증권 기록 · 과거 분기 (아카이브)
PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
125추적 보유자
0Δ 보유자
133.11M보유 주식 수
$11.97B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.1% · 순 신규 포지션 +0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.66M | +1.0% | $2.04B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 4.67M | -0.2% | $420.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Victory Capital Management Inc | 4.37M | n/a | $393.04M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Clearbridge Investments, LLC | 3.89M | n/a | $349.48M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Point72 Asset Management ✦ | 3.35M | +99.8% | $301.66M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.80M | +1.3% | $252.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.64M | +175.6% | $237.67M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 13 | Invesco Ltd. | 2.53M | n/a | $227.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | PRIMECAP Management ✦ | 2.53M | -1.5% | $227.50M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 15 | Holocene Advisors, LP | 2.36M | n/a | $212.45M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 2.32M | 신규 | $208.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.90M | n/a | $170.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Millennium Management ✦ | 1.59M | +20.6% | $143.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 20 | Balyasny Asset Management L.P. | 1.51M | n/a | $136.21M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 21 | Massachusetts Financial Services Co… | 1.48M | n/a | $132.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 1.40M | n/a | $126.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.40M | +9.5% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 1.32M | n/a | $118.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 1.31M | n/a | $118.18M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 1.23M | n/a | $110.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 1.21M | +89.8% | $108.73M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 1.15M | n/a | $103.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 992.62K | n/a | $89.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 929.64K | n/a | $83.59M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 31 | Arrowstreet Capital ✦ | 900.49K | +8.1% | $80.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 772.78K | n/a | $69.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 712.65K | n/a | $64.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 653.78K | n/a | $58.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Assenagon Asset Management S.A. | 490.70K | n/a | $44.12M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 480.27K | n/a | $43.19M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 480.13K | n/a | $43.17M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 417.78K | +0.3% | $37.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 404.05K | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 382.91K | n/a | $34.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 41 | Franklin Resources Inc | 355.85K | n/a | $32.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Swiss National Bank | 309.16K | n/a | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 293.92K | n/a | $26.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Renaissance Technologies ✦ | 275.31K | -38.5% | $24.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Legal & General Group Plc | 257.57K | n/a | $23.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Sei Investments Co | 244.50K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Marshall Wace ✦ | 235.16K | +23.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | California Public Employees… | 229.13K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 227.80K | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 215.54K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 210.12K | n/a | $18.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Loomis Sayles & Co L P | 206.71K | n/a | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wcm Investment Management, Llc | 194.99K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 179.52K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 161.30K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Cerity Partners LLC | 154.74K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 148.37K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 147.13K | n/a | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 128.77K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Caisse De Depot Et Placement Du… | 126.00K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 112.63K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 110.67K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 108.37K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 97.90K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 65 | Manufacturers Life Insurance… | 89.96K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 87.11K | +4.3% | $7.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 82.06K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 81.84K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 80.93K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 80.81K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 70.38K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 67.58K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Russell Investments Group, Ltd. | 64.58K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 74 | Royal Bank Of Canada | 56.90K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | Zurcher Kantonalbank (Zurich… | 53.44K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | American Century Companies Inc | 50.23K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 50.09K | +4.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 78 | Quantinno Capital Management LP | 45.66K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 33.86K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Tudor Investment Corp Et Al | 31.16K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 24.50K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Pictet Asset Management Holding SA | 23.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 20.85K | -18.9% | $1.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 18.99K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 18.75K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Creative Planning | 18.62K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | FIL Ltd | 18.00K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 16.39K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Truist Financial Corp | 14.13K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Captrust Financial Advisors | 14.04K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 13.88K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Aberdeen Group plc | 13.35K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 12.61K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 11.80K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Jane Street Group, Llc | 11.10K | n/a | $997,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | HighTower Advisors, LLC | 10.27K | n/a | $923,593 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 10.21K | n/a | $918,083 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 98 | Prudential Financial Inc | 9.73K | n/a | $878,292 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 9.51K | n/a | $855,049 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | First Eagle Investment Management… | 8.40K | n/a | $755,328 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $208.17M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 458 보유 기관, 152.67M 주식, $12.71B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 30
Grosh Chasity D
Officer · 1.00K 주(sh) · $92,862
Sep 01
Hatcher Hugh Patrick
Officer · 2.90K 주(sh) · $287,564
Sep 01
Hatcher Hugh Patrick
Officer · 100 주(sh) · $9,975
Aug 25
DAVIS ERIKA T
Officer · 1.32K 주(sh) · $138,983
Aug 25
Bulmer Donald S.
Officer · 1.35K 주(sh) · $142,457
Aug 25
KING A BRENT
Officer · 1.32K 주(sh) · $138,983
Aug 24
Bulmer Donald S.
Officer · 4.90K 주(sh) · $521,017
Aug 24
Bulmer Donald S.
Officer · 5.63K 주(sh) · $594,662
Aug 21
DAVIS ERIKA T
Officer · 1.18K 주(sh) · $123,007
Aug 21
Grosh Chasity D
Officer · 643 주(sh) · $67,142
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: Capital World Investors
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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