Conagra Brands Inc.
CAG- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0000023217
近 90 天,Conagra Brands Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 788 家機構在 13F 申報持有,市值合計 $57.1 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Conagra Brands Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 758
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4.08 億
- 較 2021 年第 1 季 +490.5 萬 (+1.2%)
- 總市值
- $148.4 億
- 較 2021 年第 1 季 −$3.19 億 (−2.1%)
- 新進機構
- 80
- 另有 281 家加碼
- 清倉機構
- 69
- 另有 245 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CAG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 788 | $57.1 億 |
| 2026 年第 1 季 | 793 | $64.1 億 |
| 2025 年第 4 季 | 797 | $71.0 億 |
| 2025 年第 3 季 | 773 | $75.3 億 |
| 2025 年第 2 季 | 838 | $90.2 億 |
| 2025 年第 1 季 | 838 | $109.5 億 |
| 2024 年第 4 季 | 852 | $114.1 億 |
| 2024 年第 3 季 | 874 | $132.5 億 |
| 2024 年第 2 季 | 872 | $117.0 億 |
| 2024 年第 1 季 | 848 | $120.9 億 |
| 2023 年第 4 季 | 854 | $115.1 億 |
| 2023 年第 3 季 | 810 | $111.1 億 |
| 2023 年第 2 季 | 868 | $137.8 億 |
| 2023 年第 1 季 | 895 | $150.6 億 |
| 2022 年第 4 季 | 880 | $152.2 億 |
| 2022 年第 3 季 | 804 | $128.7 億 |
| 2022 年第 2 季 | 794 | $138.1 億 |
| 2022 年第 1 季 | 752 | $137.4 億 |
| 2021 年第 4 季 | 775 | $136.9 億 |
| 2021 年第 3 季 | 723 | $138.6 億 |
| 2021 年第 2 季 | 758 | $148.4 億 |
| 2021 年第 1 季 | 752 | $152.0 億 |
2021 年第 2 季持有機構
每家機構持有 Conagra Brands Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 11,297 | $37.7 萬 | 0.09% | +1,012+9.8% | 加碼 |
| Rothschild Investment Corp | 10,454 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 11,352 | $38.6 萬 | 0.09% | −10.0% | 減碼 |
| Burns J W & Co Inc | 10,626 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,685 | $38.9 萬 | 0.10% | −577−5.1% | 減碼 |
| Veriti Management LLC | 10,724 | $39.0 萬 | 0.06% | +5,401+101.5% | 加碼 |
| Wealth Alliance | 11,098 | $40.4 萬 | 0.10% | −82−0.7% | 減碼 |
| Allstate Corp | 11,269 | $41.0 萬 | 0.01% | −5,344−32.2% | 減碼 |
| Leonteq Securities AG | 11,317 | $41.2 萬 | 0.03% | +1,902+20.2% | 加碼 |
| Hourglass Capital, LLC | 11,365 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 11,385 | $41.4 萬 | 0.03% | +102+0.9% | 加碼 |
| Caption Management, LLC | 11,400 | $41.4 萬 | 0.04% | +11,400 | 新進 |
| Camelot Portfolios, LLC | 11,779 | $42.9 萬 | 0.17% | +11,779 | 新進 |
| Horizon Investments, LLC | 12,021 | $43.3 萬 | 0.01% | −8,146−40.4% | 減碼 |
| National Asset Management, Inc. | 11,991 | $43.7 萬 | 0.01% | −268−2.2% | 減碼 |
| Weld Capital Management LLC | 12,034 | $43.8 萬 | 0.44% | +12,034 | 新進 |
| IFP Advisors, Inc | 12,718 | $44.7 萬 | 0.01% | −27,002−68.0% | 減碼 |
| AlphaStar Capital Management, LLC | 12,274 | $44.7 萬 | 0.06% | +51+0.4% | 加碼 |
| BP PLC | 12,380 | $45.0 萬 | 0.02% | −5,373−30.3% | 減碼 |
| Wedbush Securities Inc | 12,369 | $45.0 萬 | 0.02% | −5,061−29.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,437 | $45.1 萬 | 0.01% | −13−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 12,400 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 12,400 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,492 | $45.4 萬 | 0.05% | −820−6.2% | 減碼 |
| Wetherby Asset Management Inc | 12,485 | $45.4 萬 | 0.03% | +2,339+23.1% | 加碼 |
| Lafayette Investments, Inc. | 12,500 | $45.5 萬 | 0.12% | +12,500 | 新進 |
| Meiji Yasuda Life Insurance Co | 12,610 | $45.9 萬 | 0.01% | +324+2.6% | 加碼 |
| AdvisorNet Financial, Inc | 12,638 | $46.0 萬 | 0.03% | +3,800+43.0% | 加碼 |
| Independent Advisor Alliance | 12,840 | $46.7 萬 | 0.03% | −762−5.6% | 減碼 |
| Investment House LLC | 13,025 | $47.3 萬 | 0.03% | +13,025 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 13,023 | $47.4 萬 | 0.01% | +13,023 | 新進 |
| City Holding Co | 13,083 | $47.6 萬 | 0.08% | −2,160−14.2% | 減碼 |
| Bessemer Group Inc | 13,196 | $48.1 萬 | 0.00% | −1,836−12.2% | 減碼 |
| World Asset Management Inc | 13,239 | $48.2 萬 | 0.04% | −433−3.2% | 減碼 |
| IBM Retirement Fund | 13,289 | $48.3 萬 | 0.04% | −3,465−20.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,489 | $49.1 萬 | 0.05% | +13,489 | 新進 |
| Snowden Capital Advisors LLC | 13,556 | $49.3 萬 | 0.02% | +533+4.1% | 加碼 |
| Acadian Asset Management LLC | 13,587 | $49.4 萬 | 0.00% | −685−4.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 13,586 | $49.4 萬 | 0.23% | −181−1.3% | 減碼 |
| Duality Advisers, LP | 13,708 | $49.9 萬 | 0.04% | −28,600−67.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,736 | $50.0 萬 | 0.02% | +7,985+138.8% | 加碼 |
| Azimuth Capital Management LLC | 13,775 | $50.1 萬 | 0.02% | −1,800−11.6% | 減碼 |
| Dana Investment Advisors, Inc. | 13,874 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 13,971 | $50.8 萬 | 0.02% | +998+7.7% | 加碼 |
| Echo Street Capital Management LLC | 14,030 | $51.0 萬 | 0.00% | +8,384+148.5% | 加碼 |
| MainStreet Investment Advisors LLC | 14,083 | $51.2 萬 | 0.04% | −118−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,110 | $51.3 萬 | 0.02% | +30.0% | 加碼 |
| Nomura Holdings Inc | 14,174 | $51.7 萬 | 0.00% | +14,174 | 新進 |
| Capstone Investment Advisors, LLC | 14,302 | $52.0 萬 | 0.01% | +14,302 | 新進 |
| Trust Co of Oklahoma | 14,481 | $52.7 萬 | 0.18% | −1,805−11.1% | 減碼 |
| Advisor Partners LLC | 14,588 | $53.1 萬 | 0.03% | +540+3.8% | 加碼 |
| WealthPLAN Partners, LLC | 15,865 | $53.6 萬 | 0.04% | +1,695+12.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,836 | $54.0 萬 | 0.05% | −737−4.7% | 減碼 |
| Cigna Investments Inc | 14,897 | $54.2 萬 | 0.04% | −2,726−15.5% | 減碼 |
| Strategic Investment Advisors | 14,979 | $54.5 萬 | 0.12% | +1,209+8.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,009 | $54.6 萬 | 0.04% | +1,427+10.5% | 加碼 |
| Pearl River Capital, LLC | 15,021 | $54.6 萬 | 0.15% | +15,021 | 新進 |
| Central Trust Co | 15,101 | $55.0 萬 | 0.02% | +325+2.2% | 加碼 |
| New England Research & Management, Inc. | 15,225 | $55.4 萬 | 0.29% | −600−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,290 | $55.6 萬 | 0.01% | +368+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 15,455 | $56.2 萬 | 0.04% | −436−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 15,610 | $56.8 萬 | 0.01% | +15,610 | 新進 |
| Jefferies Group LLC | 15,702 | $57.1 萬 | 0.01% | +15,702 | 新進 |
| Natixis | 15,858 | $57.7 萬 | 0.00% | −19,814−55.5% | 減碼 |
| Rice Hall James & Associates, LLC | 15,855 | $57.7 萬 | 0.02% | −84−0.5% | 減碼 |
| GYL Financial Synergies, LLC | 15,998 | $58.2 萬 | 0.30% | +493+3.2% | 加碼 |
| Everence Capital Management Inc | 16,070 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 16,293 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,350 | $59.5 萬 | 0.07% | −81,260−83.2% | 減碼 |
| Harbor Advisors LLC | 16,500 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 16,701 | $60.8 萬 | 0.02% | +3,220+23.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,737 | $60.9 萬 | 0.03% | +990+6.3% | 加碼 |
| Capitolis Advisors LLC | 16,882 | $61.4 萬 | 0.01% | −11,577−40.7% | 減碼 |
| Bank of Stockton | 16,987 | $61.8 萬 | 0.19% | −3,090−15.4% | 減碼 |
| Stonnington Group, LLC | 17,300 | $62.4 萬 | 0.14% | −1,000−5.5% | 減碼 |
| Barry Investment Advisors, LLC | 17,652 | $64.2 萬 | 0.17% | +1,225+7.5% | 加碼 |
| Grace Capital | 18,000 | $65.5 萬 | 0.44% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $67.3 萬 | 0.22% | – | – |
| Eudaimonia Partners, LLC | 19,114 | $69.5 萬 | 0.13% | +400+2.1% | 加碼 |
| Raymond James Trust N.A. | 19,547 | $71.1 萬 | 0.02% | −9,349−32.4% | 減碼 |
| Arnhold LLC | 19,762 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 19,835 | $72.2 萬 | 0.01% | −121−0.6% | 減碼 |
| Hunter Associates Investment Management LLC | 20,000 | $72.8 萬 | 0.23% | +6,165+44.6% | 加碼 |
| Brookstone Capital Management | 21,703 | $73.7 萬 | 0.01% | +5,609+34.9% | 加碼 |
| Veritable, L.P. | 20,508 | $74.6 萬 | 0.01% | −71−0.3% | 減碼 |
| HRT Financial LP | 20,840 | $75.8 萬 | 0.01% | +20,840 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,222 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,507 | $78.2 萬 | 0.01% | +2,667+14.2% | 加碼 |
| Teza Capital Management LLC | 21,736 | $79.1 萬 | 0.13% | −18,318−45.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,795 | $79.3 萬 | 0.01% | −355−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,894 | $79.7 萬 | 0.05% | +100.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,111 | $80.4 萬 | 0.00% | +10,017+82.8% | 加碼 |
| Fernwood Investment Management, LLC | 22,366 | $81.4 萬 | 0.27% | +100+0.4% | 加碼 |
| Family Legacy, Inc. | 23,879 | $81.5 萬 | 0.36% | +200+0.8% | 加碼 |
| Regentatlantic Capital LLC | 22,955 | $83.5 萬 | 0.03% | −910−3.8% | 減碼 |
| Vectors Research Management, LLC | 22,988 | $83.6 萬 | 0.21% | +1,056+4.8% | 加碼 |
| HNP Capital LLC | 22,988 | $83.6 萬 | 0.22% | +1,235+5.7% | 加碼 |
| Wolverine Trading, LLC | 23,329 | $83.9 萬 | 0.02% | +3,603+18.3% | 加碼 |
| Pathstone Family Office, LLC | 23,209 | $84.4 萬 | 0.03% | +23,209 | 新進 |
| Simplex Trading, LLC | 23,253 | $84.5 萬 | 0.03% | −1,130−4.6% | 減碼 |