990,151 | $6,847 萬 | 0.56% | +461,689+87.4% | 加碼 |
| Sunriver Management LLC | 981,275 | $6,786 萬 | 10.63% | +2820.0% | 加碼 |
| New York State Common Retirement Fund | 957,716 | $6,623 萬 | 0.09% | +59,978+6.7% | 加碼 |
| Macquarie Group Ltd | 954,178 | $6,598 萬 | 0.08% | −27,421−2.8% | 減碼 |
| Perry Creek Capital LP | 883,017 | $6,106 萬 | 23.63% | −337,954−27.7% | 減碼 |
| Earnest Partners LLC | 758,155 | $5,243 萬 | 0.26% | −10,277−1.3% | 減碼 |
| Bank of America Corp | 726,269 | $5,022 萬 | 0.01% | +72,960+11.2% | 加碼 |
| Natixis Advisors, L.P. | 644,850 | $4,459 萬 | 0.12% | −48,688−7.0% | 減碼 |
| Palisade Capital Management LLC | 634,984 | $4,391 萬 | 1.16% | −48,189−7.1% | 減碼 |
| Bank of Montreal | 612,188 | $4,273 萬 | 0.02% | +74,877+13.9% | 加碼 |
| Candlestick Capital Management LP | 609,759 | $4,216 萬 | 1.36% | +609,759 | 新進 |
| Millennium Management LLC | 587,158 | $4,060 萬 | 0.04% | −295,433−33.5% | 減碼 |
| Goldman Sachs Group Inc | 540,574 | $3,738 萬 | 0.01% | −37,238−6.4% | 減碼 |
| Liontrust Investment Partners LLP | 511,049 | $3,534 萬 | 0.51% | −37,330−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 487,527 | $3,371 萬 | 0.02% | −16,784−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 468,748 | $3,241 萬 | 0.01% | −33,796−6.7% | 減碼 |
| Rhumbline Advisers | 463,313 | $3,204 萬 | 0.03% | −8,513−1.8% | 減碼 |
| Loomis Sayles & Co L P | 413,657 | $2,861 萬 | 0.04% | +36,546+9.7% | 加碼 |
| First Trust Advisors LP | 398,911 | $2,758 萬 | 0.03% | +21,786+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 388,322 | $2,685 萬 | 0.59% | +20,895+5.7% | 加碼 |
| Artemis Investment Management LLP | 353,658 | $2,446 萬 | 0.36% | −194,932−35.5% | 減碼 |
| Legal & General Group Plc | 340,968 | $2,358 萬 | 0.01% | −29,483−8.0% | 減碼 |
| Envestnet Asset Management Inc | 315,089 | $2,179 萬 | 0.01% | −21,870−6.5% | 減碼 |
| Wells Fargo & Company | 312,575 | $2,161 萬 | 0.01% | −18,233−5.5% | 減碼 |
| Swiss National Bank | 307,760 | $2,128 萬 | 0.02% | −35,500−10.3% | 減碼 |
| State of Wisconsin Investment Board | 305,972 | $2,116 萬 | 0.06% | +27,129+9.7% | 加碼 |
| Retirement Systems of Alabama | 296,383 | $2,049 萬 | 0.09% | −830.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 289,602 | $2,003 萬 | 0.20% | −886,667−75.4% | 減碼 |
| California Public Employees Retirement System | 284,033 | $1,964 萬 | 0.01% | −11,194−3.8% | 減碼 |
| Leeward Investments, LLC - MA | 274,805 | $1,900 萬 | 0.89% | +33,839+14.0% | 加碼 |
| WCM Investment Management, LLC | 268,296 | $1,872 萬 | 0.05% | +23,205+9.5% | 加碼 |
| Ameriprise Financial Inc | 269,505 | $1,864 萬 | 0.01% | −98,276−26.7% | 減碼 |
| Balyasny Asset Management LLC | 268,025 | $1,853 萬 | 0.05% | +262,192+4,495.0% | 加碼 |
| SEI Investments Co | 263,312 | $1,821 萬 | 0.03% | −54,689−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,936 | $1,784 萬 | 0.03% | +206,151+398.1% | 加碼 |
| Alliancebernstein L.P. | 247,884 | $1,714 萬 | 0.01% | +8,853+3.7% | 加碼 |
| Interval Partners, LP | 246,914 | $1,707 萬 | 0.74% | +3,814+1.6% | 加碼 |
| Walleye Capital LLC | 241,311 | $1,669 萬 | 0.23% | +60,193+33.2% | 加碼 |
| Franklin Resources Inc | 235,289 | $1,627 萬 | 0.01% | −769−0.3% | 減碼 |
| American International Group, Inc. | 210,788 | $1,458 萬 | 0.06% | −9,826−4.5% | 減碼 |
| Smith Group Asset Management, LLC | 206,008 | $1,425 萬 | 0.83% | +206,008 | 新進 |
| Hook Mill Capital Partners, LP | 198,724 | $1,374 萬 | 3.62% | +196,368+8,334.8% | 加碼 |
| Peregrine Capital Management LLC | 198,321 | $1,371 萬 | 0.41% | −34,104−14.7% | 減碼 |
| Truist Financial Corp | 194,758 | $1,347 萬 | 0.02% | −12,233−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 192,291 | $1,330 萬 | 0.34% | +192,291 | 新進 |
| Hudson Bay Capital Management LP | 184,096 | $1,273 萬 | 0.11% | +98,634+115.4% | 加碼 |
| Brant Point Investment Management LLC | 183,926 | $1,272 萬 | 3.04% | −3,858−2.1% | 減碼 |
| Raymond James & Associates | 183,851 | $1,271 萬 | 0.01% | −8,104−4.2% | 減碼 |
| New York State Teachers Retirement System | 174,808 | $1,209 萬 | 0.03% | −12,685−6.8% | 減碼 |
| Credit Suisse AG | 168,617 | $1,166 萬 | 0.01% | +5,817+3.6% | 加碼 |
| Algert Global LLC | 168,411 | $1,165 萬 | 0.47% | −4,586−2.7% | 減碼 |
| Barclays PLC | 168,394 | $1,164 萬 | 0.01% | +58,075+52.6% | 加碼 |
| Voya Investment Management LLC | 167,084 | $1,155 萬 | 0.01% | −7,267−4.2% | 減碼 |
| California State Teachers Retirement System | 166,176 | $1,149 萬 | 0.02% | −7,426−4.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 165,000 | $1,141 萬 | 0.83% | +165,000 | 新進 |
| Primecap Management Co | 162,400 | $1,123 萬 | 0.01% | +162,400 | 新進 |
| Cookson Peirce & Co Inc | 161,863 | $1,119 萬 | 0.68% | −5,878−3.5% | 減碼 |
| Advisory Research Inc | 160,054 | $1,107 萬 | 1.71% | −40,785−20.3% | 減碼 |
| Panagora Asset Management Inc | 152,414 | $1,054 萬 | 0.06% | −5,338−3.4% | 減碼 |
| Renaissance Technologies LLC | 140,007 | $968.1 萬 | 0.01% | −58,200−29.4% | 減碼 |
| Bessemer Group Inc | 137,269 | $949.1 萬 | 0.02% | −6,671−4.6% | 減碼 |
| Coronation Fund Managers Ltd. | 136,176 | $941.7 萬 | 0.26% | +6,856+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 135,747 | $938.7 萬 | 0.06% | +33,373+32.6% | 加碼 |
| Texas Permanent School Fund | 134,417 | $929.5 萬 | 0.08% | +1,804+1.4% | 加碼 |
| British Columbia Investment Management Corp | 131,000 | $905.9 萬 | 0.07% | +24,000+22.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,984 | $864.3 萬 | 0.01% | −11,363−8.3% | 減碼 |
| Boston Partners | 124,529 | $861.2 萬 | 0.01% | −7,084−5.4% | 減碼 |
| Thompson Investment Management, Inc. | 123,276 | $852.5 萬 | 1.37% | −12,938−9.5% | 減碼 |
| TimesSquare Capital Management, LLC | 123,100 | $851.2 萬 | 0.13% | −104,900−46.0% | 減碼 |
| AQR Capital Management LLC | 120,872 | $835.8 萬 | 0.02% | −64,429−34.8% | 減碼 |
| Armistice Capital, LLC | 116,616 | $806.4 萬 | 0.21% | +116,616 | 新進 |
| STRS Ohio | 114,385 | $790.9 萬 | 0.03% | −5,495−4.6% | 減碼 |