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 |
|---|---|---|---|---|---|
| Citigroup Inc | 90,686 | $676.9 萬 | 0.01% | +16,685+22.5% | 加碼 |
| MetLife Investment Management | 88,403 | $659.8 萬 | 0.04% | −2,253−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 88,200 | $658.3 萬 | 0.03% | −7,281−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,816 | $648.0 萬 | 0.02% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 86,720 | $647.3 萬 | 0.09% | −36,380−29.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 86,008 | $642.0 萬 | 0.46% | +1,027+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 84,115 | $627.8 萬 | 0.04% | −51,632−38.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,618 | $625.2 萬 | 0.01% | −10,266−9.0% | 減碼 |
| Dorsey Wright & Associates | 80,013 | $597.2 萬 | 1.56% | +343+0.4% | 加碼 |
| Teacher Retirement System of Texas | 79,526 | $593.6 萬 | 0.04% | −21,578−21.3% | 減碼 |
| Janus Henderson Group PLC | 74,014 | $552.4 萬 | 0.00% | −20.0% | 減碼 |
| CIBC World Markets Corp | 73,414 | $548.0 萬 | 0.04% | +73,414 | 新進 |
| Great West Life Assurance Co | 72,509 | $541.1 萬 | 0.01% | −1,797−2.4% | 減碼 |
| Royal Bank of Canada | 71,269 | $531.9 萬 | 0.00% | −277−0.4% | 減碼 |
| Man Group plc | 69,051 | $515.4 萬 | 0.01% | +22,894+49.6% | 加碼 |
| Shellback Capital, LP | 68,600 | $512.0 萬 | 0.34% | +28,600+71.5% | 加碼 |
| Treasurer of the State of North Carolina | 68,429 | $510.8 萬 | 0.02% | +470+0.7% | 加碼 |
| Trexquant Investment LP | 63,555 | $474.4 萬 | 0.09% | +63,555 | 新進 |
| Hudson Bay Capital Management LP | 62,789 | $468.7 萬 | 0.04% | −121,307−65.9% | 減碼 |
| Bridge City Capital, LLC | 61,439 | $458.6 萬 | 1.67% | +469+0.8% | 加碼 |
| Comerica Bank | 61,357 | $458.0 萬 | 0.02% | −450−0.7% | 減碼 |
| Commerce Bank | 57,503 | $429.2 萬 | 0.03% | −690−1.2% | 減碼 |
| Martingale Asset Management L P | 57,188 | $426.9 萬 | 0.09% | +391+0.7% | 加碼 |
| Cerity Partners LLC | 56,735 | $423.5 萬 | 0.01% | +38,041+203.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,379 | $420.8 萬 | 0.05% | +56,379 | 新進 |
| Yousif Capital Management, LLC | 55,579 | $414.8 萬 | 0.05% | −1,427−2.5% | 減碼 |
| Icon Advisers Inc | 55,600 | $412.0 萬 | 0.89% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 52,709 | $393.4 萬 | 0.42% | +52,709 | 新進 |
| LPL Financial LLC | 52,557 | $392.3 萬 | 0.00% | +1,790+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,540 | $392.2 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,878 | $387.1 萬 | 0.04% | +75+0.1% | 加碼 |
| Assetmark, Inc | 51,713 | $386.0 萬 | 0.01% | +2,143+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,428 | $368.9 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 49,237 | $367.5 萬 | 0.02% | +49,237 | 新進 |
| Engineers Gate Manager LP | 48,783 | $364.1 萬 | 0.10% | +43,498+823.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $352.3 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 45,994 | $343.3 萬 | 0.08% | +45,994 | 新進 |
| Stifel Financial Corp | 45,863 | $342.3 萬 | 0.00% | +654+1.4% | 加碼 |
| Cetera Investment Advisers | 45,851 | $342.2 萬 | 0.01% | +33,015+257.2% | 加碼 |
| Jane Street Group, LLC | 45,022 | $336.0 萬 | 0.00% | +16,461+57.6% | 加碼 |
| Louisiana State Employees Retirement System | 44,800 | $334.4 萬 | 0.07% | +1,100+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,905 | $327.7 萬 | 0.03% | −946,246−95.6% | 減碼 |
| Arizona State Retirement System | 42,763 | $319.2 萬 | 0.02% | −897−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,251 | $315.4 萬 | 0.05% | −9,879−19.0% | 減碼 |
| Masterton Capital Management, LP | 41,349 | $308.6 萬 | 2.42% | −66,600−61.7% | 減碼 |
| CenterBook Partners LP | 41,165 | $307.3 萬 | 0.21% | +2,758+7.2% | 加碼 |
| Redwood Investments, LLC | 49,015 | $305.8 萬 | 0.90% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 40,724 | $304.0 萬 | 0.05% | +1,355+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 39,991 | $298.5 萬 | 0.01% | +39,991 | 新進 |
| Thrivent Financial for Lutherans | 38,990 | $291.0 萬 | 0.01% | +118+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 38,489 | $287.4 萬 | 0.00% | −3,039−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,471 | $287.1 萬 | 0.06% | −5,500−12.5% | 減碼 |
| State of Michigan Retirement System | 38,203 | $285.1 萬 | 0.02% | +900+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 37,000 | $276.2 萬 | 0.01% | −28,000−43.1% | 減碼 |
| CI Private Wealth, LLC | 36,156 | $269.9 萬 | 0.00% | −177−0.5% | 減碼 |
| Kames Capital plc | 35,611 | $265.8 萬 | 0.04% | −1,093−3.0% | 減碼 |
| Larson Financial Group LLC | 35,502 | $265.0 萬 | 0.20% | −467−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,703 | $259.0 萬 | 0.07% | +86+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,417 | $256.9 萬 | 0.02% | +82+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,357 | $256.4 萬 | 0.09% | 00.0% | 不變 |
| VELA Investment Management, LLC | 34,018 | $253.9 萬 | 0.93% | −1,389−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $238.1 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 31,335 | $233.9 萬 | 0.00% | +2,225+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,018 | $231.5 萬 | 0.01% | −2,033−6.2% | 減碼 |
| Atria Investments LLC | 29,208 | $218.0 萬 | 0.03% | +12,919+79.3% | 加碼 |
| Brinker Capital Investments, LLC | 29,008 | $216.5 萬 | 0.02% | −3,740−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,008 | $216.5 萬 | 0.02% | −3,740−11.4% | 減碼 |
| Benjamin Edwards Inc | 28,991 | $216.4 萬 | 0.43% | +7,931+37.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,990 | $208.9 萬 | 0.00% | −2,667−8.7% | 減碼 |
| Insight Wealth Strategies, LLC | 25,981 | $193.9 萬 | 0.28% | −1,541−5.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,700 | $191.8 萬 | 0.09% | +25,700 | 新進 |
| Zions Bancorporation, N.A. | 25,694 | $191.8 萬 | 0.14% | +1,087+4.4% | 加碼 |
| Magnetar Financial LLC | 25,627 | $191.3 萬 | 0.04% | +25,627 | 新進 |
| Summit Global Investments | 25,513 | $190.4 萬 | 0.14% | −29,404−53.5% | 減碼 |
| Axq Capital, LP | 25,078 | $187.2 萬 | 0.45% | +25,078 | 新進 |
| Xponance, Inc. | 24,929 | $186.1 萬 | 0.02% | −407−1.6% | 減碼 |
| Penn Capital Management Co Inc | 23,269 | $176.5 萬 | 0.16% | −5,903−20.2% | 減碼 |
| Pacer Advisors, Inc. | 23,441 | $175.0 萬 | 0.00% | −3,233−12.1% | 減碼 |
| M&T Bank Corp | 22,763 | $169.9 萬 | 0.01% | −2,167−8.7% | 減碼 |
| Zacks Investment Management | 22,630 | $168.9 萬 | 0.02% | +3,301+17.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,113 | $165.1 萬 | 0.23% | +747+3.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $156.7 萬 | 0.36% | +21,000 | 新進 |
| Captrust Financial Advisors | 20,246 | $151.1 萬 | 0.01% | −12,318−37.8% | 減碼 |
| FORA Capital, LLC | 19,906 | $148.6 萬 | 0.12% | −3,536−15.1% | 減碼 |
| Nebula Research & Development LLC | 19,750 | $147.4 萬 | 0.32% | +19,750 | 新進 |
| Inceptionr LLC | 19,602 | $146.3 萬 | 0.38% | +9,741+98.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,515 | $145.7 萬 | 0.11% | +19,515 | 新進 |
| Shilanski & Associates, Inc. | 19,412 | $144.9 萬 | 0.50% | −498−2.5% | 減碼 |
| ClariVest Asset Management LLC | 19,393 | $144.7 萬 | 0.15% | −173−0.9% | 減碼 |
| Aquatic Capital Management LLC | 19,200 | $143.3 萬 | 0.05% | +18,200+1,820.0% | 加碼 |
| Pictet Asset Management Holding SA | 19,032 | $142.1 萬 | 0.00% | +820+4.5% | 加碼 |
| Bridgewater Advisors Inc. | 18,863 | $140.8 萬 | 0.21% | +18,863 | 新進 |
| Legato Capital Management LLC | 18,549 | $138.4 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,862 | $133.3 萬 | 0.01% | −1,157−6.1% | 減碼 |
| CX Institutional | 17,294 | $129.1 萬 | 0.06% | −58,000−77.0% | 減碼 |
| Standard Life Aberdeen plc | 17,161 | $128.1 萬 | 0.00% | −723−4.0% | 減碼 |
| Prudential Financial Inc | 16,947 | $126.5 萬 | 0.00% | −13,511−44.4% | 減碼 |
| Federated Hermes, Inc. | 16,806 | $125.4 萬 | 0.00% | +734+4.6% | 加碼 |
| BNP Paribas | 16,641 | $125.1 萬 | 0.06% | +16,641 | 新進 |
| Ionic Capital Management LLC | 16,524 | $123.3 萬 | 0.76% | 00.0% | 不變 |