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。
2024 年第 1 季 13F 持有人
Performance Food Group Co 在 2024/3/31 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
- 422
- 較 2023 年第 4 季 +42 家
- 持有股數
- 1.48 億
- 較 2023 年第 4 季 −227.1 萬 (−1.5%)
- 總市值
- $110.7 億
- 較 2023 年第 4 季 +$6.54 億 (+6.3%)
- 新進機構
- 81
- 另有 128 家加碼
- 清倉機構
- 39
- 另有 155 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 57,503 | $429.2 萬 | 0.03% | −690−1.2% | 減碼 |
| Comerica Bank | 61,357 | $458.0 萬 | 0.02% | −450−0.7% | 減碼 |
| Bridge City Capital, LLC | 61,439 | $458.6 萬 | 1.67% | +469+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 62,789 | $468.7 萬 | 0.04% | −121,307−65.9% | 減碼 |
| Trexquant Investment LP | 63,555 | $474.4 萬 | 0.09% | +63,555 | 新進 |
| Treasurer of the State of North Carolina | 68,429 | $510.8 萬 | 0.02% | +470+0.7% | 加碼 |
| Shellback Capital, LP | 68,600 | $512.0 萬 | 0.34% | +28,600+71.5% | 加碼 |
| Man Group plc | 69,051 | $515.4 萬 | 0.01% | +22,894+49.6% | 加碼 |
| Royal Bank of Canada | 71,269 | $531.9 萬 | 0.00% | −277−0.4% | 減碼 |
| Great West Life Assurance Co | 72,509 | $541.1 萬 | 0.01% | −1,797−2.4% | 減碼 |
| CIBC World Markets Corp | 73,414 | $548.0 萬 | 0.04% | +73,414 | 新進 |
| Janus Henderson Group PLC | 74,014 | $552.4 萬 | 0.00% | −20.0% | 減碼 |
| Teacher Retirement System of Texas | 79,526 | $593.6 萬 | 0.04% | −21,578−21.3% | 減碼 |
| Dorsey Wright & Associates | 80,013 | $597.2 萬 | 1.56% | +343+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,618 | $625.2 萬 | 0.01% | −10,266−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 84,115 | $627.8 萬 | 0.04% | −51,632−38.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 86,008 | $642.0 萬 | 0.46% | +1,027+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 86,720 | $647.3 萬 | 0.09% | −36,380−29.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,816 | $648.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 88,200 | $658.3 萬 | 0.03% | −7,281−7.6% | 減碼 |
| MetLife Investment Management | 88,403 | $659.8 萬 | 0.04% | −2,253−2.5% | 減碼 |
| Citigroup Inc | 90,686 | $676.9 萬 | 0.01% | +16,685+22.5% | 加碼 |
| Stony Point Wealth Management Inc. | 91,107 | $680.0 萬 | 2.96% | −10,685−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 92,703 | $691.9 萬 | 0.07% | −3,445−3.6% | 減碼 |
| AQR Capital Management LLC | 93,748 | $699.7 萬 | 0.01% | −27,124−22.4% | 減碼 |
| William Blair Investment Management, LLC | 100,082 | $747.0 萬 | 0.02% | +16,039+19.1% | 加碼 |
| Amalgamated Bank | 106,277 | $793.3 萬 | 0.07% | +1,929+1.8% | 加碼 |
| Verition Fund Management LLC | 106,659 | $796.1 萬 | 0.08% | +61,129+134.3% | 加碼 |
| STRS Ohio | 106,981 | $798.5 萬 | 0.03% | −7,404−6.5% | 減碼 |
| Danske Bank A/S | 108,757 | $811.8 萬 | 0.03% | +108,757 | 新進 |
| Lighthouse Investment Partners, LLC | 110,000 | $821.0 萬 | 0.48% | −55,000−33.3% | 減碼 |
| Boston Partners | 117,052 | $873.4 萬 | 0.01% | −7,477−6.0% | 減碼 |
| Thompson Investment Management, Inc. | 119,011 | $888.3 萬 | 1.34% | −4,265−3.5% | 減碼 |
| American Century Companies Inc | 122,624 | $915.3 萬 | 0.01% | +86,339+237.9% | 加碼 |
| British Columbia Investment Management Corp | 131,000 | $977.8 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 136,167 | $1,016 萬 | 0.08% | +1,750+1.3% | 加碼 |
| UBS Group AG | 143,958 | $1,075 萬 | 0.00% | +71,087+97.6% | 加碼 |
| Coronation Fund Managers Ltd. | 148,118 | $1,106 萬 | 0.30% | +11,942+8.8% | 加碼 |
| Armistice Capital, LLC | 154,390 | $1,152 萬 | 0.31% | +37,774+32.4% | 加碼 |
| California State Teachers Retirement System | 156,806 | $1,170 萬 | 0.01% | −9,370−5.6% | 減碼 |
| Advisory Research Inc | 159,199 | $1,188 萬 | 2.36% | −855−0.5% | 減碼 |
| Cookson Peirce & Co Inc | 161,184 | $1,203 萬 | 0.64% | −679−0.4% | 減碼 |
| Brant Point Investment Management LLC | 163,730 | $1,222 萬 | 2.73% | −20,196−11.0% | 減碼 |
| Voya Investment Management LLC | 165,751 | $1,237 萬 | 0.01% | −1,333−0.8% | 減碼 |
| Algert Global LLC | 166,611 | $1,244 萬 | 0.49% | −1,800−1.1% | 減碼 |
| Credit Suisse AG | 167,300 | $1,249 萬 | 0.01% | −1,317−0.8% | 減碼 |
| New York State Teachers Retirement System | 175,288 | $1,308 萬 | 0.03% | +480+0.3% | 加碼 |
| Truist Financial Corp | 188,245 | $1,405 萬 | 0.02% | −6,513−3.3% | 減碼 |
| Twinbeech Capital LP | 190,903 | $1,425 萬 | 0.29% | +186,132+3,901.3% | 加碼 |
| Raymond James & Associates | 193,942 | $1,448 萬 | 0.01% | +10,091+5.5% | 加碼 |
| Peregrine Capital Management LLC | 198,387 | $1,481 萬 | 0.42% | +660.0% | 加碼 |
| Walleye Capital LLC | 200,523 | $1,497 萬 | 0.16% | −40,788−16.9% | 減碼 |
| Barclays PLC | 204,599 | $1,527 萬 | 0.01% | +36,205+21.5% | 加碼 |
| American International Group, Inc. | 206,540 | $1,542 萬 | 0.06% | −4,248−2.0% | 減碼 |
| Franklin Resources Inc | 226,961 | $1,694 萬 | 0.01% | −8,328−3.5% | 減碼 |
| Hook Mill Capital Partners, LP | 227,891 | $1,701 萬 | 3.70% | +29,167+14.7% | 加碼 |
| Smith Group Asset Management, LLC | 230,552 | $1,721 萬 | 0.98% | +24,544+11.9% | 加碼 |
| Ameriprise Financial Inc | 231,750 | $1,730 萬 | 0.00% | −37,755−14.0% | 減碼 |
| Leeward Investments, LLC - MA | 235,729 | $1,759 萬 | 0.78% | −39,076−14.2% | 減碼 |
| Alliancebernstein L.P. | 246,187 | $1,838 萬 | 0.01% | −1,697−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,494 | $1,862 萬 | 0.02% | −8,442−3.3% | 減碼 |
| SEI Investments Co | 262,572 | $1,960 萬 | 0.03% | −740−0.3% | 減碼 |
| WCM Investment Management, LLC | 269,393 | $2,011 萬 | 0.05% | +1,097+0.4% | 加碼 |
| State of Wisconsin Investment Board | 273,625 | $2,042 萬 | 0.05% | −32,347−10.6% | 減碼 |
| Kennedy Capital Management, Inc. | 279,328 | $2,085 萬 | 0.43% | −108,994−28.1% | 減碼 |
| California Public Employees Retirement System | 284,867 | $2,126 萬 | 0.01% | +834+0.3% | 加碼 |
| Balyasny Asset Management LLC | 289,249 | $2,159 萬 | 0.06% | +21,224+7.9% | 加碼 |
| Retirement Systems of Alabama | 296,878 | $2,216 萬 | 0.09% | +495+0.2% | 加碼 |
| Wells Fargo & Company | 301,467 | $2,250 萬 | 0.01% | −11,108−3.6% | 減碼 |
| Swiss National Bank | 307,260 | $2,293 萬 | 0.02% | −500−0.2% | 減碼 |
| Envestnet Asset Management Inc | 313,354 | $2,339 萬 | 0.01% | −1,735−0.6% | 減碼 |
| Artemis Investment Management LLP | 332,658 | $2,483 萬 | 0.32% | −21,000−5.9% | 減碼 |
| First Trust Advisors LP | 365,794 | $2,730 萬 | 0.03% | −33,117−8.3% | 減碼 |
| Legal & General Group Plc | 386,579 | $2,885 萬 | 0.01% | +45,611+13.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 388,712 | $2,901 萬 | 0.25% | +99,110+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 395,347 | $2,951 萬 | 0.05% | +305,300+339.0% | 加碼 |
| Loomis Sayles & Co L P | 412,158 | $3,076 萬 | 0.04% | −1,499−0.4% | 減碼 |
| Rhumbline Advisers | 445,182 | $3,323 萬 | 0.03% | −18,131−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 466,831 | $3,484 萬 | 0.03% | −20,696−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 474,081 | $3,539 萬 | 0.01% | +5,333+1.1% | 加碼 |
| Liontrust Investment Partners LLP | 486,653 | $3,632 萬 | 0.51% | −24,396−4.8% | 減碼 |
| Natixis Advisors, L.P. | 495,182 | $3,696 萬 | 0.08% | −149,668−23.2% | 減碼 |
| Primecap Management Co | 502,604 | $3,751 萬 | 0.03% | +340,204+209.5% | 加碼 |
| Palisade Capital Management LLC | 542,887 | $4,052 萬 | 1.07% | −92,097−14.5% | 減碼 |
| Goldman Sachs Group Inc | 552,712 | $4,125 萬 | 0.01% | +12,138+2.2% | 加碼 |
| Bank of Montreal | 578,769 | $4,341 萬 | 0.02% | −33,419−5.5% | 減碼 |
| Perry Creek Capital LP | 678,738 | $5,066 萬 | 21.31% | −204,279−23.1% | 減碼 |
| Candlestick Capital Management LP | 684,759 | $5,111 萬 | 1.68% | +75,000+12.3% | 加碼 |
| Earnest Partners LLC | 752,083 | $5,614 萬 | 0.26% | −6,072−0.8% | 減碼 |
| New York State Common Retirement Fund | 781,805 | $5,835 萬 | 0.08% | −175,911−18.4% | 減碼 |
| Millennium Management LLC | 813,466 | $6,072 萬 | 0.05% | +226,308+38.5% | 加碼 |
| Bank of America Corp | 834,186 | $6,226 萬 | 0.01% | +107,917+14.9% | 加碼 |
| Sunriver Management LLC | 846,373 | $6,317 萬 | 8.26% | −134,902−13.7% | 減碼 |
| Macquarie Group Ltd | 909,105 | $6,786 萬 | 0.08% | −45,073−4.7% | 減碼 |
| Northern Trust Corp | 944,050 | $7,046 萬 | 0.01% | −137,272−12.7% | 減碼 |
| Price T Rowe Associates Inc | 1,054,625 | $7,872 萬 | 0.01% | +16,580+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,063,168 | $7,935 萬 | 0.02% | +8,677+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,141,250 | $8,518 萬 | 0.02% | +31,858+2.9% | 加碼 |
| GW&K Investment Management, LLC | 1,204,823 | $8,993 萬 | 0.79% | +126,901+11.8% | 加碼 |
| Bank of New York Mellon Corp | 1,242,733 | $9,276 萬 | 0.02% | −140,047−10.1% | 減碼 |