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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 49,433 | $179.8 萬 | 0.02% | +59+0.1% | 加碼 |
| Hartford Investment Management Co | 50,623 | $184.2 萬 | 0.05% | −2,767−5.2% | 減碼 |
| Gries Financial LLC | 62,383 | $202.1 萬 | 0.65% | +62,383 | 新進 |
| Wellington Management Group LLP | 55,596 | $202.2 萬 | 0.00% | +37,737+211.3% | 加碼 |
| Baird Financial Group, Inc. | 55,616 | $202.3 萬 | 0.01% | −1,958−3.4% | 減碼 |
| Ellington Management Group LLC | 55,779 | $202.9 萬 | 0.61% | +55,779 | 新進 |
| Davenport & Co LLC | 55,817 | $203.1 萬 | 0.02% | −2,478−4.3% | 減碼 |
| Outfitter Financial LLC | 56,825 | $206.7 萬 | 1.58% | +350+0.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 57,067 | $207.6 萬 | 1.16% | −500−0.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 63,031 | $210.5 萬 | 0.77% | −367−0.6% | 減碼 |
| Advisory Services Network, LLC | 58,090 | $211.3 萬 | 0.07% | −3,291−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 58,127 | $211.5 萬 | 0.03% | −2,197−3.6% | 減碼 |
| Reilly Financial Advisors, LLC | 59,694 | $217.2 萬 | 0.18% | +2,363+4.1% | 加碼 |
| Westchester Capital Management, Inc. | 60,067 | $218.5 萬 | 0.61% | −4,435−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,132 | $218.8 萬 | 0.02% | −973−1.6% | 減碼 |
| SNS Financial Group, LLC | 60,860 | $221.4 萬 | 0.29% | −2,253−3.6% | 減碼 |
| Mercer Global Advisors Inc | 62,171 | $226.2 萬 | 0.02% | +1,748+2.9% | 加碼 |
| MD Financial Management Inc. | 62,307 | $226.7 萬 | 0.06% | +62,307 | 新進 |
| Elite Wealth Management, Inc. | 62,379 | $226.9 萬 | 1.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 62,486 | $227.3 萬 | 0.16% | +5,716+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 62,969 | $229.1 萬 | 0.02% | −577−0.9% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 63,739 | $231.9 萬 | 0.45% | −2,100−3.2% | 減碼 |
| Creative Planning | 63,848 | $232.3 萬 | 0.00% | −16,937−21.0% | 減碼 |
| Teacher Retirement System of Texas | 64,131 | $233.3 萬 | 0.01% | +9,570+17.5% | 加碼 |
| Wealthfront Advisers LLC | 64,300 | $233.9 萬 | 0.01% | +898+1.4% | 加碼 |
| Navellier & Associates Inc | 64,434 | $234.4 萬 | 0.35% | +3,735+6.2% | 加碼 |
| IFM Investors Pty Ltd | 64,737 | $235.5 萬 | 0.05% | +15,369+31.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,608 | $238.7 萬 | 0.03% | −152,611−69.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 67,497 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,057 | $247.6 萬 | 0.01% | −2,702−3.8% | 減碼 |
| Capital Investment Advisors, LLC | 68,048 | $247.6 萬 | 0.09% | +98+0.1% | 加碼 |
| Mariner, LLC | 68,864 | $250.5 萬 | 0.02% | −409−0.6% | 減碼 |
| Bridges Investment Management Inc | 69,386 | $252.4 萬 | 0.08% | −2,101−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 70,513 | $256.5 萬 | 0.03% | −1,646−2.3% | 減碼 |
| Financial Partners Capital Management LLC | 70,735 | $257.3 萬 | 0.47% | +5,241+8.0% | 加碼 |
| Shell Asset Management Co | 71,431 | $259.9 萬 | 0.05% | +27,793+63.7% | 加碼 |
| Mirabella Financial Services LLP | 71,650 | $260.7 萬 | 0.50% | +37,726+111.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 71,942 | $261.7 萬 | 0.10% | +178+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 72,868 | $265.1 萬 | 0.11% | +303+0.4% | 加碼 |
| Equitable Holdings, Inc. | 73,987 | $269.2 萬 | 0.05% | +1,864+2.6% | 加碼 |
| Mackay Shields LLC | 75,704 | $275.4 萬 | 0.03% | −5,525−6.8% | 減碼 |
| Cohen Capital Management, Inc. | 76,300 | $277.6 萬 | 0.47% | 00.0% | 不變 |
| Bank of Nova Scotia | 76,329 | $277.7 萬 | 0.01% | −18,725−19.7% | 減碼 |
| Achmea Investment Management B.V. | 77,235 | $280.9 萬 | 0.10% | −563−0.7% | 減碼 |
| Public Sector Pension Investment Board | 77,704 | $282.7 萬 | 0.02% | +31,422+67.9% | 加碼 |
| Synovus Financial Corp | 79,743 | $289.4 萬 | 0.03% | +55,902+234.5% | 加碼 |
| Heartland Advisors Inc | 79,632 | $289.7 萬 | 0.17% | +25,252+46.4% | 加碼 |
| Texas Permanent School Fund | 79,733 | $290.1 萬 | 0.03% | −1,851−2.3% | 減碼 |
| Bollard Group LLC | 81,241 | $295.6 萬 | 0.09% | +17,826+28.1% | 加碼 |
| Seeyond | 81,539 | $296.6 萬 | 0.28% | +365+0.4% | 加碼 |
| All Terrain Financial Advisors, LLC | 82,475 | $300.0 萬 | 1.45% | +1,465+1.8% | 加碼 |
| DnB Asset Management AS | 82,687 | $300.8 萬 | 0.02% | +5,020+6.5% | 加碼 |
| Old Port Advisors | 88,956 | $301.5 萬 | 1.08% | +96+0.1% | 加碼 |
| LPL Financial LLC | 83,310 | $303.1 萬 | 0.00% | −857−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,128 | $306.1 萬 | 0.02% | −90,175−51.7% | 減碼 |
| State of Alaska, Department of Revenue | 84,780 | $308.3 萬 | 0.03% | +334+0.4% | 加碼 |
| DuPont Capital Management Corp | 84,741 | $308.3 萬 | 0.07% | +77,120+1,011.9% | 加碼 |
| SG Americas Securities, LLC | 84,839 | $308.6 萬 | 0.02% | −12,576−12.9% | 減碼 |
| Franklin Resources Inc | 84,916 | $308.8 萬 | 0.00% | −1,523,787−94.7% | 減碼 |
| State of Tennessee, Treasury Department | 85,489 | $311.0 萬 | 0.01% | −1,152,080−93.1% | 減碼 |
| Freestone Capital Holdings, LLC | 86,335 | $314.1 萬 | 0.16% | +2,775+3.3% | 加碼 |
| Park Avenue Securities LLC | 86,764 | $315.6 萬 | 0.07% | +81,381+1,511.8% | 加碼 |
| AlphaCrest Capital Management LLC | 87,854 | $319.6 萬 | 0.14% | +17,103+24.2% | 加碼 |
| Exchange Traded Concepts, LLC | 89,072 | $324.0 萬 | 0.10% | +75,825+572.4% | 加碼 |
| Utah Retirement Systems | 89,170 | $324.4 萬 | 0.04% | −4,400−4.7% | 減碼 |
| Walleye Trading LLC | 89,161 | $324.4 萬 | 0.08% | +67,466+311.0% | 加碼 |
| Blueshift Asset Management, LLC | 89,186 | $324.5 萬 | 0.18% | +81,266+1,026.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 89,733 | $326.4 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 90,007 | $327.4 萬 | 0.05% | +62,658+229.1% | 加碼 |
| British Columbia Investment Management Corp | 90,533 | $329.4 萬 | 0.02% | +10,407+13.0% | 加碼 |
| Intact Investment Management Inc. | 90,800 | $330.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 90,940 | $330.8 萬 | 0.01% | +1,217+1.4% | 加碼 |
| Quinn Opportunity Partners LLC | 90,961 | $330.9 萬 | 0.21% | −6,500−6.7% | 減碼 |
| Private Advisor Group, LLC | 92,143 | $335.2 萬 | 0.03% | +6,240+7.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 94,892 | $345.2 萬 | 0.04% | +94,892 | 新進 |
| Nomura Asset Management Co Ltd | 95,221 | $346.4 萬 | 0.02% | +1,550+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,986 | $363.7 萬 | 0.01% | +7,979+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 101,379 | $368.8 萬 | 0.02% | +1,915+1.9% | 加碼 |
| Gotham Asset Management, LLC | 102,024 | $371.2 萬 | 0.16% | −3,485−3.3% | 減碼 |
| Exeter Financial, LLC | 103,611 | $371.5 萬 | 2.15% | 00.0% | 不變 |
| USS Investment Management Ltd | 102,991 | $374.6 萬 | 0.03% | +10,100+10.9% | 加碼 |
| F&V Capital Management, LLC | 103,228 | $375.5 萬 | 1.38% | +5,075+5.2% | 加碼 |
| Mount Lucas Management LP | 103,907 | $378.0 萬 | 1.11% | +14,804+16.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $385.6 萬 | 0.82% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,707 | $388.7 萬 | 0.07% | +6,577+6.6% | 加碼 |
| ProShare Advisors LLC | 107,839 | $392.3 萬 | 0.01% | +24,613+29.6% | 加碼 |
| Guggenheim Capital LLC | 110,224 | $401.0 萬 | 0.02% | −36,399−24.8% | 減碼 |
| CIBC Asset Management Inc | 110,866 | $403.3 萬 | 0.02% | +9,544+9.4% | 加碼 |
| MetLife Investment Management | 111,273 | $404.8 萬 | 0.04% | −5,154−4.4% | 減碼 |
| Mackenzie Financial Corp | 113,027 | $411.2 萬 | 0.01% | −48,076−29.8% | 減碼 |
| Chartwell Investment Partners, LLC | 113,529 | $413.0 萬 | 0.12% | −15,445−12.0% | 減碼 |
| Forsta Ap-Fonden | 114,200 | $415.5 萬 | 0.05% | +76,300+201.3% | 加碼 |
| Principal Street Partners, LLC | 115,448 | $420.0 萬 | 1.11% | −204,182−63.9% | 減碼 |
| Sit Investment Associates Inc | 116,039 | $422.1 萬 | 0.10% | −12,751−9.9% | 減碼 |
| D.A. Davidson & Co. | 117,323 | $426.8 萬 | 0.05% | +19,416+19.8% | 加碼 |
| First Nebraska Trust Co | 117,599 | $427.8 萬 | 0.56% | −570−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 118,386 | $430.7 萬 | 0.06% | −740−0.6% | 減碼 |
| Wesbanco Bank Inc | 122,303 | $445.0 萬 | 0.17% | −174−0.1% | 減碼 |
| Blair William & Co | 123,793 | $450.4 萬 | 0.02% | −88,370−41.7% | 減碼 |
| Panagora Asset Management Inc | 123,934 | $450.9 萬 | 0.02% | −40,154−24.5% | 減碼 |