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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 4,487 | $40.3 萬 | 0.04% | +4,487 | 新進 |
| MML Investors Services, LLC | 4,577 | $41.2 萬 | 0.00% | +27+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,596 | $41.3 萬 | 0.00% | −892−16.3% | 減碼 |
| Signaturefd, LLC | 4,631 | $41.6 萬 | 0.01% | +3,690+392.1% | 加碼 |
| Callan Family Office, LLC | 4,730 | $42.5 萬 | 0.01% | +652+16.0% | 加碼 |
| Empowered Funds, LLC | 4,823 | $43.4 萬 | 0.01% | −83−1.7% | 減碼 |
| CIBC Asset Management Inc | 4,858 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 5,075 | $45.6 萬 | 0.19% | −5,056−49.9% | 減碼 |
| David Loasby | 5,038 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,164 | $46.4 萬 | 0.01% | +476+10.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,176 | $46.5 萬 | 0.02% | +8+0.2% | 加碼 |
| Shelton Capital Management | 5,222 | $47.0 萬 | 0.01% | −325−5.9% | 減碼 |
| North Dakota State Investment Board | 5,372 | $48.3 萬 | 0.02% | +5,372 | 新進 |
| Davenport & Co LLC | 5,467 | $49.2 萬 | 0.00% | −20−0.4% | 減碼 |
| QRG Capital Management, Inc. | 5,678 | $51.1 萬 | 0.01% | +573+11.2% | 加碼 |
| Gsa Capital Partners LLP | 5,774 | $51.9 萬 | 0.04% | +1,193+26.0% | 加碼 |
| Skopos Labs, Inc. | 5,739 | $52.4 萬 | 0.02% | +3,033+112.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,849 | $52.6 萬 | 0.01% | +5,849 | 新進 |
| National Bank of Canada | 5,872 | $52.8 萬 | 0.00% | +4,822+459.2% | 加碼 |
| Mount Lucas Management LP | 5,912 | $53.2 萬 | 0.24% | −108−1.8% | 減碼 |
| BTC Capital Management, Inc. | 5,931 | $53.4 萬 | 0.04% | +442+8.1% | 加碼 |
| Toroso Investments, LLC | 6,035 | $54.3 萬 | 0.00% | −193−3.1% | 減碼 |
| Spirepoint Private Client, LLC | 6,053 | $54.4 萬 | 0.05% | −456−7.0% | 減碼 |
| Twinbeech Capital LP | 6,200 | $55.8 萬 | 0.04% | +6,200 | 新進 |
| ProShare Advisors LLC | 6,284 | $56.5 萬 | 0.00% | −369−5.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,322 | $56.8 萬 | 0.03% | +310+5.2% | 加碼 |
| Catalyst Capital Advisors LLC | 6,526 | $58.7 萬 | 0.01% | +6,526 | 新進 |
| Sciencast Management LP | 6,568 | $59.1 萬 | 0.08% | +6,568 | 新進 |
| MQS Management LLC | 6,590 | $59.3 萬 | 0.35% | +6,590 | 新進 |
| AlphaGrep UK Ltd | 6,627 | $59.6 萬 | 0.20% | +6,627 | 新進 |
| Rockefeller Capital Management L.P. | 6,668 | $60.0 萬 | 0.00% | −495−6.9% | 減碼 |
| Custom Index Systems, LLC | 6,904 | $62.1 萬 | 0.27% | −1,987−22.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,022 | $63.1 萬 | 0.00% | −797−10.2% | 減碼 |
| Guggenheim Capital LLC | 7,024 | $63.2 萬 | 0.00% | −1,740−19.9% | 減碼 |
| Aristeia Capital LLC | 7,129 | $64.1 萬 | 0.02% | +7,129 | 新進 |
| Dynasty Wealth Management, LLC | 7,294 | $65.6 萬 | 0.01% | −191−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 7,363 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,402 | $66.6 萬 | 0.02% | +1,433+24.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,686 | $67.2 萬 | 0.00% | +262+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 7,574 | $68.1 萬 | 0.00% | +310+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,609 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,826 | $70.4 萬 | 0.01% | −100−1.3% | 減碼 |
| Yorktown Management & Research Co Inc | 7,880 | $70.9 萬 | 0.57% | 00.0% | 不變 |
| US Bancorp | 7,955 | $71.5 萬 | 0.00% | +4,672+142.3% | 加碼 |
| Net Worth Advisory Group | 7,960 | $71.6 萬 | 0.14% | +7,960 | 新進 |
| Utah Retirement Systems | 8,100 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,185 | $73.6 萬 | 0.02% | −9,508−53.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,305 | $74.7 萬 | 0.00% | +4,544+120.8% | 加碼 |
| First Eagle Investment Management, LLC | 8,400 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 8,725 | $78.5 萬 | 0.01% | −35−0.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 8,825 | $79.4 萬 | 0.11% | −1,847−17.3% | 減碼 |
| Susquehanna International Group, LLP | 9,509 | $85.5 萬 | 0.00% | −71,951−88.3% | 減碼 |
| Prudential Financial Inc | 9,735 | $87.8 萬 | 0.00% | −5,965−38.0% | 減碼 |
| Inceptionr LLC | 9,987 | $89.8 萬 | 0.25% | −4,989−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,210 | $91.8 萬 | 0.00% | −687−6.3% | 減碼 |
| HighTower Advisors, LLC | 10,271 | $92.4 萬 | 0.00% | −446−4.2% | 減碼 |
| Jane Street Group, LLC | 11,095 | $99.8 萬 | 0.00% | −41,750−79.0% | 減碼 |
| Securian Asset Management, Inc | 11,423 | $102.7 萬 | 0.04% | −299−2.6% | 減碼 |
| Atria Investments LLC | 11,456 | $103.0 萬 | 0.01% | −771−6.3% | 減碼 |
| First Community Trust NA | 11,539 | $103.8 萬 | 0.77% | +1,208+11.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,750 | $105.7 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,802 | $106.1 萬 | 0.00% | −942−7.4% | 減碼 |
| Bridgefront Capital, LLC | 11,873 | $106.8 萬 | 0.27% | +2,376+25.0% | 加碼 |
| Quadrant Capital Group LLC | 11,948 | $107.4 萬 | 0.03% | −50−0.4% | 減碼 |
| Stony Point Wealth Management Inc. | 12,088 | $108.7 萬 | 0.41% | −18,752−60.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,215 | $109.8 萬 | 0.00% | +1,642+15.5% | 加碼 |
| State of Wyoming | 12,323 | $110.8 萬 | 0.12% | +9,354+315.1% | 加碼 |
| Ostrum Asset Management | 12,335 | $110.9 萬 | 0.05% | +3,445+38.8% | 加碼 |
| Federated Hermes, Inc. | 12,611 | $113.4 萬 | 0.00% | −1,371−9.8% | 減碼 |
| Standard Life Aberdeen plc | 13,351 | $120.1 萬 | 0.00% | −1,607−10.7% | 減碼 |
| Cinctive Capital Management LP | 13,809 | $124.2 萬 | 0.07% | +13,809 | 新進 |
| Cetera Investment Advisers | 13,878 | $124.8 萬 | 0.00% | −155−1.1% | 減碼 |
| Havemeyer Place LP | 13,948 | $125.4 萬 | 0.25% | +13,948 | 新進 |
| Captrust Financial Advisors | 14,037 | $126.2 萬 | 0.00% | −573−3.9% | 減碼 |
| Truist Financial Corp | 14,129 | $127.0 萬 | 0.00% | −30,474−68.3% | 減碼 |
| M&T Bank Corp | 14,360 | $129.1 萬 | 0.00% | +11,029+331.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,499 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 16,077 | $144.6 萬 | 0.02% | +2,635+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,104 | $144.8 萬 | 0.01% | −1,418−8.1% | 減碼 |
| SummitTX Capital, L.P. | 16,123 | $145.0 萬 | 0.04% | −2,073−11.4% | 減碼 |
| Neuberger Berman Group LLC | 16,386 | $147.3 萬 | 0.00% | +712+4.5% | 加碼 |
| Icon Advisers Inc | 16,475 | $148.1 萬 | 0.32% | −2,500−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,892 | $151.9 萬 | 0.01% | −167−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 16,967 | $152.6 萬 | 0.02% | −11,284−39.9% | 減碼 |
| AE Wealth Management LLC | 17,283 | $155.4 萬 | 0.01% | +1,273+8.0% | 加碼 |
| Xponance, Inc. | 17,560 | $157.9 萬 | 0.01% | −2,331−11.7% | 減碼 |
| FIL Ltd | 18,000 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,618 | $167.4 萬 | 0.00% | −904−4.6% | 減碼 |
| Pacer Advisors, Inc. | 18,751 | $168.6 萬 | 0.00% | −15,027−44.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,992 | $170.8 萬 | 0.00% | −1,477−7.2% | 減碼 |
| JustInvest LLC | 19,291 | $173.5 萬 | 0.02% | +414+2.2% | 加碼 |
| Quantbot Technologies LP | 19,904 | $179.0 萬 | 0.06% | +10,619+114.4% | 加碼 |
| MUFG Securities EMEA plc | 20,000 | $179.8 萬 | 0.02% | +20,000 | 新進 |
| CX Institutional | 20,345 | $182.9 萬 | 0.05% | +358+1.8% | 加碼 |
| Bridgewater Associates, LP | 20,850 | $187.5 萬 | 0.01% | −4,860−18.9% | 減碼 |
| Summit Trail Advisors, LLC | 22,086 | $198.6 萬 | 0.03% | +7,227+48.6% | 加碼 |
| FORA Capital, LLC | 23,020 | $207.0 萬 | 0.25% | +23,020 | 新進 |
| Teacher Retirement System of Texas | 23,202 | $208.6 萬 | 0.01% | −28,688−55.3% | 減碼 |
| Pictet Asset Management Holding SA | 23,385 | $210.3 萬 | 0.00% | +1,554+7.1% | 加碼 |
| Bank of Montreal | 24,505 | $220.3 萬 | 0.00% | −265,231−91.5% | 減碼 |