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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 432,990 | $3,787 萬 | 0.00% | −79,922−15.6% | 減碼 |
| Palisade Capital Management LLC | 466,778 | $4,083 萬 | 1.16% | −14,167−2.9% | 減碼 |
| Freestone Grove Partners LP | 472,393 | $4,132 萬 | 0.31% | −23,233−4.7% | 減碼 |
| Hook Mill Capital Partners, LP | 482,254 | $4,218 萬 | 4.15% | +191,448+65.8% | 加碼 |
| Perry Creek Capital LP | 505,335 | $4,420 萬 | 23.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 530,103 | $4,637 萬 | 0.11% | −294,302−35.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 536,626 | $4,694 萬 | 0.44% | +12,480+2.4% | 加碼 |
| Goldman Sachs Group Inc | 571,339 | $4,998 萬 | 0.01% | −220,542−27.9% | 減碼 |
| UBS Asset Management Americas Inc | 590,194 | $5,162 萬 | 0.01% | +30,475+5.4% | 加碼 |
| Bank of America Corp | 629,179 | $5,503 萬 | 0.00% | −23,795−3.6% | 減碼 |
| Sunriver Management LLC | 655,400 | $5,733 萬 | 6.15% | −72,316−9.9% | 減碼 |
| TimesSquare Capital Management, LLC | 690,125 | $6,037 萬 | 0.87% | −3,325−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 692,582 | $6,058 萬 | 0.10% | −311,115−31.0% | 減碼 |
| Scopus Asset Management, L.P. | 713,684 | $6,243 萬 | 1.67% | +111,184+18.5% | 加碼 |
| Macquarie Group Ltd | 715,935 | $6,262 萬 | 0.08% | −65,883−8.4% | 減碼 |
| New York State Common Retirement Fund | 739,226 | $6,466 萬 | 0.09% | +2,607+0.4% | 加碼 |
| Woodline Partners LP | 789,205 | $6,903 萬 | 0.36% | +534,469+209.8% | 加碼 |
| Earnest Partners LLC | 799,110 | $6,990 萬 | 0.32% | −3,430−0.4% | 減碼 |
| Nuveen, LLC | 900,623 | $7,878 萬 | 0.02% | +17,294+2.0% | 加碼 |
| Bank of New York Mellon Corp | 984,446 | $8,611 萬 | 0.02% | −57,637−5.5% | 減碼 |
| Palestra Capital Management LLC | 1,159,583 | $1.01 億 | 3.00% | −632,917−35.3% | 減碼 |
| Northern Trust Corp | 1,193,014 | $1.04 億 | 0.01% | −8,924−0.7% | 減碼 |
| Principal Financial Group Inc | 1,207,152 | $1.06 億 | 0.06% | −78,732−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,313,077 | $1.15 億 | 0.02% | +31,007+2.4% | 加碼 |
| Millennium Management LLC | 1,357,254 | $1.19 億 | 0.11% | +1,101,096+429.9% | 加碼 |
| GW&K Investment Management, LLC | 1,365,019 | $1.19 億 | 1.07% | +3,925+0.3% | 加碼 |
| Invesco Ltd. | 1,478,193 | $1.29 億 | 0.02% | −214,522−12.7% | 減碼 |
| Junto Capital Management LP | 1,602,312 | $1.40 億 | 2.97% | +181,382+12.8% | 加碼 |
| Jennison Associates LLC | 1,860,048 | $1.63 億 | 0.10% | +171,957+10.2% | 加碼 |
| Norges Bank | 1,874,401 | $1.64 億 | 0.02% | −771,010−29.1% | 減碼 |
| Morgan Stanley | 1,875,079 | $1.64 億 | 0.01% | +5,068+0.3% | 加碼 |
| Close Asset Management Ltd | 1,934,990 | $1.69 億 | 4.95% | +171,715+9.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,965,825 | $1.72 億 | 8.14% | −412,169−17.3% | 減碼 |
| Eminence Capital, LP | 2,250,830 | $1.97 億 | 2.90% | +141,864+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,258,933 | $1.98 億 | 0.05% | +37,503+1.7% | 加碼 |
| Primecap Management Co | 2,571,507 | $2.25 億 | 0.18% | +465,807+22.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,597,593 | $2.27 億 | 0.54% | +277,813+12.0% | 加碼 |
| Geode Capital Management, LLC | 2,698,976 | $2.36 億 | 0.02% | −8,015−0.3% | 減碼 |
| Holocene Advisors, LP | 3,078,977 | $2.69 億 | 0.66% | +244,793+8.6% | 加碼 |
| Citadel Advisors LLC | 3,821,927 | $3.34 億 | 0.29% | +933,722+32.3% | 加碼 |
| Wellington Management Group LLP | 4,248,644 | $3.72 億 | 0.07% | +281,977+7.1% | 加碼 |
| JPMorgan Chase & Co | 4,253,009 | $3.72 億 | 0.03% | −934,860−18.0% | 減碼 |
| State Street Corp | 4,676,606 | $4.09 億 | 0.02% | −158,168−3.3% | 減碼 |
| Clearbridge Investments, LLC | 4,714,407 | $4.12 億 | 0.33% | −146,902−3.0% | 減碼 |
| Victory Capital Management Inc | 6,226,327 | $5.45 億 | 0.35% | −2,8420.0% | 減碼 |
| BlackRock, Inc. | 13,782,482 | $12.1 億 | 0.02% | +34,649+0.3% | 加碼 |
| Vanguard Group Inc | 15,357,826 | $13.4 億 | 0.02% | −53,745−0.3% | 減碼 |
| FMR LLC | 15,762,619 | $13.8 億 | 0.08% | +111,726+0.7% | 加碼 |
| Capital World Investors | 22,261,229 | $19.5 億 | 0.28% | +206,854+0.9% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −250,844−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −172,765−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −108,933−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −60,919−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,910−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,181−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9,036−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,113−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,608−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −3,322−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Sarver Vrooman Wealth Advisors | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Schechter Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |