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。
2025 年第 1 季 13F 持有人
Performance Food Group Co 在 2025/3/31 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
- 415
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.58 億
- 較 2024 年第 4 季 +594.4 萬 (+3.9%)
- 總市值
- $124.3 億
- 較 2024 年第 4 季 −$4.49 億 (−3.5%)
- 新進機構
- 55
- 另有 164 家加碼
- 清倉機構
- 45
- 另有 142 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 22,054,375 | $17.3 億 | 0.28% | +176,090+0.8% | 加碼 |
| FMR LLC | 15,650,893 | $12.3 億 | 0.08% | +2,259,636+16.9% | 加碼 |
| Vanguard Group Inc | 15,411,571 | $12.1 億 | 0.02% | −117,929−0.8% | 減碼 |
| BlackRock, Inc. | 13,747,833 | $10.8 億 | 0.02% | +195,567+1.4% | 加碼 |
| Victory Capital Management Inc | 6,229,169 | $4.90 億 | 0.50% | +2,318,763+59.3% | 加碼 |
| JPMorgan Chase & Co | 5,187,869 | $4.08 億 | 0.03% | +1,503,703+40.8% | 加碼 |
| Clearbridge Investments, LLC | 4,861,309 | $3.82 億 | 0.33% | −53,535−1.1% | 減碼 |
| State Street Corp | 4,834,774 | $3.80 億 | 0.02% | +32,212+0.7% | 加碼 |
| Wellington Management Group LLP | 3,966,667 | $3.12 億 | 0.06% | +57,032+1.5% | 加碼 |
| Citadel Advisors LLC | 2,888,205 | $2.27 億 | 0.22% | +311,147+12.1% | 加碼 |
| Holocene Advisors, LP | 2,834,184 | $2.23 億 | 0.66% | +246,966+9.5% | 加碼 |
| Geode Capital Management, LLC | 2,706,991 | $2.13 億 | 0.02% | +125,669+4.9% | 加碼 |
| Norges Bank | 2,645,411 | $2.08 億 | 0.03% | +700,158+36.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,377,994 | $1.87 億 | 14.79% | +293,837+14.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,319,780 | $1.82 億 | 0.51% | +208,538+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,221,430 | $1.75 億 | 0.04% | +137,998+6.6% | 加碼 |
| Eminence Capital, LP | 2,108,966 | $1.66 億 | 2.77% | −470,402−18.2% | 減碼 |
| Primecap Management Co | 2,105,700 | $1.66 億 | 0.14% | +2,320+0.1% | 加碼 |
| Morgan Stanley | 1,870,011 | $1.47 億 | 0.01% | −224,962−10.7% | 減碼 |
| Palestra Capital Management LLC | 1,792,500 | $1.41 億 | 5.68% | −190,877−9.6% | 減碼 |
| Close Asset Management Ltd | 1,763,275 | $1.39 億 | 3.99% | +108,342+6.5% | 加碼 |
| Invesco Ltd. | 1,692,715 | $1.33 億 | 0.03% | −26,360−1.5% | 減碼 |
| Jennison Associates LLC | 1,688,091 | $1.33 億 | 0.09% | +20,400+1.2% | 加碼 |
| Junto Capital Management LP | 1,420,930 | $1.12 億 | 2.56% | +14,850+1.1% | 加碼 |
| GW&K Investment Management, LLC | 1,361,094 | $1.07 億 | 0.99% | −5,165−0.4% | 減碼 |
| Principal Financial Group Inc | 1,285,884 | $1.01 億 | 0.06% | −53,572−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,282,070 | $1.01 億 | 0.02% | +60,745+5.0% | 加碼 |
| Northern Trust Corp | 1,201,938 | $9,451 萬 | 0.01% | −16,505−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,042,083 | $8,194 萬 | 0.02% | −26,588−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,003,697 | $7,892 萬 | 0.14% | +357,153+55.2% | 加碼 |
| Nuveen, LLC | 883,329 | $6,946 萬 | 0.02% | +883,329 | 新進 |
| Balyasny Asset Management LLC | 824,405 | $6,482 萬 | 0.16% | +120,622+17.1% | 加碼 |
| Earnest Partners LLC | 802,540 | $6,310 萬 | 0.30% | +37,431+4.9% | 加碼 |
| Goldman Sachs Group Inc | 791,881 | $6,227 萬 | 0.01% | +184,066+30.3% | 加碼 |
| Macquarie Group Ltd | 781,818 | $6,148 萬 | 0.08% | −67,762−8.0% | 減碼 |
| New York State Common Retirement Fund | 736,619 | $5,792 萬 | 0.09% | −4,782−0.6% | 減碼 |
| Sunriver Management LLC | 727,716 | $5,722 萬 | 7.06% | −183,976−20.2% | 減碼 |
| TimesSquare Capital Management, LLC | 693,450 | $5,453 萬 | 0.88% | +233,345+50.7% | 加碼 |
| Bank of America Corp | 652,974 | $5,134 萬 | 0.00% | +35,610+5.8% | 加碼 |
| Scopus Asset Management, L.P. | 602,500 | $4,737 萬 | 1.72% | +602,500 | 新進 |
| UBS Asset Management Americas Inc | 559,719 | $4,401 萬 | 0.01% | −34,391−5.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 524,146 | $4,121 萬 | 0.41% | −12,420−2.3% | 減碼 |
| Price T Rowe Associates Inc | 512,912 | $4,033 萬 | 0.00% | −208,941−28.9% | 減碼 |
| Perry Creek Capital LP | 505,335 | $3,973 萬 | 22.73% | 00.0% | 不變 |
| Freestone Grove Partners LP | 495,626 | $3,897 萬 | 0.40% | +78,712+18.9% | 加碼 |
| Palisade Capital Management LLC | 480,945 | $3,782 萬 | 1.09% | −7,608−1.6% | 減碼 |
| Rhumbline Advisers | 425,011 | $3,342 萬 | 0.03% | +363+0.1% | 加碼 |
| UBS Group AG | 344,832 | $2,711 萬 | 0.01% | −211,214−38.0% | 減碼 |
| Legal & General Group Plc | 339,394 | $2,669 萬 | 0.01% | +10,145+3.1% | 加碼 |
| Armistice Capital, LLC | 325,691 | $2,561 萬 | 0.68% | +5,547+1.7% | 加碼 |
| Swiss National Bank | 301,860 | $2,374 萬 | 0.02% | −4,700−1.5% | 減碼 |
| Hook Mill Capital Partners, LP | 290,806 | $2,287 萬 | 2.94% | −218,286−42.9% | 減碼 |
| SEI Investments Co | 281,839 | $2,216 萬 | 0.03% | +34,218+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 272,434 | $2,142 萬 | 0.08% | +12,716+4.9% | 加碼 |
| Ameriprise Financial Inc | 269,977 | $2,123 萬 | 0.01% | +39,659+17.2% | 加碼 |
| Millennium Management LLC | 256,158 | $2,014 萬 | 0.02% | −2,132,808−89.3% | 減碼 |
| Woodline Partners LP | 254,736 | $2,003 萬 | 0.13% | +254,736 | 新進 |
| California Public Employees Retirement System | 252,731 | $1,987 萬 | 0.01% | −10,108−3.8% | 減碼 |
| Bank of Montreal | 251,171 | $1,975 萬 | 0.01% | +45,695+22.2% | 加碼 |
| Squarepoint Ops LLC | 250,844 | $1,972 萬 | 0.05% | +250,844 | 新進 |
| Kennedy Capital Management, Inc. | 247,378 | $1,945 萬 | 0.46% | +63,273+34.4% | 加碼 |
| Wells Fargo & Company | 246,549 | $1,939 萬 | 0.00% | −22,060−8.2% | 減碼 |
| Kames Capital plc | 245,733 | $1,933 萬 | 0.28% | −17,048−6.5% | 減碼 |
| Loomis Sayles & Co L P | 234,015 | $1,840 萬 | 0.03% | −5,353−2.2% | 減碼 |
| Alliancebernstein L.P. | 231,846 | $1,823 萬 | 0.01% | +9,343+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,772 | $1,822 萬 | 0.02% | −125,952−35.2% | 減碼 |
| Franklin Resources Inc | 227,130 | $1,786 萬 | 0.01% | +599+0.3% | 加碼 |
| Leeward Investments, LLC - MA | 220,573 | $1,734 萬 | 0.92% | −10,328−4.5% | 減碼 |
| First Trust Advisors LP | 215,730 | $1,696 萬 | 0.02% | −52,081−19.4% | 減碼 |
| Natixis Advisors, L.P. | 213,830 | $1,681 萬 | 0.03% | +221+0.1% | 加碼 |
| Envestnet Asset Management Inc | 208,904 | $1,643 萬 | 0.01% | −31,453−13.1% | 減碼 |
| Candlestick Capital Management LP | 200,965 | $1,580 萬 | 0.62% | −213,426−51.5% | 減碼 |
| Algert Global LLC | 192,941 | $1,517 萬 | 0.38% | +83,344+76.0% | 加碼 |
| Retirement Systems of Alabama | 190,133 | $1,495 萬 | 0.06% | +687+0.4% | 加碼 |
| State of Wisconsin Investment Board | 187,369 | $1,473 萬 | 0.04% | +19,288+11.5% | 加碼 |
| WCM Investment Management, LLC | 185,619 | $1,436 萬 | 0.04% | −75,929−29.0% | 減碼 |
| Renaissance Technologies LLC | 180,907 | $1,422 萬 | 0.02% | +95,300+111.3% | 加碼 |
| Cerity Partners LLC | 174,789 | $1,374 萬 | 0.03% | +115,818+196.4% | 加碼 |
| New York State Teachers Retirement System | 174,322 | $1,371 萬 | 0.03% | −15,066−8.0% | 減碼 |
| Corebridge Financial, Inc. | 172,765 | $1,358 萬 | 0.08% | −3,763−2.1% | 減碼 |
| Raymond James Financial Inc | 169,599 | $1,334 萬 | 0.01% | −29,458−14.8% | 減碼 |
| Barclays PLC | 167,254 | $1,315 萬 | 0.01% | +35,753+27.2% | 加碼 |
| Artemis Investment Management LLP | 162,172 | $1,275 萬 | 0.20% | −128,306−44.2% | 減碼 |
| Advisory Research Inc | 151,398 | $1,190 萬 | 2.10% | +1,267+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 144,930 | $1,140 萬 | 0.13% | −2,854−1.9% | 減碼 |
| California State Teachers Retirement System | 143,985 | $1,132 萬 | 0.01% | −1,624−1.1% | 減碼 |
| Peregrine Capital Management LLC | 141,371 | $1,112 萬 | 0.37% | −27,518−16.3% | 減碼 |
| Picton Mahoney Asset Management | 139,085 | $1,094 萬 | 0.38% | +79,752+134.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,705 | $1,091 萬 | 0.18% | −55,434−28.6% | 減碼 |
| Brant Point Investment Management LLC | 127,868 | $1,005 萬 | 2.45% | −1,440−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 125,269 | $985.0 萬 | 0.06% | −9,346−6.9% | 減碼 |
| Clearfield Capital Management LP | 122,500 | $963.2 萬 | 12.64% | +122,500 | 新進 |
| Manufacturers Life Insurance Company, The | 120,833 | $950.1 萬 | 0.01% | −926−0.8% | 減碼 |
| Bain Capital Public Equity, LP | 120,806 | $949.9 萬 | 10.45% | +22,907+23.4% | 加碼 |
| Verition Fund Management LLC | 120,623 | $948.5 萬 | 0.05% | −298,320−71.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,256 | $929.8 萬 | 0.02% | +487+0.4% | 加碼 |
| OP Asset Management Ltd | 116,231 | $913.9 萬 | 0.15% | +116,231 | 新進 |
| Thompson Investment Management, Inc. | 114,584 | $901.0 萬 | 1.35% | −4,070−3.4% | 減碼 |
| Boston Partners | 108,933 | $856.5 萬 | 0.01% | +30,578+39.0% | 加碼 |
| Russell Investments Group, Ltd. | 101,586 | $798.7 萬 | 0.01% | +51,038+101.0% | 加碼 |