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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 69,229 | $773.9 萬 | 0.05% | −3,275−4.5% | 減碼 |
| Edgestream Partners, L.P. | 70,248 | $785.3 萬 | 0.23% | +5,677+8.8% | 加碼 |
| Jupiter Topco LLC | 70,376 | $786.3 萬 | 0.00% | +70,376 | 新進 |
| Hudson Bay Capital Management LP | 70,918 | $792.8 萬 | 0.04% | +70,918 | 新進 |
| Great West Life Assurance Co | 74,011 | $826.9 萬 | 0.01% | −422−0.6% | 減碼 |
| MetLife Investment Management | 75,525 | $844.3 萬 | 0.04% | −2,532−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 75,899 | $848.5 萬 | 0.03% | +60,400+389.7% | 加碼 |
| Sterling Capital Management LLC | 76,302 | $853.0 萬 | 0.14% | −2,403−3.1% | 減碼 |
| Verition Fund Management LLC | 78,977 | $882.9 萬 | 0.06% | +56,724+254.9% | 加碼 |
| Rokos Capital Management LLP | 82,925 | $926.8 萬 | 0.12% | +82,925 | 新進 |
| Inscription Capital, LLC | 85,936 | $960.7 萬 | 0.85% | +7,606+9.7% | 加碼 |
| Interval Partners, LP | 87,118 | $973.9 萬 | 0.31% | −125,529−59.0% | 減碼 |
| Fred Alger Management, LLC | 88,342 | $987.6 萬 | 0.03% | +88,342 | 新進 |
| Hawk Ridge Capital Management LP | 91,526 | $1,023 萬 | 0.33% | +91,526 | 新進 |
| Illinois Municipal Retirement Fund | 95,158 | $1,064 萬 | 0.12% | +6,153+6.9% | 加碼 |
| Brant Point Investment Management LLC | 97,548 | $1,090 萬 | 2.43% | 00.0% | 不變 |
| Walleye Capital LLC | 98,338 | $1,099 萬 | 0.05% | −105,142−51.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,267 | $1,110 萬 | 0.02% | +5,713+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,527 | $1,146 萬 | 0.01% | −1,674−1.6% | 減碼 |
| Thompson Investment Management, Inc. | 104,158 | $1,164 萬 | 1.34% | +539+0.5% | 加碼 |
| Royal Bank of Canada | 104,846 | $1,172 萬 | 0.00% | −869−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 105,254 | $1,177 萬 | 0.11% | −10,531−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,260 | $1,199 萬 | 0.02% | −3,410−3.1% | 減碼 |
| PEAK6 LLC | 107,963 | $1,207 萬 | 0.29% | +107,963 | 新進 |
| Point72 Asset Management, L.P. | 110,900 | $1,240 萬 | 0.02% | −2,182,644−95.2% | 減碼 |
| HRT Financial LP | 110,981 | $1,241 萬 | 0.02% | +110,981 | 新進 |
| First Trust Advisors LP | 111,168 | $1,243 萬 | 0.01% | −70,349−38.8% | 減碼 |
| American Century Companies Inc | 112,544 | $1,258 萬 | 0.01% | −12,649−10.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 113,905 | $1,273 萬 | 0.01% | +113,905 | 新進 |
| Pinnbrook Capital Management LP | 115,000 | $1,286 萬 | 2.14% | +115,000 | 新進 |
| Palisade Capital Management LLC | 122,931 | $1,374 萬 | 0.60% | −139,417−53.1% | 減碼 |
| Braun Stacey Associates Inc | 126,004 | $1,409 萬 | 0.40% | +23,575+23.0% | 加碼 |
| Algert Global LLC | 126,567 | $1,415 萬 | 0.17% | +26,090+26.0% | 加碼 |
| Picton Mahoney Asset Management | 128,214 | $1,433 萬 | 0.13% | −39,596−23.6% | 減碼 |
| Steadfast Capital Management LP | 131,200 | $1,467 萬 | 0.45% | −3,264,359−96.1% | 減碼 |
| Vanguard Asset Management, Ltd | 133,384 | $1,491 萬 | 0.01% | +12,092+10.0% | 加碼 |
| Peregrine Capital Management LLC | 133,897 | $1,497 萬 | 0.49% | +17,481+15.0% | 加碼 |
| Ameriprise Financial Inc | 134,108 | $1,500 萬 | 0.00% | −3,372−2.5% | 減碼 |
| Cerity Partners LLC | 138,969 | $1,554 萬 | 0.02% | −13,200−8.7% | 減碼 |
| Boothbay Fund Management, LLC | 139,732 | $1,562 萬 | 0.30% | −19,476−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 140,791 | $1,574 萬 | 0.02% | −95,475−40.4% | 減碼 |
| Raymond James Financial Inc | 151,024 | $1,688 萬 | 0.00% | +15,469+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 156,663 | $1,751 萬 | 0.02% | −166,928−51.6% | 減碼 |
| Alliancebernstein L.P. | 212,786 | $1,823 萬 | 0.01% | −280.0% | 減碼 |
| New York State Teachers Retirement System | 169,270 | $1,892 萬 | 0.03% | −9,129−5.1% | 減碼 |
| State of Wisconsin Investment Board | 176,480 | $1,973 萬 | 0.04% | +9,055+5.4% | 加碼 |
| California State Teachers Retirement System | 178,551 | $1,996 萬 | 0.02% | −5,142−2.8% | 減碼 |
| Antipodes Partners Ltd | 183,730 | $2,054 萬 | 0.38% | +183,730 | 新進 |
| Jones Financial Companies LLLP | 187,549 | $2,071 萬 | 0.01% | +33,407+21.7% | 加碼 |
| OP Asset Management Ltd | 185,793 | $2,077 萬 | 0.22% | +1,332+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 189,951 | $2,123 萬 | 0.38% | +13,503+7.7% | 加碼 |
| Citigroup Inc | 190,210 | $2,126 萬 | 0.01% | +51,614+37.2% | 加碼 |
| WCM Investment Management, LLC | 189,652 | $2,136 萬 | 0.04% | +968+0.5% | 加碼 |
| Trexquant Investment LP | 191,402 | $2,140 萬 | 0.13% | +112,937+143.9% | 加碼 |
| Loomis Sayles & Co L P | 196,228 | $2,194 萬 | 0.03% | −5,282−2.6% | 減碼 |
| Citadel Advisors LLC | 199,947 | $2,235 萬 | 0.01% | −1,790,192−90.0% | 減碼 |
| Envestnet Asset Management Inc | 201,682 | $2,255 萬 | 0.01% | +20,265+11.2% | 加碼 |
| Retirement Systems of Alabama | 201,832 | $2,256 萬 | 0.07% | −30,119−13.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 203,204 | $2,272 萬 | 0.36% | +203,204 | 新進 |
| Sunriver Management LLC | 220,456 | $2,464 萬 | 3.87% | −124,755−36.1% | 減碼 |
| Legal & General Group Plc | 221,464 | $2,476 萬 | 0.01% | −6,534−2.9% | 減碼 |
| California Public Employees Retirement System | 221,878 | $2,480 萬 | 0.01% | −2,433−1.1% | 減碼 |
| Natixis Advisors, L.P. | 227,302 | $2,541 萬 | 0.03% | +45,752+25.2% | 加碼 |
| Lazard Asset Management LLC | 233,607 | $2,611 萬 | 0.04% | +233,607 | 新進 |
| BNP Paribas Arbitrage, SA | 234,311 | $2,619 萬 | 0.01% | +215,316+1,133.5% | 加碼 |
| Perry Creek Capital LP | 263,255 | $2,943 萬 | 13.47% | −41,442−13.6% | 減碼 |
| SEI Investments Co | 264,658 | $2,959 萬 | 0.03% | −7,431−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 267,081 | $2,986 萬 | 1.36% | −7,987−2.9% | 減碼 |
| AQR Capital Management LLC | 269,731 | $2,987 萬 | 0.01% | +238,623+767.1% | 加碼 |
| Swiss National Bank | 315,260 | $3,524 萬 | 0.02% | +5,000+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 316,953 | $3,543 萬 | 0.09% | −209,167−39.8% | 減碼 |
| Wells Fargo & Company | 361,231 | $4,038 萬 | 0.01% | +50,927+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 365,696 | $4,088 萬 | 0.01% | −22,602−5.8% | 減碼 |
| Victory Capital Management Inc | 370,766 | $4,145 萬 | 0.02% | −17,063−4.4% | 減碼 |
| Engineers Gate Manager LP | 384,143 | $4,294 萬 | 0.56% | +167,361+77.2% | 加碼 |
| Gotham Asset Management, LLC | 386,973 | $4,326 萬 | 0.10% | +337,394+680.5% | 加碼 |
| Rhumbline Advisers | 397,055 | $4,439 萬 | 0.03% | −9,714−2.4% | 減碼 |
| Scopus Asset Management, L.P. | 435,000 | $4,863 萬 | 1.15% | −257,500−37.2% | 減碼 |
| Hook Mill Capital Partners, LP | 435,236 | $4,866 萬 | 4.52% | −222,315−33.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 437,451 | $4,890 萬 | 0.02% | +35,393+8.8% | 加碼 |
| Fernbridge Capital Management LP | 450,988 | $5,042 萬 | 3.69% | +50,415+12.6% | 加碼 |
| New York State Common Retirement Fund | 477,525 | $5,338 萬 | 0.07% | −1,000−0.2% | 減碼 |
| Marshall Wace, LLP | 507,932 | $5,678 萬 | 0.05% | −164,956−24.5% | 減碼 |
| KR Capital LP | 525,123 | $5,870 萬 | 5.82% | +57,392+12.3% | 加碼 |
| SG Americas Securities, LLC | 534,942 | $5,980 萬 | 0.03% | +480,984+891.4% | 加碼 |
| Factory Mutual Insurance Co | 571,450 | $6,388 萬 | 0.60% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 599,270 | $6,699 萬 | 0.10% | +122,130+25.6% | 加碼 |
| Freestone Grove Partners LP | 607,888 | $6,796 萬 | 0.45% | +253,669+71.6% | 加碼 |
| UBS Group AG | 616,161 | $6,888 萬 | 0.01% | −232,753−27.4% | 減碼 |
| Jennison Associates LLC | 632,146 | $7,067 萬 | 0.04% | −234,437−27.1% | 減碼 |
| Franklin Resources Inc | 646,721 | $7,230 萬 | 0.02% | +73,681+12.9% | 加碼 |
| Luxor Capital Group, LP | 656,591 | $7,340 萬 | 7.98% | +278,391+73.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 669,088 | $7,480 萬 | 0.20% | +631,504+1,680.2% | 加碼 |
| Third Point LLC大師第三點資本 | 675,000 | $7,546 萬 | 1.62% | +675,000 | 新進 |
| Bank of America Corp | 701,973 | $7,847 萬 | 0.01% | +64,322+10.1% | 加碼 |
| Principal Financial Group Inc | 731,470 | $8,177 萬 | 0.04% | −43,572−5.6% | 減碼 |
| Woodline Partners LP | 736,269 | $8,231 萬 | 0.25% | −182,987−19.9% | 減碼 |
| Earnest Partners LLC | 752,718 | $8,415 萬 | 0.30% | −5,655−0.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 759,162 | $8,487 萬 | 1.74% | +759,162 | 新進 |
| TimesSquare Capital Management, LLC | 842,975 | $9,424 萬 | 1.39% | +10,481+1.3% | 加碼 |