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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 21,366 | $147.7 萬 | 0.36% | +356+1.7% | 加碼 |
| Susquehanna International Group, LLP | 22,133 | $153.0 萬 | 0.00% | −54,594−71.2% | 減碼 |
| FORA Capital, LLC | 23,442 | $162.1 萬 | 0.14% | +23,442 | 新進 |
| Walleye Trading LLC | 23,575 | $163.0 萬 | 0.02% | +7,176+43.8% | 加碼 |
| Zions Bancorporation, N.A. | 24,607 | $170.2 萬 | 0.12% | −2,317−8.6% | 減碼 |
| M&T Bank Corp | 24,930 | $172.4 萬 | 0.01% | +1,927+8.4% | 加碼 |
| Xponance, Inc. | 25,336 | $175.2 萬 | 0.02% | −1,024−3.9% | 減碼 |
| Pacer Advisors, Inc. | 26,674 | $184.5 萬 | 0.01% | +13,614+104.2% | 加碼 |
| Insight Wealth Strategies, LLC | 27,522 | $190.3 萬 | 0.31% | +14,021+103.9% | 加碼 |
| Jane Street Group, LLC | 28,561 | $197.5 萬 | 0.00% | −59,498−67.6% | 減碼 |
| Fiera Capital Corp | 28,571 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,880 | $199.6 萬 | 0.00% | −14,839−33.9% | 減碼 |
| Deutsche Bank AG | 29,110 | $201.3 萬 | 0.00% | +271+0.9% | 加碼 |
| Penn Capital Management Co Inc | 29,172 | $204.9 萬 | 0.19% | −4,274−12.8% | 減碼 |
| Prudential Financial Inc | 30,458 | $210.6 萬 | 0.00% | −47,248−60.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,657 | $212.5 萬 | 0.00% | +9,403+44.2% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $220.6 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 32,564 | $225.2 萬 | 0.01% | +6,482+24.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,051 | $228.5 萬 | 0.01% | +2,601+8.5% | 加碼 |
| Brinker Capital Investments, LLC | 32,748 | $230.5 萬 | 0.03% | −3,089−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,748 | $230.5 萬 | 0.03% | −3,089−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,335 | $237.4 萬 | 0.02% | +2,715+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,357 | $237.6 萬 | 0.09% | −663−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,617 | $239.4 萬 | 0.06% | −130.0% | 減碼 |
| VELA Investment Management, LLC | 35,407 | $244.8 萬 | 0.99% | −1,444−3.9% | 減碼 |
| Larson Financial Group LLC | 35,969 | $248.7 萬 | 0.22% | −408−1.1% | 減碼 |
| American Century Companies Inc | 36,285 | $250.9 萬 | 0.00% | +2,222+6.5% | 加碼 |
| CI Private Wealth, LLC | 36,333 | $251.2 萬 | 0.00% | +11,626+47.1% | 加碼 |
| Kames Capital plc | 36,704 | $253.8 萬 | 0.04% | +36,704 | 新進 |
| State of Michigan Retirement System | 37,303 | $258.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 37,912 | $262.2 萬 | 0.00% | −1,322−3.4% | 減碼 |
| CenterBook Partners LP | 38,407 | $265.6 萬 | 0.32% | −18,784−32.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,872 | $268.8 萬 | 0.01% | −226−0.6% | 減碼 |
| Gotham Asset Management, LLC | 39,369 | $272.2 萬 | 0.05% | −7,191−15.4% | 減碼 |
| Shellback Capital, LP | 40,000 | $276.6 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,528 | $287.2 萬 | 0.01% | −25,609−38.1% | 減碼 |
| Arizona State Retirement System | 43,660 | $301.9 萬 | 0.02% | −799−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 43,700 | $302.2 萬 | 0.06% | −500−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,971 | $304.1 萬 | 0.05% | +200+0.5% | 加碼 |
| Stifel Financial Corp | 45,209 | $312.6 萬 | 0.00% | +256+0.6% | 加碼 |
| Verition Fund Management LLC | 45,530 | $314.8 萬 | 0.03% | +36,626+411.3% | 加碼 |
| Man Group plc | 46,157 | $319.2 萬 | 0.01% | – | – |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $326.4 萬 | 0.04% | +5,287+12.6% | 加碼 |
| Redwood Investments, LLC | 49,015 | $338.9 萬 | 0.89% | −704−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,428 | $341.8 萬 | 0.03% | −2,500−4.8% | 減碼 |
| Assetmark, Inc | 49,570 | $342.8 萬 | 0.01% | −10,459−17.4% | 減碼 |
| LPL Financial LLC | 50,767 | $351.1 萬 | 0.00% | −2,727−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,803 | $358.1 萬 | 0.04% | +33,250+179.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,130 | $360.5 萬 | 0.05% | +4,820+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 52,540 | $363.3 萬 | 0.06% | +7,491+16.6% | 加碼 |
| Summit Global Investments | 54,917 | $379.8 萬 | 0.25% | +54,917 | 新進 |
| Nordea Investment Management AB | 55,010 | $380.7 萬 | 0.00% | −1,885−3.3% | 減碼 |
| Icon Advisers Inc | 55,600 | $384.5 萬 | 0.88% | 00.0% | 不變 |
| Martingale Asset Management L P | 56,797 | $392.8 萬 | 0.08% | +23,085+68.5% | 加碼 |
| Yousif Capital Management, LLC | 57,006 | $394.2 萬 | 0.05% | −674−1.2% | 減碼 |
| Commerce Bank | 58,193 | $402.4 萬 | 0.03% | −476−0.8% | 減碼 |
| Bridge City Capital, LLC | 60,970 | $421.6 萬 | 1.63% | +7,097+13.2% | 加碼 |
| Comerica Bank | 61,807 | $427.4 萬 | 0.02% | +660+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 65,000 | $449.5 萬 | 0.02% | +65,000 | 新進 |
| Treasurer of the State of North Carolina | 67,959 | $469.9 萬 | 0.02% | −1,478−2.1% | 減碼 |
| Royal Bank of Canada | 71,546 | $494.7 萬 | 0.00% | −943−1.3% | 減碼 |
| UBS Group AG | 72,871 | $503.9 萬 | 0.00% | −6,876−8.6% | 減碼 |
| Citigroup Inc | 74,001 | $511.7 萬 | 0.01% | +38,416+108.0% | 加碼 |
| Janus Henderson Group PLC | 74,016 | $511.8 萬 | 0.00% | −116−0.2% | 減碼 |
| Great West Life Assurance Co | 74,306 | $513.6 萬 | 0.01% | −4,362−5.5% | 減碼 |
| CX Institutional | 75,294 | $520.7 萬 | 0.28% | +18,005+31.4% | 加碼 |
| Dorsey Wright & Associates | 79,670 | $550.9 萬 | 1.68% | −2,411−2.9% | 減碼 |
| Ghisallo Capital Management LLC | 80,386 | $555.9 萬 | 0.57% | +80,386 | 新進 |
| William Blair Investment Management, LLC | 84,043 | $581.2 萬 | 0.02% | −2,539,334−96.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 84,981 | $587.6 萬 | 0.38% | +1,089+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,816 | $600.3 萬 | 0.02% | −2,125−2.4% | 減碼 |
| Curi Capital | 88,660 | $613.1 萬 | 0.85% | +88,660 | 新進 |
| Qube Research & Technologies Ltd | 90,047 | $622.7 萬 | 0.01% | −47,043−34.3% | 減碼 |
| MetLife Investment Management | 90,656 | $626.9 萬 | 0.05% | −1,770−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 95,481 | $660.3 萬 | 0.03% | −1,895−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 96,148 | $664.9 萬 | 0.08% | −5,344−5.3% | 減碼 |
| Agf Management Ltd | 98,528 | $681.3 萬 | 0.04% | −163,572−62.4% | 減碼 |
| Teacher Retirement System of Texas | 101,104 | $699.1 萬 | 0.05% | +23,728+30.7% | 加碼 |
| Stony Point Wealth Management Inc. | 101,792 | $703.9 萬 | 3.26% | +123+0.1% | 加碼 |
| Amalgamated Bank | 104,348 | $721.6 萬 | 0.06% | −17,759−14.5% | 減碼 |
| Masterton Capital Management, LP | 107,949 | $746.5 萬 | 6.45% | −40,900−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,884 | $787.5 萬 | 0.02% | +6,122+5.7% | 加碼 |
| STRS Ohio | 114,385 | $790.9 萬 | 0.03% | −5,495−4.6% | 減碼 |
| Armistice Capital, LLC | 116,616 | $806.4 萬 | 0.21% | +116,616 | 新進 |
| AQR Capital Management LLC | 120,872 | $835.8 萬 | 0.02% | −64,429−34.8% | 減碼 |
| TimesSquare Capital Management, LLC | 123,100 | $851.2 萬 | 0.13% | −104,900−46.0% | 減碼 |
| Thompson Investment Management, Inc. | 123,276 | $852.5 萬 | 1.37% | −12,938−9.5% | 減碼 |
| Boston Partners | 124,529 | $861.2 萬 | 0.01% | −7,084−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,984 | $864.3 萬 | 0.01% | −11,363−8.3% | 減碼 |
| British Columbia Investment Management Corp | 131,000 | $905.9 萬 | 0.07% | +24,000+22.4% | 加碼 |
| Texas Permanent School Fund | 134,417 | $929.5 萬 | 0.08% | +1,804+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 135,747 | $938.7 萬 | 0.06% | +33,373+32.6% | 加碼 |
| Coronation Fund Managers Ltd. | 136,176 | $941.7 萬 | 0.26% | +6,856+5.3% | 加碼 |
| Bessemer Group Inc | 137,269 | $949.1 萬 | 0.02% | −6,671−4.6% | 減碼 |
| Renaissance Technologies LLC | 140,007 | $968.1 萬 | 0.01% | −58,200−29.4% | 減碼 |
| Panagora Asset Management Inc | 152,414 | $1,054 萬 | 0.06% | −5,338−3.4% | 減碼 |
| Advisory Research Inc | 160,054 | $1,107 萬 | 1.71% | −40,785−20.3% | 減碼 |
| Cookson Peirce & Co Inc | 161,863 | $1,119 萬 | 0.68% | −5,878−3.5% | 減碼 |
| Primecap Management Co | 162,400 | $1,123 萬 | 0.01% | +162,400 | 新進 |
| Lighthouse Investment Partners, LLC | 165,000 | $1,141 萬 | 0.83% | +165,000 | 新進 |