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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 125,856 | $457.9 萬 | 0.09% | +125,856 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 128,348 | $466.9 萬 | 0.01% | +6,051+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,529 | $467.6 萬 | 0.02% | −26,407−17.0% | 減碼 |
| APG Asset Management N.V. | 153,088 | $469.6 萬 | 0.01% | +74,200+94.1% | 加碼 |
| State of Michigan Retirement System | 129,817 | $472.3 萬 | 0.03% | −825,800−86.4% | 減碼 |
| STRS Ohio | 130,457 | $474.6 萬 | 0.02% | +40,000+44.2% | 加碼 |
| Amalgamated Bank | 137,065 | $498.6 萬 | 0.04% | +110,431+414.6% | 加碼 |
| Advisor Group Holdings, Inc. | 137,308 | $499.2 萬 | 0.01% | +710+0.5% | 加碼 |
| Arizona State Retirement System | 138,096 | $502.4 萬 | 0.04% | −2,756−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 138,667 | $504.5 萬 | 0.02% | −29,387−17.5% | 減碼 |
| American International Group, Inc. | 146,275 | $532.1 萬 | 0.02% | −11,502−7.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $542.4 萬 | 0.05% | +2,400+1.6% | 加碼 |
| Aviva PLC | 154,128 | $560.7 萬 | 0.02% | −8,745−5.4% | 減碼 |
| Ossiam | 167,514 | $561.0 萬 | 0.15% | +155,162+1,256.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 174,434 | $565.0 萬 | 0.21% | +162,055+1,309.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 161,046 | $585.9 萬 | 0.04% | +35,743+28.5% | 加碼 |
| TD Asset Management Inc | 175,831 | $588.9 萬 | 0.01% | +5,755+3.4% | 加碼 |
| Royal London Asset Management Ltd | 169,845 | $617.8 萬 | 0.03% | −20,089−10.6% | 減碼 |
| Comerica Bank | 185,687 | $622.8 萬 | 0.04% | −41,709−18.3% | 減碼 |
| Natixis Advisors, L.P. | 172,085 | $626.1 萬 | 0.03% | +10,645+6.6% | 加碼 |
| Neuberger Berman Group LLC | 181,355 | $632.2 萬 | 0.01% | +78,106+75.6% | 加碼 |
| Retirement Systems of Alabama | 175,563 | $638.7 萬 | 0.02% | −6,669−3.7% | 減碼 |
| LVM Capital Management Ltd | 176,200 | $641.0 萬 | 0.98% | −13,800−7.3% | 減碼 |
| Red Cedar Capital, LLC | 176,673 | $642.7 萬 | 4.04% | −6,572−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 189,055 | $654.1 萬 | 0.09% | +68,140+56.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,992 | $669.4 萬 | 0.82% | +183,992 | 新進 |
| Oregon Public Employees Retirement Fund | 184,338 | $670.6 萬 | 0.08% | +7,459+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 185,263 | $674.0 萬 | 0.10% | +57,316+44.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 186,075 | $677.1 萬 | 0.01% | −4,122−2.2% | 減碼 |
| Handelsbanken Fonder AB | 188,219 | $684.7 萬 | 0.04% | +73,518+64.1% | 加碼 |
| Nisa Investment Advisors, LLC | 188,681 | $686.4 萬 | 0.04% | +3,440+1.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 190,959 | $694.7 萬 | 0.04% | −22,684−10.6% | 減碼 |
| Voya Investment Management LLC | 194,104 | $706.1 萬 | 0.01% | −8,990−4.4% | 減碼 |
| Trust Co of Virginia | 201,531 | $724.7 萬 | 0.79% | +1,237+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 208,799 | $759.6 萬 | 0.11% | −5,575−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,177 | $764.6 萬 | 0.04% | +15,220+7.8% | 加碼 |
| Capital Management Corp | 216,872 | $789.0 萬 | 1.67% | −106,510−32.9% | 減碼 |
| Pictet Asset Management Ltd | 225,570 | $820.6 萬 | 0.01% | +18,858+9.1% | 加碼 |
| Citadel Advisors LLC | 227,861 | $829.0 萬 | 0.01% | −795,562−77.7% | 減碼 |
| Standard Life Aberdeen plc | 249,698 | $908.3 萬 | 0.02% | −10,163−3.9% | 減碼 |
| Jane Street Group, LLC | 274,793 | $999.7 萬 | 0.03% | +227,025+475.3% | 加碼 |
| Public Employees Retirement System of Ohio | 275,608 | $1,003 萬 | 0.04% | +6,769+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 277,845 | $1,011 萬 | 0.03% | −2,191−0.8% | 減碼 |
| QS Investors, LLC | 285,247 | $1,038 萬 | 0.12% | +14,793+5.5% | 加碼 |
| Toronto Dominion Bank | 287,146 | $1,045 萬 | 0.02% | +9,878+3.6% | 加碼 |
| US Bancorp | 288,200 | $1,048 萬 | 0.02% | −5,847−2.0% | 減碼 |
| Manning & Napier Group, LLC | 290,536 | $1,057 萬 | 0.09% | +100,223+52.7% | 加碼 |
| Raymond James & Associates | 295,070 | $1,074 萬 | 0.01% | +20,332+7.4% | 加碼 |
| AMP Capital Investors Ltd | 296,829 | $1,078 萬 | 0.05% | −21,823−6.8% | 減碼 |
| Storebrand Asset Management AS | 301,737 | $1,098 萬 | 0.05% | +10,417+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 302,064 | $1,099 萬 | 0.06% | −21,910−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 358,300 | $1,099 萬 | 0.09% | +358,300 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 308,519 | $1,122 萬 | 0.04% | −21,387−6.5% | 減碼 |
| HighTower Advisors, LLC | 327,111 | $1,191 萬 | 0.03% | +16,347+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 335,491 | $1,220 萬 | 0.02% | −39,397−10.5% | 減碼 |
| AQR Capital Management LLC | 351,876 | $1,276 萬 | 0.02% | −2,125−0.6% | 減碼 |
| Man Group plc | 350,806 | $1,276 萬 | 0.05% | +133,503+61.4% | 加碼 |
| Susquehanna International Group, LLP | 351,827 | $1,280 萬 | 0.01% | +299,122+567.5% | 加碼 |
| State of Wisconsin Investment Board | 353,159 | $1,285 萬 | 0.03% | −10,336−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 361,159 | $1,314 萬 | 0.03% | +350,363+3,245.3% | 加碼 |
| Allianz Asset Management GmbH | 387,328 | $1,409 萬 | 0.01% | +224,628+138.1% | 加碼 |
| Stifel Financial Corp | 389,384 | $1,417 萬 | 0.02% | +29,747+8.3% | 加碼 |
| Alberta Investment Management Corp | 395,200 | $1,438 萬 | 0.12% | −39,200−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 418,968 | $1,524 萬 | 0.30% | +416,783+19,074.7% | 加碼 |
| Andra AP-fonden | 422,000 | $1,535 萬 | 0.31% | −7,200−1.7% | 減碼 |
| Swedbank AB | 427,777 | $1,556 萬 | 0.03% | +7,206+1.7% | 加碼 |
| Financial Counselors Inc | 447,248 | $1,627 萬 | 0.35% | −1510.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 453,640 | $1,650 萬 | 0.01% | −54,146−10.7% | 減碼 |
| HSBC Holdings PLC | 458,895 | $1,658 萬 | 0.02% | −12,613−2.7% | 減碼 |
| Cullen Capital Management LLC | 460,016 | $1,674 萬 | 0.16% | +27,790+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 462,174 | $1,681 萬 | 0.06% | +140,880+43.8% | 加碼 |
| Truist Financial Corp | 472,599 | $1,719 萬 | 0.03% | −58,336−11.0% | 減碼 |
| Great West Life Assurance Co | 475,038 | $1,727 萬 | 0.04% | +386+0.1% | 加碼 |
| Citigroup Inc | 484,770 | $1,764 萬 | 0.02% | +30,568+6.7% | 加碼 |
| Vigilant Capital Management, LLC | 529,204 | $1,925 萬 | 1.56% | +17,606+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 530,645 | $1,931 萬 | 0.04% | +422,500+390.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 535,586 | $1,949 萬 | 0.04% | −22,552−4.0% | 減碼 |
| New York State Common Retirement Fund | 535,761 | $1,949 萬 | 0.02% | −28,606−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 543,723 | $1,978 萬 | 0.23% | +186,410+52.2% | 加碼 |
| Payden & Rygel | 553,500 | $2,014 萬 | 0.96% | +553,500 | 新進 |
| KBC Group NV | 575,757 | $2,095 萬 | 0.08% | +372,562+183.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 587,783 | $2,138 萬 | 0.04% | +226,182+62.6% | 加碼 |
| Canada Pension Plan Investment Board | 591,247 | $2,151 萬 | 0.03% | +200,959+51.5% | 加碼 |
| New York State Teachers Retirement System | 592,874 | $2,157 萬 | 0.05% | −23,566−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 595,945 | $2,168 萬 | 0.04% | −9,805−1.6% | 減碼 |
| Principal Financial Group Inc | 595,976 | $2,168 萬 | 0.01% | −46,965−7.3% | 減碼 |
| Meyer Handelman Co | 639,531 | $2,327 萬 | 0.92% | +4,000+0.6% | 加碼 |
| Prudential Financial Inc | 658,099 | $2,394 萬 | 0.03% | +71,211+12.1% | 加碼 |
| Glenmede Trust Co NA | 682,162 | $2,482 萬 | 0.13% | +1760.0% | 加碼 |
| Eaton Vance Management | 699,156 | $2,544 萬 | 0.03% | +2,470+0.4% | 加碼 |
| Envestnet Asset Management Inc | 699,943 | $2,546 萬 | 0.01% | +73,014+11.6% | 加碼 |
| Renaissance Technologies LLC | 719,100 | $2,616 萬 | 0.03% | +446,800+164.1% | 加碼 |
| Alliancebernstein L.P. | 730,962 | $2,659 萬 | 0.01% | +65,765+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 741,750 | $2,698 萬 | 0.05% | +174,128+30.7% | 加碼 |
| Royal Bank of Canada | 743,741 | $2,706 萬 | 0.01% | −142,255−16.1% | 減碼 |
| First Trust Advisors LP | 746,772 | $2,717 萬 | 0.03% | +196,468+35.7% | 加碼 |
| Credit Suisse AG | 763,760 | $2,747 萬 | 0.02% | +20,004+2.7% | 加碼 |
| Barclays PLC | 763,928 | $2,779 萬 | 0.02% | −199,094−20.7% | 減碼 |
| Rhumbline Advisers | 770,805 | $2,804 萬 | 0.04% | −44,948−5.5% | 減碼 |
| Poplar Forest Capital LLC | 809,046 | $2,943 萬 | 2.89% | +257,346+46.6% | 加碼 |