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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 97,444 | $852.3 萬 | 0.02% | +29,776+44.0% | 加碼 |
| STRS Ohio | 97,017 | $848.6 萬 | 0.03% | +1,333+1.4% | 加碼 |
| Sterling Capital Management LLC | 91,558 | $800.9 萬 | 0.11% | +7,391+8.8% | 加碼 |
| Moran Wealth Management, LLC | 89,449 | $782.4 萬 | 0.24% | −5,207−5.5% | 減碼 |
| Algert Global LLC | 88,767 | $776.4 萬 | 0.16% | −104,174−54.0% | 減碼 |
| Daiwa Securities Group Inc. | 86,633 | $757.8 萬 | 0.03% | +2,952+3.5% | 加碼 |
| MetLife Investment Management | 84,852 | $742.2 萬 | 0.04% | −2,783−3.2% | 減碼 |
| Commerce Bank | 84,750 | $741.3 萬 | 0.04% | −6,737−7.4% | 減碼 |
| Bridge City Capital, LLC | 84,329 | $737.6 萬 | 2.07% | −1,716−2.0% | 減碼 |
| Edgestream Partners, L.P. | 82,921 | $725.3 萬 | 0.20% | +43,579+110.8% | 加碼 |
| Artemis Investment Management LLP | 82,810 | $724.3 萬 | 0.09% | −79,362−48.9% | 減碼 |
| Candlestick Capital Management LP | 82,228 | $719.2 萬 | 0.24% | −118,737−59.1% | 減碼 |
| Hudson Bay Capital Management LP | 79,070 | $691.6 萬 | 0.05% | −46,199−36.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,231 | $666.8 萬 | 0.01% | +535+0.7% | 加碼 |
| Great West Life Assurance Co | 72,587 | $634.5 萬 | 0.01% | −6,429−8.1% | 減碼 |
| Amalgamated Bank | 71,578 | $626.1 萬 | 0.05% | −536−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,432 | $624.8 萬 | 0.05% | +45,162+171.9% | 加碼 |
| Treasurer of the State of North Carolina | 71,280 | $623.5 萬 | 0.02% | +1,357+1.9% | 加碼 |
| Inscription Capital, LLC | 69,425 | $607.3 萬 | 0.88% | +59,325+587.4% | 加碼 |
| Barclays PLC | 69,231 | $605.6 萬 | 0.00% | −98,023−58.6% | 減碼 |
| Illinois Municipal Retirement Fund | 68,434 | $598.6 萬 | 0.08% | +15,894+30.3% | 加碼 |
| Janus Henderson Group PLC | 66,632 | $582.5 萬 | 0.00% | −2,100−3.1% | 減碼 |
| Voya Investment Management LLC | 65,747 | $575.1 萬 | 0.01% | −15,229−18.8% | 減碼 |
| Truist Financial Corp | 64,510 | $564.3 萬 | 0.01% | −414−0.6% | 減碼 |
| Teacher Retirement System of Texas | 61,555 | $538.4 萬 | 0.02% | −1,610−2.5% | 減碼 |
| AQR Capital Management LLC | 60,328 | $527.7 萬 | 0.00% | −28,858−32.4% | 減碼 |
| Gotham Asset Management, LLC | 58,418 | $511.0 萬 | 0.03% | −1,913−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,299 | $509.9 萬 | 0.05% | +2,911+5.3% | 加碼 |
| Masterton Capital Management, LP | 430,200 | $502.0 萬 | 3.97% | +169,787+65.2% | 加碼 |
| State of Tennessee, Treasury Department | 57,316 | $501.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 57,145 | $499.8 萬 | 0.06% | −534−0.9% | 減碼 |
| American Century Companies Inc | 55,568 | $486.1 萬 | 0.00% | −4,426−7.4% | 減碼 |
| VELA Investment Management, LLC | 55,305 | $483.8 萬 | 1.44% | +8,704+18.7% | 加碼 |
| State of Alaska, Department of Revenue | 52,558 | $459.6 萬 | 0.05% | −745−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,236 | $456.9 萬 | 0.01% | −49,350−48.6% | 減碼 |
| Larson Financial Group LLC | 51,182 | $447.7 萬 | 0.18% | +7,375+16.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 50,887 | $445.1 萬 | 2.15% | +14,467+39.7% | 加碼 |
| Dark Forest Capital Management LP | 48,083 | $420.6 萬 | 0.17% | +48,083 | 新進 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $414.5 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,377 | $414.4 萬 | 0.01% | +324+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,076 | $411.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $399.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 45,590 | $398.8 萬 | 0.02% | +898+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 43,900 | $384.0 萬 | 0.07% | +100+0.2% | 加碼 |
| Stony Point Wealth Management Inc. | 42,997 | $376.1 萬 | 1.60% | −26,796−38.4% | 減碼 |
| KLP Kapitalforvaltning AS | 42,720 | $373.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,639 | $373.0 萬 | 0.01% | +2,478+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,105 | $350.8 萬 | 0.02% | +2,763+7.4% | 加碼 |
| Yousif Capital Management, LLC | 39,245 | $343.3 萬 | 0.04% | −1,409−3.5% | 減碼 |
| Comerica Bank | 38,006 | $332.4 萬 | 0.01% | −1,622−4.1% | 減碼 |
| Zions Bancorporation, National Association | 37,811 | $330.7 萬 | 0.18% | −185−0.5% | 減碼 |
| State of Michigan Retirement System | 37,503 | $328.0 萬 | 0.02% | +100+0.3% | 加碼 |
| CI Private Wealth, LLC | 37,223 | $325.6 萬 | 0.00% | +871+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 36,752 | $321.5 萬 | 0.01% | +125+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,851 | $304.8 萬 | 0.05% | +117+0.3% | 加碼 |
| Quantinno Capital Management LP | 34,183 | $299.0 萬 | 0.01% | +8,971+35.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,990 | $279.8 萬 | 0.05% | +301+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $279.0 萬 | 0.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 31,778 | $278.0 萬 | 0.01% | −1,846−5.5% | 減碼 |
| Motley Fool Asset Management LLC | 31,508 | $275.6 萬 | 0.13% | +16,716+113.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,307 | $265.1 萬 | 0.08% | −429−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $251.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 27,566 | $241.1 萬 | 0.00% | +1,795+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,245 | $238.3 萬 | 0.00% | +11,427+72.2% | 加碼 |
| Man Group plc | 26,138 | $228.6 萬 | 0.00% | −3,188−10.9% | 減碼 |
| Bank of Montreal | 26,127 | $228.5 萬 | 0.00% | −225,044−89.6% | 減碼 |
| Brinker Capital Investments, LLC | 24,960 | $218.3 萬 | 0.02% | +189+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 24,562 | $214.8 萬 | 0.00% | −378−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,223 | $211.9 萬 | 0.02% | +502+2.1% | 加碼 |
| NEOS Investment Management LLC | 22,665 | $198.3 萬 | 0.02% | +5,959+35.7% | 加碼 |
| Tema ETFs LLC | 22,665 | $198.3 萬 | 0.53% | +5,959+35.7% | 加碼 |
| CX Institutional | 22,203 | $194.2 萬 | 0.07% | +3,066+16.0% | 加碼 |
| Icon Advisers Inc | 21,375 | $187.0 萬 | 0.43% | 00.0% | 不變 |
| Xponance, Inc. | 20,083 | $175.7 萬 | 0.01% | −665−3.2% | 減碼 |
| M&T Bank Corp | 19,607 | $171.5 萬 | 0.01% | +724+3.8% | 加碼 |
| Standard Life Aberdeen plc | 19,556 | $171.1 萬 | 0.00% | −905−4.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,470 | $161.6 萬 | 0.03% | +4,333+30.7% | 加碼 |
| Ostrum Asset Management | 18,420 | $161.1 萬 | 0.08% | +5,155+38.9% | 加碼 |
| JustInvest LLC | 18,363 | $160.6 萬 | 0.02% | +2,182+13.5% | 加碼 |
| Legato Capital Management LLC | 18,310 | $160.2 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,536 | $153.4 萬 | 0.00% | −116−0.7% | 減碼 |
| Creative Planning | 17,445 | $152.6 萬 | 0.00% | +746+4.5% | 加碼 |
| Capstone Investment Advisors, LLC | 17,339 | $151.7 萬 | 0.01% | +17,339 | 新進 |
| Neuberger Berman Group LLC | 17,332 | $151.6 萬 | 0.00% | +298+1.7% | 加碼 |
| Prudential Financial Inc | 16,170 | $141.4 萬 | 0.00% | +2,885+21.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 15,892 | $139.0 萬 | 0.08% | +15,892 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,734 | $137.6 萬 | 0.01% | +4,366+38.4% | 加碼 |
| Ethic Inc. | 15,673 | $137.1 萬 | 0.02% | +15,673 | 新進 |
| Public Employees Retirement Association of Colorado | 15,499 | $135.6 萬 | 0.01% | −426−2.7% | 減碼 |
| Federated Hermes, Inc. | 14,571 | $127.5 萬 | 0.00% | −221−1.5% | 減碼 |
| Susquehanna International Group, LLP | 14,535 | $127.1 萬 | 0.00% | −14,911−50.6% | 減碼 |
| Politan Capital Management LP | 14,515 | $127.0 萬 | 0.09% | +14,515 | 新進 |
| Oak Thistle LLC | 14,502 | $126.8 萬 | 0.19% | +14,502 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,716 | $120.0 萬 | 0.16% | +13,716 | 新進 |
| Atria Investments LLC | 13,598 | $118.9 萬 | 0.01% | −1,866−12.1% | 減碼 |
| Canada Pension Plan Investment Board | 12,800 | $112.0 萬 | 0.00% | −50,600−79.8% | 減碼 |
| Securian Asset Management, Inc | 11,878 | $103.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,771 | $103.0 萬 | 0.04% | +6,481+122.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $102.8 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,784 | $94.3 萬 | 0.00% | +1,205+12.6% | 加碼 |