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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 101,535 | $671.2 萬 | 0.44% | +15,527+18.1% | 加碼 |
| Amalgamated Bank | 97,312 | $643.3 萬 | 0.05% | −8,965−8.4% | 減碼 |
| William Blair Investment Management, LLC | 96,620 | $638.8 萬 | 0.02% | −3,462−3.5% | 減碼 |
| Teacher Retirement System of Texas | 92,667 | $612.6 萬 | 0.03% | +13,141+16.5% | 加碼 |
| Stony Point Wealth Management Inc. | 89,649 | $592.7 萬 | 2.57% | −1,458−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 89,095 | $589.0 萬 | 0.06% | −3,608−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,217 | $583.2 萬 | 0.05% | +44,312+100.9% | 加碼 |
| Public Employees Retirement System of Ohio | 87,822 | $580.6 萬 | 0.02% | −378−0.4% | 減碼 |
| Gotham Asset Management, LLC | 87,807 | $580.5 萬 | 0.08% | +47,083+115.6% | 加碼 |
| Edgestream Partners, L.P. | 85,190 | $563.2 萬 | 0.27% | +85,190 | 新進 |
| Citigroup Inc | 85,014 | $562.0 萬 | 0.01% | −5,672−6.3% | 減碼 |
| Royal Bank of Canada | 84,676 | $559.8 萬 | 0.00% | +13,407+18.8% | 加碼 |
| Daiwa Securities Group Inc. | 84,574 | $559.1 萬 | 0.03% | +459+0.5% | 加碼 |
| MetLife Investment Management | 82,903 | $548.1 萬 | 0.03% | −5,500−6.2% | 減碼 |
| Dorsey Wright & Associates | 80,140 | $529.8 萬 | 1.37% | +127+0.2% | 加碼 |
| Great West Life Assurance Co | 80,171 | $529.5 萬 | 0.01% | +7,662+10.6% | 加碼 |
| HRT Financial LP | 80,011 | $528.9 萬 | 0.03% | +80,011 | 新進 |
| Arrowstreet Capital, Limited Partnership | 78,972 | $522.1 萬 | 0.00% | +78,972 | 新進 |
| Mackenzie Financial Corp | 78,551 | $519.3 萬 | 0.01% | +71,451+1,006.4% | 加碼 |
| Bridge City Capital, LLC | 76,171 | $503.6 萬 | 1.69% | +14,732+24.0% | 加碼 |
| Janus Henderson Group PLC | 73,232 | $483.7 萬 | 0.00% | −782−1.1% | 減碼 |
| Man Group plc | 72,189 | $477.2 萬 | 0.01% | +3,138+4.5% | 加碼 |
| TimesSquare Capital Management, LLC | 70,625 | $466.9 萬 | 0.07% | −16,095−18.6% | 減碼 |
| Magnetar Financial LLC | 70,226 | $464.3 萬 | 0.10% | +44,599+174.0% | 加碼 |
| Treasurer of the State of North Carolina | 66,503 | $439.7 萬 | 0.02% | −1,926−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,878 | $428.9 萬 | 0.07% | +8,499+15.1% | 加碼 |
| Canada Pension Plan Investment Board | 64,500 | $426.4 萬 | 0.00% | +63,400+5,763.6% | 加碼 |
| Martingale Asset Management L P | 62,963 | $416.2 萬 | 0.09% | +5,775+10.1% | 加碼 |
| Assetmark, Inc | 60,084 | $397.2 萬 | 0.01% | +8,371+16.2% | 加碼 |
| CenterBook Partners LP | 58,028 | $383.6 萬 | 0.24% | +16,863+41.0% | 加碼 |
| Comerica Bank | 55,896 | $369.5 萬 | 0.02% | −5,461−8.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,082 | $364.1 萬 | 0.05% | +12,831+30.4% | 加碼 |
| Cerity Partners LLC | 54,294 | $358.9 萬 | 0.01% | −2,441−4.3% | 減碼 |
| LPL Financial LLC | 53,376 | $352.9 萬 | 0.00% | +819+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 53,334 | $352.6 萬 | 0.01% | +16,334+44.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,130 | $351.2 萬 | 0.02% | −33,686−38.8% | 減碼 |
| Illinois Municipal Retirement Fund | 52,540 | $347.3 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,878 | $342.8 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,520 | $340.6 萬 | 0.19% | +32,005+164.0% | 加碼 |
| Shellback Capital, LP | 50,000 | $330.6 萬 | 0.24% | −18,600−27.1% | 減碼 |
| Yousif Capital Management, LLC | 49,927 | $330.1 萬 | 0.04% | −5,652−10.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,428 | $326.8 萬 | 0.03% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 47,848 | $316.3 萬 | 0.04% | −438,805−90.2% | 減碼 |
| Boothbay Fund Management, LLC | 47,820 | $316.1 萬 | 0.10% | +41,494+655.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $312.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,037 | $304.4 萬 | 0.01% | +186+0.4% | 加碼 |
| Bain Capital Public Equity, LP | 45,976 | $303.9 萬 | 3.32% | +45,976 | 新進 |
| Stifel Financial Corp | 45,137 | $298.4 萬 | 0.00% | −726−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,325 | $293.0 萬 | 0.33% | −8,384−15.9% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $290.9 萬 | 0.06% | −800−1.8% | 減碼 |
| Arizona State Retirement System | 43,557 | $288.0 萬 | 0.02% | +794+1.9% | 加碼 |
| Redwood Investments, LLC | 48,686 | $270.8 萬 | 0.92% | −329−0.7% | 減碼 |
| Bridgewater Associates, LP | 40,030 | $264.6 萬 | 0.01% | −9,207−18.7% | 減碼 |
| Point72 (DIFC) Ltd | 39,350 | $260.1 萬 | 0.23% | +28,893+276.3% | 加碼 |
| Icon Advisers Inc | 39,500 | $257.4 萬 | 0.58% | −16,100−29.0% | 減碼 |
| VELA Investment Management, LLC | 38,378 | $253.7 萬 | 0.90% | +4,360+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,284 | $253.3 萬 | 0.00% | −205−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,598 | $248.6 萬 | 0.01% | −1,392−3.6% | 減碼 |
| State of Michigan Retirement System | 37,503 | $247.9 萬 | 0.01% | −700−1.8% | 減碼 |
| Larson Financial Group LLC | 36,568 | $241.8 萬 | 0.16% | +1,066+3.0% | 加碼 |
| CI Private Wealth, LLC | 36,382 | $240.5 萬 | 0.00% | +226+0.6% | 加碼 |
| Sciencast Management LP | 35,533 | $234.9 萬 | 0.82% | +25,053+239.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,730 | $229.6 萬 | 0.06% | +27+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,490 | $228.0 萬 | 0.02% | +73+0.2% | 加碼 |
| SG Americas Securities, LLC | 34,133 | $225.7 萬 | 0.01% | +34,133 | 新進 |
| HSBC Holdings PLC | 34,025 | $225.3 萬 | 0.00% | +18,229+115.4% | 加碼 |
| Seven Eight Capital, LP | 34,026 | $224.9 萬 | 0.23% | +18,186+114.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,665 | $222.6 萬 | 0.01% | +2,647+8.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,098 | $218.8 萬 | 0.08% | −1,259−3.7% | 減碼 |
| Benjamin Edwards Inc | 32,769 | $216.6 萬 | 0.42% | +3,778+13.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,371 | $214.0 萬 | 0.04% | −6,100−15.9% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $210.9 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 30,962 | $204.7 萬 | 0.00% | −373−1.2% | 減碼 |
| Atria Investments LLC | 30,793 | $203.6 萬 | 0.03% | +1,585+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,784 | $203.5 萬 | 0.02% | +26,143+563.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,290 | $193.6 萬 | 0.02% | +29,290 | 新進 |
| Pacer Advisors, Inc. | 28,128 | $186.0 萬 | 0.00% | +4,687+20.0% | 加碼 |
| Brinker Capital Investments, LLC | 26,981 | $178.4 萬 | 0.02% | −2,027−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,981 | $178.4 萬 | 0.02% | −2,027−7.0% | 減碼 |
| Zacks Investment Management | 25,700 | $169.9 萬 | 0.02% | +3,070+13.6% | 加碼 |
| Summit Global Investments | 25,421 | $168.1 萬 | 0.11% | −92−0.4% | 減碼 |
| Zions Bancorporation, N.A. | 24,754 | $163.6 萬 | 0.13% | −940−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,346 | $161.0 萬 | 0.03% | +14,714+152.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 23,214 | $153.5 萬 | 0.27% | +12,792+122.7% | 加碼 |
| Penn Capital Management Co Inc | 22,703 | $152.6 萬 | 0.14% | −566−2.4% | 減碼 |
| Axq Capital, LP | 23,067 | $152.5 萬 | 0.36% | −2,011−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,606 | $149.4 萬 | 0.07% | +493+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 22,058 | $145.8 萬 | 0.10% | +10,150+85.2% | 加碼 |
| Centiva Capital, LP | 21,106 | $139.5 萬 | 0.07% | +11,453+118.6% | 加碼 |
| XTX Topco Ltd | 20,671 | $136.7 萬 | 0.12% | +12,924+166.8% | 加碼 |
| Captrust Financial Advisors | 20,382 | $134.7 萬 | 0.00% | +136+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,022 | $132.4 萬 | 0.25% | +10,540+111.2% | 加碼 |
| Pictet Asset Management Holding SA | 19,569 | $129.4 萬 | 0.00% | +537+2.8% | 加碼 |
| ClariVest Asset Management LLC | 19,445 | $128.6 萬 | 0.13% | +52+0.3% | 加碼 |
| M&T Bank Corp | 19,249 | $127.2 萬 | 0.00% | −3,514−15.4% | 減碼 |
| Shilanski & Associates, Inc. | 19,230 | $127.1 萬 | 0.43% | −182−0.9% | 減碼 |
| Aquatic Capital Management LLC | 18,800 | $124.3 萬 | 0.05% | −400−2.1% | 減碼 |
| Bridgewater Advisors Inc. | 18,972 | $123.8 萬 | 0.15% | +109+0.6% | 加碼 |
| Xponance, Inc. | 18,687 | $123.5 萬 | 0.01% | −6,242−25.0% | 減碼 |
| Legato Capital Management LLC | 18,549 | $122.6 萬 | 0.17% | 00.0% | 不變 |