증권 기록
PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
127추적 보유자
+10Δ 보유자
127.84M보유 주식 수
$14.29B보고 가치
+11신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.5% ·
주식 흐름 +2.2% ·
순 신규 포지션 +6.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 23.35M | +1.4% | $2.61B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.11M | +0.3% | $1.58B | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 12.00M | +2.1% | $1.34B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 6.85M | -9.9% | $772.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 5 | Vanguard Capital Management Llc | 6.84M | +0.7% | $764.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 6.82M | -0.4% | $762.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 7 | Lone Pine Capital ✦ | 5.85M | +47.1% | $654.28M | 4.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 4.87M | +2.5% | $544.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.42M | +36.1% | $382.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Clearbridge Investments, LLC | 3.32M | -10.6% | $370.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.88M | -0.5% | $322.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 2.73M | +0.8% | $305.06M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 13 | Nuveen, LLC | 2.15M | -4.5% | $239.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 2.10M | +15.9% | $234.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 15 | Holocene Advisors, LP | 1.96M | +182.7% | $218.97M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 1.91M | 신규 | $213.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 1.73M | +4.7% | $193.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 1.61M | +163.6% | $179.63M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 1.58M | +7.7% | $176.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 1.51M | +326.8% | $168.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 1.45M | +48.5% | $162.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 1.26M | -1.5% | $140.64M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | Northern Trust Corp | 1.19M | +1.4% | $133.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Wellington Management ✦ | 1.04M | -44.9% | $116.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 946.02K | +1.8% | $105.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 26 | Principal Financial Group Inc | 731.47K | -5.6% | $81.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 701.97K | +10.1% | $78.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Third Point ✦ | 675.00K | 신규 | $75.46M | 1.6% | New | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 646.72K | +12.9% | $72.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Jennison Associates Llc | 632.15K | -27.1% | $70.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 616.16K | -27.4% | $68.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Nomura Asset Management… | 599.27K | +25.6% | $66.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 507.93K | -24.5% | $56.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 477.52K | -0.2% | $53.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 437.45K | +8.8% | $48.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Rhumbline Advisers | 397.06K | -2.4% | $44.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 386.97K | +680.5% | $43.26M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 38 | Victory Capital Management Inc | 370.77K | -4.4% | $41.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 365.70K | -5.8% | $40.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 40 | Wells Fargo & Company/Mn | 361.23K | +16.4% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Alyeska Investment Group, L.P. | 316.95K | -39.8% | $35.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Swiss National Bank | 315.26K | +1.6% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 281.58K | +19.2% | $31.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 269.73K | +767.1% | $29.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×10 |
| 45 | Sei Investments Co | 264.66K | -2.7% | $29.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 234.31K | +1133.5% | $26.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 233.61K | 신규 | $26.11M | 0.0% | New | 1 | SEC ↗ |
| 48 | California Public Employees… | 221.88K | -1.1% | $24.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 221.46K | -2.9% | $24.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Envestnet Asset Management Inc | 201.68K | +11.2% | $22.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 199.95K | -90.0% | $22.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 196.23K | -2.6% | $21.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Wcm Investment Management, Llc | 189.65K | +0.5% | $21.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 190.21K | +37.2% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 187.55K | +21.7% | $20.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 176.48K | +5.4% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 212.79K | 0.0% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 156.66K | -51.6% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 151.02K | +11.4% | $16.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Cerity Partners LLC | 138.97K | -8.7% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Ameriprise Financial Inc | 134.11K | -2.5% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | American Century Companies Inc | 112.54K | -10.1% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | First Trust Advisors Lp | 111.17K | -38.8% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Hrt Financial Lp | 110.98K | 신규 | $12.41M | 0.0% | New | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 110.90K | -95.2% | $12.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Peak6 Llc | 107.96K | 신규 | $12.07M | 0.3% | New | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 107.26K | -3.1% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 104.85K | -0.8% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 69 | Manufacturers Life Insurance… | 102.53K | -1.6% | $11.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 99.27K | +6.1% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 68.26K | +6.7% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 72 | Zurcher Kantonalbank (Zurich… | 63.83K | -7.2% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Man Group plc | 58.71K | 신규 | $6.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Bridgewater Associates ✦ | 58.28K | +19.8% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 52.73K | +16.9% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 43.31K | -27.8% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 43.05K | -76.6% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 40.94K | +21.4% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Balyasny Asset Management L.P. | 37.12K | -75.8% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Tidal Investments LLC | 36.50K | -13.1% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Corient Private Wealth LP | 31.60K | +8.9% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 29.63K | +1.6% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 83 | Creative Planning | 29.09K | +54.5% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Deutsche Bank Ag\ | 28.96K | -63.0% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Osaic Holdings, Inc. | 26.62K | +12.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Fifth Third Bancorp | 26.28K | -9.4% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 24.82K | -1.2% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 24.31K | +30.3% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 19.23K | +22.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Barclays Plc | 17.61K | -76.8% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Cetera Investment Advisers | 17.41K | +19.1% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 16.02K | +106.9% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 16.23K | +0.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Truist Financial Corp | 15.10K | -0.2% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Pnc Financial Services Group, Inc. | 14.46K | +0.3% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 96 | Mercer Global Advisors Inc /Adv | 13.34K | +197.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 12.50K | -84.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Aberdeen Group plc | 12.38K | +1.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 12.14K | -2.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 10.65K | +19.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $213.02M | 0.0% |
| Third Point | $75.46M | 1.6% |
| Lazard Asset Management Llc | $26.11M | 0.0% |
| Hrt Financial Lp | $12.41M | 0.0% |
| Peak6 Llc | $12.07M | 0.3% |
| Man Group plc | $6.56M | 0.0% |
청산됨
| First Eagle Investment… | $770,940 | 이었음 0.0% |
| HighTower Advisors, LLC | $770,877 | 이었음 0.0% |
| Amundi | $505,823 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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