Запись по ценной бумаге · архивный квартал
PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
125Отслеживаемые держатели
0Δ держателей
133.11MАкций в держании
$11.97BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.1% · новые чистые позиции +0.8% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +10 | 127.85M | $14.29B | +11 | −1 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.66M | +1.0% | $2.04B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (пассивный) | 4.67M | -0.2% | $420.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Victory Capital Management Inc | 4.37M | — | $393.04M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 4.37M | — | $393.04M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 4.37M | — | $393.04M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 3.89M | — | $349.48M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 3.35M | +99.8% | $301.66M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (пассивный) | 2.80M | +1.3% | $252.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (пассивный) | 2.80M | +1.3% | $252.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 2.64M | +175.6% | $237.67M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 51 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 2.53M | — | $227.86M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | PRIMECAP Management ✦ | 2.53M | -1.5% | $227.50M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 61 | Holocene Advisors, LP | 2.36M | — | $212.45M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Norges Bank ✦ (пассивный) | 2.32M | Новый | $208.17M | 0.0% | New | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 1.90M | — | $170.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 1.90M | — | $170.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 1.90M | — | $170.44M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 1.90M | — | $170.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 1.90M | — | $170.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 1.59M | +20.6% | $143.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 1.51M | — | $136.21M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 1.51M | — | $136.21M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 1.48M | — | $132.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 1.48M | — | $132.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 1.48M | — | $132.75M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 1.48M | — | $132.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 1.48M | — | $132.75M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 1.40M | — | $126.11M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.40M | +9.5% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.40M | +9.5% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 1.32M | — | $118.81M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 1.32M | — | $118.81M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 1.32M | — | $118.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.32M | — | $118.81M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 1.31M | — | $118.18M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Jennison Associates Llc | 1.23M | — | $110.75M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Jennison Associates Llc | 1.23M | — | $110.75M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $208.17M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 458 держатели, 152.67M акции, $12.71B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 25
KING A BRENT
Officer · 1.32K акц. · $138,983
Aug 25
Bulmer Donald S.
Officer · 1.35K акц. · $142,457
Aug 25
DAVIS ERIKA T
Officer · 1.32K акц. · $138,983
Aug 24
Bulmer Donald S.
Officer · 5.63K акц. · $594,662
Aug 24
Bulmer Donald S.
Officer · 4.90K акц. · $521,017
Aug 21
Grosh Chasity D
Officer · 643 акц. · $67,142
Aug 21
KING A BRENT
Officer · 1.18K акц. · $123,019
Aug 21
DAVIS ERIKA T
Officer · 1.18K акц. · $123,007
Aug 20
DAVIS ERIKA T
Officer · 5.33K акц. · $554,163
Aug 20
KING A BRENT
Officer · 5.59K акц. · $581,312
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A — Capital World Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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