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。
2026 年第 1 季 13F 持有人
Performance Food Group Co 在 2026/3/31 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
- 466
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1.60 億
- 較 2025 年第 4 季 +1,770 萬 (+12.4%)
- 總市值
- $137.2 億
- 較 2025 年第 4 季 +$8.98 億 (+7.0%)
- 新進機構
- 62
- 另有 174 家加碼
- 清倉機構
- 67
- 另有 163 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 23,030,619 | $19.7 億 | 0.27% | +367,046+1.6% | 加碼 |
| BlackRock, Inc. | 14,063,529 | $12.0 億 | 0.02% | +227,052+1.6% | 加碼 |
| FMR LLC | 11,751,044 | $10.1 億 | 0.05% | +756,704+6.9% | 加碼 |
| JPMorgan Chase & Co | 7,608,552 | $6.41 億 | 0.04% | +3,813,888+100.5% | 加碼 |
| Vanguard Portfolio Management LLC | 6,875,614 | $5.89 億 | 0.03% | +6,875,614 | 新進 |
| Invesco Ltd. | 6,849,404 | $5.87 億 | 0.06% | +4,315,370+170.3% | 加碼 |
| Vanguard Capital Management LLC | 6,797,179 | $5.82 億 | 0.01% | +6,797,179 | 新進 |
| State Street Corp | 4,751,740 | $4.07 億 | 0.01% | +79,680+1.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,978,158 | $3.41 億 | 2.72% | +3,978,158 | 新進 |
| Eminence Capital, LP | 3,719,411 | $3.19 億 | 7.31% | +1,072,058+40.5% | 加碼 |
| Clearbridge Investments, LLC | 3,709,881 | $3.18 億 | 0.28% | −176,706−4.5% | 減碼 |
| Steadfast Capital Management LP | 3,395,559 | $2.91 億 | 10.97% | +1,666,800+96.4% | 加碼 |
| Sachem Head Capital Management LP | 3,350,000 | $2.87 億 | 6.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,896,624 | $2.48 億 | 0.02% | +92,706+3.3% | 加碼 |
| Primecap Management Co | 2,707,798 | $2.32 億 | 0.18% | +177,811+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,514,963 | $2.15 億 | 0.04% | +619,572+32.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,293,544 | $1.96 億 | 0.34% | −1,061,169−31.6% | 減碼 |
| Nuveen, LLC | 2,248,435 | $1.93 億 | 0.05% | +1,255,820+126.5% | 加碼 |
| Close Asset Management Ltd | 2,012,437 | $1.73 億 | 4.68% | −16,723−0.8% | 減碼 |
| Citadel Advisors LLC | 1,990,139 | $1.70 億 | 0.12% | −652,979−24.7% | 減碼 |
| Wellington Management Group LLP | 1,886,192 | $1.62 億 | 0.03% | −3,107,434−62.2% | 減碼 |
| Morgan Stanley | 1,812,640 | $1.55 億 | 0.01% | +253,283+16.2% | 加碼 |
| Massachusetts Financial Services Co | 1,650,854 | $1.42 億 | 0.05% | +174,581+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,467,063 | $1.26 億 | 0.02% | +64,649+4.6% | 加碼 |
| Millennium Management LLC | 1,276,991 | $1.09 億 | 0.08% | −313,494−19.7% | 減碼 |
| Northern Trust Corp | 1,178,056 | $1.01 億 | 0.01% | +31,909+2.8% | 加碼 |
| Junto Capital Management LP | 1,038,642 | $8,897 萬 | 1.89% | +1,038,642 | 新進 |
| Goldman Sachs Group Inc | 977,693 | $8,375 萬 | 0.01% | −423,241−30.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 971,120 | $8,319 萬 | 0.02% | +971,120 | 新進 |
| GW&K Investment Management, LLC | 966,899 | $8,283 萬 | 0.73% | −6,927−0.7% | 減碼 |
| Bank of New York Mellon Corp | 929,310 | $7,960 萬 | 0.01% | −3290.0% | 減碼 |
| Woodline Partners LP | 919,256 | $7,874 萬 | 0.30% | +132,945+16.9% | 加碼 |
| Jennison Associates LLC | 866,583 | $7,423 萬 | 0.05% | −365,108−29.6% | 減碼 |
| UBS Group AG | 848,914 | $7,272 萬 | 0.01% | −472,352−35.7% | 減碼 |
| TimesSquare Capital Management, LLC | 832,494 | $7,131 萬 | 1.21% | −21,476−2.5% | 減碼 |
| Principal Financial Group Inc | 775,042 | $6,639 萬 | 0.04% | +2,257+0.3% | 加碼 |
| Earnest Partners LLC | 758,373 | $6,496 萬 | 0.27% | −5,046−0.7% | 減碼 |
| Holocene Advisors, LP | 692,814 | $5,935 萬 | 0.14% | −1,669,812−70.7% | 減碼 |
| Scopus Asset Management, L.P. | 692,500 | $5,932 萬 | 1.86% | −286,000−29.2% | 減碼 |
| Marshall Wace, LLP | 672,888 | $5,764 萬 | 0.06% | +437,731+186.1% | 加碼 |
| Hook Mill Capital Partners, LP | 657,551 | $5,633 萬 | 4.97% | +92,718+16.4% | 加碼 |
| Bank of America Corp | 637,651 | $5,462 萬 | 0.00% | −16,127−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,573 | $5,222 萬 | 0.04% | −599,639−49.6% | 減碼 |
| Franklin Resources Inc | 573,040 | $4,909 萬 | 0.01% | +217,190+61.0% | 加碼 |
| Factory Mutual Insurance Co | 571,450 | $4,895 萬 | 0.55% | +371,450+185.7% | 加碼 |
| Alyeska Investment Group, L.P. | 526,120 | $4,507 萬 | 0.13% | +526,120 | 新進 |
| New York State Common Retirement Fund | 478,525 | $4,099 萬 | 0.06% | −1,747−0.4% | 減碼 |
| Nomura Asset Management International Inc. | 477,140 | $4,087 萬 | 0.07% | −2,989−0.6% | 減碼 |
| KR Capital LP | 467,731 | $4,007 萬 | 8.03% | +467,731 | 新進 |
| Rhumbline Advisers | 406,769 | $3,484 萬 | 0.03% | +2,720+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 402,058 | $3,444 萬 | 0.02% | −498,433−55.4% | 減碼 |
| Fernbridge Capital Management LP | 400,573 | $3,431 萬 | 2.20% | +400,573 | 新進 |
| UBS Asset Management Americas Inc | 388,298 | $3,326 萬 | 0.01% | +5,392+1.4% | 加碼 |
| Victory Capital Management Inc | 387,829 | $3,322 萬 | 0.02% | −3,983,166−91.1% | 減碼 |
| Suvretta Capital Management, LLC | 386,885 | $3,314 萬 | 0.90% | +386,885 | 新進 |
| Luxor Capital Group, LP | 378,200 | $3,240 萬 | 5.12% | +378,200 | 新進 |
| Freestone Grove Partners LP | 354,219 | $3,034 萬 | 0.22% | −408,905−53.6% | 減碼 |
| Price T Rowe Associates Inc | 353,174 | $3,025 萬 | 0.00% | −64,603−15.5% | 減碼 |
| Sunriver Management LLC | 345,211 | $2,957 萬 | 5.00% | −109,104−24.0% | 減碼 |
| Qube Research & Technologies Ltd | 323,591 | $2,772 萬 | 0.04% | −990,683−75.4% | 減碼 |
| Wells Fargo & Company | 310,304 | $2,658 萬 | 0.01% | +16,387+5.6% | 加碼 |
| Swiss National Bank | 310,260 | $2,658 萬 | 0.02% | +1,100+0.4% | 加碼 |
| Perry Creek Capital LP | 304,697 | $2,610 萬 | 16.26% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 281,466 | $2,411 萬 | 0.46% | −304,874−52.0% | 減碼 |
| Leeward Investments, LLC - MA | 275,068 | $2,356 萬 | 1.16% | +94,644+52.5% | 加碼 |
| SEI Investments Co | 272,089 | $2,331 萬 | 0.02% | +27,585+11.3% | 加碼 |
| Palisade Capital Management LLC | 262,348 | $2,247 萬 | 0.75% | −19,927−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 236,266 | $2,024 萬 | 0.03% | −254,435−51.9% | 減碼 |
| Retirement Systems of Alabama | 231,951 | $1,987 萬 | 0.07% | +4,397+1.9% | 加碼 |
| Legal & General Group Plc | 227,998 | $1,953 萬 | 0.00% | −29,577−11.5% | 減碼 |
| California Public Employees Retirement System | 224,311 | $1,921 萬 | 0.01% | −4,816−2.1% | 減碼 |
| Alliancebernstein L.P. | 212,814 | $1,914 萬 | 0.01% | −2,728−1.3% | 減碼 |
| Engineers Gate Manager LP | 216,782 | $1,857 萬 | 0.23% | −184,560−46.0% | 減碼 |
| Interval Partners, LP | 212,647 | $1,822 萬 | 0.63% | −52,875−19.9% | 減碼 |
| Walleye Capital LLC | 203,480 | $1,743 萬 | 0.11% | +203,292+108,134.0% | 加碼 |
| Loomis Sayles & Co L P | 201,510 | $1,726 萬 | 0.02% | −5,203−2.5% | 減碼 |
| WCM Investment Management, LLC | 188,684 | $1,590 萬 | 0.04% | −6,306−3.2% | 減碼 |
| OP Asset Management Ltd | 184,461 | $1,580 萬 | 0.16% | +3,051+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 184,154 | $1,577 萬 | 0.08% | +152,994+491.0% | 加碼 |
| California State Teachers Retirement System | 183,693 | $1,574 萬 | 0.02% | +35,328+23.8% | 加碼 |
| Natixis Advisors, L.P. | 181,550 | $1,555 萬 | 0.02% | +14,885+8.9% | 加碼 |
| First Trust Advisors LP | 181,517 | $1,555 萬 | 0.01% | −46,281−20.3% | 減碼 |
| Envestnet Asset Management Inc | 181,417 | $1,554 萬 | 0.00% | +34,286+23.3% | 加碼 |
| New York State Teachers Retirement System | 178,399 | $1,528 萬 | 0.03% | +8,112+4.8% | 加碼 |
| Kennedy Capital Management, Inc. | 176,448 | $1,511 萬 | 0.32% | −30,903−14.9% | 減碼 |
| Picton Mahoney Asset Management | 167,810 | $1,437 萬 | 0.15% | −53,547−24.2% | 減碼 |
| State of Wisconsin Investment Board | 167,425 | $1,434 萬 | 0.03% | −12,098−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 159,208 | $1,364 萬 | 0.32% | +13,483+9.3% | 加碼 |
| Balyasny Asset Management LLC | 153,247 | $1,313 萬 | 0.03% | −1,361,594−89.9% | 減碼 |
| Cerity Partners LLC | 152,169 | $1,303 萬 | 0.02% | −2,570−1.7% | 減碼 |
| Jones Financial Companies LLLP | 154,142 | $1,280 萬 | 0.01% | +152,383+8,663.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 147,740 | $1,266 萬 | 0.10% | −25,192−14.6% | 減碼 |
| Citigroup Inc | 138,596 | $1,187 萬 | 0.01% | +25,962+23.0% | 加碼 |
| Ameriprise Financial Inc | 137,480 | $1,178 萬 | 0.00% | −72,638−34.6% | 減碼 |
| Raymond James Financial Inc | 135,555 | $1,161 萬 | 0.00% | +6,781+5.3% | 加碼 |
| Taproot Management LP | 127,841 | $1,095 萬 | 2.07% | −10,474−7.6% | 減碼 |
| American Century Companies Inc | 125,193 | $1,072 萬 | 0.01% | +74,968+149.3% | 加碼 |
| Vanguard Asset Management, Ltd | 121,292 | $1,039 萬 | 0.01% | +121,292 | 新進 |
| Peregrine Capital Management LLC | 116,416 | $997.2 萬 | 0.37% | −4,959−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 115,785 | $991.8 萬 | 0.11% | −9,626−7.7% | 減碼 |