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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 12,117 | $95.0 萬 | 0.03% | −294−2.4% | 減碼 |
| Shell Asset Management Co | 12,303 | $96.4 萬 | 0.04% | +12,303 | 新進 |
| Natixis Investment Managers International | 13,000 | $101.9 萬 | 0.07% | +1,280+10.9% | 加碼 |
| Guggenheim Capital LLC | 13,123 | $102.8 萬 | 0.01% | −1,199−8.4% | 減碼 |
| Spirepoint Private Client, LLC | 13,746 | $107.7 萬 | 0.14% | +101+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,860 | $108.6 萬 | 0.02% | −51,018−78.6% | 減碼 |
| Quantinno Capital Management LP | 14,668 | $115.0 萬 | 0.01% | +4,486+44.1% | 加碼 |
| Bridgewater Associates, LP | 15,074 | $118.1 萬 | 0.01% | −24,956−62.3% | 減碼 |
| Federated Hermes, Inc. | 15,525 | $121.7 萬 | 0.00% | −438−2.7% | 減碼 |
| JustInvest LLC | 15,560 | $121.9 萬 | 0.02% | +285+1.9% | 加碼 |
| Neuberger Berman Group LLC | 15,856 | $124.3 萬 | 0.00% | −300−1.9% | 減碼 |
| ClariVest Asset Management LLC | 19,445 | $128.6 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas | 16,641 | $129.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,659 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,974 | $133.0 萬 | 0.26% | +6,099+56.1% | 加碼 |
| Standard Life Aberdeen plc | 17,050 | $133.6 萬 | 0.00% | +1,183+7.5% | 加碼 |
| Legato Capital Management LLC | 18,549 | $145.4 萬 | 0.18% | 00.0% | 不變 |
| Prudential Financial Inc | 18,619 | $145.9 萬 | 0.00% | +2,496+15.5% | 加碼 |
| M&T Bank Corp | 18,678 | $146.4 萬 | 0.00% | −571−3.0% | 減碼 |
| Xponance, Inc. | 18,726 | $146.8 萬 | 0.01% | +39+0.2% | 加碼 |
| Atria Investments LLC | 18,980 | $148.7 萬 | 0.02% | −11,813−38.4% | 減碼 |
| Ionic Capital Management LLC | 19,524 | $153.0 萬 | 0.92% | +3,000+18.2% | 加碼 |
| Bridgewater Advisors Inc. | 18,759 | $153.4 萬 | 0.16% | −213−1.1% | 減碼 |
| Engineers Gate Manager LP | 19,592 | $153.5 萬 | 0.03% | +5,292+37.0% | 加碼 |
| CX Institutional | 19,807 | $155.2 萬 | 0.07% | +2,641+15.4% | 加碼 |
| Penn Capital Management Co Inc | 19,569 | $155.4 萬 | 0.14% | −3,134−13.8% | 減碼 |
| Pictet Asset Management Holding SA | 21,099 | $165.3 萬 | 0.00% | +1,530+7.8% | 加碼 |
| Captrust Financial Advisors | 21,363 | $167.4 萬 | 0.00% | +981+4.8% | 加碼 |
| Icon Advisers Inc | 21,375 | $167.5 萬 | 0.35% | −18,125−45.9% | 減碼 |
| Entropy Technologies, LP | 22,664 | $177.6 萬 | 0.19% | +15,185+203.0% | 加碼 |
| Pacer Advisors, Inc. | 22,783 | $178.6 萬 | 0.00% | −5,345−19.0% | 減碼 |
| Lecap Asset Management Ltd | 23,106 | $181.1 萬 | 0.39% | +15,581+207.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $181.8 萬 | 0.04% | +600+2.7% | 加碼 |
| Summit Global Investments | 23,822 | $186.7 萬 | 0.12% | −1,599−6.3% | 減碼 |
| Brinker Capital Investments, LLC | 25,515 | $200.0 萬 | 0.02% | −1,466−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,515 | $200.0 萬 | 0.02% | −1,466−5.4% | 減碼 |
| Danske Bank A/S | 28,244 | $221.3 萬 | 0.01% | +16,982+150.8% | 加碼 |
| Zions Bancorporation, N.A. | 29,466 | $230.9 萬 | 0.17% | +4,712+19.0% | 加碼 |
| Jane Street Group, LLC | 29,850 | $233.9 萬 | 0.00% | −272,121−90.1% | 減碼 |
| Deutsche Bank AG | 31,019 | $243.1 萬 | 0.00% | +57+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,571 | $247.4 萬 | 0.05% | −800−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $250.0 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 31,971 | $250.6 萬 | 0.08% | −1,127−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 32,022 | $251.0 萬 | 0.02% | +32,022 | 新進 |
| Cetera Investment Advisers | 32,092 | $251.5 萬 | 0.01% | −13,945−30.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,107 | $267.3 萬 | 0.01% | +442+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,351 | $269.2 萬 | 0.02% | −139−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,573 | $270.9 萬 | 0.06% | −157−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 35,602 | $277.2 萬 | 0.02% | +35,602 | 新進 |
| Point72 (DIFC) Ltd | 36,422 | $285.4 萬 | 0.22% | −2,928−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 36,611 | $286.9 萬 | 0.01% | −987−2.6% | 減碼 |
| State of Michigan Retirement System | 37,003 | $290.0 萬 | 0.01% | −500−1.3% | 減碼 |
| Larson Financial Group LLC | 38,063 | $298.3 萬 | 0.17% | +1,495+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $303.2 萬 | 0.03% | −8,505−18.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 38,692 | $303.2 萬 | 0.03% | +38,692 | 新進 |
| CI Private Wealth, LLC | 38,739 | $303.6 萬 | 0.00% | +2,357+6.5% | 加碼 |
| Shellback Capital, LP | 40,000 | $313.5 萬 | 0.25% | −10,000−20.0% | 減碼 |
| Liontrust Investment Partners LLP | 47,848 | $316.3 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 41,333 | $323.9 萬 | 0.86% | +41,333 | 新進 |
| Benjamin Edwards Inc | 42,368 | $332.0 萬 | 0.05% | +9,599+29.3% | 加碼 |
| VELA Investment Management, LLC | 42,896 | $336.2 萬 | 1.15% | +4,518+11.8% | 加碼 |
| Yousif Capital Management, LLC | 42,901 | $336.2 萬 | 0.04% | −7,026−14.1% | 減碼 |
| Mackenzie Financial Corp | 42,950 | $336.6 萬 | 0.00% | −35,601−45.3% | 減碼 |
| Louisiana State Employees Retirement System | 43,200 | $338.6 萬 | 0.06% | −800−1.8% | 減碼 |
| Arizona State Retirement System | 44,807 | $351.2 萬 | 0.02% | +1,250+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,068 | $376.7 萬 | 0.03% | −1,360−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,616 | $381.0 萬 | 0.01% | +10,332+27.0% | 加碼 |
| Comerica Bank | 48,865 | $383.0 萬 | 0.02% | −7,031−12.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,540 | $411.8 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 52,630 | $412.5 萬 | 0.25% | −5,398−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 53,103 | $416.0 萬 | 0.04% | +1,225+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,130 | $416.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,334 | $418.0 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 53,923 | $422.6 萬 | 0.13% | +53,923 | 新進 |
| Masterton Capital Management, LP | 54,086 | $423.9 萬 | 2.83% | −52,535−49.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,965 | $430.8 萬 | 0.05% | −117−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 55,499 | $434.9 萬 | 0.02% | −32,323−36.8% | 減碼 |
| Massachusetts Financial Services Co | 57,309 | $449.1 萬 | 0.00% | +51,915+962.5% | 加碼 |
| TimesSquare Capital Management, LLC | 60,675 | $475.5 萬 | 0.07% | −9,950−14.1% | 減碼 |
| Cerity Partners LLC | 61,186 | $479.5 萬 | 0.01% | +6,892+12.7% | 加碼 |
| Gotham Asset Management, LLC | 62,008 | $486.0 萬 | 0.05% | −25,799−29.4% | 減碼 |
| Canada Pension Plan Investment Board | 63,400 | $496.9 萬 | 0.00% | −1,100−1.7% | 減碼 |
| Martingale Asset Management L P | 63,812 | $500.1 萬 | 0.11% | +849+1.3% | 加碼 |
| Assetmark, Inc | 64,121 | $502.5 萬 | 0.01% | +4,037+6.7% | 加碼 |
| Man Group plc | 66,174 | $518.6 萬 | 0.01% | −6,015−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 66,773 | $523.3 萬 | 0.02% | +270+0.4% | 加碼 |
| LPL Financial LLC | 67,991 | $532.8 萬 | 0.00% | +14,615+27.4% | 加碼 |
| Truist Financial Corp | 70,909 | $555.7 萬 | 0.01% | −85,255−54.6% | 減碼 |
| Inscription Capital, LLC | 71,300 | $558.8 萬 | 0.83% | +61,200+605.9% | 加碼 |
| Janus Henderson Group PLC | 73,232 | $573.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 74,453 | $583.5 萬 | 0.05% | −22,859−23.5% | 減碼 |
| Royal Bank of Canada | 75,518 | $591.9 萬 | 0.00% | −9,158−10.8% | 減碼 |
| STRS Ohio | 78,110 | $612.1 萬 | 0.02% | −38,794−33.2% | 減碼 |
| Susquehanna International Group, LLP | 80,076 | $627.6 萬 | 0.01% | +65,845+462.7% | 加碼 |
| MetLife Investment Management | 81,484 | $638.6 萬 | 0.04% | −1,419−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 82,612 | $647.4 萬 | 0.03% | −1,962−2.3% | 減碼 |
| Bain Capital Public Equity, LP | 82,643 | $647.7 萬 | 5.01% | +36,667+79.8% | 加碼 |
| Boston Partners | 83,506 | $654.7 萬 | 0.01% | −28,960−25.8% | 減碼 |
| Stony Point Wealth Management Inc. | 85,744 | $672.0 萬 | 2.83% | −3,905−4.4% | 減碼 |
| Bridge City Capital, LLC | 87,524 | $685.9 萬 | 1.89% | +11,353+14.9% | 加碼 |