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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 39,245 | $343.3 萬 | 0.04% | −1,409−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,105 | $350.8 萬 | 0.02% | +2,763+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,639 | $373.0 萬 | 0.01% | +2,478+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 42,720 | $373.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Stony Point Wealth Management Inc. | 42,997 | $376.1 萬 | 1.60% | −26,796−38.4% | 減碼 |
| Louisiana State Employees Retirement System | 43,900 | $384.0 萬 | 0.07% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 45,590 | $398.8 萬 | 0.02% | +898+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $399.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 47,076 | $411.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,377 | $414.4 萬 | 0.01% | +324+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $414.5 萬 | 0.25% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 48,083 | $420.6 萬 | 0.17% | +48,083 | 新進 |
| Savoir Faire Capital Management, L.P. | 50,887 | $445.1 萬 | 2.15% | +14,467+39.7% | 加碼 |
| Larson Financial Group LLC | 51,182 | $447.7 萬 | 0.18% | +7,375+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 52,236 | $456.9 萬 | 0.01% | −49,350−48.6% | 減碼 |
| State of Alaska, Department of Revenue | 52,558 | $459.6 萬 | 0.05% | −745−1.4% | 減碼 |
| VELA Investment Management, LLC | 55,305 | $483.8 萬 | 1.44% | +8,704+18.7% | 加碼 |
| American Century Companies Inc | 55,568 | $486.1 萬 | 0.00% | −4,426−7.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,145 | $499.8 萬 | 0.06% | −534−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 57,316 | $501.3 萬 | 0.02% | 00.0% | 不變 |
| Masterton Capital Management, LP | 430,200 | $502.0 萬 | 3.97% | +169,787+65.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 58,299 | $509.9 萬 | 0.05% | +2,911+5.3% | 加碼 |
| Gotham Asset Management, LLC | 58,418 | $511.0 萬 | 0.03% | −1,913−3.2% | 減碼 |
| AQR Capital Management LLC | 60,328 | $527.7 萬 | 0.00% | −28,858−32.4% | 減碼 |
| Teacher Retirement System of Texas | 61,555 | $538.4 萬 | 0.02% | −1,610−2.5% | 減碼 |
| Truist Financial Corp | 64,510 | $564.3 萬 | 0.01% | −414−0.6% | 減碼 |
| Voya Investment Management LLC | 65,747 | $575.1 萬 | 0.01% | −15,229−18.8% | 減碼 |
| Janus Henderson Group PLC | 66,632 | $582.5 萬 | 0.00% | −2,100−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 68,434 | $598.6 萬 | 0.08% | +15,894+30.3% | 加碼 |
| Barclays PLC | 69,231 | $605.6 萬 | 0.00% | −98,023−58.6% | 減碼 |
| Inscription Capital, LLC | 69,425 | $607.3 萬 | 0.88% | +59,325+587.4% | 加碼 |
| Treasurer of the State of North Carolina | 71,280 | $623.5 萬 | 0.02% | +1,357+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,432 | $624.8 萬 | 0.05% | +45,162+171.9% | 加碼 |
| Amalgamated Bank | 71,578 | $626.1 萬 | 0.05% | −536−0.7% | 減碼 |
| Great West Life Assurance Co | 72,587 | $634.5 萬 | 0.01% | −6,429−8.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,231 | $666.8 萬 | 0.01% | +535+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 79,070 | $691.6 萬 | 0.05% | −46,199−36.9% | 減碼 |
| Candlestick Capital Management LP | 82,228 | $719.2 萬 | 0.24% | −118,737−59.1% | 減碼 |
| Artemis Investment Management LLP | 82,810 | $724.3 萬 | 0.09% | −79,362−48.9% | 減碼 |
| Edgestream Partners, L.P. | 82,921 | $725.3 萬 | 0.20% | +43,579+110.8% | 加碼 |
| Bridge City Capital, LLC | 84,329 | $737.6 萬 | 2.07% | −1,716−2.0% | 減碼 |
| Commerce Bank | 84,750 | $741.3 萬 | 0.04% | −6,737−7.4% | 減碼 |
| MetLife Investment Management | 84,852 | $742.2 萬 | 0.04% | −2,783−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 86,633 | $757.8 萬 | 0.03% | +2,952+3.5% | 加碼 |
| Algert Global LLC | 88,767 | $776.4 萬 | 0.16% | −104,174−54.0% | 減碼 |
| Moran Wealth Management, LLC | 89,449 | $782.4 萬 | 0.24% | −5,207−5.5% | 減碼 |
| Sterling Capital Management LLC | 91,558 | $800.9 萬 | 0.11% | +7,391+8.8% | 加碼 |
| STRS Ohio | 97,017 | $848.6 萬 | 0.03% | +1,333+1.4% | 加碼 |
| Assetmark, Inc | 97,444 | $852.3 萬 | 0.02% | +29,776+44.0% | 加碼 |
| LPL Financial LLC | 98,666 | $863.0 萬 | 0.00% | +622+0.6% | 加碼 |
| Thompson Investment Management, Inc. | 105,043 | $918.8 萬 | 1.30% | −9,541−8.3% | 減碼 |
| OP Asset Management Ltd | 112,355 | $982.8 萬 | 0.14% | −3,876−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,997 | $997.1 萬 | 0.01% | −6,836−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,012 | $1,024 萬 | 0.02% | −1,244−1.1% | 減碼 |
| Bain Capital Public Equity, LP | 119,862 | $1,048 萬 | 6.94% | −944−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 120,459 | $1,054 萬 | 0.33% | +57,329+90.8% | 加碼 |
| Royal Bank of Canada | 126,241 | $1,104 萬 | 0.00% | +53,905+74.5% | 加碼 |
| Brant Point Investment Management LLC | 127,184 | $1,112 萬 | 2.53% | −684−0.5% | 減碼 |
| Twinbeech Capital LP | 129,385 | $1,132 萬 | 0.26% | +31,627+32.4% | 加碼 |
| Peregrine Capital Management LLC | 131,375 | $1,149 萬 | 0.35% | −9,996−7.1% | 減碼 |
| Engineers Gate Manager LP | 133,669 | $1,169 萬 | 0.15% | +109,990+464.5% | 加碼 |
| Mutual of America Capital Management LLC | 138,994 | $1,216 萬 | 0.13% | −5,936−4.1% | 減碼 |
| Steadfast Capital Management LP | 142,500 | $1,246 萬 | 0.23% | +142,500 | 新進 |
| California State Teachers Retirement System | 143,985 | $1,259 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 144,245 | $1,262 萬 | 1.94% | −7,153−4.7% | 減碼 |
| Picton Mahoney Asset Management | 146,322 | $1,280 萬 | 0.18% | +7,237+5.2% | 加碼 |
| Verition Fund Management LLC | 149,060 | $1,304 萬 | 0.08% | +28,437+23.6% | 加碼 |
| First Trust Advisors LP | 152,876 | $1,337 萬 | 0.01% | −62,854−29.1% | 減碼 |
| Raymond James Financial Inc | 164,964 | $1,443 萬 | 0.00% | −4,635−2.7% | 減碼 |
| State of Wisconsin Investment Board | 168,106 | $1,470 萬 | 0.04% | −19,263−10.3% | 減碼 |
| Cerity Partners LLC | 174,025 | $1,522 萬 | 0.03% | −764−0.4% | 減碼 |
| New York State Teachers Retirement System | 174,322 | $1,525 萬 | 0.03% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 186,269 | $1,629 萬 | 0.87% | −34,304−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,644 | $1,650 萬 | 0.02% | −43,128−18.6% | 減碼 |
| Retirement Systems of Alabama | 190,778 | $1,669 萬 | 0.06% | +645+0.3% | 加碼 |
| WCM Investment Management, LLC | 195,641 | $1,711 萬 | 0.04% | +10,022+5.4% | 加碼 |
| Jane Street Group, LLC | 200,624 | $1,755 萬 | 0.03% | +200,624 | 新進 |
| Envestnet Asset Management Inc | 201,867 | $1,766 萬 | 0.01% | −7,037−3.4% | 減碼 |
| Alliancebernstein L.P. | 216,619 | $1,895 萬 | 0.01% | −15,227−6.6% | 減碼 |
| Natixis Advisors, L.P. | 228,959 | $2,003 萬 | 0.03% | +15,129+7.1% | 加碼 |
| Kennedy Capital Management, Inc. | 234,593 | $2,052 萬 | 0.49% | −12,785−5.2% | 減碼 |
| Citigroup Inc | 235,603 | $2,061 萬 | 0.01% | +143,862+156.8% | 加碼 |
| Trexquant Investment LP | 239,308 | $2,093 萬 | 0.24% | +239,308 | 新進 |
| Ameriprise Financial Inc | 244,039 | $2,135 萬 | 0.01% | −25,938−9.6% | 減碼 |
| Wells Fargo & Company | 245,247 | $2,145 萬 | 0.00% | −1,302−0.5% | 減碼 |
| Kames Capital plc | 246,332 | $2,153 萬 | 0.28% | +599+0.2% | 加碼 |
| Loomis Sayles & Co L P | 246,426 | $2,155 萬 | 0.03% | +12,411+5.3% | 加碼 |
| Franklin Resources Inc | 249,028 | $2,178 萬 | 0.01% | +21,898+9.6% | 加碼 |
| California Public Employees Retirement System | 255,440 | $2,234 萬 | 0.01% | +2,709+1.1% | 加碼 |
| Interval Partners, LP | 270,422 | $2,365 萬 | 0.54% | +270,422 | 新進 |
| Armistice Capital, LLC | 280,000 | $2,449 萬 | 0.93% | −45,691−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 282,677 | $2,473 萬 | 0.02% | +282,677 | 新進 |
| SEI Investments Co | 294,902 | $2,579 萬 | 0.03% | +13,063+4.6% | 加碼 |
| Swiss National Bank | 298,560 | $2,612 萬 | 0.02% | −3,300−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 328,849 | $2,876 萬 | 0.04% | +273,997+499.5% | 加碼 |
| Voloridge Investment Management, LLC | 333,017 | $2,913 萬 | 0.11% | +60,583+22.2% | 加碼 |
| UBS Group AG | 334,406 | $2,925 萬 | 0.01% | −10,426−3.0% | 減碼 |
| Legal & General Group Plc | 343,621 | $3,006 萬 | 0.01% | +4,227+1.2% | 加碼 |
| Renaissance Technologies LLC | 362,407 | $3,170 萬 | 0.04% | +181,500+100.3% | 加碼 |
| Rhumbline Advisers | 422,262 | $3,694 萬 | 0.03% | −2,749−0.6% | 減碼 |