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 4 季 13F 持有人
Performance Food Group Co 在 2024/12/31 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
- 412
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.53 億
- 較 2024 年第 3 季 +432.2 萬 (+2.9%)
- 總市值
- $129.6 億
- 較 2024 年第 3 季 +$12.9 億 (+11.0%)
- 新進機構
- 52
- 另有 140 家加碼
- 清倉機構
- 38
- 另有 159 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 21,878,285 | $18.5 億 | 0.28% | +157,987+0.7% | 加碼 |
| Vanguard Group Inc | 15,529,500 | $13.1 億 | 0.02% | −325,862−2.1% | 減碼 |
| BlackRock, Inc. | 13,552,266 | $11.5 億 | 0.02% | −389,036−2.8% | 減碼 |
| FMR LLC | 13,391,257 | $11.3 億 | 0.07% | +78,855+0.6% | 加碼 |
| Clearbridge Investments, LLC | 4,914,844 | $4.16 億 | 0.34% | −652,437−11.7% | 減碼 |
| State Street Corp | 4,802,562 | $4.06 億 | 0.02% | +206,457+4.5% | 加碼 |
| Victory Capital Management Inc | 3,910,406 | $3.31 億 | 0.32% | +2,371,818+154.2% | 加碼 |
| Wellington Management Group LLP | 3,909,635 | $3.31 億 | 0.06% | +147,080+3.9% | 加碼 |
| JPMorgan Chase & Co | 3,684,166 | $3.11 億 | 0.02% | −128,436−3.4% | 減碼 |
| Holocene Advisors, LP | 2,587,218 | $2.19 億 | 0.71% | −400,835−13.4% | 減碼 |
| Geode Capital Management, LLC | 2,581,322 | $2.18 億 | 0.02% | −5,732−0.2% | 減碼 |
| Eminence Capital, LP | 2,579,368 | $2.18 億 | 3.34% | +79,591+3.2% | 加碼 |
| Citadel Advisors LLC | 2,577,058 | $2.18 億 | 0.20% | +507,881+24.5% | 加碼 |
| Millennium Management LLC | 2,388,966 | $2.02 億 | 0.17% | +1,626,483+213.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,111,242 | $1.79 億 | 0.49% | +498,554+30.9% | 加碼 |
| Primecap Management Co | 2,103,380 | $1.78 億 | 0.14% | +5,050+0.2% | 加碼 |
| Morgan Stanley | 2,094,973 | $1.77 億 | 0.01% | −1,333,046−38.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,084,157 | $1.76 億 | 8.10% | +253,600+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,083,432 | $1.76 億 | 0.04% | −52,005−2.4% | 減碼 |
| Palestra Capital Management LLC | 1,983,377 | $1.68 億 | 4.60% | +122,338+6.6% | 加碼 |
| Norges Bank | 1,945,253 | $1.64 億 | 0.02% | +6,367+0.3% | 加碼 |
| Invesco Ltd. | 1,719,075 | $1.45 億 | 0.03% | +182,335+11.9% | 加碼 |
| Jennison Associates LLC | 1,667,691 | $1.41 億 | 0.09% | +125,532+8.1% | 加碼 |
| Close Asset Management Ltd | 1,654,933 | $1.40 億 | 3.94% | 00.0% | 不變 |
| Junto Capital Management LP | 1,406,080 | $1.19 億 | 2.37% | +1,135,641+419.9% | 加碼 |
| GW&K Investment Management, LLC | 1,366,259 | $1.16 億 | 0.98% | +12,777+0.9% | 加碼 |
| Principal Financial Group Inc | 1,339,456 | $1.13 億 | 0.06% | −122,438−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,221,325 | $1.03 億 | 0.02% | +26,925+2.3% | 加碼 |
| Northern Trust Corp | 1,218,443 | $1.03 億 | 0.01% | +174,300+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,068,671 | $9,036 萬 | 0.02% | −53,790−4.8% | 減碼 |
| Sunriver Management LLC | 911,692 | $7,708 萬 | 9.22% | −20,193−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 888,534 | $7,513 萬 | 0.02% | +339,024+61.7% | 加碼 |
| Macquarie Group Ltd | 849,580 | $7,183 萬 | 0.09% | −35,657−4.0% | 減碼 |
| Earnest Partners LLC | 765,109 | $6,469 萬 | 0.29% | +19,779+2.7% | 加碼 |
| New York State Common Retirement Fund | 741,401 | $6,269 萬 | 0.08% | −5,887−0.8% | 減碼 |
| Price T Rowe Associates Inc | 721,853 | $6,103 萬 | 0.01% | −73,958−9.3% | 減碼 |
| Balyasny Asset Management LLC | 703,783 | $5,950 萬 | 0.14% | −75,381−9.7% | 減碼 |
| Assenagon Asset Management S.A. | 646,544 | $5,467 萬 | 0.10% | +371,078+134.7% | 加碼 |
| Bank of America Corp | 617,364 | $5,220 萬 | 0.00% | −457,659−42.6% | 減碼 |
| Goldman Sachs Group Inc | 607,815 | $5,139 萬 | 0.01% | +32,879+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 594,110 | $5,023 萬 | 0.01% | +19,130+3.3% | 加碼 |
| UBS Group AG | 556,046 | $4,701 萬 | 0.01% | +418,397+304.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 536,566 | $4,537 萬 | 0.42% | −24,250−4.3% | 減碼 |
| Hook Mill Capital Partners, LP | 509,092 | $4,304 萬 | 4.38% | −8,912−1.7% | 減碼 |
| Perry Creek Capital LP | 505,335 | $4,273 萬 | 22.16% | −173,403−25.5% | 減碼 |
| Palisade Capital Management LLC | 488,553 | $4,131 萬 | 1.10% | −7,832−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 460,105 | $3,890 萬 | 0.57% | +399,430+658.3% | 加碼 |
| Rhumbline Advisers | 424,648 | $3,590 萬 | 0.03% | +2,148+0.5% | 加碼 |
| Verition Fund Management LLC | 418,943 | $3,542 萬 | 0.18% | +201,963+93.1% | 加碼 |
| Freestone Grove Partners LP | 416,914 | $3,525 萬 | 0.43% | +416,914 | 新進 |
| Candlestick Capital Management LP | 414,391 | $3,504 萬 | 1.26% | −797,597−65.8% | 減碼 |
| Qube Research & Technologies Ltd | 366,545 | $3,099 萬 | 0.05% | −78,682−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 357,724 | $3,025 萬 | 0.03% | −135,812−27.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 332,571 | $2,812 萬 | 0.18% | −482−0.1% | 減碼 |
| Legal & General Group Plc | 329,249 | $2,784 萬 | 0.01% | +624+0.2% | 加碼 |
| Armistice Capital, LLC | 320,144 | $2,707 萬 | 0.63% | +69,819+27.9% | 加碼 |
| Swiss National Bank | 306,560 | $2,592 萬 | 0.02% | +2,800+0.9% | 加碼 |
| Artemis Investment Management LLP | 290,478 | $2,456 萬 | 0.35% | +159,325+121.5% | 加碼 |
| Wells Fargo & Company | 268,609 | $2,271 萬 | 0.01% | −3,610−1.3% | 減碼 |
| First Trust Advisors LP | 267,811 | $2,264 萬 | 0.02% | +99,108+58.7% | 加碼 |
| California Public Employees Retirement System | 262,839 | $2,222 萬 | 0.01% | −18,864−6.7% | 減碼 |
| Kames Capital plc | 262,781 | $2,222 萬 | 0.29% | −17,705−6.3% | 減碼 |
| WCM Investment Management, LLC | 261,548 | $2,202 萬 | 0.05% | −2,542−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 259,718 | $2,196 萬 | 0.08% | −264,816−50.5% | 減碼 |
| Smith Group Asset Management, LLC | 248,134 | $2,098 萬 | 1.55% | +2,025+0.8% | 加碼 |
| SEI Investments Co | 247,621 | $2,094 萬 | 0.03% | −33,237−11.8% | 減碼 |
| Envestnet Asset Management Inc | 240,357 | $2,032 萬 | 0.01% | −1,575−0.7% | 減碼 |
| Loomis Sayles & Co L P | 239,368 | $2,024 萬 | 0.03% | −7,409−3.0% | 減碼 |
| Leeward Investments, LLC - MA | 230,901 | $1,952 萬 | 0.97% | −17,199−6.9% | 減碼 |
| Ameriprise Financial Inc | 230,318 | $1,947 萬 | 0.00% | +44,924+24.2% | 加碼 |
| Franklin Resources Inc | 226,531 | $1,915 萬 | 0.01% | +2,064+0.9% | 加碼 |
| Alliancebernstein L.P. | 222,503 | $1,881 萬 | 0.01% | −23,247−9.5% | 減碼 |
| Natixis Advisors, L.P. | 213,609 | $1,806 萬 | 0.03% | −7,935−3.6% | 減碼 |
| Bank of Montreal | 205,476 | $1,737 萬 | 0.01% | −307,929−60.0% | 減碼 |
| Raymond James Financial Inc | 199,057 | $1,683 萬 | 0.01% | +199,057 | 新進 |
| Susquehanna Fundamental Investments, LLC | 194,139 | $1,641 萬 | 0.28% | +194,139 | 新進 |
| American Century Companies Inc | 193,145 | $1,633 萬 | 0.01% | −2,092−1.1% | 減碼 |
| Retirement Systems of Alabama | 189,446 | $1,602 萬 | 0.06% | −101,357−34.9% | 減碼 |
| New York State Teachers Retirement System | 189,388 | $1,601 萬 | 0.03% | −129−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 184,105 | $1,557 萬 | 0.35% | −19,485−9.6% | 減碼 |
| Corebridge Financial, Inc. | 176,528 | $1,493 萬 | 0.08% | −7,989−4.3% | 減碼 |
| Peregrine Capital Management LLC | 168,889 | $1,428 萬 | 0.42% | −32,785−16.3% | 減碼 |
| State of Wisconsin Investment Board | 168,081 | $1,421 萬 | 0.04% | +50,119+42.5% | 加碼 |
| Teacher Retirement System of Texas | 156,156 | $1,320 萬 | 0.05% | −20,271−11.5% | 減碼 |
| Advisory Research Inc | 150,131 | $1,269 萬 | 2.11% | +1,759+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 147,784 | $1,250 萬 | 0.13% | +16,306+12.4% | 加碼 |
| California State Teachers Retirement System | 145,609 | $1,231 萬 | 0.01% | −2,971−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 134,615 | $1,138 萬 | 0.07% | −3,797−2.7% | 減碼 |
| Barclays PLC | 131,501 | $1,112 萬 | 0.01% | +37,180+39.4% | 加碼 |
| National Bank of Canada | 130,707 | $1,105 萬 | 0.01% | +127,027+3,451.8% | 加碼 |
| Brant Point Investment Management LLC | 129,308 | $1,093 萬 | 2.60% | −10,000−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,759 | $1,029 萬 | 0.01% | −2,658−2.1% | 減碼 |
| Thompson Investment Management, Inc. | 118,654 | $1,003 萬 | 1.44% | −3,591−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,769 | $995.7 萬 | 0.02% | +9,770+9.0% | 加碼 |
| Bank of Nova Scotia | 111,855 | $945.7 萬 | 0.02% | +111,855 | 新進 |
| Algert Global LLC | 109,597 | $926.6 萬 | 0.22% | −39,785−26.6% | 減碼 |
| Boothbay Fund Management, LLC | 107,995 | $913.1 萬 | 0.28% | −11,881−9.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 106,019 | $896.4 萬 | 0.59% | +3,112+3.0% | 加碼 |
| Royal Bank of Canada | 98,329 | $831.4 萬 | 0.00% | +22,811+30.2% | 加碼 |
| Bain Capital Public Equity, LP | 97,899 | $827.7 萬 | 5.52% | +15,256+18.5% | 加碼 |