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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,579 | $75.3 萬 | 0.00% | +1,386+16.9% | 加碼 |
| Inscription Capital, LLC | 10,100 | $75.4 萬 | 0.13% | +10,100 | 新進 |
| Dynasty Wealth Management, LLC | 9,949 | $78.2 萬 | 0.01% | +81+0.8% | 加碼 |
| United Services Automobile Association | 10,340 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,381 | $81.6 萬 | 0.01% | −439−4.1% | 減碼 |
| Bryce Point Capital, LLC | 10,885 | $84.0 萬 | 0.63% | +4,336+66.2% | 加碼 |
| First Community Trust NA | 10,684 | $84.0 萬 | 0.74% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,178 | $87.9 萬 | 0.00% | +9,857+746.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,368 | $89.4 萬 | 0.01% | +146+1.3% | 加碼 |
| Vestcor Inc | 11,647 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 11,656 | $91.7 萬 | 0.00% | −268−2.2% | 減碼 |
| Shell Asset Management Co | 11,660 | $91.7 萬 | 0.04% | −631−5.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $92.4 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,878 | $93.4 萬 | 0.03% | +100+0.8% | 加碼 |
| Ostrum Asset Management | 13,265 | $104.3 萬 | 0.05% | +13,265 | 新進 |
| Prudential Financial Inc | 13,285 | $104.5 萬 | 0.00% | +2,635+24.7% | 加碼 |
| Penn Capital Management Co Inc | 13,249 | $105.7 萬 | 0.10% | +9,142+222.6% | 加碼 |
| Quantessence Capital LLC | 13,576 | $106.7 萬 | 0.27% | +13,576 | 新進 |
| Inceptionr LLC | 13,577 | $106.8 萬 | 0.32% | +13,577 | 新進 |
| Pinebridge Investments, L.P. | 13,608 | $107.0 萬 | 0.01% | −32,083−70.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,137 | $111.2 萬 | 0.02% | +14,137 | 新進 |
| Federated Hermes, Inc. | 14,792 | $116.3 萬 | 0.00% | −51−0.3% | 減碼 |
| Motley Fool Asset Management LLC | 14,792 | $116.3 萬 | 0.07% | +14,792 | 新進 |
| Mackenzie Financial Corp | 15,113 | $118.8 萬 | 0.00% | −13,016−46.3% | 減碼 |
| Coppell Advisory Solutions LLC | 9,036 | $121.4 萬 | 0.18% | +8,953+10,786.7% | 加碼 |
| Atria Investments LLC | 15,464 | $121.6 萬 | 0.02% | −2,593−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,818 | $124.4 萬 | 0.00% | −13,051−45.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,925 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 16,181 | $127.2 萬 | 0.02% | +64+0.4% | 加碼 |
| Creative Planning | 16,699 | $131.3 萬 | 0.00% | +3,357+25.2% | 加碼 |
| NEOS Investment Management LLC | 16,706 | $131.4 萬 | 0.02% | +16,706 | 新進 |
| Tema ETFs LLC | 16,706 | $131.4 萬 | 0.39% | +16,706 | 新進 |
| Martingale Asset Management L P | 16,872 | $132.7 萬 | 0.03% | −44,783−72.6% | 減碼 |
| Neuberger Berman Group LLC | 17,034 | $133.9 萬 | 0.00% | +945+5.9% | 加碼 |
| Captrust Financial Advisors | 17,652 | $138.8 萬 | 0.00% | −4,374−19.9% | 減碼 |
| Legato Capital Management LLC | 18,310 | $144.0 萬 | 0.19% | −239−1.3% | 減碼 |
| M&T Bank Corp | 18,883 | $148.5 萬 | 0.01% | −80.0% | 減碼 |
| CX Institutional | 19,137 | $150.5 萬 | 0.06% | −445−2.3% | 減碼 |
| Standard Life Aberdeen plc | 20,461 | $160.9 萬 | 0.00% | +2,762+15.6% | 加碼 |
| Xponance, Inc. | 20,748 | $163.1 萬 | 0.02% | +332+1.6% | 加碼 |
| Icon Advisers Inc | 21,375 | $168.1 萬 | 0.39% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 23,721 | $183.5 萬 | 0.02% | −417−1.7% | 減碼 |
| Engineers Gate Manager LP | 23,679 | $186.2 萬 | 0.03% | +23,679 | 新進 |
| Winton Group Ltd | 24,181 | $190.1 萬 | 0.12% | +24,181 | 新進 |
| Brinker Capital Investments, LLC | 24,771 | $194.8 萬 | 0.02% | +1,121+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,771 | $194.8 萬 | 0.02% | +1,121+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 24,940 | $195.9 萬 | 0.00% | +1,604+6.9% | 加碼 |
| Quantinno Capital Management LP | 25,212 | $198.2 萬 | 0.01% | +8,607+51.8% | 加碼 |
| Deutsche Bank AG | 25,771 | $202.6 萬 | 0.00% | +332+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,270 | $206.6 萬 | 0.01% | −306,301−92.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $226.4 萬 | 0.02% | −9,905−25.6% | 減碼 |
| Man Group plc | 29,326 | $230.6 萬 | 0.01% | −6,876−19.0% | 減碼 |
| Susquehanna International Group, LLP | 29,446 | $231.5 萬 | 0.00% | −20,668−41.2% | 減碼 |
| Massachusetts Financial Services Co | 29,910 | $235.2 萬 | 0.00% | −16,025−34.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,736 | $241.7 萬 | 0.08% | −471−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,689 | $249.2 萬 | 0.05% | +18+0.1% | 加碼 |
| Danske Bank A/S | 31,889 | $250.7 萬 | 0.01% | +2,826+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $250.8 萬 | 0.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 33,624 | $264.4 萬 | 0.01% | −1,085−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,734 | $273.1 萬 | 0.04% | +107+0.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $275.2 萬 | 0.93% | +13,000+59.1% | 加碼 |
| CI Private Wealth, LLC | 36,352 | $285.8 萬 | 0.00% | −367−1.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 36,420 | $286.4 萬 | 2.51% | +36,420 | 新進 |
| Thrivent Financial for Lutherans | 36,627 | $288.0 萬 | 0.01% | −33−0.1% | 減碼 |
| CenterBook Partners LP | 37,009 | $291.0 萬 | 0.19% | +14,257+62.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,342 | $293.6 萬 | 0.02% | +2,932+8.5% | 加碼 |
| State of Michigan Retirement System | 37,403 | $294.1 萬 | 0.02% | +500+1.4% | 加碼 |
| Zions Bancorporation, National Association | 37,996 | $298.8 萬 | 0.19% | +37,996 | 新進 |
| Edgestream Partners, L.P. | 39,342 | $309.3 萬 | 0.10% | +39,342 | 新進 |
| Comerica Bank | 39,628 | $311.6 萬 | 0.01% | −2,828−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,161 | $315.8 萬 | 0.01% | −31−0.1% | 減碼 |
| Yousif Capital Management, LLC | 40,654 | $319.7 萬 | 0.04% | −583−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 42,820 | $336.7 萬 | 0.02% | −900−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $344.4 萬 | 0.07% | +600+1.4% | 加碼 |
| Larson Financial Group LLC | 43,807 | $344.5 萬 | 0.16% | +2,361+5.7% | 加碼 |
| Arizona State Retirement System | 44,692 | $351.4 萬 | 0.02% | −537−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $359.1 萬 | 0.03% | 00.0% | 不變 |
| VELA Investment Management, LLC | 46,601 | $366.4 萬 | 1.26% | +3,705+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 47,053 | $370.0 萬 | 0.01% | −5,441−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,076 | $370.2 萬 | 0.02% | −6,054−11.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $372.6 萬 | 0.26% | −58,631−55.3% | 減碼 |
| Illinois Municipal Retirement Fund | 52,540 | $413.1 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,303 | $419.1 萬 | 0.05% | +540+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 54,852 | $431.3 萬 | 0.01% | −311,693−85.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $435.5 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,316 | $450.7 萬 | 0.02% | +5,445+10.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,679 | $453.5 萬 | 0.06% | +1,457+2.6% | 加碼 |
| American Century Companies Inc | 59,994 | $471.7 萬 | 0.00% | −133,151−68.9% | 減碼 |
| Gotham Asset Management, LLC | 60,331 | $474.4 萬 | 0.04% | −64−0.1% | 減碼 |
| Magnetar Financial LLC | 60,919 | $479.0 萬 | 0.06% | +60,919 | 新進 |
| Boothbay Fund Management, LLC | 63,130 | $496.4 萬 | 0.18% | −44,865−41.5% | 減碼 |
| Teacher Retirement System of Texas | 63,165 | $496.7 萬 | 0.02% | −92,991−59.6% | 減碼 |
| Canada Pension Plan Investment Board | 63,400 | $498.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 64,924 | $510.5 萬 | 0.01% | −8,367−11.4% | 減碼 |
| Janus Henderson Group PLC | 68,732 | $531.7 萬 | 0.00% | −3,000−4.2% | 減碼 |
| Assetmark, Inc | 67,668 | $532.1 萬 | 0.01% | +1,697+2.6% | 加碼 |
| Stony Point Wealth Management Inc. | 69,793 | $548.8 萬 | 2.34% | −3,246−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 69,923 | $549.8 萬 | 0.02% | +2,730+4.1% | 加碼 |
| Masterton Capital Management, LP | 260,413 | $553.1 萬 | 4.35% | +174,827+204.3% | 加碼 |
| Amalgamated Bank | 72,114 | $567.0 萬 | 0.05% | −2,475−3.3% | 減碼 |