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 3 季 13F 持有人
Performance Food Group Co 在 2025/9/30 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
- 476
- 較 2025 年第 2 季 +33 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 +158.2 萬 (+1.0%)
- 總市值
- $165.7 億
- 較 2025 年第 2 季 +$28.1 億 (+20.4%)
- 新進機構
- 80
- 另有 149 家加碼
- 清倉機構
- 47
- 另有 176 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 231,431 | $2,408 萬 | 0.01% | −12,608−5.2% | 減碼 |
| Wells Fargo & Company | 235,616 | $2,451 萬 | 0.01% | −9,631−3.9% | 減碼 |
| Loomis Sayles & Co L P | 237,402 | $2,470 萬 | 0.03% | −9,024−3.7% | 減碼 |
| Royal Bank of Canada | 265,413 | $2,761 萬 | 0.00% | +139,172+110.2% | 加碼 |
| SEI Investments Co | 277,782 | $2,890 萬 | 0.03% | −17,120−5.8% | 減碼 |
| California Public Employees Retirement System | 284,085 | $2,956 萬 | 0.02% | +28,645+11.2% | 加碼 |
| Franklin Resources Inc | 285,767 | $2,973 萬 | 0.01% | +36,739+14.8% | 加碼 |
| Bank of Montreal | 289,736 | $3,014 萬 | 0.01% | +263,609+1,009.0% | 加碼 |
| Sessa Capital IM, L.P. | 298,147 | $3,102 萬 | 0.78% | +298,147 | 新進 |
| Swiss National Bank | 302,560 | $3,148 萬 | 0.02% | +4,000+1.3% | 加碼 |
| Perry Creek Capital LP | 304,697 | $3,170 萬 | 18.36% | −200,638−39.7% | 減碼 |
| Voloridge Investment Management, LLC | 310,752 | $3,233 萬 | 0.11% | −22,265−6.7% | 減碼 |
| Verition Fund Management LLC | 313,373 | $3,260 萬 | 0.19% | +164,313+110.2% | 加碼 |
| Palisade Capital Management LLC | 315,518 | $3,283 萬 | 0.89% | −151,260−32.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 320,421 | $3,334 萬 | 0.30% | −216,205−40.3% | 減碼 |
| Legal & General Group Plc | 325,193 | $3,383 萬 | 0.01% | −18,428−5.4% | 減碼 |
| Alyeska Investment Group, L.P. | 391,257 | $4,071 萬 | 0.12% | +391,257 | 新進 |
| Engineers Gate Manager LP | 394,438 | $4,104 萬 | 0.47% | +260,769+195.1% | 加碼 |
| UBS Asset Management Americas Inc | 400,413 | $4,166 萬 | 0.01% | −189,781−32.2% | 減碼 |
| Price T Rowe Associates Inc | 416,370 | $4,332 萬 | 0.00% | −16,620−3.8% | 減碼 |
| Rhumbline Advisers | 417,570 | $4,344 萬 | 0.03% | −4,692−1.1% | 減碼 |
| Senator Investment Group LP | 441,378 | $4,592 萬 | 1.70% | +441,378 | 新進 |
| Assenagon Asset Management S.A. | 444,834 | $4,628 萬 | 0.07% | −247,748−35.8% | 減碼 |
| Renaissance Technologies LLC | 448,007 | $4,661 萬 | 0.06% | +85,600+23.6% | 加碼 |
| Sunriver Management LLC | 463,141 | $4,819 萬 | 5.24% | −192,259−29.3% | 減碼 |
| Interval Partners, LP | 481,327 | $5,008 萬 | 1.07% | +210,905+78.0% | 加碼 |
| Hook Mill Capital Partners, LP | 508,017 | $5,285 萬 | 4.83% | +25,763+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 516,145 | $5,370 萬 | 0.08% | +187,296+57.0% | 加碼 |
| Steadfast Capital Management LP | 541,124 | $5,630 萬 | 1.02% | +398,624+279.7% | 加碼 |
| Macquarie Group Ltd | 569,705 | $5,927 萬 | 0.07% | −146,230−20.4% | 減碼 |
| Candlestick Capital Management LP | 586,599 | $6,103 萬 | 2.37% | +504,371+613.4% | 加碼 |
| Freestone Grove Partners LP | 632,440 | $6,580 萬 | 0.49% | +160,047+33.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 637,101 | $6,628 萬 | 0.05% | +448,457+237.7% | 加碼 |
| TimesSquare Capital Management, LLC | 662,385 | $6,891 萬 | 0.99% | −27,740−4.0% | 減碼 |
| New York State Common Retirement Fund | 662,971 | $6,898 萬 | 0.09% | −76,255−10.3% | 減碼 |
| Balyasny Asset Management LLC | 745,828 | $7,760 萬 | 0.16% | +215,725+40.7% | 加碼 |
| Earnest Partners LLC | 787,486 | $8,193 萬 | 0.36% | −11,624−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 833,228 | $8,669 萬 | 0.05% | +550,551+194.8% | 加碼 |
| Principal Financial Group Inc | 836,241 | $8,700 萬 | 0.04% | −370,911−30.7% | 減碼 |
| Scopus Asset Management, L.P. | 938,500 | $9,764 萬 | 2.33% | +224,816+31.5% | 加碼 |
| Bank of New York Mellon Corp | 948,069 | $9,864 萬 | 0.02% | −36,377−3.7% | 減碼 |
| Citadel Advisors LLC | 958,904 | $9,976 萬 | 0.08% | −2,863,023−74.9% | 減碼 |
| GW&K Investment Management, LLC | 996,370 | $1.04 億 | 0.92% | −368,649−27.0% | 減碼 |
| Woodline Partners LP | 1,009,267 | $1.05 億 | 0.49% | +220,062+27.9% | 加碼 |
| Junto Capital Management LP | 1,104,713 | $1.15 億 | 2.41% | −497,599−31.1% | 減碼 |
| UBS Group AG | 1,158,288 | $1.21 億 | 0.02% | +823,882+246.4% | 加碼 |
| Palestra Capital Management LLC | 1,159,583 | $1.21 億 | 3.96% | 00.0% | 不變 |
| Northern Trust Corp | 1,184,263 | $1.23 億 | 0.02% | −8,751−0.7% | 減碼 |
| Bank of America Corp | 1,265,685 | $1.32 億 | 0.01% | +636,506+101.2% | 加碼 |
| Barclays PLC | 1,271,183 | $1.32 億 | 0.05% | +1,201,952+1,736.1% | 加碼 |
| Goldman Sachs Group Inc | 1,279,732 | $1.33 億 | 0.02% | +708,393+124.0% | 加碼 |
| Millennium Management LLC | 1,318,265 | $1.37 億 | 0.11% | −38,989−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,360,607 | $1.42 億 | 0.02% | +47,530+3.6% | 加碼 |
| Massachusetts Financial Services Co | 1,467,872 | $1.53 億 | 0.05% | +1,467,872 | 新進 |
| Morgan Stanley | 1,469,280 | $1.53 億 | 0.01% | −405,799−21.6% | 減碼 |
| Jennison Associates LLC | 1,556,991 | $1.62 億 | 0.09% | −303,057−16.3% | 減碼 |
| Eminence Capital, LP | 1,649,104 | $1.72 億 | 2.52% | −601,726−26.7% | 減碼 |
| Holocene Advisors, LP | 1,673,414 | $1.74 億 | 0.40% | −1,405,563−45.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,678,623 | $1.75 億 | 0.38% | −918,970−35.4% | 減碼 |
| Nuveen, LLC | 1,775,081 | $1.85 億 | 0.05% | +874,458+97.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,929,976 | $2.01 億 | 0.04% | −328,957−14.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,945,057 | $2.02 億 | 9.46% | −20,768−1.1% | 減碼 |
| Close Asset Management Ltd | 2,080,377 | $2.17 億 | 4.81% | +145,387+7.5% | 加碼 |
| Primecap Management Co | 2,567,817 | $2.67 億 | 0.20% | −3,690−0.1% | 減碼 |
| Invesco Ltd. | 2,647,062 | $2.75 億 | 0.04% | +1,168,869+79.1% | 加碼 |
| Geode Capital Management, LLC | 2,767,887 | $2.88 億 | 0.02% | +68,911+2.6% | 加碼 |
| Sachem Head Capital Management LP | 3,350,000 | $3.49 億 | 9.85% | +3,350,000 | 新進 |
| JPMorgan Chase & Co | 3,829,076 | $3.98 億 | 0.03% | −423,933−10.0% | 減碼 |
| Clearbridge Investments, LLC | 4,198,074 | $4.37 億 | 0.33% | −516,333−11.0% | 減碼 |
| State Street Corp | 4,681,186 | $4.87 億 | 0.02% | +4,580+0.1% | 加碼 |
| Victory Capital Management Inc | 4,948,654 | $5.15 億 | 0.32% | −1,277,673−20.5% | 減碼 |
| Wellington Management Group LLP | 6,213,443 | $6.46 億 | 0.11% | +1,964,799+46.2% | 加碼 |
| FMR LLC | 11,159,004 | $11.6 億 | 0.06% | −4,603,615−29.2% | 減碼 |
| BlackRock, Inc. | 13,904,156 | $14.5 億 | 0.03% | +121,674+0.9% | 加碼 |
| Vanguard Group Inc | 15,230,884 | $15.8 億 | 0.02% | −126,942−0.8% | 減碼 |
| Capital World Investors | 22,446,853 | $23.4 億 | 0.32% | +185,624+0.8% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −129,385−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −84,329−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −31,778−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,470−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −9,505−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,203−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,910−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,769−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,408−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,406−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,684−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,481−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,231−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,077−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −5,592−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,425−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,786−100.0% | 清倉 |