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 4 季 13F 持有人
Performance Food Group Co 在 2025/12/31 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
- 477
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1.59 億
- 較 2025 年第 3 季 +29.0 萬 (+0.2%)
- 總市值
- $143.4 億
- 較 2025 年第 3 季 −$22.2 億 (−13.4%)
- 新進機構
- 76
- 另有 155 家加碼
- 清倉機構
- 68
- 另有 181 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | $20.4 億 | 0.28% | +216,720+1.0% | 加碼 |
| Vanguard Group Inc | 14,523,466 | $13.1 億 | 0.02% | −707,418−4.6% | 減碼 |
| BlackRock, Inc. | 13,836,477 | $12.4 億 | 0.02% | −67,679−0.5% | 減碼 |
| FMR LLC | 10,994,340 | $9.89 億 | 0.05% | −164,664−1.5% | 減碼 |
| Wellington Management Group LLP | 4,993,626 | $4.49 億 | 0.08% | −1,219,817−19.6% | 減碼 |
| State Street Corp | 4,672,060 | $4.20 億 | 0.01% | −9,126−0.2% | 減碼 |
| Victory Capital Management Inc | 4,370,995 | $3.93 億 | 0.22% | −577,659−11.7% | 減碼 |
| Clearbridge Investments, LLC | 3,886,587 | $3.49 億 | 0.28% | −311,487−7.4% | 減碼 |
| JPMorgan Chase & Co | 3,794,664 | $3.41 億 | 0.02% | −34,412−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 3,354,713 | $3.02 億 | 0.47% | +1,676,090+99.8% | 加碼 |
| Sachem Head Capital Management LP | 3,350,000 | $3.01 億 | 7.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,803,918 | $2.52 億 | 0.02% | +36,031+1.3% | 加碼 |
| Eminence Capital, LP | 2,647,353 | $2.38 億 | 3.76% | +998,249+60.5% | 加碼 |
| Citadel Advisors LLC | 2,643,118 | $2.38 億 | 0.16% | +1,684,214+175.6% | 加碼 |
| Invesco Ltd. | 2,534,034 | $2.28 億 | 0.02% | −113,028−4.3% | 減碼 |
| Primecap Management Co | 2,529,987 | $2.27 億 | 0.17% | −37,830−1.5% | 減碼 |
| Holocene Advisors, LP | 2,362,626 | $2.12 億 | 0.45% | +689,212+41.2% | 加碼 |
| Norges Bank | 2,315,060 | $2.08 億 | 0.02% | +2,315,060 | 新進 |
| Close Asset Management Ltd | 2,029,160 | $1.82 億 | 4.05% | −51,217−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,895,391 | $1.70 億 | 0.04% | −34,585−1.8% | 減碼 |
| Steadfast Capital Management LP | 1,728,759 | $1.55 億 | 2.72% | +1,187,635+219.5% | 加碼 |
| Millennium Management LLC | 1,590,485 | $1.43 億 | 0.10% | +272,220+20.6% | 加碼 |
| Morgan Stanley | 1,559,357 | $1.40 億 | 0.01% | +90,077+6.1% | 加碼 |
| Balyasny Asset Management LLC | 1,514,841 | $1.36 億 | 0.26% | +769,013+103.1% | 加碼 |
| Massachusetts Financial Services Co | 1,476,273 | $1.33 億 | 0.04% | +8,401+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,414 | $1.26 億 | 0.02% | +41,807+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,400,934 | $1.26 億 | 0.02% | +121,202+9.5% | 加碼 |
| UBS Group AG | 1,321,266 | $1.19 億 | 0.02% | +162,978+14.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,314,274 | $1.18 億 | 0.17% | +798,129+154.6% | 加碼 |
| Jennison Associates LLC | 1,231,691 | $1.11 億 | 0.07% | −325,300−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,209,212 | $1.09 億 | 0.08% | +572,111+89.8% | 加碼 |
| Northern Trust Corp | 1,146,147 | $1.03 億 | 0.01% | −38,116−3.2% | 減碼 |
| Nuveen, LLC | 992,615 | $8,926 萬 | 0.02% | −782,466−44.1% | 減碼 |
| Scopus Asset Management, L.P. | 978,500 | $8,799 萬 | 2.45% | +40,000+4.3% | 加碼 |
| GW&K Investment Management, LLC | 973,826 | $8,757 萬 | 0.76% | −22,544−2.3% | 減碼 |
| Bank of New York Mellon Corp | 929,639 | $8,359 萬 | 0.01% | −18,430−1.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 900,387 | $8,102 萬 | 0.25% | +900,387 | 新進 |
| Arrowstreet Capital, Limited Partnership | 900,491 | $8,097 萬 | 0.05% | +67,263+8.1% | 加碼 |
| TimesSquare Capital Management, LLC | 853,970 | $7,679 萬 | 1.16% | +191,585+28.9% | 加碼 |
| Woodline Partners LP | 786,311 | $7,071 萬 | 0.27% | −222,956−22.1% | 減碼 |
| Principal Financial Group Inc | 772,785 | $6,949 萬 | 0.04% | −63,456−7.6% | 減碼 |
| Earnest Partners LLC | 763,419 | $6,865 萬 | 0.29% | −24,067−3.1% | 減碼 |
| Freestone Grove Partners LP | 763,124 | $6,862 萬 | 0.50% | +130,684+20.7% | 加碼 |
| Barclays PLC | 712,653 | $6,408 萬 | 0.03% | −558,530−43.9% | 減碼 |
| Bank of America Corp | 653,778 | $5,879 萬 | 0.00% | −611,907−48.3% | 減碼 |
| Sessa Capital IM, L.P. | 586,340 | $5,272 萬 | 1.05% | +288,193+96.7% | 加碼 |
| Hook Mill Capital Partners, LP | 564,833 | $5,079 萬 | 4.78% | +56,816+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 490,701 | $4,412 萬 | 0.07% | +45,867+10.3% | 加碼 |
| New York State Common Retirement Fund | 480,272 | $4,319 萬 | 0.06% | −182,699−27.6% | 減碼 |
| Nomura Asset Management International Inc. | 480,129 | $4,317 萬 | 0.07% | +480,129 | 新進 |
| Sunriver Management LLC | 454,315 | $4,085 萬 | 4.28% | −8,826−1.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 441,146 | $3,967 萬 | 0.39% | +120,725+37.7% | 加碼 |
| Price T Rowe Associates Inc | 417,777 | $3,757 萬 | 0.00% | +1,407+0.3% | 加碼 |
| Rhumbline Advisers | 404,049 | $3,633 萬 | 0.03% | −13,521−3.2% | 減碼 |
| Engineers Gate Manager LP | 401,342 | $3,609 萬 | 0.43% | +6,904+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 382,906 | $3,443 萬 | 0.01% | −17,507−4.4% | 減碼 |
| Franklin Resources Inc | 355,850 | $3,200 萬 | 0.01% | +70,083+24.5% | 加碼 |
| Swiss National Bank | 309,160 | $2,780 萬 | 0.02% | +6,600+2.2% | 加碼 |
| Perry Creek Capital LP | 304,697 | $2,740 萬 | 16.45% | 00.0% | 不變 |
| Wells Fargo & Company | 293,917 | $2,643 萬 | 0.01% | +58,301+24.7% | 加碼 |
| Palisade Capital Management LLC | 282,275 | $2,538 萬 | 0.75% | −33,243−10.5% | 減碼 |
| Renaissance Technologies LLC | 275,307 | $2,476 萬 | 0.04% | −172,700−38.5% | 減碼 |
| Interval Partners, LP | 265,522 | $2,388 萬 | 0.56% | −215,805−44.8% | 減碼 |
| Legal & General Group Plc | 257,575 | $2,316 萬 | 0.01% | −67,618−20.8% | 減碼 |
| SEI Investments Co | 244,504 | $2,199 萬 | 0.02% | −33,278−12.0% | 減碼 |
| Voloridge Investment Management, LLC | 239,806 | $2,156 萬 | 0.08% | −70,946−22.8% | 減碼 |
| Marshall Wace, LLP | 235,157 | $2,115 萬 | 0.02% | +44,678+23.5% | 加碼 |
| California Public Employees Retirement System | 229,127 | $2,060 萬 | 0.01% | −54,958−19.3% | 減碼 |
| First Trust Advisors LP | 227,798 | $2,048 萬 | 0.01% | +62,078+37.5% | 加碼 |
| Retirement Systems of Alabama | 227,554 | $2,046 萬 | 0.07% | +38,314+20.2% | 加碼 |
| Picton Mahoney Asset Management | 221,357 | $1,990 萬 | 0.22% | +26,527+13.6% | 加碼 |
| Alliancebernstein L.P. | 215,542 | $1,938 萬 | 0.01% | +1,617+0.8% | 加碼 |
| Ameriprise Financial Inc | 210,118 | $1,889 萬 | 0.00% | −21,313−9.2% | 減碼 |
| Kennedy Capital Management, Inc. | 207,351 | $1,865 萬 | 0.39% | +14,173+7.3% | 加碼 |
| Loomis Sayles & Co L P | 206,713 | $1,859 萬 | 0.02% | −30,689−12.9% | 減碼 |
| Factory Mutual Insurance Co | 200,000 | $1,798 萬 | 0.18% | +110,000+122.2% | 加碼 |
| WCM Investment Management, LLC | 194,990 | $1,759 萬 | 0.04% | −11,430−5.5% | 減碼 |
| Verition Fund Management LLC | 192,664 | $1,732 萬 | 0.09% | −120,709−38.5% | 減碼 |
| OP Asset Management Ltd | 181,410 | $1,631 萬 | 0.19% | +78,556+76.4% | 加碼 |
| Leeward Investments, LLC - MA | 180,424 | $1,622 萬 | 0.82% | −1,776−1.0% | 減碼 |
| State of Wisconsin Investment Board | 179,523 | $1,614 萬 | 0.04% | +2,081+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 172,932 | $1,555 萬 | 0.08% | +114,663+196.8% | 加碼 |
| New York State Teachers Retirement System | 170,287 | $1,531 萬 | 0.03% | −3,141−1.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 166,802 | $1,500 萬 | 24.16% | −1,778,255−91.4% | 減碼 |
| Natixis Advisors, L.P. | 166,665 | $1,499 萬 | 0.02% | −21,100−11.2% | 減碼 |
| Deutsche Bank AG | 161,302 | $1,450 萬 | 0.00% | +102,867+176.0% | 加碼 |
| Cerity Partners LLC | 154,739 | $1,391 萬 | 0.02% | +29,566+23.6% | 加碼 |
| California State Teachers Retirement System | 148,365 | $1,334 萬 | 0.01% | −969−0.6% | 減碼 |
| Envestnet Asset Management Inc | 147,131 | $1,323 萬 | 0.00% | −12,570−7.9% | 減碼 |
| Boothbay Fund Management, LLC | 145,725 | $1,310 萬 | 0.34% | +8,872+6.5% | 加碼 |
| Kames Capital plc | 140,449 | $1,263 萬 | 0.15% | −66,147−32.0% | 減碼 |
| Taproot Management LP | 138,315 | $1,244 萬 | 2.01% | +138,315 | 新進 |
| Advisory Research Inc | 135,766 | $1,221 萬 | 1.53% | −5,409−3.8% | 減碼 |
| Braun Stacey Associates Inc | 129,089 | $1,161 萬 | 0.38% | +3,610+2.9% | 加碼 |
| Raymond James Financial Inc | 128,774 | $1,158 萬 | 0.00% | −6,824−5.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 126,000 | $1,133 萬 | 0.02% | +1,000+0.8% | 加碼 |
| Atreides Management, LP | 125,901 | $1,132 萬 | 0.24% | +125,901 | 新進 |
| Mutual of America Capital Management LLC | 125,411 | $1,128 萬 | 0.12% | −15,717−11.1% | 減碼 |
| Algert Global LLC | 123,897 | $1,114 萬 | 0.17% | +49,220+65.9% | 加碼 |
| Peregrine Capital Management LLC | 121,375 | $1,091 萬 | 0.33% | +6,010+5.2% | 加碼 |