PFGC Performance Food Group Company Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗
$104.93
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026

PFGC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$104.92
市值
$16.38B
P/E (TTM)
45.8
每股收益 (TTM)
$2.29
营收 (TTM)
$67.84B
股息收益率
ROE
7.5%
负债/权益
1.0
52周区间
$81 – $117

PFGC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $67.84B
10-point trend, +304.7%
2017-07-01 2026-06-27
EPS $2.29
10-point trend, +146.2%
2017-07-01 2026-06-27
自由现金流 $1.03B
10-point trend, +1574.1%
2017-07-01 2026-06-27
利润率 0.53%
10-point trend, -5.9%
2017-07-01 2026-06-27

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
PFGC
同行中位数
P/E (TTM)
5-point trend, -24.6%
45.8
32.5
P/S (TTM) (市销率 (TTM))
5-point trend, +77.8%
0.2
0.3
P/B (市净率)
5-point trend, +59.7%
3.3
3.0
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -26.8%
24.0
Price / FCF (股价/自由现金流)
5-point trend, -86.0%
15.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
PFGC
同行中位数
Gross Margin (毛利率)
5-point trend, +15.5%
11.9%
16.7%
Operating Margin (营业利润率)
5-point trend, +104.7%
1.3%
Net Profit Margin (净利润率)
5-point trend, +140.9%
0.53%
1.2%
ROA
5-point trend, +76.6%
2.0%
3.6%
ROE
5-point trend, +117.6%
7.5%
10.2%
ROIC
5-point trend, +116.7%
6.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
PFGC
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -13.7%
1.0
Current Ratio (流动比率)
5-point trend, -8.7%
1.5
1.3
Quick Ratio (速动比率)
5-point trend, -4.4%
0.6

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
PFGC
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +33.3%
7.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +33.3%
5.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +33.3%
17.4%
EPS YoY
5-point trend, +209.5%
5.1%
Net Income YoY (净利润同比增长)
5-point trend, +219.4%
5.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
PFGC
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +209.5%
$2.29

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
PFGC
同行中位数

PFGC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 21 位分析师
  • 强烈买入 6 28.6%
  • 买入 13 61.9%
  • 持有 2 9.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

13 位分析师 · 2026-08-19
中位数目标 $130.00 +23.9%
平均目标 $123.62 +17.8%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.04%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $1.59 $1.63 -0.04%
2026年6月30日 $1.59 $1.63 -0.04%
2026年3月31日 $0.80 $0.79 0.01%
2025年12月31日 $0.98 $1.11 -0.13%
2025年9月30日 $1.18 $1.24 -0.06%
2025年6月30日 $1.55 $1.48 0.07%
2025年3月31日 $0.79 $0.89 -0.10%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
PFGC $17.24B 48.2 7.2% 0.53% 7.5% 11.9%
SYY $57.40B 20.1 3.2% 2.2% 95.1% 18.4%
USFD $16.84B 26.0 4.1% 1.7% 15.1% 17.4%
CHEF $2.58B 37.8 9.4% 1.7% 12.4% 24.2%
UNFI $1.64B -13.9 2.6% -0.37% -7.4% 13.3%
ANDE 32.6 -2.2% 0.87% 7.3% 6.5%
HFFG $114M -2.9 2.2% -3.2% -17.6% 16.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
PFGC 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +344.3% $67.84B $63.30B $58.28B $57.25B $50.89B $30.40B $25.09B $19.74B $17.62B $16.76B $16.10B $15.27B
Cost of Revenue 12-point trend, +345.2% $59.75B $55.88B $51.70B $51.00B $45.64B $26.87B $22.22B $17.23B $15.33B $14.64B $14.09B $13.42B
Gross Profit 12-point trend, +337.7% $8.09B $7.42B $6.58B $6.25B $5.26B $3.53B $2.87B $2.51B $2.29B $2.12B $2.01B $1.85B
Operating Expenses 12-point trend, +326.7% $7.20B $6.60B $5.75B $5.49B $4.93B $3.32B $2.97B $2.23B $2.04B $1.91B $1.81B $1.69B
Operating Income 12-point trend, +454.3% $888M $816M $826M $766M $327M $201M $-99M $283M $254M $211M $202M $160M
Interest Expense 12-point trend, +382.7% $414M $358M $232M $218M $183M $152M $117M $65M $60M $55M $84M $86M
Other Non-op 12-point trend, -45.9% $12M $900.0K $3M $-4M $23M $6M $-6M $400.0K $500.0K $2M $-4M $22M
Pretax Income 12-point trend, +402.9% $486M $459M $597M $544M $167M $55M $-222M $218M $194M $158M $114M $97M
Income Tax 12-point trend, +215.5% $126M $119M $161M $147M $55M $14M $-108M $52M $-5M $61M $46M $40M
Net Income 12-point trend, +535.9% $359M $340M $436M $397M $112M $41M $-114M $167M $199M $96M $68M $56M
EPS (Basic) 12-point trend, +253.8% $2.30 $2.20 $2.82 $2.58 $0.75 $0.31 $-1.01 $1.61 $1.95 $0.96 $0.71 $0.65
EPS (Diluted) 12-point trend, +257.8% $2.29 $2.18 $2.79 $2.54 $0.74 $0.30 $-1.01 $1.59 $1.90 $0.93 $0.70 $0.64
Shares (Basic) 12-point trend, +79.5% 155,900,000 154,800,000 154,400,000 154,200,000 149,800,000 132,100,000 113,000,000 103,800,000 102,000,000 100,200,000 96,400,000 86,874,727
Shares (Diluted) 12-point trend, +79.2% 157,000,000 156,400,000 156,000,000 156,100,000 151,300,000 133,400,000 113,000,000 105,200,000 104,600,000 103,000,000 98,100,000 87,613,698
EBITDA 11-point trend, +338.9% $888M $816M $826M $766M $327M $201M $-99M $283M $254M $211M $202M ·
资产负债表 26
PFGC 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +904.3% $92M $78M $20M $13M $12M $11M $421M $15M $8M $8M $11M $9M
Receivables 12-point trend, +216.6% $3.05B $2.83B $2.48B $2.40B $2.31B $1.58B $1.26B $1.23B $1.07B $1.03B $968M $965M
Inventory 12-point trend, +390.9% $4.33B $3.89B $3.31B $3.39B $3.43B $1.84B $1.55B $1.36B $1.05B $1.01B $920M $883M
Prepaid Expense 12-point trend, +884.5% $260M $240M $268M $228M $240M $100M $69M $60M $78M $35M $40M $26M
Current Assets 12-point trend, +314.8% $7.81B $7.14B $6.15B $6.07B $6.02B $3.58B $3.45B $2.67B $2.20B $2.08B $1.94B $1.88B
PP&E (Net) 12-point trend, +704.6% $4.78B $4.46B $2.79B $2.26B $2.13B $1.59B $1.48B $950M $796M $741M $637M $595M
PP&E (Gross) 12-point trend, +638.5% $7.32B $6.56B $4.54B $3.73B $3.33B $2.61B $2.33B $1.66B $1.41B $1.29B $1.10B $991M
Accum. Depreciation 12-point trend, +539.2% $2.53B $2.10B $1.75B $1.47B $1.20B $1.02B $854M $708M $619M $546M $465M $396M
Goodwill 12-point trend, +436.9% $3.56B $3.48B $2.42B $2.30B $2.28B $1.35B $1.35B $766M $740M $719M $674M $664M
Intangibles 12-point trend, +824.9% $1.54B $1.69B $971M $1.03B $1.20B $796M $919M $194M $194M $201M $149M $167M
Other Non-current Assets 12-point trend, +896.0% $247M $185M $186M $130M $123M $75M $63M $62M $57M $46M $43M $25M
Total Assets 12-point trend, +462.1% $18.85B $17.88B $13.39B $12.50B $12.38B $7.85B $7.72B $4.65B $4.00B $3.80B $3.46B $3.35B
Accrued Liabilities 3-point trend, +5.1% · · · · · · · · · $246M $231M $234M
Current Liabilities 12-point trend, +304.0% $5.16B $4.52B $3.76B $3.55B $3.63B $2.53B $2.62B $1.70B $1.47B $1.38B $1.32B $1.28B
Capital Leases 12-point trend, +2458.0% $865M $901M $819M $629M $531M $378M $362M $129M $53M $44M $32M $34M
Deferred Tax 12-point trend, +1077.3% $975M $887M $498M $446M $424M $140M $116M $108M $106M $103M $81M $83M
Other Non-current Liabilities 12-point trend, +354.5% $408M $335M $289M $218M $215M $198M $177M $216M $114M $106M $112M $90M
Total Liabilities 12-point trend, +387.7% $13.95B $13.41B $9.27B $8.75B $9.08B $5.74B $5.71B $3.36B $2.87B $2.88B $2.65B $2.86B
Long-term Debt 12-point trend, +261.4% $5.01B $5.39B $3.20B $3.46B $3.91B $2.24B $2.36B $1.20B $1.12B $1.25B $1.11B $1.39B
Total Debt 11-point trend, +350.4% $5.01B $5.39B $3.20B $3.46B $3.91B $2.24B $2.36B $1.20B $1.12B $1.25B $1.11B ·
Common Stock 11-point trend, +60.0% $2M $2M $2M $2M $2M $1M $1M $1M $1M $1M $1M ·
Retained Earnings 12-point trend, +2153.7% $2.00B $1.64B $1.30B $867M $470M $357M $317M $431M $265M $67M $-29M $-98M
AOCI 12-point trend, +17.8% $-4M $-3M $4M $14M $11M $-5M $-10M $-200.0K $8M $2M $-6M $-4M
Stockholders' Equity 12-point trend, +893.8% $4.90B $4.47B $4.13B $3.75B $3.30B $2.11B $2.01B $1.30B $1.14B $926M $803M $493M
Liabilities + Equity 12-point trend, +462.1% $18.85B $17.88B $13.39B $12.50B $12.38B $7.85B $7.72B $4.65B $4.00B $3.80B $3.46B $3.35B
Shares Outstanding 12-point trend, +156100000.00 156,100,000 154,900,000 154,200,000 154,500,000 153,600,000 132,500,000 131,300,000 103,800,000 103,200,000 100,800,000 99,900,000 0
现金流 15
PFGC 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +571.0% $814M $718M $557M $497M $463M $339M $276M $155M $130M $126M $119M $121M
Stock-based Comp 12-point trend, +4191.7% $52M $48M $42M $43M $44M $25M $18M $16M $22M $17M $17M $1M
Deferred Tax 12-point trend, +1608.2% $92M $-200.0K $11M $20M $5M $21M $10M $12M $1M $6M $-400.0K $-6M
Amort. of Intangibles 12-point trend, +504.4% $272M $263M $202M $181M $183M $125M $98M $39M $30M $35M $38M $45M
Operating Cash Flow 12-point trend, +1009.7% $1.41B $1.21B $1.16B $832M $276M $65M $624M $317M $367M $202M $228M $127M
CapEx 12-point trend, +289.6% $384M $506M $396M $270M $216M $189M $158M $139M $140M $140M $120M $99M
Investing Cash Flow 11-point trend, -390.2% $-772M $-3.09B $-683M $-295M $-1.86B $-200M $-2.15B $-349M $-209M $-332M $-158M ·
Stock Issued 3-point trend, -100.0% · · · · $0 $0 $828M · · · · ·
Stock Repurchased 8-point trend, -83.9% $2M $58M $78M $11M $0 $0 $5M $9M · · · ·
Net Stock Activity 7-point trend, +83.9% $-2M $-58M $-78M $-11M $0 · $823M $-9M · · · ·
Financing Cash Flow 11-point trend, -716.7% $-625M $1.94B $-473M $-536M $1.58B $-274M $1.93B $40M $-161M $128M $-76M ·
Net Change in Cash 12-point trend, +320.5% $16M $59M $8M $1M $-4M $-410M $406M $8M $-3M $-3M $-6M $4M
Taxes Paid 12-point trend, -79.4% $8M $130M $177M $134M $9M $-117M $28M $11M $33M $46M $57M $41M
Free Cash Flow 11-point trend, +793.8% $1.03B $704M $767M $562M $61M $-124M $466M $178M $227M $62M $115M ·
Levered FCF 11-point trend, +1010.7% $724M $438M $598M $403M $-62M $-238M $406M $128M $165M $28M $65M ·
盈利能力 8
PFGC 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -4.4% 11.9% 11.7% 11.3% 10.9% 10.3% 11.6% 11.4% 12.7% 13.0% 12.7% 12.5% ·
Operating Margin 11-point trend, +4.0% 1.3% 1.3% 1.4% 1.3% 0.64% 0.66% -0.39% 1.4% 1.4% 1.3% 1.3% ·
Net Margin 11-point trend, +26.2% 0.53% 0.54% 0.75% 0.69% 0.22% 0.13% -0.45% 0.84% 1.1% 0.57% 0.42% ·
Pretax Margin 11-point trend, +1.4% 0.72% 0.72% 1.0% 0.95% 0.33% 0.18% -0.89% 1.1% 1.1% 0.94% 0.71% ·
EBITDA Margin 11-point trend, +4.0% 1.3% 1.3% 1.4% 1.3% 0.64% 0.66% -0.39% 1.4% 1.4% 1.3% 1.3% ·
ROA 11-point trend, -2.5% 2.0% 2.2% 3.4% 3.2% 1.1% 0.52% -1.8% 3.9% 5.1% 2.6% 2.0% ·
ROE 11-point trend, -13.3% 7.5% 7.8% 10.8% 10.8% 3.5% 1.9% -5.9% 13.2% 18.1% 10.7% 8.7% ·
ROIC 11-point trend, +5.2% 6.6% 6.1% 8.2% 7.8% 3.1% 3.4% -1.2% 8.6% 11.5% 5.9% 6.3% ·
流动性与偿付能力 5
PFGC 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, +2.8% 1.5 1.6 1.6 1.7 1.7 1.4 1.3 1.6 1.5 1.5 1.5 ·
Quick Ratio 11-point trend, -18.0% 0.6 0.6 0.7 0.7 0.6 0.6 0.6 0.7 0.7 0.7 0.7 ·
Debt / Equity 11-point trend, -26.2% 1.0 1.2 0.8 0.9 1.2 1.1 1.2 0.9 1.0 1.3 1.4 ·
LT Debt / Equity 11-point trend, -26.2% 1.0 1.2 0.8 0.9 1.2 1.1 1.1 0.9 1.0 1.3 1.4 ·
Interest Coverage 11-point trend, -11.0% 2.1 2.3 3.6 3.5 1.8 1.3 -0.8 4.3 4.2 3.8 2.4 ·
效率 3
PFGC 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -21.9% 3.7 4.0 4.5 4.6 5.0 3.9 4.1 4.6 4.5 4.6 4.7 ·
Inventory Turnover 11-point trend, -7.1% 14.5 15.5 15.4 15.0 17.3 15.9 15.3 14.3 14.8 15.1 15.6 ·
Receivables Turnover 11-point trend, +38.3% 23.0 23.8 23.9 24.3 26.2 21.4 20.2 17.2 16.8 16.8 16.7 ·
每股 5
PFGC 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +290.6% $31.39 $28.87 $26.76 $24.24 $21.48 $15.90 $15.31 $12.51 $11.00 $9.18 $8.04 ·
Revenue / Share 11-point trend, +163.3% $432.10 $404.72 $373.60 $366.78 $336.38 $227.88 $222.00 $187.68 $168.45 $162.68 $164.12 ·
Cash Flow / Share 11-point trend, +276.2% $9.00 $7.74 $7.46 $5.33 $1.83 $0.48 $5.52 $3.02 $3.51 $1.96 $2.39 ·
Cash / Share 11-point trend, +442.5% $0.59 $0.51 $0.13 $0.08 $0.08 $0.08 $3.20 $0.14 $0.07 $0.08 $0.11 ·
EPS (TTM) 11-point trend, +227.1% $2.29 $2.18 $2.79 $2.54 $0.74 $0.30 $-1.01 $1.59 $1.90 $0.93 $0.70 ·
增长率 9
PFGC 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -66.1% 7.2% 8.6% 1.8% 12.5% 67.4% 21.2% · · · · · ·
Revenue CAGR 3Y 4-point trend, -81.6% 5.8% 7.5% 24.2% 31.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -14.3% 17.4% 20.3% · · · · · · · · · ·
EPS YoY 5-point trend, -96.6% 5.1% -21.9% 9.8% 243.2% 146.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -103.1% -3.4% 43.4% 110.3% · · · · · · · · ·
EPS CAGR 5Y 50.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -96.8% 5.6% -21.9% 9.7% 253.1% 176.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -102.7% -3.3% 44.6% 120.4% · · · · · · · · ·
Net Income CAGR 5Y 54.6% · · · · · · · · · · ·
估值 (TTM) 14
PFGC 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +321.2% $67.84B $63.30B $58.28B $57.25B $50.89B $30.40B $25.09B $19.74B $17.62B $16.76B $16.10B ·
Net Income TTM 11-point trend, +426.1% $359M $340M $436M $397M $112M $41M $-114M $167M $199M $96M $68M ·
Market Cap 11-point trend, +541.0% $17.24B $13.55B $10.19B $9.31B $7.27B $6.36B $3.66B $4.16B $3.79B $2.76B $2.69B ·
Enterprise Value 11-point trend, +484.5% $22.15B $18.86B $13.37B $12.75B $11.17B $8.59B $5.60B $5.34B $4.90B $4.00B $3.79B ·
P/E 11-point trend, +25.4% 48.2 40.1 23.7 23.7 64.0 160.0 -27.6 25.2 19.3 29.5 38.5 ·
P/S 11-point trend, +52.2% 0.3 0.2 0.2 0.2 0.1 0.2 0.1 0.2 0.2 0.2 0.2 ·
P/B 11-point trend, +5.0% 3.5 3.0 2.5 2.5 2.2 3.0 1.8 3.2 3.3 3.0 3.4 ·
P / Tangible Book 2-point trend, -38.2% · · 13.8 22.4 · · · · · · · ·
P / Cash Flow 11-point trend, +6.5% 12.2 11.2 8.8 11.2 26.3 98.4 5.9 13.1 10.3 13.7 11.4 ·
P / FCF 11-point trend, -28.3% 16.7 19.2 13.3 16.5 119.2 -51.2 7.9 23.3 16.7 44.9 23.3 ·
EV / EBITDA 11-point trend, +33.2% 25.0 23.1 16.2 16.7 34.1 42.8 -56.5 18.9 19.3 19.0 18.7 ·
EV / FCF 11-point trend, -34.6% 21.5 26.8 17.4 22.7 183.1 -69.1 12.0 30.0 21.6 65.1 32.9 ·
EV / Revenue 11-point trend, +38.8% 0.3 0.3 0.2 0.2 0.2 0.3 0.2 0.3 0.3 0.2 0.2 ·
Earnings Yield 11-point trend, -20.4% 2.1% 2.5% 4.2% 4.2% 1.6% 0.63% -3.6% 4.0% 5.2% 3.4% 2.6% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-06-272025-06-282024-06-292023-07-012022-07-02
收入 $67.84B$63.30B$58.28B$57.25B$50.89B
毛利率 % 11.9%11.7%11.3%10.9%10.3%
营业利润率 % 1.3%1.3%1.4%1.3%0.64%
净收入 $359M$340M$436M$397M$112M
稀释后每股收益 (EPS) $2.29$2.18$2.79$2.54$0.74
资产负债表
2026-06-272025-06-282024-06-292023-07-012022-07-02
负债/股东权益比率 1.01.20.80.91.2
流动比率 1.51.61.61.71.7
速动比率 0.60.60.70.70.6
现金流
2026-06-272025-06-282024-06-292023-07-012022-07-02
自由现金流 $1.03B$704M$767M$562M$61M

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机构持有人 (13F) 576 家申报者 · $12.6B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
117 (+43 与上一季度对比) 38 (-30 与上一季度对比) 184 (+16 与上一季度对比) 154 (-4 与上一季度对比) +11.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Capital World Investors $2610065976 23347869 20.77% 股份
FMR LLC $1068255402 9555912 8.50% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $767704075 6867377 6.11% 股份
VANGUARD CAPITAL MANAGEMENT LLC $764828389 6841653 6.09% 股份
LONE PINE CAPITAL LLC $654277805 5852740 5.21% 股份
STATE STREET CORP $544514163 4870692 4.33% 股份
Sachem Head Capital Management LP $374496500 3350000 2.98% 股份
Clearbridge Investments, LLC $370722075 3316236 2.95% 股份
DIMENSIONAL FUND ADVISORS LP $344040096 3077558 2.74% 股份
EMINENCE CAPITAL, LP $318604746 3719411 2.54% 股份
PRIMECAP MANAGEMENT CO/CA/ $305063507 2728898 2.43% 股份
GEODE CAPITAL MANAGEMENT, LLC $252958877 2261815 2.01% 股份
Holocene Advisors, LP $218974364 1958801 1.74% 股份
NORGES BANK $213018528 1905524 1.69% 股份
D. E. Shaw & Co., Inc. $144146050 1289436 1.15% 股份
MAVERICK CAPITAL LTD $140987200 1261179 1.12% 股份
MILLENNIUM MANAGEMENT LLC $140642328 1258094 1.12% 股份
WELLINGTON MANAGEMENT GROUP LLP $112025430 1002106 0.89% 股份
Junto Capital Management LP $111582741 998146 0.89% 股份
VANGUARD FIDUCIARY TRUST CO $110433764 987868 0.88% 股份
Ilex Capital Partners (UK) LLP $84866720 759162 0.68% 股份
EARNEST PARTNERS LLC $84146345 752718 0.67% 股份
Woodline Partners LP $82307512 736269 0.65% 股份
Third Point LLC $75458250 675000 0.60% 股份
Eurizon Capital SGR S.p.A. $74799200 669088 0.60% 股份
Luxor Capital Group, LP $73400308 656591 0.58% 股份
TimesSquare Capital Management, LLC $71311436 832494 0.57% 股份
GOLDMAN SACHS GROUP INC $68268812 610688 0.54% 股份
Freestone Grove Partners LP $67955800 607888 0.54% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66992000 599270 0.53% 股份
FACTORY MUTUAL INSURANCE CO $63882396 571450 0.51% 股份
JENNISON ASSOCIATES LLC $62669136 560597 0.50% 股份
Candlestick Capital Management LP $61029760 586599 0.49% 股份
KR Capital LP $58703500 525123 0.47% 股份
NEW YORK STATE COMMON RETIREMENT FUND $53382520 477525 0.42% 股份
FERNBRIDGE CAPITAL MANAGEMENT LP $50415949 450988 0.40% 股份
Bank of New York Mellon Corp $49418446 442065 0.39% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48902647 437451 0.39% 股份
Hook Mill Capital Partners, LP $48655032 435236 0.39% 股份
SCOPUS ASSET MANAGEMENT, L.P. $48628650 435000 0.39% 股份
RHUMBLINE ADVISERS $44386730 397055 0.35% 股份
Gotham Asset Management, LLC $43259712 386973 0.34% 股份
Engineers Gate Manager LP $42943346 384143 0.34% 股份
VICTORY CAPITAL MANAGEMENT INC $41447932 370766 0.33% 股份
Alyeska Investment Group, L.P. $35432176 316953 0.28% 股份
Swiss National Bank $35242915 315260 0.28% 股份
Leeward Investments, LLC - MA $29856968 267081 0.24% 股份
PERRY CREEK CAPITAL LP $29429276 263255 0.23% 股份
BNP PARIBAS FINANCIAL MARKETS $26193627 234311 0.21% 股份
LAZARD ASSET MANAGEMENT LLC $26114913 233607 0.21% 股份
BlackRock, Inc. $25024415 223852 0.20% 股份
California Public Employees Retirement System $24803742 221878 0.20% 股份
Sunriver Management LLC $24644776 220456 0.20% 股份
Susquehanna Portfolio Strategies, LLC $22716175 203204 0.18% 股份
Retirement Systems of Alabama $22562799 201832 0.18% 股份
ENVESTNET ASSET MANAGEMENT INC $22546070 201682 0.18% 股份
CITADEL ADVISORS LLC $22352075 199947 0.18% 股份
Trexquant Investment LP $21396830 191402 0.17% 股份
WCM INVESTMENT MANAGEMENT, LLC $21364298 189652 0.17% 股份
KENNEDY CAPITAL MANAGEMENT LLC $21234667 189951 0.17% 股份
OP Asset Management Ltd $20769799 185793 0.17% 股份
JONES FINANCIAL COMPANIES LLLP $20700874 187440 0.16% 股份
ANTIPODES PARTNERS Ltd $20539177 183730 0.16% 股份
STATE OF WISCONSIN INVESTMENT BOARD $19728699 176480 0.16% 股份
BANK OF AMERICA CORP /DE/ $19082329 170698 0.15% 股份
ALLIANCEBERNSTEIN L.P. $18227249 212786 0.15% 股份
Qube Research & Technologies Ltd $17513357 156663 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16712605 149500 0.13% 买入期权
RAYMOND JAMES FINANCIAL INC $15810460 141430 0.13% 股份
Assenagon Asset Management S.A. $15739026 140791 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15735142 183693 0.13% 股份
BOOTHBAY FUND MANAGEMENT, LLC $15620640 139732 0.12% 股份
Bain Capital Public Equity Management II, LLC $14998808 166802 0.12% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $14968346 133897 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $14910997 133384 0.12% 股份
STEADFAST CAPITAL MANAGEMENT LP $14666848 131200 0.12% 股份
AMERIPRISE FINANCIAL INC $14624145 130818 0.12% 股份
PICTON MAHONEY ASSET MANAGEMENT $14333047 128214 0.11% 股份
ALGERT GLOBAL LLC $14148925 126567 0.11% 股份
BRAUN STACEY ASSOCIATES INC $14085987 126004 0.11% 股份
Nuveen, LLC $13907011 124403 0.11% 股份
PALISADE CAPITAL MANAGEMENT, LP $13742456 122931 0.11% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13124146 117400 0.10% 卖出期权
PINNBROOK CAPITAL MANAGEMENT LP $12855850 115000 0.10% 股份
LOOMIS SAYLES & CO L P $12815717 114641 0.10% 股份
AMERICAN CENTURY COMPANIES INC $12581293 112544 0.10% 股份
FIRST TRUST ADVISORS LP $12427470 111168 0.10% 股份
Point72 Asset Management, L.P. $12397511 110900 0.10% 股份
PEAK6 LLC $12069184 107963 0.10% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11990595 107260 0.10% 股份
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $11766345 105254 0.09% 股份
THOMPSON INVESTMENT MANAGEMENT, INC. $11643879 104158 0.09% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $11461493 102527 0.09% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $11097058 99267 0.09% 股份
Walleye Capital LLC $10993205 98338 0.09% 股份
WELLS FARGO & COMPANY/MN $10973921 98166 0.09% 股份
Taproot Management LP $10950860 127841 0.09% 股份
BRANT POINT INVESTMENT MANAGEMENT LLC $10904891 97548 0.09% 股份
Illinois Municipal Retirement Fund $10637713 95158 0.08% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $10559013 94454 0.08% 股份

公司内部人士 31 位内幕人士 · 9 位高管 · 16 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David E Flitman Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc 2018年9月21日 D 231562 0 0 $0
James D Hope Title: Executive Vice President and Chief Financial Officer 2022年9月16日 F 143335 0 0 $0
Robert Deaton Evans Senior Vice President and Chief Financial Officer 2016年9月30日 F 73833 0 0 $0
George L Holm Executive Chair 2026年7月30日 M 1621552 0 23 $-24156967
Craig Howard Hoskins Executive Vice President and Chief Development Officer 2025年8月25日 F 158805 0 0 $0
Patrick T. Hagerty Executive Vice President and Chief Commercial Officer 2025年1月2日 F 143753 0 0 $0
Christine R Vlahcevic Title: Senior Vice President and Chief Accounting Officer 2023年8月25日 F 16961 0 0 $0
Carol A. Price Title: Senior Vice President and Chief Human Resources Officer 2018年11月21日 M 19904 0 0 $0
Terry A. West Title: Senior Vice President and Chief Information Officer 2018年11月16日 M 12636 0 0 $0
Kimberly Grant 董事 2026年5月20日 S 11935 0 1 $-237500
Danielle Brown 董事 2025年11月19日 A 4251 0 0 $0
Laura Jean Flanagan 董事 2025年11月19日 A 21558 0 0 $0
Overly Jeffrey 董事 2025年11月19日 A 23648 0 0 $0
Randall N Spratt 董事 2025年11月19日 A 31148 0 0 $0
Warren M Thompson 董事 2025年11月19日 A 16651 0 0 $0
Matthew C Flanigan 董事 2025年11月19日 A 36799 0 0 $0
David V Singer 董事 2025年11月19日 A 16436 0 0 $0
Manuel A Fernandez 董事 2025年11月19日 A 38621 0 0 $0
Barbara Beck 董事 2025年11月19日 A 22746 0 0 $0
William F Dawson JR 董事 2025年11月19日 A 23648 0 0 $0
Meredith Adler 董事 2020年11月19日 A 19020 0 0 $0
Douglas M Steenland 董事 2018年11月30日 M 30090 0 0 $0
Arthur B Winkleblack 董事 2018年11月13日 A 17742 0 0 $0
John J Zillmer 董事 2018年11月13日 A 17742 0 0 $0
Hugh Patrick Hatcher 2026年8月15日 F 43816 0 3 $-283617
Chasity D Grosh 2026年8月15日 F 6239 0 1 $-169593
Donald S. Bulmer 2026年8月15日 F 53217 0 7 $-849607
Scott E Mcpherson 2026年8月15日 F 178435 0 0 $0
Erika T Davis 2026年8月15日 F 39787 0 11 $-1916243
Brent A King 2026年8月15日 F 43601 0 9 $-3588956
Thomas Gerard Ondrof 2017年12月2日 F 21969 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 94 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PSL · Invesco Exchange-Traded Fund Trust 4.53% 33392 SH 2026年8月8日 每日
TOLL · Tema ETF Trust 4.02% 20102 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 3.00% 352339 SH 2026年8月8日 每日
FXG · First Trust Exchange-Traded Alpha... 2.59% 69899 NS 2026年4月30日 N-PORT
TMFM · RBB Fund, Inc. 2.29% 27223 NS 2026年5月31日 N-PORT
EPSV · Harbor ETF Trust 1.87% 1028 NS 2026年4月30日 N-PORT
PAMC · Pacer Funds Trust 1.35% 9399 NS 2026年4月30日 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.34% 39459 SH 2026年8月8日 每日
IJJ · iShares Trust 1.02% 799823 SH 2026年8月8日 每日
IVOV · VANGUARD ADMIRAL FUNDS 1.01% 134901 SH 2026年8月8日 每日
TAX · EA Series Trust 0.95% 2468 NS 2026年5月29日 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.91% 130663 NS 2026年4月30日 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.85% 14228 SH 2026年8月8日 每日
CGGR · Capital Group Growth ETF 0.83% 2054500 NS 2026年5月31日 N-PORT
PJFM · PGIM ETF Trust 0.79% 1343 NS 2026年5月29日 N-PORT
IYK · iShares Trust 0.79% 97508 SH 2026年8月8日 每日
VDC · VANGUARD WORLD FUND 0.78% 639832 SH 2026年8月8日 每日
FSTA · FIDELITY COVINGTON TRUST 0.58% 92467 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.53% 20358 SH 2026年8月8日 每日
IJH · iShares Trust 0.50% 5420208 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.48% 253802 SH 2026年8月8日 每日
JOYT · J.P. Morgan Exchange-Traded Fund ... 0.43% 4088 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.42% 18025 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.40% 598904 NS 2026年4月30日 N-PORT
BKMC · BNY Mellon ETF Trust 0.37% 25424 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.36% 2172759 SH 2026年8月8日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.35% 17114 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.33% 5430 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.29% 425205 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.28% 2602 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.28% 62928 NS 2026年4月30日 N-PORT
IMCV · iShares Trust 0.25% 24860 SH 2026年8月8日 每日
IEDI · iShares U.S. ETF Trust 0.25% 614 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.23% 758 NS 2026年5月31日 N-PORT
SMMD · iShares Trust 0.23% 75293 SH 2026年8月8日 每日
FTLS · First Trust Exchange-Traded Fund III 0.22% 56105 NS 2026年4月30日 N-PORT
DFVE · DoubleLine ETF Trust 0.21% 662 NS 2026年3月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.20% 1803092 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.20% 3422679 SH 2026年8月8日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.19% 13617 SH 2026年8月8日 每日
VFQY · VANGUARD WELLINGTON FUND 0.17% 7340 SH 2026年8月8日 每日
WSML · iShares Trust 0.17% 9713 SH 2026年8月8日 每日
IWS · iShares Trust 0.17% 227504 SH 2026年8月8日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.16% 6465 NS 2026年5月31日 N-PORT
IUS · Invesco Exchange-Traded Self-Inde... 0.13% 11061 SH 2026年8月8日 每日
IWR · iShares Trust 0.12% 612670 SH 2026年8月8日 每日
IMCB · iShares Trust 0.12% 17861 SH 2026年8月8日 每日
VGHY · VANGUARD FIXED INCOME SECURITIES ... 0.09% 280000 PA 2026年8月8日 每日
VFMF · VANGUARD WELLINGTON FUND 0.08% 5184 SH 2026年8月8日 每日
VGMS · VANGUARD MALVERN FUNDS 0.08% 210000 PA 2026年8月8日 每日