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 2 季 13F 持有人
Performance Food Group Co 在 2026/6/30 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
- 531
- 較 2026 年第 1 季 +68 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 −137.8 萬 (−0.9%)
- 總市值
- $177.6 億
- 較 2026 年第 1 季 +$40.4 億 (+29.5%)
- 新進機構
- 110
- 另有 197 家加碼
- 清倉機構
- 42
- 另有 152 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 11,694 | $130.7 萬 | 0.22% | +11,694 | 新進 |
| Federated Hermes, Inc. | 12,137 | $135.7 萬 | 0.00% | −351−2.8% | 減碼 |
| Standard Life Aberdeen plc | 12,380 | $138.4 萬 | 0.00% | +187+1.5% | 加碼 |
| State of Wyoming | 12,407 | $138.7 萬 | 0.14% | −898−6.7% | 減碼 |
| Assetmark, Inc | 12,500 | $139.7 萬 | 0.00% | −69,815−84.8% | 減碼 |
| Atria Investments LLC | 12,567 | $140.5 萬 | 0.01% | +85+0.7% | 加碼 |
| Masterton Capital Management, LP | 12,738 | $142.4 萬 | 1.21% | −94,050−88.1% | 減碼 |
| First Community Trust NA | 12,966 | $144.9 萬 | 0.65% | +336+2.7% | 加碼 |
| Quadrant Capital Group LLC | 13,237 | $148.0 萬 | 0.04% | +1,192+9.9% | 加碼 |
| Mercer Global Advisors Inc | 13,340 | $149.1 萬 | 0.00% | +8,853+197.3% | 加碼 |
| BTC Capital Management, Inc. | 13,246 | $150.6 萬 | 0.09% | +6,528+97.2% | 加碼 |
| Synergy Financial Management, LLC | 14,142 | $158.1 萬 | 0.15% | −3,997−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,459 | $161.6 萬 | 0.00% | +40+0.3% | 加碼 |
| Suvretta Capital Management, LLC | 14,710 | $164.4 萬 | 0.03% | −372,175−96.2% | 減碼 |
| Truist Financial Corp | 15,104 | $168.8 萬 | 0.00% | −30−0.2% | 減碼 |
| Burney Co | 15,290 | $170.9 萬 | 0.05% | +15,290 | 新進 |
| Davidson Capital Management Inc. | 15,491 | $173.2 萬 | 0.28% | +291+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 16,111 | $180.1 萬 | 0.01% | −45−0.3% | 減碼 |
| Neuberger Berman Group LLC | 16,228 | $181.4 萬 | 0.00% | +49+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,025 | $181.7 萬 | 0.00% | +8,279+106.9% | 加碼 |
| AE Wealth Management LLC | 16,382 | $183.1 萬 | 0.01% | −1,460−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,554 | $185.1 萬 | 0.03% | +16,554 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,650 | $186.1 萬 | 0.01% | −357−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 16,700 | $186.7 萬 | 0.01% | +6,300+60.6% | 加碼 |
| Ethic Inc. | 16,787 | $187.7 萬 | 0.02% | +2,171+14.9% | 加碼 |
| Cetera Investment Advisers | 17,410 | $194.6 萬 | 0.00% | +2,791+19.1% | 加碼 |
| Barclays PLC | 17,605 | $196.8 萬 | 0.00% | −58,354−76.8% | 減碼 |
| Summit Trail Advisors, LLC | 17,860 | $199.7 萬 | 0.03% | −19,804−52.6% | 減碼 |
| Tema ETFs LLC | 18,320 | $204.8 萬 | 0.07% | −3,229−15.0% | 減碼 |
| Captrust Financial Advisors | 19,228 | $214.9 萬 | 0.00% | +3,572+22.8% | 加碼 |
| Xponance, Inc. | 19,658 | $219.8 萬 | 0.01% | −2,217−10.1% | 減碼 |
| JustInvest LLC | 20,113 | $224.8 萬 | 0.02% | +2,124+11.8% | 加碼 |
| Entropy Technologies, LP | 20,582 | $230.1 萬 | 0.09% | +20,582 | 新進 |
| Brevan Howard Capital Management LP | 21,213 | $237.1 萬 | 0.03% | +21,213 | 新進 |
| CX Institutional | 22,026 | $246.2 萬 | 0.07% | +694+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,634 | $264.2 萬 | 0.02% | +3,125+15.2% | 加碼 |
| Pacer Advisors, Inc. | 24,313 | $271.8 萬 | 0.01% | +5,658+30.3% | 加碼 |
| Pictet Asset Management Holding SA | 24,822 | $277.5 萬 | 0.00% | −292−1.2% | 減碼 |
| Fifth Third Bancorp | 26,276 | $293.7 萬 | 0.00% | −2,722−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,622 | $297.6 萬 | 0.00% | +2,889+12.2% | 加碼 |
| Motley Fool Asset Management LLC | 27,598 | $308.5 萬 | 0.12% | −1,125−3.9% | 減碼 |
| Cinctive Capital Management LP | 27,606 | $308.6 萬 | 0.12% | +19,859+256.3% | 加碼 |
| Belpointe Asset Management LLC | 27,707 | $309.7 萬 | 0.10% | +27,707 | 新進 |
| Fortis Capital Advisors, LLC | 27,707 | $309.7 萬 | 0.35% | +27,707 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $321.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,941 | $323.5 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 28,959 | $323.7 萬 | 0.00% | −49,295−63.0% | 減碼 |
| Creative Planning | 29,092 | $325.2 萬 | 0.00% | +10,264+54.5% | 加碼 |
| Bank of Montreal | 29,631 | $331.2 萬 | 0.00% | +472+1.6% | 加碼 |
| Empowered Funds, LLC | 31,313 | $350.0 萬 | 0.02% | +28,105+876.1% | 加碼 |
| Yousif Capital Management, LLC | 31,336 | $350.3 萬 | 0.04% | −2,408−7.1% | 減碼 |
| New Mexico Educational Retirement Board | 31,900 | $356.6 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 31,984 | $357.5 萬 | 0.23% | +31,984 | 新進 |
| Oregon Public Employees Retirement Fund | 32,445 | $362.7 萬 | 0.04% | +200+0.6% | 加碼 |
| CI Private Wealth, LLC | 33,507 | $374.6 萬 | 0.01% | +4,486+15.5% | 加碼 |
| Gateway Investment Advisers LLC | 34,655 | $387.4 萬 | 0.04% | +29,200+535.3% | 加碼 |
| Longaeva Partners L.P. | 35,000 | $391.3 萬 | 0.11% | +35,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 35,337 | $395.0 萬 | 0.05% | +142+0.4% | 加碼 |
| Teacher Retirement System of Texas | 36,199 | $404.7 萬 | 0.01% | +1,624+4.7% | 加碼 |
| Toroso Investments, LLC | 36,504 | $408.1 萬 | 0.01% | −5,490−13.1% | 減碼 |
| State of Michigan Retirement System | 36,703 | $410.3 萬 | 0.02% | −1,100−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 36,820 | $411.6 萬 | 0.01% | −7,000−16.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 36,956 | $413.1 萬 | 0.17% | +773+2.1% | 加碼 |
| Balyasny Asset Management LLC | 37,117 | $414.9 萬 | 0.01% | −116,130−75.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,608 | $420.4 萬 | 0.02% | −1,754−4.5% | 減碼 |
| VELA Investment Management, LLC | 38,902 | $434.9 萬 | 1.07% | −271−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,847 | $445.0 萬 | 0.02% | +2,508+6.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 40,097 | $448.2 萬 | 0.01% | +583+1.5% | 加碼 |
| Voya Investment Management LLC | 40,944 | $457.7 萬 | 0.00% | +7,226+21.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,879 | $479.3 萬 | 0.01% | −1,538−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 43,049 | $481.2 萬 | 0.02% | −141,105−76.6% | 減碼 |
| LPL Financial LLC | 43,307 | $484.1 萬 | 0.00% | −16,688−27.8% | 減碼 |
| Arizona State Retirement System | 43,348 | $484.6 萬 | 0.02% | +261+0.6% | 加碼 |
| Horizon Investments, LLC | 43,454 | $485.8 萬 | 0.05% | +43,454 | 新進 |
| Thrivent Financial for Lutherans | 44,029 | $492.2 萬 | 0.01% | +8,633+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 46,000 | $514.2 萬 | 0.08% | +400+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 46,706 | $522.0 萬 | 0.05% | −3,997−7.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 47,388 | $529.8 萬 | 0.27% | 00.0% | 不變 |
| STRS Ohio | 49,147 | $549.4 萬 | 0.02% | +3,495+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,668 | $555.3 萬 | 0.04% | +4,000+8.8% | 加碼 |
| Ossiam | 49,700 | $555.6 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,503 | $564.6 萬 | 0.02% | −2,003−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,559 | $565.2 萬 | 0.06% | −466−0.9% | 減碼 |
| Advisory Research Inc | 52,549 | $587.4 萬 | 0.59% | −1,203−2.2% | 減碼 |
| Quantinno Capital Management LP | 52,735 | $589.5 萬 | 0.01% | +7,638+16.9% | 加碼 |
| Larson Financial Group LLC | 53,894 | $602.5 萬 | 0.16% | +1,723+3.3% | 加碼 |
| Heights Point Management, LP | 54,939 | $614.2 萬 | 4.89% | −16,632−23.2% | 減碼 |
| Commerce Bank | 56,227 | $628.6 萬 | 0.03% | −6,621−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 57,409 | $641.8 萬 | 0.02% | −1,033−1.8% | 減碼 |
| Bridgewater Associates, LP | 58,279 | $651.5 萬 | 0.03% | +9,647+19.8% | 加碼 |
| Man Group plc | 58,708 | $656.3 萬 | 0.01% | +58,708 | 新進 |
| Highland Capital Management, LLC | 59,700 | $667.4 萬 | 0.31% | +54,537+1,056.3% | 加碼 |
| Vanguard Global Advisers, LLC | 59,716 | $667.6 萬 | 0.00% | −3,101−4.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 62,295 | $696.4 萬 | 4.32% | −17,107−21.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,832 | $713.6 萬 | 0.01% | −4,931−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 64,069 | $716.2 萬 | 0.02% | −1,260−1.9% | 減碼 |
| Panagora Asset Management Inc | 66,166 | $739.7 萬 | 0.02% | +806+1.2% | 加碼 |
| Winton Group Ltd | 66,733 | $746.0 萬 | 0.24% | +66,733 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 68,060 | $760.8 萬 | 0.06% | +2,931+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 68,261 | $763.2 萬 | 0.01% | +4,255+6.6% | 加碼 |