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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 125,173 | $1,302 萬 | 0.02% | −48,852−28.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 125,000 | $1,301 萬 | 0.02% | +125,000 | 新進 |
| Bain Capital Public Equity, LP | 121,046 | $1,259 萬 | 7.98% | +1,184+1.0% | 加碼 |
| Peregrine Capital Management LLC | 115,365 | $1,200 萬 | 0.36% | −16,010−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,670 | $1,151 萬 | 0.02% | −6,342−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 105,047 | $1,093 萬 | 0.07% | +25,977+32.9% | 加碼 |
| Artemis Investment Management LLP | 103,973 | $1,082 萬 | 0.13% | +21,163+25.6% | 加碼 |
| OP Asset Management Ltd | 102,854 | $1,070 萬 | 0.14% | −9,501−8.5% | 減碼 |
| Thompson Investment Management, Inc. | 97,023 | $1,009 萬 | 1.35% | −8,020−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,283 | $970.5 萬 | 0.01% | −20,714−18.2% | 減碼 |
| Masterton Capital Management, LP | 91,587 | $952.9 萬 | 5.22% | −338,613−78.7% | 減碼 |
| Sterling Capital Management LLC | 91,440 | $951.3 萬 | 0.14% | −118−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 90,074 | $937.1 萬 | 0.03% | +3,441+4.0% | 加碼 |
| Factory Mutual Insurance Co | 90,000 | $936.4 萬 | 0.09% | +90,000 | 新進 |
| Savoir Faire Capital Management, L.P. | 88,807 | $923.9 萬 | 3.31% | +37,920+74.5% | 加碼 |
| Moran Wealth Management, LLC | 88,039 | $916.0 萬 | 0.28% | −1,410−1.6% | 減碼 |
| Gotham Asset Management, LLC | 83,548 | $869.2 萬 | 0.04% | +25,130+43.0% | 加碼 |
| LPL Financial LLC | 81,933 | $852.4 萬 | 0.00% | −16,733−17.0% | 減碼 |
| Susquehanna International Group, LLP | 81,460 | $847.5 萬 | 0.01% | +66,925+460.4% | 加碼 |
| MetLife Investment Management | 81,276 | $845.6 萬 | 0.04% | −3,576−4.2% | 減碼 |
| Commerce Bank | 80,696 | $839.6 萬 | 0.05% | −4,054−4.8% | 減碼 |
| Assetmark, Inc | 79,842 | $830.7 萬 | 0.02% | −17,602−18.1% | 減碼 |
| SG Americas Securities, LLC | 76,687 | $797.9 萬 | 0.03% | +70,531+1,145.7% | 加碼 |
| Algert Global LLC | 74,677 | $776.9 萬 | 0.13% | −14,090−15.9% | 減碼 |
| Great West Life Assurance Co | 74,139 | $773.3 萬 | 0.01% | +1,552+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 74,295 | $773.0 萬 | 0.10% | +5,861+8.6% | 加碼 |
| Amalgamated Bank | 71,800 | $747.0 萬 | 0.05% | +222+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,481 | $722.9 萬 | 0.01% | −6,750−8.9% | 減碼 |
| Trexquant Investment LP | 68,946 | $717.3 萬 | 0.07% | −170,362−71.2% | 減碼 |
| Inscription Capital, LLC | 68,831 | $716.1 萬 | 0.77% | −594−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 68,607 | $713.8 萬 | 0.02% | −2,673−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 68,106 | $708.6 萬 | 0.01% | +15,870+30.4% | 加碼 |
| Janus Henderson Group PLC | 67,976 | $707.5 萬 | 0.00% | +1,344+2.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,448 | $701.7 萬 | 0.06% | +9,149+15.7% | 加碼 |
| Night Squared LP | 64,975 | $676.0 萬 | 2.44% | +64,975 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,725 | $642.2 萬 | 0.01% | +61,725 | 新進 |
| State of Tennessee, Treasury Department | 60,945 | $634.1 萬 | 0.02% | +3,629+6.3% | 加碼 |
| Deutsche Bank AG | 58,435 | $608.0 萬 | 0.00% | +30,869+112.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,269 | $606.2 萬 | 0.04% | −13,163−18.4% | 減碼 |
| Caxton Associates LLP | 55,789 | $580.4 萬 | 0.16% | +55,789 | 新進 |
| Jane Street Group, LLC | 52,845 | $549.8 萬 | 0.01% | −147,779−73.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,117 | $542.2 萬 | 0.02% | +5,041+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,113 | $542.2 萬 | 0.06% | −5,032−8.8% | 減碼 |
| Atom Investors LP | 52,017 | $541.2 萬 | 0.41% | +52,017 | 新進 |
| Teacher Retirement System of Texas | 51,890 | $539.9 萬 | 0.02% | −9,665−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 51,733 | $538.1 萬 | 0.05% | −825−1.6% | 減碼 |
| Larson Financial Group LLC | 50,290 | $523.2 萬 | 0.18% | −892−1.7% | 減碼 |
| American Century Companies Inc | 49,997 | $520.2 萬 | 0.00% | −5,571−10.0% | 減碼 |
| Ossiam | 49,700 | $517.1 萬 | 0.07% | +49,700 | 新進 |
| AQR Capital Management LLC | 48,126 | $500.7 萬 | 0.00% | −12,202−20.2% | 減碼 |
| Public Employees Retirement System of Ohio | 47,672 | $496.0 萬 | 0.02% | +295+0.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $493.0 萬 | 0.28% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,751 | $486.4 萬 | 0.01% | +4,112+9.6% | 加碼 |
| Arizona State Retirement System | 46,189 | $480.6 萬 | 0.03% | +599+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $475.1 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 45,525 | $473.6 萬 | 0.01% | +11,342+33.2% | 加碼 |
| Truist Financial Corp | 44,603 | $464.0 萬 | 0.01% | −19,907−30.9% | 減碼 |
| Dark Forest Capital Management LP | 44,131 | $459.1 萬 | 0.17% | −3,952−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,600 | $453.6 萬 | 0.08% | −300−0.7% | 減碼 |
| VELA Investment Management, LLC | 43,283 | $450.3 萬 | 1.30% | −12,022−21.7% | 減碼 |
| Motley Fool Asset Management LLC | 43,057 | $448.0 萬 | 0.19% | +11,549+36.7% | 加碼 |
| 13D Management LLC | 43,000 | $447.4 萬 | 4.29% | +43,000 | 新進 |
| Concentric Capital Strategies, LP | 42,746 | $444.7 萬 | 0.21% | +42,746 | 新進 |
| KLP Kapitalforvaltning AS | 41,620 | $433.0 萬 | 0.02% | −1,100−2.6% | 減碼 |
| Horizon Investments, LLC | 40,764 | $424.1 萬 | 0.06% | +40,764 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,170 | $417.9 萬 | 0.02% | +65+0.2% | 加碼 |
| Toronto Dominion Bank | 39,900 | $415.1 萬 | 0.01% | +39,900 | 新進 |
| HSBC Holdings PLC | 37,382 | $388.5 萬 | 0.00% | +34,787+1,340.5% | 加碼 |
| State of Michigan Retirement System | 37,303 | $388.1 萬 | 0.02% | −200−0.5% | 減碼 |
| Voya Investment Management LLC | 36,817 | $383.0 萬 | 0.00% | −28,930−44.0% | 減碼 |
| Thrivent Financial for Lutherans | 35,960 | $374.1 萬 | 0.01% | −792−2.2% | 減碼 |
| Yousif Capital Management, LLC | 35,649 | $370.9 萬 | 0.04% | −3,596−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,887 | $363.0 萬 | 0.05% | +36+0.1% | 加碼 |
| CI Private Wealth, LLC | 33,844 | $352.1 萬 | 0.01% | −3,379−9.1% | 減碼 |
| Pacer Advisors, Inc. | 33,778 | $351.4 萬 | 0.01% | +33,778 | 新進 |
| Zions Bancorporation, National Association | 32,847 | $341.7 萬 | 0.17% | −4,964−13.1% | 減碼 |
| Comerica Bank | 32,641 | $339.6 萬 | 0.01% | −5,365−14.1% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $331.9 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,490 | $327.6 萬 | 0.04% | −500−1.6% | 減碼 |
| Stony Point Wealth Management Inc. | 30,840 | $320.9 萬 | 1.30% | −12,157−28.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,376 | $316.0 萬 | 0.20% | +25,930+583.2% | 加碼 |
| Taconic Capital Advisors LP | 30,000 | $312.1 萬 | 0.92% | +30,000 | 新進 |
| NEOS Investment Management LLC | 29,785 | $309.9 萬 | 0.02% | +7,120+31.4% | 加碼 |
| Tema ETFs LLC | 29,785 | $309.9 萬 | 0.26% | +7,120+31.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,340 | $305.3 萬 | 0.09% | −967−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $299.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 28,486 | $296.4 萬 | 0.02% | +28,486 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 28,251 | $293.9 萬 | 0.05% | +20,826+280.5% | 加碼 |
| Bridgewater Associates, LP | 25,710 | $267.5 萬 | 0.01% | +19,114+289.8% | 加碼 |
| Maven Securities LTD | 24,836 | $258.9 萬 | 0.50% | +24,836 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 24,142 | $251.1 萬 | 0.02% | −81−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 21,831 | $227.1 萬 | 0.00% | −2,731−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,469 | $213.0 萬 | 0.00% | −6,776−24.9% | 減碼 |
| CX Institutional | 19,987 | $207.9 萬 | 0.06% | −2,216−10.0% | 減碼 |
| Xponance, Inc. | 19,891 | $206.9 萬 | 0.02% | −192−1.0% | 減碼 |
| Creative Planning | 19,522 | $203.1 萬 | 0.00% | +2,077+11.9% | 加碼 |
| Icon Advisers Inc | 18,975 | $197.4 萬 | 0.43% | −2,400−11.2% | 減碼 |
| JustInvest LLC | 18,877 | $196.4 萬 | 0.02% | +514+2.8% | 加碼 |
| SummitTX Capital, L.P. | 18,196 | $189.3 萬 | 0.08% | +18,196 | 新進 |
| FIL Ltd | 18,000 | $187.3 萬 | 0.00% | +18,000 | 新進 |