PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +0.5% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +10 | 127.86M | $14.29B | +11 | — |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | — |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | — | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | — |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | — | — |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | — | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | — |
| Q2 2024 | 14 | — | 38.07M | $2.52B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.72M | +0.5% | $1.70B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.76M | -22.1% | $294.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.59M | +1.4% | $202.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 2.59M | +1.4% | $202.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.10M | +29.1% | $164.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.07M | +26.7% | $162.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.07M | +26.7% | $162.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 1.94M | +7.0% | $151.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.61M | -5.7% | $126.39M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 795.81K | -2.1% | $62.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 795.81K | -2.1% | $62.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 762.48K | +6.0% | $59.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 493.54K | +24.6% | $38.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 493.54K | +24.6% | $38.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 138.10K | -19.1% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 138.10K | -19.1% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 138.10K | -19.1% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 114.21K | Neu | $8.95M | 0.0% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 91.22K | +15.5% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 62.01K | -29.4% | $4.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 15.07K | -62.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $8.95M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 458 Inhaber, 152.67M Anteile, $12.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.18K Ant. · $123,019
Officer · 1.18K Ant. · $123,007
Officer · 643 Ant. · $67,142
Officer · 2.68K Ant. · $280,384
Officer · 5.33K Ant. · $554,163
Officer · 2.43K Ant. · $254,791
Officer · 5.59K Ant. · $581,312
Officer · 1.53K Ant. · $159,995
Officer · 1.53K Ant. · $159,995
Officer · 838 Ant. · $87,688
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik