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 2 季 13F 持有人
Performance Food Group Co 在 2024/6/30 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
- 437
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1.50 億
- 較 2024 年第 1 季 +147.8 萬 (+1.0%)
- 總市值
- $98.9 億
- 較 2024 年第 1 季 −$11.6 億 (−10.5%)
- 新進機構
- 60
- 另有 169 家加碼
- 清倉機構
- 42
- 另有 146 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 52,540 | $347.3 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 53,130 | $351.2 萬 | 0.02% | −33,686−38.8% | 減碼 |
| State of Tennessee, Treasury Department | 53,334 | $352.6 萬 | 0.01% | +16,334+44.1% | 加碼 |
| LPL Financial LLC | 53,376 | $352.9 萬 | 0.00% | +819+1.6% | 加碼 |
| Cerity Partners LLC | 54,294 | $358.9 萬 | 0.01% | −2,441−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,082 | $364.1 萬 | 0.05% | +12,831+30.4% | 加碼 |
| Comerica Bank | 55,896 | $369.5 萬 | 0.02% | −5,461−8.9% | 減碼 |
| CenterBook Partners LP | 58,028 | $383.6 萬 | 0.24% | +16,863+41.0% | 加碼 |
| Assetmark, Inc | 60,084 | $397.2 萬 | 0.01% | +8,371+16.2% | 加碼 |
| Martingale Asset Management L P | 62,963 | $416.2 萬 | 0.09% | +5,775+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 64,500 | $426.4 萬 | 0.00% | +63,400+5,763.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,878 | $428.9 萬 | 0.07% | +8,499+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 66,503 | $439.7 萬 | 0.02% | −1,926−2.8% | 減碼 |
| Magnetar Financial LLC | 70,226 | $464.3 萬 | 0.10% | +44,599+174.0% | 加碼 |
| TimesSquare Capital Management, LLC | 70,625 | $466.9 萬 | 0.07% | −16,095−18.6% | 減碼 |
| Man Group plc | 72,189 | $477.2 萬 | 0.01% | +3,138+4.5% | 加碼 |
| Janus Henderson Group PLC | 73,232 | $483.7 萬 | 0.00% | −782−1.1% | 減碼 |
| Bridge City Capital, LLC | 76,171 | $503.6 萬 | 1.69% | +14,732+24.0% | 加碼 |
| Mackenzie Financial Corp | 78,551 | $519.3 萬 | 0.01% | +71,451+1,006.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 78,972 | $522.1 萬 | 0.00% | +78,972 | 新進 |
| HRT Financial LP | 80,011 | $528.9 萬 | 0.03% | +80,011 | 新進 |
| Great West Life Assurance Co | 80,171 | $529.5 萬 | 0.01% | +7,662+10.6% | 加碼 |
| Dorsey Wright & Associates | 80,140 | $529.8 萬 | 1.37% | +127+0.2% | 加碼 |
| MetLife Investment Management | 82,903 | $548.1 萬 | 0.03% | −5,500−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 84,574 | $559.1 萬 | 0.03% | +459+0.5% | 加碼 |
| Royal Bank of Canada | 84,676 | $559.8 萬 | 0.00% | +13,407+18.8% | 加碼 |
| Citigroup Inc | 85,014 | $562.0 萬 | 0.01% | −5,672−6.3% | 減碼 |
| Edgestream Partners, L.P. | 85,190 | $563.2 萬 | 0.27% | +85,190 | 新進 |
| Gotham Asset Management, LLC | 87,807 | $580.5 萬 | 0.08% | +47,083+115.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,822 | $580.6 萬 | 0.02% | −378−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,217 | $583.2 萬 | 0.05% | +44,312+100.9% | 加碼 |
| Mutual of America Capital Management LLC | 89,095 | $589.0 萬 | 0.06% | −3,608−3.9% | 減碼 |
| Stony Point Wealth Management Inc. | 89,649 | $592.7 萬 | 2.57% | −1,458−1.6% | 減碼 |
| Teacher Retirement System of Texas | 92,667 | $612.6 萬 | 0.03% | +13,141+16.5% | 加碼 |
| William Blair Investment Management, LLC | 96,620 | $638.8 萬 | 0.02% | −3,462−3.5% | 減碼 |
| Amalgamated Bank | 97,312 | $643.3 萬 | 0.05% | −8,965−8.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,535 | $671.2 萬 | 0.44% | +15,527+18.1% | 加碼 |
| Assenagon Asset Management S.A. | 103,513 | $684.3 萬 | 0.02% | +103,513 | 新進 |
| Commerce Bank | 104,492 | $690.8 萬 | 0.04% | +46,989+81.7% | 加碼 |
| Masterton Capital Management, LP | 106,621 | $704.9 萬 | 5.03% | +65,272+157.9% | 加碼 |
| Voloridge Investment Management, LLC | 107,509 | $710.7 萬 | 0.03% | +67,518+168.8% | 加碼 |
| Boston Partners | 112,466 | $743.4 萬 | 0.01% | −4,586−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,604 | $751.0 萬 | 0.01% | +9,986+9.6% | 加碼 |
| STRS Ohio | 116,904 | $772.9 萬 | 0.03% | +9,923+9.3% | 加碼 |
| Thompson Investment Management, Inc. | 118,986 | $786.6 萬 | 1.21% | −250.0% | 減碼 |
| State of Wisconsin Investment Board | 122,999 | $813.1 萬 | 0.02% | −150,626−55.0% | 減碼 |
| Barclays PLC | 124,440 | $822.7 萬 | 0.00% | −80,159−39.2% | 減碼 |
| Voya Investment Management LLC | 127,446 | $842.5 萬 | 0.01% | −38,305−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,750 | $851.2 萬 | 0.01% | −338,081−72.4% | 減碼 |
| American Century Companies Inc | 138,071 | $912.8 萬 | 0.01% | +15,447+12.6% | 加碼 |
| California State Teachers Retirement System | 153,393 | $1,014 萬 | 0.01% | −3,413−2.2% | 減碼 |
| Truist Financial Corp | 156,164 | $1,032 萬 | 0.02% | −32,081−17.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $1,058 萬 | 0.59% | +50,000+45.5% | 加碼 |
| Cookson Peirce & Co Inc | 163,462 | $1,081 萬 | 0.52% | +2,278+1.4% | 加碼 |
| Brant Point Investment Management LLC | 164,308 | $1,086 萬 | 2.55% | +578+0.4% | 加碼 |
| Advisory Research Inc | 166,139 | $1,098 萬 | 2.07% | +6,940+4.4% | 加碼 |
| AQR Capital Management LLC | 170,639 | $1,128 萬 | 0.02% | +76,891+82.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,572 | $1,141 萬 | 0.01% | +144,582+516.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,381 | $1,146 萬 | 0.26% | +147,681+574.6% | 加碼 |
| Walleye Capital LLC | 173,723 | $1,148 萬 | 0.12% | −26,800−13.4% | 減碼 |
| UBS Group AG | 175,600 | $1,161 萬 | 0.00% | +31,642+22.0% | 加碼 |
| Algert Global LLC | 181,671 | $1,201 萬 | 0.40% | +15,060+9.0% | 加碼 |
| Raymond James & Associates | 182,843 | $1,209 萬 | 0.01% | −11,099−5.7% | 減碼 |
| New York State Teachers Retirement System | 189,983 | $1,256 萬 | 0.03% | +14,695+8.4% | 加碼 |
| Natixis Advisors, L.P. | 193,958 | $1,282 萬 | 0.03% | −301,224−60.8% | 減碼 |
| Corebridge Financial, Inc. | 197,072 | $1,303 萬 | 0.07% | +197,072 | 新進 |
| Peregrine Capital Management LLC | 200,957 | $1,329 萬 | 0.39% | +2,570+1.3% | 加碼 |
| Ameriprise Financial Inc | 215,135 | $1,422 萬 | 0.00% | −16,615−7.2% | 減碼 |
| Hook Mill Capital Partners, LP | 218,508 | $1,445 萬 | 2.16% | −9,383−4.1% | 減碼 |
| Franklin Resources Inc | 222,050 | $1,468 萬 | 0.00% | −4,911−2.2% | 減碼 |
| Verition Fund Management LLC | 230,485 | $1,524 萬 | 0.12% | +123,826+116.1% | 加碼 |
| Armistice Capital, LLC | 240,887 | $1,593 萬 | 0.42% | +86,497+56.0% | 加碼 |
| Smith Group Asset Management, LLC | 241,502 | $1,597 萬 | 1.42% | +10,950+4.7% | 加碼 |
| Trexquant Investment LP | 242,762 | $1,605 萬 | 0.24% | +179,207+282.0% | 加碼 |
| Alliancebernstein L.P. | 247,994 | $1,639 萬 | 0.01% | +1,807+0.7% | 加碼 |
| Leeward Investments, LLC - MA | 249,023 | $1,646 萬 | 0.76% | +13,294+5.6% | 加碼 |
| Balyasny Asset Management LLC | 253,626 | $1,677 萬 | 0.04% | −35,623−12.3% | 減碼 |
| Artemis Investment Management LLP | 257,707 | $1,704 萬 | 0.23% | −74,951−22.5% | 減碼 |
| Kennedy Capital Management, Inc. | 273,325 | $1,807 萬 | 0.39% | −6,003−2.1% | 減碼 |
| Kames Capital plc | 278,068 | $1,836 萬 | 0.26% | +242,457+680.8% | 加碼 |
| WCM Investment Management, LLC | 273,518 | $1,843 萬 | 0.04% | +4,125+1.5% | 加碼 |
| SEI Investments Co | 281,688 | $1,862 萬 | 0.03% | +19,116+7.3% | 加碼 |
| Retirement Systems of Alabama | 293,561 | $1,941 萬 | 0.08% | −3,317−1.1% | 減碼 |
| California Public Employees Retirement System | 294,768 | $1,949 萬 | 0.01% | +9,901+3.5% | 加碼 |
| Wells Fargo & Company | 301,304 | $1,992 萬 | 0.01% | −163−0.1% | 減碼 |
| Jane Street Group, LLC | 301,971 | $1,996 萬 | 0.02% | +256,949+570.7% | 加碼 |
| Swiss National Bank | 306,060 | $2,023 萬 | 0.01% | −1,200−0.4% | 減碼 |
| First Trust Advisors LP | 311,032 | $2,056 萬 | 0.02% | −54,762−15.0% | 減碼 |
| Legal & General Group Plc | 318,036 | $2,103 萬 | 0.01% | −68,543−17.7% | 減碼 |
| Envestnet Asset Management Inc | 336,373 | $2,224 萬 | 0.01% | +23,019+7.3% | 加碼 |
| Loomis Sayles & Co L P | 368,089 | $2,434 萬 | 0.03% | −44,069−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 396,225 | $2,619 萬 | 0.04% | +146,731+58.8% | 加碼 |
| Rhumbline Advisers | 431,535 | $2,853 萬 | 0.03% | −13,647−3.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 505,371 | $3,341 萬 | 0.31% | +116,659+30.0% | 加碼 |
| Palisade Capital Management LLC | 532,869 | $3,523 萬 | 0.96% | −10,018−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 550,746 | $3,641 萬 | 0.01% | −512,422−48.2% | 減碼 |
| UBS Asset Management Americas Inc | 606,123 | $4,007 萬 | 0.01% | +132,042+27.9% | 加碼 |
| Qube Research & Technologies Ltd | 652,857 | $4,316 萬 | 0.08% | +257,510+65.1% | 加碼 |
| Perry Creek Capital LP | 678,738 | $4,487 萬 | 21.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 718,798 | $4,752 萬 | 0.01% | +166,086+30.0% | 加碼 |