股票 › PFGC
绩效食品集团 PFGC
美股市值排名 #1035
$107.50 −$2.18 (-1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $107.50 0.00%
开盘$107.32
昨收$109.68
当日区间$106.96 – $109.12
成交量2.93M
市值$16.96B
市盈率（TTM）42.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.3%-0.95 个百分点，较上季度
持仓机构数611+6 ，较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例3.40% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比14.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$30.31M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.26%升至3.40%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +340,227 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +304,536 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +303,193 | 0.4% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +1,874,582 | 3.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,268,135 | 1.0% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,265,987 | 1.2% |
| Maverick Capital, Ltd. | Hedge Fund | 2026/Q3 | +1,261,179 | 0.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +997,301 | 1.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +907,877 | 2.2% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +759,162 | 0.5% |
| Third Point LLC | Hedge Fund | 2026/Q3 | +675,000 | 0.4% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +657,302 | 0.8% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +631,504 | 0.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +480,984 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +403,549 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Chasity Grosh | Chief Accounting Officer | Automatic Disposition | -1,005 | $92.40 | 5,783 |
| 27 Sep 2026 | Chasity Grosh | Chief Accounting Officer | Sale to Issuer | -434 | $91.97 | 6,788 |
| 31 Aug 2026 | H. Hatcher | Chief Financial Officer | Automatic Disposition | -3,000 | $99.75 | 58,167 |
| 24 Aug 2026 | Erika Davis | Executive Vice President | Automatic Disposition | -1,320 | $105.29 | 40,402 |
| 24 Aug 2026 | Allen King | General Counsel | Automatic Disposition | -1,320 | $105.29 | 44,216 |
| 24 Aug 2026 | Donald Bulmer | Executive Vice President | Intent to Sell (Form 144) | -1,353 | $105.78 | – |
| 24 Aug 2026 | Donald Bulmer | Executive Vice President | Automatic Disposition | -11,888 | $106.33 | 52,938 |
| 23 Aug 2026 | Donald Bulmer | Executive Vice President | Intent to Sell (Form 144) | -10,535 | $104.98 | – |
| 22 Aug 2026 | George Holm | Executive Chairperson | Sale to Issuer | -15,758 | $104.98 | 1,673,092 |
| 21 Aug 2026 | Erika Davis | Executive Vice President | Sale to Issuer | -1,086 | $104.98 | 41,722 |
| 21 Aug 2026 | Allen King | General Counsel | Sale to Issuer | -1,086 | $104.98 | 45,536 |
| 21 Aug 2026 | Scott McPherson | Chief Executive Officer | Sale to Issuer | -1,033 | $104.98 | 208,113 |
| 21 Aug 2026 | H. Hatcher | Chief Financial Officer | Sale to Issuer | -1,531 | $104.98 | 61,167 |
| 21 Aug 2026 | Donald Bulmer | Executive Vice President | Sale to Issuer | -1,053 | $104.98 | 64,826 |
| 20 Aug 2026 | Chasity Grosh | Chief Accounting Officer | Automatic Disposition | -643 | $104.42 | 7,222 |
| 20 Aug 2026 | Erika Davis | Executive Vice President | Automatic Disposition | -9,186 | $104.66 | 41,722 |
| 20 Aug 2026 | Allen King | General Counsel | Automatic Disposition | -9,201 | $104.68 | 45,536 |
| 18 Aug 2026 | Chasity Grosh | Chief Accounting Officer | Sale to Issuer | -277 | $103.34 | 7,865 |
| 18 Aug 2026 | Erika Davis | Executive Vice President | Sale to Issuer | -5,580 | $104.54 | 51,994 |
| 18 Aug 2026 | Allen King | General Counsel | Sale to Issuer | -5,565 | $104.54 | 55,823 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,351,510 | 3.4% | 4.2 |
| 30 Sep 2026 | 4,953,861 | 3.1% | 3.1 |
| 15 Sep 2026 | 4,895,133 | 3.1% | 3.5 |
| 31 Aug 2026 | 4,275,998 | 2.7% | 2.9 |
| 14 Aug 2026 | 3,559,783 | 2.3% | 1.8 |
| 31 Jul 2026 | 3,548,372 | 2.3% | 2.2 |
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