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 3 季 13F 持有人
Performance Food Group Co 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 −29 家
- 持有股數
- 1.49 億
- 較 2024 年第 2 季 +1,384 萬 (+10.2%)
- 總市值
- $116.9 億
- 較 2024 年第 2 季 +$27.4 億 (+30.6%)
- 新進機構
- 36
- 另有 142 家加碼
- 清倉機構
- 65
- 另有 171 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 21,720,298 | $17.0 億 | 0.26% | +113,165+0.5% | 加碼 |
| Vanguard Group Inc | 15,855,362 | $12.4 億 | 0.02% | −94,919−0.6% | 減碼 |
| BlackRock, Inc. | 13,941,302 | $10.9 億 | 0.02% | +13,941,302 | 新進 |
| FMR LLC | 13,312,402 | $10.4 億 | 0.06% | +2,773,547+26.3% | 加碼 |
| Clearbridge Investments, LLC | 5,567,281 | $4.36 億 | 0.34% | −384,663−6.5% | 減碼 |
| State Street Corp | 4,596,105 | $3.60 億 | 0.01% | +97,069+2.2% | 加碼 |
| JPMorgan Chase & Co | 3,812,602 | $2.99 億 | 0.02% | +401,235+11.8% | 加碼 |
| Wellington Management Group LLP | 3,762,555 | $2.95 億 | 0.05% | −1,066,123−22.1% | 減碼 |
| Morgan Stanley | 3,428,019 | $2.69 億 | 0.02% | −438,793−11.3% | 減碼 |
| Holocene Advisors, LP | 2,988,053 | $2.34 億 | 0.95% | +724,094+32.0% | 加碼 |
| Geode Capital Management, LLC | 2,587,054 | $2.03 億 | 0.02% | +36,385+1.4% | 加碼 |
| Eminence Capital, LP | 2,499,777 | $1.96 億 | 2.97% | +101,163+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,135,437 | $1.67 億 | 0.04% | −14,854−0.7% | 減碼 |
| Primecap Management Co | 2,098,330 | $1.64 億 | 0.12% | +473,050+29.1% | 加碼 |
| Citadel Advisors LLC | 2,069,177 | $1.62 億 | 0.17% | +435,627+26.7% | 加碼 |
| Norges Bank | 1,938,886 | $1.52 億 | 0.02% | +127,452+7.0% | 加碼 |
| Palestra Capital Management LLC | 1,861,039 | $1.46 億 | 4.81% | +219,616+13.4% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | $1.43 億 | 6.53% | +349,631+23.6% | 加碼 |
| Close Asset Management Ltd | 1,654,933 | $1.30 億 | 3.99% | −305,091−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,612,688 | $1.26 億 | 0.44% | −97,991−5.7% | 減碼 |
| Jennison Associates LLC | 1,542,159 | $1.21 億 | 0.08% | −716,280−31.7% | 減碼 |
| Victory Capital Management Inc | 1,538,588 | $1.21 億 | 0.12% | −172,258−10.1% | 減碼 |
| Invesco Ltd. | 1,536,740 | $1.20 億 | 0.02% | −1,960,502−56.1% | 減碼 |
| Principal Financial Group Inc | 1,461,894 | $1.15 億 | 0.06% | −82,428−5.3% | 減碼 |
| GW&K Investment Management, LLC | 1,353,482 | $1.06 億 | 0.91% | +24,791+1.9% | 加碼 |
| Candlestick Capital Management LP | 1,211,988 | $9,498 萬 | 3.89% | +243,976+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,194,400 | $9,361 萬 | 0.02% | +24,473+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,122,461 | $8,797 萬 | 0.02% | −136,253−10.8% | 減碼 |
| Bank of America Corp | 1,075,023 | $8,425 萬 | 0.01% | −96,802−8.3% | 減碼 |
| Northern Trust Corp | 1,044,143 | $8,183 萬 | 0.01% | −30,992−2.9% | 減碼 |
| Sunriver Management LLC | 931,885 | $7,303 萬 | 8.98% | −68,985−6.9% | 減碼 |
| Macquarie Group Ltd | 885,237 | $6,938 萬 | 0.07% | +1,830+0.2% | 加碼 |
| Price T Rowe Associates Inc | 795,811 | $6,237 萬 | 0.01% | −17,125−2.1% | 減碼 |
| Balyasny Asset Management LLC | 779,164 | $6,106 萬 | 0.16% | +525,538+207.2% | 加碼 |
| Millennium Management LLC | 762,483 | $5,976 萬 | 0.05% | +43,524+6.1% | 加碼 |
| New York State Common Retirement Fund | 747,288 | $5,856 萬 | 0.08% | −31,456−4.0% | 減碼 |
| Earnest Partners LLC | 745,330 | $5,841 萬 | 0.25% | −3,895−0.5% | 減碼 |
| Perry Creek Capital LP | 678,738 | $5,319 萬 | 22.53% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 574,980 | $4,506 萬 | 0.01% | −31,143−5.1% | 減碼 |
| Goldman Sachs Group Inc | 574,936 | $4,506 萬 | 0.01% | −143,862−20.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 560,816 | $4,395 萬 | 0.39% | +55,445+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 549,510 | $4,307 萬 | 0.01% | −1,236−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 524,534 | $4,111 萬 | 0.15% | +417,025+387.9% | 加碼 |
| Hook Mill Capital Partners, LP | 518,004 | $4,060 萬 | 5.10% | +299,496+137.1% | 加碼 |
| Bank of Montreal | 513,405 | $4,015 萬 | 0.02% | −189,873−27.0% | 減碼 |
| Palisade Capital Management LLC | 496,385 | $3,890 萬 | 1.03% | −36,484−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 493,536 | $3,868 萬 | 0.05% | +97,311+24.6% | 加碼 |
| Qube Research & Technologies Ltd | 445,227 | $3,489 萬 | 0.06% | −207,630−31.8% | 減碼 |
| Rhumbline Advisers | 422,500 | $3,311 萬 | 0.03% | −9,035−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 333,053 | $2,610 萬 | 0.21% | +244,836+277.5% | 加碼 |
| Legal & General Group Plc | 328,625 | $2,575 萬 | 0.01% | +10,589+3.3% | 加碼 |
| Swiss National Bank | 303,760 | $2,381 萬 | 0.02% | −2,300−0.8% | 減碼 |
| Retirement Systems of Alabama | 290,803 | $2,279 萬 | 0.09% | −2,758−0.9% | 減碼 |
| California Public Employees Retirement System | 281,703 | $2,208 萬 | 0.02% | −13,065−4.4% | 減碼 |
| SEI Investments Co | 280,858 | $2,201 萬 | 0.03% | −830−0.3% | 減碼 |
| Kames Capital plc | 280,486 | $2,197 萬 | 0.30% | +2,418+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 275,466 | $2,159 萬 | 0.04% | +171,953+166.1% | 加碼 |
| Wells Fargo & Company | 272,219 | $2,133 萬 | 0.01% | −29,085−9.7% | 減碼 |
| Junto Capital Management LP | 270,439 | $2,119 萬 | 0.48% | +270,439 | 新進 |
| WCM Investment Management, LLC | 264,090 | $2,065 萬 | 0.05% | −9,428−3.4% | 減碼 |
| Armistice Capital, LLC | 250,325 | $1,962 萬 | 0.51% | +9,438+3.9% | 加碼 |
| Leeward Investments, LLC - MA | 248,100 | $1,944 萬 | 0.90% | −923−0.4% | 減碼 |
| Loomis Sayles & Co L P | 246,777 | $1,934 萬 | 0.03% | −121,312−33.0% | 減碼 |
| Smith Group Asset Management, LLC | 246,109 | $1,929 萬 | 1.60% | +4,607+1.9% | 加碼 |
| Alliancebernstein L.P. | 245,750 | $1,926 萬 | 0.01% | −2,244−0.9% | 減碼 |
| Envestnet Asset Management Inc | 241,932 | $1,896 萬 | 0.01% | −94,441−28.1% | 減碼 |
| Franklin Resources Inc | 224,467 | $1,831 萬 | 0.01% | +2,417+1.1% | 加碼 |
| Natixis Advisors, L.P. | 221,544 | $1,736 萬 | 0.03% | +27,586+14.2% | 加碼 |
| Verition Fund Management LLC | 216,980 | $1,700 萬 | 0.12% | −13,505−5.9% | 減碼 |
| Kennedy Capital Management, Inc. | 203,590 | $1,596 萬 | 0.35% | −69,735−25.5% | 減碼 |
| Peregrine Capital Management LLC | 201,674 | $1,581 萬 | 0.48% | +717+0.4% | 加碼 |
| American Century Companies Inc | 195,237 | $1,530 萬 | 0.01% | +57,166+41.4% | 加碼 |
| Trexquant Investment LP | 194,918 | $1,528 萬 | 0.19% | −47,844−19.7% | 減碼 |
| New York State Teachers Retirement System | 189,517 | $1,485 萬 | 0.03% | −466−0.2% | 減碼 |
| Raymond James & Associates | 186,233 | $1,460 萬 | 0.01% | +3,390+1.9% | 加碼 |
| Ameriprise Financial Inc | 185,394 | $1,453 萬 | 0.00% | −29,741−13.8% | 減碼 |
| Corebridge Financial, Inc. | 184,517 | $1,446 萬 | 0.08% | −12,555−6.4% | 減碼 |
| Teacher Retirement System of Texas | 176,427 | $1,383 萬 | 0.07% | +83,760+90.4% | 加碼 |
| First Trust Advisors LP | 168,703 | $1,322 萬 | 0.01% | −142,329−45.8% | 減碼 |
| Algert Global LLC | 149,382 | $1,171 萬 | 0.31% | −32,289−17.8% | 減碼 |
| California State Teachers Retirement System | 148,580 | $1,164 萬 | 0.01% | −4,813−3.1% | 減碼 |
| Advisory Research Inc | 148,372 | $1,163 萬 | 2.07% | −17,767−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,218 | $1,146 萬 | 0.01% | −26,354−15.3% | 減碼 |
| Brant Point Investment Management LLC | 139,308 | $1,092 萬 | 2.49% | −25,000−15.2% | 減碼 |
| Hudson Bay Capital Management LP | 138,412 | $1,085 萬 | 0.07% | +138,412 | 新進 |
| UBS Group AG | 137,649 | $1,079 萬 | 0.00% | −37,951−21.6% | 減碼 |
| AQR Capital Management LLC | 138,099 | $1,072 萬 | 0.01% | −32,540−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 131,478 | $1,030 萬 | 0.11% | +42,383+47.6% | 加碼 |
| Artemis Investment Management LLP | 131,153 | $1,028 萬 | 0.16% | −126,554−49.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,417 | $975.1 萬 | 0.01% | −4,333−3.4% | 減碼 |
| Thompson Investment Management, Inc. | 122,245 | $958.0 萬 | 1.37% | +3,259+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 119,876 | $939.5 萬 | 0.30% | +72,056+150.7% | 加碼 |
| State of Wisconsin Investment Board | 117,962 | $924.5 萬 | 0.02% | −5,037−4.1% | 減碼 |
| Renaissance Technologies LLC | 114,207 | $895.0 萬 | 0.01% | +114,207 | 新進 |
| State Board of Administration of Florida Retirement System | 107,999 | $846.4 萬 | 0.02% | −5,605−4.9% | 減碼 |
| Commerce Bank | 105,785 | $829.0 萬 | 0.05% | +1,293+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,907 | $806.5 萬 | 0.53% | +1,372+1.4% | 加碼 |
| Voya Investment Management LLC | 102,462 | $803.0 萬 | 0.01% | −24,984−19.6% | 減碼 |
| Barclays PLC | 94,321 | $739.2 萬 | 0.00% | −30,119−24.2% | 減碼 |
| Walleye Capital LLC | 91,321 | $715.7 萬 | 0.08% | −82,402−47.4% | 減碼 |