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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 27,460 | $246.9 萬 | 0.12% | +22,357+438.1% | 加碼 |
| NEOS Investment Management LLC | 27,814 | $250.1 萬 | 0.01% | −1,971−6.6% | 減碼 |
| Tema ETFs LLC | 27,814 | $250.1 萬 | 0.19% | −1,971−6.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,990 | $251.7 萬 | 0.03% | +27,990 | 新進 |
| Occudo Quantitative Strategies LP | 28,074 | $252.4 萬 | 0.17% | +28,074 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 28,434 | $255.7 萬 | 0.01% | +4,292+17.8% | 加碼 |
| XTX Topco Ltd | 28,691 | $258.0 萬 | 0.07% | +19,715+219.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,739 | $258.4 萬 | 0.08% | −601−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $258.9 萬 | 0.02% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,596 | $266.1 萬 | 0.10% | +29,596 | 新進 |
| Motley Fool Asset Management LLC | 30,470 | $274.0 萬 | 0.11% | −12,587−29.2% | 減碼 |
| Zions Bancorporation, National Association | 30,869 | $277.6 萬 | 0.13% | −1,978−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 31,160 | $280.2 萬 | 0.02% | +31,160 | 新進 |
| VELA Investment Management, LLC | 31,194 | $280.5 萬 | 0.76% | −12,089−27.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,290 | $281.4 萬 | 0.04% | −200−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $286.8 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 32,012 | $287.9 萬 | 0.01% | −629−1.9% | 減碼 |
| CI Private Wealth, LLC | 33,804 | $304.0 萬 | 0.00% | −40−0.1% | 減碼 |
| Voya Investment Management LLC | 33,861 | $304.5 萬 | 0.00% | −2,956−8.0% | 減碼 |
| Oak Thistle LLC | 34,880 | $313.6 萬 | 0.44% | +26,838+333.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,084 | $315.5 萬 | 0.04% | +197+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,311 | $317.5 萬 | 0.01% | −649−1.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 36,843 | $331.3 萬 | 0.15% | +36,843 | 新進 |
| State of Michigan Retirement System | 37,103 | $333.6 萬 | 0.02% | −200−0.5% | 減碼 |
| Yousif Capital Management, LLC | 36,033 | $343.6 萬 | 0.04% | +384+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,241 | $352.9 萬 | 0.02% | −929−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 42,520 | $382.3 萬 | 0.01% | +900+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 43,400 | $390.3 萬 | 0.07% | −200−0.5% | 減碼 |
| Arizona State Retirement System | 43,943 | $395.1 萬 | 0.02% | −2,246−4.9% | 減碼 |
| Quantinno Capital Management LP | 45,655 | $410.5 萬 | 0.01% | +130+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $410.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 45,930 | $413.0 萬 | 0.01% | −1,742−3.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $426.1 萬 | 0.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,951 | $440.8 萬 | 0.00% | +11,569+30.9% | 加碼 |
| Hudson Bay Capital Management LP | 49,463 | $444.8 萬 | 0.03% | −55,584−52.9% | 減碼 |
| Ossiam | 49,700 | $446.9 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,093 | $450.4 萬 | 0.00% | +1,967+4.1% | 加碼 |
| American Century Companies Inc | 50,225 | $451.6 萬 | 0.00% | +228+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 50,623 | $455.1 萬 | 0.05% | −1,110−2.1% | 減碼 |
| Larson Financial Group LLC | 51,382 | $462.0 萬 | 0.15% | +1,092+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,556 | $463.6 萬 | 0.06% | −557−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,117 | $468.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | $480.6 萬 | 0.01% | +6,691+14.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 55,070 | $495.2 萬 | 2.35% | −33,737−38.0% | 減碼 |
| Royal Bank of Canada | 56,897 | $511.8 萬 | 0.00% | −208,516−78.6% | 減碼 |
| One Fin Capital Management LP | 60,000 | $539.5 萬 | 1.88% | −156,000−72.2% | 減碼 |
| Heights Point Management, LP | 61,149 | $549.9 萬 | 4.69% | +61,149 | 新進 |
| Atom Investors LP | 61,856 | $556.2 萬 | 0.44% | +9,839+18.9% | 加碼 |
| State of Tennessee, Treasury Department | 58,442 | $557.8 萬 | 0.02% | −2,503−4.1% | 減碼 |
| Panagora Asset Management Inc | 63,015 | $566.6 萬 | 0.02% | +63,015 | 新進 |
| Treasurer of the State of North Carolina | 63,938 | $574.9 萬 | 0.02% | −4,669−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 64,582 | $580.7 萬 | 0.01% | −3,524−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,686 | $581.7 萬 | 0.05% | −2,762−4.1% | 減碼 |
| STRS Ohio | 68,957 | $620.1 萬 | 0.02% | −80,794−54.0% | 減碼 |
| Inscription Capital, LLC | 69,825 | $627.9 萬 | 0.64% | +994+1.4% | 加碼 |
| Commerce Bank | 70,219 | $631.4 萬 | 0.03% | −10,477−13.0% | 減碼 |
| Janus Henderson Group PLC | 70,376 | $632.9 萬 | 0.00% | +2,400+3.5% | 加碼 |
| Amalgamated Bank | 71,070 | $639.1 萬 | 0.05% | −730−1.0% | 減碼 |
| SG Americas Securities, LLC | 71,580 | $643.6 萬 | 0.01% | −5,107−6.7% | 減碼 |
| Great West Life Assurance Co | 74,146 | $666.8 萬 | 0.01% | +70.0% | 加碼 |
| MetLife Investment Management | 77,463 | $696.5 萬 | 0.03% | −3,813−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 80,808 | $726.6 萬 | 0.02% | −9,266−10.3% | 減碼 |
| LPL Financial LLC | 80,933 | $727.7 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Assetmark, Inc | 81,837 | $735.9 萬 | 0.02% | +1,995+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | $737.9 萬 | 0.01% | +12,584+18.1% | 加碼 |
| Sterling Capital Management LLC | 83,342 | $749.4 萬 | 0.12% | −8,098−8.9% | 減碼 |
| Moran Wealth Management, LLC | 84,680 | $761.4 萬 | 0.23% | −3,359−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 85,008 | $764.4 萬 | 0.10% | +10,713+14.4% | 加碼 |
| Gotham Asset Management, LLC | 87,112 | $783.3 萬 | 0.03% | +3,564+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,960 | $808.9 萬 | 0.01% | −3,323−3.6% | 減碼 |
| Masterton Capital Management, LP | 91,587 | $823.6 萬 | 5.74% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 97,280 | $874.7 萬 | 1.10% | +257+0.3% | 加碼 |
| Edgestream Partners, L.P. | 99,012 | $890.3 萬 | 0.25% | +85,529+634.3% | 加碼 |
| Bank of Nova Scotia | 108,370 | $974.5 萬 | 0.01% | +108,370 | 新進 |
| State Board of Administration of Florida Retirement System | 110,670 | $995.1 萬 | 0.02% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 110,743 | $995.8 萬 | 2.41% | −16,441−12.9% | 減碼 |
| Citigroup Inc | 112,634 | $1,013 萬 | 0.01% | −57,648−33.9% | 減碼 |
| Peregrine Capital Management LLC | 121,375 | $1,091 萬 | 0.33% | +6,010+5.2% | 加碼 |
| Algert Global LLC | 123,897 | $1,114 萬 | 0.17% | +49,220+65.9% | 加碼 |
| Mutual of America Capital Management LLC | 125,411 | $1,128 萬 | 0.12% | −15,717−11.1% | 減碼 |
| Atreides Management, LP | 125,901 | $1,132 萬 | 0.24% | +125,901 | 新進 |
| Caisse de Depot Et Placement du Quebec | 126,000 | $1,133 萬 | 0.02% | +1,000+0.8% | 加碼 |
| Raymond James Financial Inc | 128,774 | $1,158 萬 | 0.00% | −6,824−5.0% | 減碼 |
| Braun Stacey Associates Inc | 129,089 | $1,161 萬 | 0.38% | +3,610+2.9% | 加碼 |
| Advisory Research Inc | 135,766 | $1,221 萬 | 1.53% | −5,409−3.8% | 減碼 |
| Taproot Management LP | 138,315 | $1,244 萬 | 2.01% | +138,315 | 新進 |
| Kames Capital plc | 140,449 | $1,263 萬 | 0.15% | −66,147−32.0% | 減碼 |
| Boothbay Fund Management, LLC | 145,725 | $1,310 萬 | 0.34% | +8,872+6.5% | 加碼 |
| Envestnet Asset Management Inc | 147,131 | $1,323 萬 | 0.00% | −12,570−7.9% | 減碼 |
| California State Teachers Retirement System | 148,365 | $1,334 萬 | 0.01% | −969−0.6% | 減碼 |
| Cerity Partners LLC | 154,739 | $1,391 萬 | 0.02% | +29,566+23.6% | 加碼 |
| Deutsche Bank AG | 161,302 | $1,450 萬 | 0.00% | +102,867+176.0% | 加碼 |
| Natixis Advisors, L.P. | 166,665 | $1,499 萬 | 0.02% | −21,100−11.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 166,802 | $1,500 萬 | 24.16% | −1,778,255−91.4% | 減碼 |
| New York State Teachers Retirement System | 170,287 | $1,531 萬 | 0.03% | −3,141−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 172,932 | $1,555 萬 | 0.08% | +114,663+196.8% | 加碼 |
| State of Wisconsin Investment Board | 179,523 | $1,614 萬 | 0.04% | +2,081+1.2% | 加碼 |
| Leeward Investments, LLC - MA | 180,424 | $1,622 萬 | 0.82% | −1,776−1.0% | 減碼 |
| OP Asset Management Ltd | 181,410 | $1,631 萬 | 0.20% | +78,556+76.4% | 加碼 |
| Verition Fund Management LLC | 192,664 | $1,732 萬 | 0.09% | −120,709−38.5% | 減碼 |