13FBOX
PERFORMANCE FOOD · 13F 机构持仓分析
期权收益计算器 机构排行

PERFORMANCE FOOD

PERFORMANCE FOOD GROUP COPFGC
持有机构数
536
机构合计市值 (Q2 2026)
$181.41亿
机构合计股数 (Q2 2026)
1.63亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,705.0万股
304 · 109 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,770.3万股
197 · 43 清仓 · ≈
⚖️ 净额
-65.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$181.41亿
持有机构数
536
新买入
109
加仓
195
减仓
154
清仓
43
持股不变
78
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本世界投资者Capital World Investors
0.31%0.27%#45$26.10亿2,334.8万股$19.73亿2,303.1万股+31.7万股+1.38%加仓
贝莱德BlackRock, Inc.
0.02%0.02%#183$15.77亿1,410.7万股$12.05亿1,406.4万股+4.3万股+0.31%加仓
富达投资FMR LLC
0.06%0.05%#113$13.41亿1,199.9万股$10.07亿1,175.1万股+24.8万股+2.11%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.04%#131$7.73亿685.1万股$6.41亿760.9万股-75.7万股-9.95%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.03%#152$7.68亿686.7万股$5.89亿687.6万股-8,237股-0.12%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.01%#223$7.65亿684.2万股$5.82亿679.7万股+4.4万股+0.65%加仓
景顺Invesco Ltd.
0.06%0.09%#111$7.63亿682.2万股$5.87亿684.9万股-2.7万股-0.40%减仓
孤松资本LONE PINE CAPITAL LLC
4%2.72%#8$6.54亿585.3万股$3.41亿397.8万股+187.5万股+47.12%加仓
道富集团STATE STREET CORP
0.02%0.01%#226$5.45亿487.1万股$4.07亿475.2万股+11.9万股+2.50%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.04%#101$3.83亿342.3万股$2.15亿251.5万股+90.8万股+36.10%加仓
萨赫姆角资本Sachem Head Capital Management LP
7.77%7.32%#2$3.74亿335.0万股$2.87亿335.0万股00.00%持仓不变
清水投资Clearbridge Investments, LLC
0.31%0.28%#47$3.71亿331.6万股$3.18亿371.0万股-39.4万股-10.61%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#218$3.22亿288.1万股$2.48亿289.7万股-1.5万股-0.53%减仓
EMINENCE CAPITAL, LP
6.63%7.31%#3$3.19亿371.9万股$3.19亿371.9万股00.00%持仓不变
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.18%0.18%#67$3.05亿272.9万股$2.32亿270.8万股+2.1万股+0.78%加仓
纽文Nuveen, LLC
0.06%0.05%#114$2.40亿214.6万股$1.93亿224.8万股-10.2万股-4.54%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#249$2.35亿210.1万股$1.53亿146.9万股+63.1万股+42.97%加仓
Holocene顾问Holocene Advisors, LP
0.49%0.14%#34$2.19亿195.9万股$5,934.6万69.3万股+126.6万股+182.73%加仓
挪威央行投资管理NORGES BANK
0.02%0.03%#191$2.13亿190.6万股$2.08亿264.5万股-74.0万股-27.97%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.05%#107$1.93亿172.9万股$1.42亿165.1万股+7.8万股+4.72%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.09%0.03%#95$1.80亿160.7万股$5,221.6万61.0万股+99.7万股+163.61%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#181$1.77亿158.0万股$1.26亿146.7万股+11.3万股+7.69%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%<0.01%#221$1.69亿150.7万股$3,025.3万35.3万股+115.4万股+326.82%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#236$1.62亿145.2万股$8,374.9万97.8万股+47.4万股+48.48%加仓
Maverick资本MAVERICK CAPITAL LTD
1.25%#21$1.41亿126.1万股$00股+126.1万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
0.05%0.05%#121$1.41亿125.8万股$1.09亿127.7万股-1.9万股-1.48%减仓
北方信托NORTHERN TRUST CORP
0.02%0.01%#228$1.34亿119.4万股$1.01亿117.8万股+1.6万股+1.39%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.03%#196$1.16亿103.9万股$1.62亿188.6万股-84.7万股-44.91%减仓
洪都资本Junto Capital Management LP
1.96%1.88%#14$1.12亿99.8万股$8,897.0万103.9万股-4.0万股-3.90%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#180$1.10亿98.8万股$8,318.6万97.1万股+1.7万股+1.72%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.01%#216$1.06亿94.6万股$7,960.5万92.9万股+1.7万股+1.80%加仓
GW&K Investment Management, LLC
0.81%0.73%#25$1.04亿92.7万股$8,282.5万96.7万股-3.9万股-4.08%减仓
时代广场资本管理TimesSquare Capital Management, LLC
1.39%1.21%#17$9,423.6万84.3万股$7,131.1万83.2万股+1.0万股+1.26%加仓
Ilex资本Ilex Capital Partners (UK) LLP
1.74%#15$8,486.7万75.9万股$00股+75.9万股新买入
Earnest合伙人EARNEST PARTNERS LLC
0.3%0.27%#49$8,414.6万75.3万股$6,496.2万75.8万股-5,655股-0.75%减仓
Woodline合伙人Woodline Partners LP
0.25%0.3%#54$8,230.8万73.6万股$7,874.3万91.9万股-18.3万股-19.91%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.04%#135$8,177.1万73.1万股$6,639.0万77.5万股-4.4万股-5.62%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#318$7,847.4万70.2万股$5,462.1万63.8万股+6.4万股+10.09%加仓
第三点对冲基金Third Point LLC
1.61%#16$7,545.8万67.5万股$00股+67.5万股新买入
Eurizon资本Eurizon Capital SGR S.p.A.
0.2%0.01%#64$7,479.9万66.9万股$321.6万3.8万股+63.2万股+1,680.25%加仓
Luxor资本集团Luxor Capital Group, LP
2.91%2.26%#11$7,340.0万65.7万股$3,239.7万37.8万股+27.8万股+73.61%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#231$7,229.7万64.7万股$4,908.7万57.3万股+7.4万股+12.86%加仓
詹尼森联营JENNISON ASSOCIATES LLC
0.04%0.05%#132$7,066.8万63.2万股$7,423.1万86.7万股-23.4万股-27.05%减仓
瑞银集团UBS Group AG
0.01%0.01%#267$6,888.1万61.6万股$7,271.8万84.9万股-23.3万股-27.42%减仓
Freestone Grove合伙人Freestone Grove Partners LP
0.44%0.21%#38$6,795.6万60.8万股$3,034.2万35.4万股+25.4万股+71.61%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.1%0.07%#88$6,699.2万59.9万股$4,087.2万47.7万股+12.2万股+25.60%加仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.6%0.55%#28$6,388.2万57.1万股$4,895.0万57.1万股00.00%持仓不变
SG Americas Securities, LLC
0.03%0.01%#161$5,980.1万53.5万股$462.2万5.4万股+48.1万股+891.40%加仓
KR Capital LP
5.82%8.03%#4$5,870.4万52.5万股$4,006.6万46.8万股+5.7万股+12.27%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.04%0.06%#128$5,678.2万50.8万股$5,764.0万67.3万股-16.5万股-24.51%减仓

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