PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 541.78K | $49.12M | n/a | n/a |
| Q2 2026 | 130 | +10 | 127.86M | $14.29B | +11 | n/a |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | n/a |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | n/a | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | n/a |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | n/a | n/a |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | n/a | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.07M | $2.52B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.61M | n/a | $1.43B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.83M | n/a | $319.22M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (被动) | 2.55M | n/a | $168.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 1.81M | n/a | $119.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.71M | n/a | $113.09M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.63M | n/a | $107.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 1.63M | n/a | $107.45M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 812.94K | n/a | $53.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 718.96K | n/a | $47.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 396.23K | n/a | $26.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 170.64K | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 87.81K | n/a | $5.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 78.97K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 40.03K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 458 持有人, 152.67M 股份, $12.71B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.00K 股 · $92,862
Officer · 2.90K 股 · $287,564
Officer · 100 股 · $9,975
Officer · 1.32K 股 · $138,983
Officer · 1.35K 股 · $142,457
Officer · 1.32K 股 · $138,983
Officer · 4.90K 股 · $521,017
Officer · 5.63K 股 · $594,662
Officer · 1.18K 股 · $123,007
Officer · 643 股 · $67,142
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论