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 2 季 13F 持有人
Performance Food Group Co 在 2025/6/30 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
- 449
- 較 2025 年第 1 季 +38 家
- 持有股數
- 1.60 億
- 較 2025 年第 1 季 +132.8 萬 (+0.8%)
- 總市值
- $139.2 億
- 較 2025 年第 1 季 +$15.0 億 (+12.1%)
- 新進機構
- 74
- 另有 163 家加碼
- 清倉機構
- 36
- 另有 154 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 22,261,229 | $19.5 億 | 0.28% | +206,854+0.9% | 加碼 |
| FMR LLC | 15,762,619 | $13.8 億 | 0.08% | +111,726+0.7% | 加碼 |
| Vanguard Group Inc | 15,357,826 | $13.4 億 | 0.02% | −53,745−0.3% | 減碼 |
| BlackRock, Inc. | 13,782,482 | $12.1 億 | 0.02% | +34,649+0.3% | 加碼 |
| Victory Capital Management Inc | 6,226,327 | $5.45 億 | 0.35% | −2,8420.0% | 減碼 |
| Clearbridge Investments, LLC | 4,714,407 | $4.12 億 | 0.33% | −146,902−3.0% | 減碼 |
| State Street Corp | 4,676,606 | $4.09 億 | 0.02% | −158,168−3.3% | 減碼 |
| JPMorgan Chase & Co | 4,253,009 | $3.72 億 | 0.03% | −934,860−18.0% | 減碼 |
| Wellington Management Group LLP | 4,248,644 | $3.72 億 | 0.07% | +281,977+7.1% | 加碼 |
| Citadel Advisors LLC | 3,821,927 | $3.34 億 | 0.29% | +933,722+32.3% | 加碼 |
| Holocene Advisors, LP | 3,078,977 | $2.69 億 | 0.66% | +244,793+8.6% | 加碼 |
| Geode Capital Management, LLC | 2,698,976 | $2.36 億 | 0.02% | −8,015−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,597,593 | $2.27 億 | 0.54% | +277,813+12.0% | 加碼 |
| Primecap Management Co | 2,571,507 | $2.25 億 | 0.18% | +465,807+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,258,933 | $1.98 億 | 0.05% | +37,503+1.7% | 加碼 |
| Eminence Capital, LP | 2,250,830 | $1.97 億 | 2.90% | +141,864+6.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,965,825 | $1.72 億 | 8.14% | −412,169−17.3% | 減碼 |
| Close Asset Management Ltd | 1,934,990 | $1.69 億 | 4.95% | +171,715+9.7% | 加碼 |
| Morgan Stanley | 1,875,079 | $1.64 億 | 0.01% | +5,068+0.3% | 加碼 |
| Norges Bank | 1,874,401 | $1.64 億 | 0.02% | −771,010−29.1% | 減碼 |
| Jennison Associates LLC | 1,860,048 | $1.63 億 | 0.10% | +171,957+10.2% | 加碼 |
| Junto Capital Management LP | 1,602,312 | $1.40 億 | 2.97% | +181,382+12.8% | 加碼 |
| Invesco Ltd. | 1,478,193 | $1.29 億 | 0.02% | −214,522−12.7% | 減碼 |
| GW&K Investment Management, LLC | 1,365,019 | $1.19 億 | 1.07% | +3,925+0.3% | 加碼 |
| Millennium Management LLC | 1,357,254 | $1.19 億 | 0.11% | +1,101,096+429.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,313,077 | $1.15 億 | 0.02% | +31,007+2.4% | 加碼 |
| Principal Financial Group Inc | 1,207,152 | $1.06 億 | 0.06% | −78,732−6.1% | 減碼 |
| Northern Trust Corp | 1,193,014 | $1.04 億 | 0.01% | −8,924−0.7% | 減碼 |
| Palestra Capital Management LLC | 1,159,583 | $1.01 億 | 3.00% | −632,917−35.3% | 減碼 |
| Bank of New York Mellon Corp | 984,446 | $8,611 萬 | 0.02% | −57,637−5.5% | 減碼 |
| Nuveen, LLC | 900,623 | $7,878 萬 | 0.02% | +17,294+2.0% | 加碼 |
| Earnest Partners LLC | 799,110 | $6,990 萬 | 0.32% | −3,430−0.4% | 減碼 |
| Woodline Partners LP | 789,205 | $6,903 萬 | 0.36% | +534,469+209.8% | 加碼 |
| New York State Common Retirement Fund | 739,226 | $6,466 萬 | 0.09% | +2,607+0.4% | 加碼 |
| Macquarie Group Ltd | 715,935 | $6,262 萬 | 0.08% | −65,883−8.4% | 減碼 |
| Scopus Asset Management, L.P. | 713,684 | $6,243 萬 | 1.67% | +111,184+18.5% | 加碼 |
| Assenagon Asset Management S.A. | 692,582 | $6,058 萬 | 0.10% | −311,115−31.0% | 減碼 |
| TimesSquare Capital Management, LLC | 690,125 | $6,037 萬 | 0.87% | −3,325−0.5% | 減碼 |
| Sunriver Management LLC | 655,400 | $5,733 萬 | 6.15% | −72,316−9.9% | 減碼 |
| Bank of America Corp | 629,179 | $5,503 萬 | 0.00% | −23,795−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 590,194 | $5,162 萬 | 0.01% | +30,475+5.4% | 加碼 |
| Goldman Sachs Group Inc | 571,339 | $4,998 萬 | 0.01% | −220,542−27.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 536,626 | $4,694 萬 | 0.44% | +12,480+2.4% | 加碼 |
| Balyasny Asset Management LLC | 530,103 | $4,637 萬 | 0.11% | −294,302−35.7% | 減碼 |
| Perry Creek Capital LP | 505,335 | $4,420 萬 | 23.64% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 482,254 | $4,218 萬 | 4.15% | +191,448+65.8% | 加碼 |
| Freestone Grove Partners LP | 472,393 | $4,132 萬 | 0.31% | −23,233−4.7% | 減碼 |
| Palisade Capital Management LLC | 466,778 | $4,083 萬 | 1.16% | −14,167−2.9% | 減碼 |
| Price T Rowe Associates Inc | 432,990 | $3,787 萬 | 0.00% | −79,922−15.6% | 減碼 |
| Rhumbline Advisers | 422,262 | $3,694 萬 | 0.03% | −2,749−0.6% | 減碼 |
| Renaissance Technologies LLC | 362,407 | $3,170 萬 | 0.04% | +181,500+100.3% | 加碼 |
| Legal & General Group Plc | 343,621 | $3,006 萬 | 0.01% | +4,227+1.2% | 加碼 |
| UBS Group AG | 334,406 | $2,925 萬 | 0.01% | −10,426−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 333,017 | $2,913 萬 | 0.11% | +60,583+22.2% | 加碼 |
| Qube Research & Technologies Ltd | 328,849 | $2,876 萬 | 0.04% | +273,997+499.5% | 加碼 |
| Swiss National Bank | 298,560 | $2,612 萬 | 0.02% | −3,300−1.1% | 減碼 |
| SEI Investments Co | 294,902 | $2,579 萬 | 0.03% | +13,063+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 282,677 | $2,473 萬 | 0.02% | +282,677 | 新進 |
| Armistice Capital, LLC | 280,000 | $2,449 萬 | 0.93% | −45,691−14.0% | 減碼 |
| Interval Partners, LP | 270,422 | $2,365 萬 | 0.54% | +270,422 | 新進 |
| California Public Employees Retirement System | 255,440 | $2,234 萬 | 0.01% | +2,709+1.1% | 加碼 |
| Franklin Resources Inc | 249,028 | $2,178 萬 | 0.01% | +21,898+9.6% | 加碼 |
| Loomis Sayles & Co L P | 246,426 | $2,155 萬 | 0.03% | +12,411+5.3% | 加碼 |
| Kames Capital plc | 246,332 | $2,153 萬 | 0.28% | +599+0.2% | 加碼 |
| Wells Fargo & Company | 245,247 | $2,145 萬 | 0.00% | −1,302−0.5% | 減碼 |
| Ameriprise Financial Inc | 244,039 | $2,135 萬 | 0.01% | −25,938−9.6% | 減碼 |
| Trexquant Investment LP | 239,308 | $2,093 萬 | 0.24% | +239,308 | 新進 |
| Citigroup Inc | 235,603 | $2,061 萬 | 0.01% | +143,862+156.8% | 加碼 |
| Kennedy Capital Management, Inc. | 234,593 | $2,052 萬 | 0.49% | −12,785−5.2% | 減碼 |
| Natixis Advisors, L.P. | 228,959 | $2,003 萬 | 0.03% | +15,129+7.1% | 加碼 |
| Alliancebernstein L.P. | 216,619 | $1,895 萬 | 0.01% | −15,227−6.6% | 減碼 |
| Envestnet Asset Management Inc | 201,867 | $1,766 萬 | 0.01% | −7,037−3.4% | 減碼 |
| Jane Street Group, LLC | 200,624 | $1,755 萬 | 0.03% | +200,624 | 新進 |
| WCM Investment Management, LLC | 195,641 | $1,711 萬 | 0.04% | +10,022+5.4% | 加碼 |
| Retirement Systems of Alabama | 190,778 | $1,669 萬 | 0.06% | +645+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,644 | $1,650 萬 | 0.02% | −43,128−18.6% | 減碼 |
| Leeward Investments, LLC - MA | 186,269 | $1,629 萬 | 0.87% | −34,304−15.6% | 減碼 |
| New York State Teachers Retirement System | 174,322 | $1,525 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 174,025 | $1,522 萬 | 0.03% | −764−0.4% | 減碼 |
| State of Wisconsin Investment Board | 168,106 | $1,470 萬 | 0.04% | −19,263−10.3% | 減碼 |
| Raymond James Financial Inc | 164,964 | $1,443 萬 | 0.00% | −4,635−2.7% | 減碼 |
| First Trust Advisors LP | 152,876 | $1,337 萬 | 0.01% | −62,854−29.1% | 減碼 |
| Verition Fund Management LLC | 149,060 | $1,304 萬 | 0.08% | +28,437+23.6% | 加碼 |
| Picton Mahoney Asset Management | 146,322 | $1,280 萬 | 0.18% | +7,237+5.2% | 加碼 |
| Advisory Research Inc | 144,245 | $1,262 萬 | 1.94% | −7,153−4.7% | 減碼 |
| California State Teachers Retirement System | 143,985 | $1,259 萬 | 0.01% | 00.0% | 不變 |
| Steadfast Capital Management LP | 142,500 | $1,246 萬 | 0.23% | +142,500 | 新進 |
| Mutual of America Capital Management LLC | 138,994 | $1,216 萬 | 0.13% | −5,936−4.1% | 減碼 |
| Engineers Gate Manager LP | 133,669 | $1,169 萬 | 0.15% | +109,990+464.5% | 加碼 |
| Peregrine Capital Management LLC | 131,375 | $1,149 萬 | 0.35% | −9,996−7.1% | 減碼 |
| Twinbeech Capital LP | 129,385 | $1,132 萬 | 0.26% | +31,627+32.4% | 加碼 |
| Brant Point Investment Management LLC | 127,184 | $1,112 萬 | 2.53% | −684−0.5% | 減碼 |
| Royal Bank of Canada | 126,241 | $1,104 萬 | 0.00% | +53,905+74.5% | 加碼 |
| Boothbay Fund Management, LLC | 120,459 | $1,054 萬 | 0.33% | +57,329+90.8% | 加碼 |
| Bain Capital Public Equity, LP | 119,862 | $1,048 萬 | 6.94% | −944−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,012 | $1,024 萬 | 0.02% | −1,244−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,997 | $997.1 萬 | 0.01% | −6,836−5.7% | 減碼 |
| OP Asset Management Ltd | 112,355 | $982.8 萬 | 0.14% | −3,876−3.3% | 減碼 |
| Thompson Investment Management, Inc. | 105,043 | $918.8 萬 | 1.30% | −9,541−8.3% | 減碼 |
| LPL Financial LLC | 98,666 | $863.0 萬 | 0.00% | +622+0.6% | 加碼 |