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、12 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 110,670 | $948.0 萬 | 0.02% | 00.0% | 不變 |
| Masterton Capital Management, LP | 106,788 | $914.7 萬 | 8.33% | +15,201+16.6% | 加碼 |
| Royal Bank of Canada | 105,715 | $905.6 萬 | 0.00% | +48,818+85.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,201 | $892.6 萬 | 0.01% | +14,241+15.8% | 加碼 |
| Thompson Investment Management, Inc. | 103,619 | $887.6 萬 | 1.15% | +6,339+6.5% | 加碼 |
| Braun Stacey Associates Inc | 102,429 | $877.4 萬 | 0.29% | −26,660−20.7% | 減碼 |
| Algert Global LLC | 100,477 | $860.7 萬 | 0.13% | −23,420−18.9% | 減碼 |
| Brant Point Investment Management LLC | 97,548 | $835.6 萬 | 2.29% | −13,195−11.9% | 減碼 |
| XTX Topco Ltd | 96,036 | $822.6 萬 | 0.14% | +67,345+234.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,554 | $801.4 萬 | 0.01% | +11,489+14.0% | 加碼 |
| Illinois Municipal Retirement Fund | 89,005 | $762.4 萬 | 0.10% | +3,997+4.7% | 加碼 |
| Atom Investors LP | 85,229 | $730.1 萬 | 0.52% | +23,373+37.8% | 加碼 |
| Assetmark, Inc | 82,315 | $705.1 萬 | 0.01% | +478+0.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 79,402 | $680.2 萬 | 4.11% | +24,332+44.2% | 加碼 |
| Sterling Capital Management LLC | 78,705 | $674.2 萬 | 0.13% | −4,637−5.6% | 減碼 |
| Trexquant Investment LP | 78,465 | $672.1 萬 | 0.05% | +78,465 | 新進 |
| Inscription Capital, LLC | 78,330 | $671.0 萬 | 0.71% | +8,505+12.2% | 加碼 |
| Deutsche Bank AG | 78,254 | $670.3 萬 | 0.00% | −83,048−51.5% | 減碼 |
| MetLife Investment Management | 78,057 | $668.6 萬 | 0.03% | +594+0.8% | 加碼 |
| Barclays PLC | 75,959 | $650.7 萬 | 0.00% | −636,694−89.3% | 減碼 |
| Great West Life Assurance Co | 74,433 | $638.2 萬 | 0.01% | +287+0.4% | 加碼 |
| Amalgamated Bank | 72,504 | $621.1 萬 | 0.05% | +1,434+2.0% | 加碼 |
| Heights Point Management, LP | 71,571 | $613.1 萬 | 5.68% | +10,422+17.0% | 加碼 |
| Janus Henderson Group PLC | 70,376 | $603.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,763 | $589.0 萬 | 0.01% | +15,321+28.7% | 加碼 |
| Panagora Asset Management Inc | 65,360 | $559.9 萬 | 0.02% | +2,345+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,329 | $559.6 萬 | 0.02% | +1,391+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,129 | $557.9 萬 | 0.05% | +443+0.7% | 加碼 |
| Edgestream Partners, L.P. | 64,571 | $553.1 萬 | 0.18% | −34,441−34.8% | 減碼 |
| Russell Investments Group, Ltd. | 64,006 | $548.3 萬 | 0.01% | −576−0.9% | 減碼 |
| Commerce Bank | 62,848 | $538.4 萬 | 0.03% | −7,371−10.5% | 減碼 |
| Vanguard Global Advisers, LLC | 62,817 | $538.1 萬 | 0.00% | +62,817 | 新進 |
| LPL Financial LLC | 59,995 | $513.9 萬 | 0.00% | −20,938−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 58,442 | $500.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,958 | $462.2 萬 | 0.01% | −17,622−24.6% | 減碼 |
| Advisory Research Inc | 53,752 | $460.4 萬 | 0.57% | −82,014−60.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,506 | $449.8 萬 | 0.02% | +389+0.7% | 加碼 |
| Larson Financial Group LLC | 52,171 | $446.9 萬 | 0.14% | +789+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,025 | $437.1 萬 | 0.05% | −531−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,703 | $434.3 萬 | 0.05% | +80+0.2% | 加碼 |
| Ossiam | 49,700 | $425.7 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 49,579 | $424.7 萬 | 0.01% | −37,533−43.1% | 減碼 |
| Bridgewater Associates, LP | 48,632 | $416.6 萬 | 0.02% | +27,782+133.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $405.9 萬 | 0.23% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,668 | $391.1 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 45,652 | $391.1 萬 | 0.02% | −23,305−33.8% | 減碼 |
| Louisiana State Employees Retirement System | 45,600 | $390.6 萬 | 0.07% | +2,200+5.1% | 加碼 |
| Quantinno Capital Management LP | 45,097 | $386.3 萬 | 0.01% | −558−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 44,417 | $380.5 萬 | 0.01% | −1,513−3.3% | 減碼 |
| KLP Kapitalforvaltning AS | 43,820 | $375.4 萬 | 0.01% | +1,300+3.1% | 加碼 |
| Arizona State Retirement System | 43,087 | $369.1 萬 | 0.02% | −856−1.9% | 減碼 |
| Toroso Investments, LLC | 41,994 | $357.8 萬 | 0.01% | +35,959+595.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 39,514 | $338.5 萬 | 0.01% | +39,514 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,362 | $337.2 萬 | 0.02% | +121+0.3% | 加碼 |
| VELA Investment Management, LLC | 39,173 | $335.6 萬 | 0.87% | +7,979+25.6% | 加碼 |
| State of Michigan Retirement System | 37,803 | $323.8 萬 | 0.02% | +700+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,339 | $323.3 萬 | 0.02% | +8,905+31.3% | 加碼 |
| Summit Trail Advisors, LLC | 37,664 | $322.6 萬 | 0.05% | +15,578+70.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 37,584 | $321.6 萬 | 0.01% | −862,803−95.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 36,183 | $309.9 萬 | 0.15% | −660−1.8% | 減碼 |
| Darwins River Capital, LP | 36,051 | $308.8 萬 | 1.65% | +36,051 | 新進 |
| Susquehanna International Group, LLP | 35,792 | $306.6 萬 | 0.00% | +26,283+276.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,396 | $303.2 萬 | 0.01% | +85+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,195 | $301.5 萬 | 0.05% | +111+0.3% | 加碼 |
| Teacher Retirement System of Texas | 34,575 | $296.2 萬 | 0.01% | +11,373+49.0% | 加碼 |
| FORA Capital, LLC | 34,183 | $292.8 萬 | 0.21% | +11,163+48.5% | 加碼 |
| Yousif Capital Management, LLC | 33,744 | $289.1 萬 | 0.03% | −2,289−6.4% | 減碼 |
| Voya Investment Management LLC | 33,718 | $288.8 萬 | 0.00% | −143−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,245 | $276.2 萬 | 0.04% | +955+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 31,900 | $273.3 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,108 | $262.2 萬 | 0.00% | −18,985−37.9% | 減碼 |
| Bank of Montreal | 29,159 | $249.8 萬 | 0.00% | +4,654+19.0% | 加碼 |
| CI Private Wealth, LLC | 29,021 | $248.5 萬 | 0.00% | −4,783−14.1% | 減碼 |
| Fifth Third Bancorp | 28,998 | $248.4 萬 | 0.00% | +27,737+2,199.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,941 | $247.9 萬 | 0.08% | +202+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 28,723 | $246.0 萬 | 0.11% | −1,747−5.7% | 減碼 |
| Bollard Group LLC | 27,392 | $234.6 萬 | 0.07% | +27,392 | 新進 |
| Pictet Asset Management Holding SA | 25,114 | $215.1 萬 | 0.00% | +1,729+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,733 | $203.3 萬 | 0.00% | +11,931+101.1% | 加碼 |
| Verition Fund Management LLC | 22,253 | $190.6 萬 | 0.02% | −170,411−88.4% | 減碼 |
| Xponance, Inc. | 21,875 | $187.4 萬 | 0.01% | +4,315+24.6% | 加碼 |
| Tema ETFs LLC | 21,549 | $184.6 萬 | 0.12% | −6,265−22.5% | 減碼 |
| CX Institutional | 21,332 | $182.7 萬 | 0.06% | +987+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,509 | $175.7 萬 | 0.02% | −7,481−26.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,995 | $162.7 萬 | 0.00% | +30.0% | 加碼 |
| Creative Planning | 18,828 | $161.3 萬 | 0.00% | +210+1.1% | 加碼 |
| Pacer Advisors, Inc. | 18,655 | $159.8 萬 | 0.00% | −96−0.5% | 減碼 |
| Zions Bancorporation, National Association | 18,208 | $156.0 萬 | 0.10% | −12,661−41.0% | 減碼 |
| Synergy Financial Management, LLC | 18,139 | $155.4 萬 | 0.16% | +18,139 | 新進 |
| JustInvest LLC | 17,989 | $154.1 萬 | 0.02% | −1,302−6.7% | 減碼 |
| AE Wealth Management LLC | 17,842 | $152.8 萬 | 0.01% | +559+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,007 | $145.7 萬 | 0.01% | +115+0.7% | 加碼 |
| ClearAlpha Technologies LP | 16,453 | $140.9 萬 | 2.90% | +16,453 | 新進 |
| Neuberger Berman Group LLC | 16,179 | $138.6 萬 | 0.00% | −207−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,156 | $138.4 萬 | 0.01% | +52+0.3% | 加碼 |
| HSBC Holdings PLC | 16,322 | $138.1 萬 | 0.00% | −32,629−66.7% | 減碼 |
| Captrust Financial Advisors | 15,656 | $134.1 萬 | 0.00% | +1,619+11.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,499 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 15,200 | $130.2 萬 | 0.24% | +15,167+45,960.6% | 加碼 |