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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 23,467 | $85.4 萬 | 0.02% | +9,408+66.9% | 加碼 |
| Nicola Wealth Management Ltd. | 23,690 | $86.3 萬 | 0.09% | −5,742−19.5% | 減碼 |
| Sowell Financial Services LLC | 24,094 | $87.7 萬 | 0.06% | +1,653+7.4% | 加碼 |
| Bank of the West | 24,319 | $88.4 萬 | 0.09% | +2,976+13.9% | 加碼 |
| Meeder Asset Management Inc | 24,609 | $89.5 萬 | 0.04% | +64+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $91.0 萬 | 0.12% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 25,440 | $92.6 萬 | 0.13% | 00.0% | 不變 |
| Auxier Asset Management | 25,935 | $94.4 萬 | 0.16% | −25−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 26,103 | $95.0 萬 | 0.01% | +1,348+5.4% | 加碼 |
| Scotia Capital Inc. | 26,209 | $95.3 萬 | 0.01% | −188−0.7% | 減碼 |
| BFSG, LLC | 26,213 | $95.4 萬 | 0.17% | +6,518+33.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 26,674 | $97.0 萬 | 0.06% | −154−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,400 | $99.6 萬 | 0.01% | +1,800+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,579 | $100.3 萬 | 0.00% | +14,023+103.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,700 | $100.8 萬 | 0.43% | +27,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,715 | $100.9 萬 | 0.00% | +2,096+8.2% | 加碼 |
| Kentucky Retirement Systems | 27,948 | $101.7 萬 | 0.05% | −1,117−3.8% | 減碼 |
| J. Goldman & Co LP | 27,974 | $101.8 萬 | 0.06% | +27,974 | 新進 |
| Pinnacle Associates Ltd | 28,355 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 28,427 | $103.5 萬 | 0.01% | −29,365−50.8% | 減碼 |
| Huber Capital Management LLC | 28,459 | $103.5 萬 | 0.26% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,725 | $104.5 萬 | 0.02% | +155+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 28,759 | $104.6 萬 | 0.03% | +13,165+84.4% | 加碼 |
| Xponance, Inc. | 28,784 | $104.7 萬 | 0.02% | +5,309+22.6% | 加碼 |
| Weiss Asset Management LP | 28,941 | $105.3 萬 | 0.03% | +28,941 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $105.5 萬 | 0.01% | +29,000 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,026 | $105.6 萬 | 0.02% | +6,160+26.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,397 | $106.9 萬 | 0.40% | −2,373−7.5% | 減碼 |
| Burney Co | 29,563 | $107.6 萬 | 0.05% | +1,262+4.5% | 加碼 |
| Empirical Finance, LLC | 29,751 | $108.2 萬 | 0.18% | +29,751 | 新進 |
| Cipher Capital LP | 29,851 | $108.6 萬 | 0.60% | −156,630−84.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $108.8 萬 | 0.03% | −400−1.3% | 減碼 |
| Cypress Capital Group | 29,992 | $109.1 萬 | 0.15% | −698−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,040 | $109.2 萬 | 0.03% | +250+0.8% | 加碼 |
| Oppenheimer & Co Inc | 30,183 | $109.8 萬 | 0.02% | +80+0.3% | 加碼 |
| Regions Financial Corp | 31,473 | $114.5 萬 | 0.01% | −2,072−6.2% | 減碼 |
| Centaurus Financial, Inc. | 31,624 | $115.0 萬 | 0.10% | +558+1.8% | 加碼 |
| Ruffer LLP | 32,000 | $116.4 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 32,187 | $117.1 萬 | 0.00% | +1,827+6.0% | 加碼 |
| Cetera Advisor Networks LLC | 32,187 | $117.1 萬 | 0.02% | +17,492+119.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 32,500 | $118.3 萬 | 0.56% | −75−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 32,547 | $118.4 萬 | 0.04% | +1,700+5.5% | 加碼 |
| Old Mission Capital LLC | 32,673 | $118.9 萬 | 0.04% | +32,673 | 新進 |
| Crossmark Global Holdings, Inc. | 32,715 | $119.0 萬 | 0.03% | +2,173+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,283 | $121.1 萬 | 0.02% | −1,390−4.0% | 減碼 |
| CIBC World Markets Corp | 33,324 | $121.2 萬 | 0.01% | −219,199−86.8% | 減碼 |
| Maryland State Retirement & Pension System | 33,972 | $121.9 萬 | 0.04% | −3,261−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 33,545 | $122.0 萬 | 0.00% | −217−0.6% | 減碼 |
| Laurion Capital Management LP | 33,581 | $122.2 萬 | 0.02% | +33,581 | 新進 |
| PEAK6 Investments LLC | 33,775 | $122.9 萬 | 0.03% | +33,775 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $123.7 萬 | 0.40% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 34,316 | $124.8 萬 | 0.04% | −927−2.6% | 減碼 |
| HBK Sorce Advisory LLC | 34,333 | $124.9 萬 | 0.07% | −5,521−13.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 34,436 | $125.2 萬 | 0.41% | −4,846−12.3% | 減碼 |
| Palisade Asset Management, LLC | 34,510 | $125.5 萬 | 0.15% | +100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 34,628 | $125.9 萬 | 0.01% | −2,933−7.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 34,723 | $126.3 萬 | 0.78% | −485−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 34,829 | $126.7 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 34,841 | $126.8 萬 | 0.01% | −304,898−89.7% | 減碼 |
| Aptus Capital Advisors, LLC | 35,529 | $129.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,989 | $130.9 萬 | 0.01% | −27,720−43.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,427 | $132.5 萬 | 0.00% | +6,077+20.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,700 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 36,955 | $134.4 萬 | 0.01% | −13,647−27.0% | 減碼 |
| Townsend & Associates, Inc | 37,741 | $135.6 萬 | 0.79% | +912+2.5% | 加碼 |
| Vontobel Holding Ltd. | 37,706 | $135.6 萬 | 0.01% | +2,790+8.0% | 加碼 |
| Cubic Asset Management, LLC | 37,543 | $136.6 萬 | 0.34% | −135−0.4% | 減碼 |
| Argyle Capital Management Inc. | 37,978 | $138.2 萬 | 0.45% | 00.0% | 不變 |
| Regent Investment Management LLC | 38,042 | $138.4 萬 | 0.32% | +170+0.4% | 加碼 |
| Commerce Bank | 38,406 | $139.8 萬 | 0.01% | +398+1.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 38,850 | $141.3 萬 | 0.32% | −296−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,887 | $141.5 萬 | 0.01% | +4,044+11.6% | 加碼 |
| MUFG Americas Holdings Corp | 39,039 | $142.0 萬 | 0.03% | +4,074+11.7% | 加碼 |
| ING Groep NV | 39,418 | $143.4 萬 | 0.02% | +7,069+21.9% | 加碼 |
| Norinchukin Bank, The | 39,714 | $144.5 萬 | 0.02% | −939−2.3% | 減碼 |
| Alphasimplex Group, LLC | 40,177 | $146.2 萬 | 0.73% | 00.0% | 不變 |
| Ergoteles LLC | 40,230 | $146.4 萬 | 0.03% | +40,230 | 新進 |
| ARGI Investment Services, LLC | 40,402 | $147.0 萬 | 0.05% | +203+0.5% | 加碼 |
| Securian Asset Management, Inc | 40,476 | $147.3 萬 | 0.03% | −883−2.1% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $147.7 萬 | 0.81% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 41,130 | $149.6 萬 | 0.07% | +14,300+53.3% | 加碼 |
| Twin Capital Management Inc | 41,400 | $150.6 萬 | 0.14% | +1,240+3.1% | 加碼 |
| Ci Investments Inc. | 42,017 | $152.9 萬 | 0.01% | +29,051+224.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,161 | $153.4 萬 | 0.16% | −498−1.2% | 減碼 |
| Quantbot Technologies LP | 42,355 | $154.0 萬 | 0.12% | −18,897−30.9% | 減碼 |
| Atria Investments LLC | 43,092 | $156.8 萬 | 0.03% | −3,906−8.3% | 減碼 |
| Ambassador Advisors, LLC | 43,715 | $159.1 萬 | 0.32% | +43,715 | 新進 |
| Pitcairn Co | 44,115 | $160.5 萬 | 0.11% | +575+1.3% | 加碼 |
| Fort, L.P. | 44,204 | $160.8 萬 | 0.46% | −1,910−4.1% | 減碼 |
| Shelton Capital Management | 44,787 | $162.9 萬 | 0.06% | +30,800+220.2% | 加碼 |
| Legacy Wealth Management, LLC | 45,010 | $163.7 萬 | 0.91% | 00.0% | 不變 |
| M&T Bank Corp | 45,147 | $164.3 萬 | 0.01% | −569−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 45,492 | $165.5 萬 | 0.05% | −5,108−10.1% | 減碼 |
| Dean Investment Associates, LLC | 46,584 | $169.5 萬 | 0.31% | +4,749+11.4% | 加碼 |
| Verition Fund Management LLC | 46,609 | $169.6 萬 | 0.02% | +46,609 | 新進 |
| Roosevelt Investment Group LLC | 46,674 | $169.8 萬 | 0.10% | −6,546−12.3% | 減碼 |
| PGGM Investments | 47,787 | $173.8 萬 | 0.01% | +4,089+9.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 48,205 | $175.4 萬 | 1.45% | +1,325+2.8% | 加碼 |
| Westpac Banking Corp | 48,741 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 49,035 | $178.4 萬 | 0.15% | −3,723−7.1% | 減碼 |