PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.9% · nuevas posiciones netas -4.5% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +10 | 127.84M | $14.29B | +11 | −3 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.45M | +0.8% | $2.34B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 15.23M | -0.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasivo) | 13.90M | +0.9% | $1.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 4 | Fidelity (FMR) ✦ | 11.16M | -29.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 7.66M | n/a | $796.76M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 6 | Wellington Management ✦ | 6.21M | +46.2% | $646.45M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (pasivo) | 4.68M | +0.1% | $487.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 2.77M | +2.5% | $288.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 2.57M | -0.1% | $267.16M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.68M | -35.4% | $174.64M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.47M | n/a | $152.86M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 12 | Millennium Management ✦ | 1.32M | -2.9% | $137.15M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.28M | n/a | $133.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 958.90K | -74.9% | $99.76M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 833.23K | +194.8% | $86.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 637.10K | +237.7% | $66.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 448.01K | +23.6% | $46.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 416.37K | -3.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 190.48K | +7139.8% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 83.55K | +43.0% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 48.13K | -20.2% | $5.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 22 | Bridgewater Associates ✦ | 25.71K | +289.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $163.95M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 458 tenedores, 152.67M acciones, $12.71B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1.00K acc. · $92,862
Officer · 2.90K acc. · $287,564
Officer · 100 acc. · $9,975
Officer · 1.32K acc. · $138,983
Officer · 1.35K acc. · $142,457
Officer · 1.32K acc. · $138,983
Officer · 4.90K acc. · $521,017
Officer · 5.63K acc. · $594,662
Officer · 1.18K acc. · $123,007
Officer · 643 acc. · $67,142
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología