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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 827,287 | $3,010 萬 | 0.07% | −114,049−12.1% | 減碼 |
| California State Teachers Retirement System | 832,722 | $3,029 萬 | 0.04% | −56,074−6.3% | 減碼 |
| Wedge Capital Management L L P | 858,871 | $3,125 萬 | 0.38% | −12,211−1.4% | 減碼 |
| National Pension Service | 873,982 | $3,180 萬 | 0.06% | +15,736+1.8% | 加碼 |
| Sasco Capital Inc | 906,598 | $3,298 萬 | 3.89% | +44,100+5.1% | 加碼 |
| Level Four Advisory Services, LLC | 975,693 | $3,550 萬 | 2.45% | +975,693 | 新進 |
| Ameriprise Financial Inc | 978,543 | $3,560 萬 | 0.01% | −82,425−7.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 995,464 | $3,567 萬 | 0.10% | +127,664+14.7% | 加碼 |
| Deprince Race & Zollo Inc | 997,099 | $3,627 萬 | 0.92% | +79,453+8.7% | 加碼 |
| Assetmark, Inc | 1,029,950 | $3,747 萬 | 0.17% | −65,140−5.9% | 減碼 |
| California Public Employees Retirement System | 1,056,863 | $3,845 萬 | 0.03% | −54,447−4.9% | 減碼 |
| TCW Group Inc | 1,079,391 | $3,927 萬 | 0.34% | +7,703+0.7% | 加碼 |
| Brown Advisory Inc | 1,132,254 | $4,119 萬 | 0.06% | −763,036−40.3% | 減碼 |
| Victory Capital Management Inc | 1,301,995 | $4,737 萬 | 0.05% | −10,808−0.8% | 減碼 |
| Bank of Montreal | 1,264,479 | $4,775 萬 | 0.02% | +323,841+34.4% | 加碼 |
| SEI Investments Co | 1,326,653 | $4,843 萬 | 0.11% | +307,366+30.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,357,072 | $4,937 萬 | 0.42% | −9,472−0.7% | 減碼 |
| Millennium Management LLC | 1,370,446 | $4,986 萬 | 0.06% | +1,287,308+1,548.4% | 加碼 |
| Gabelli Funds LLC | 1,384,800 | $5,038 萬 | 0.32% | −189,200−12.0% | 減碼 |
| UBS Group AG | 1,386,738 | $5,045 萬 | 0.02% | −50,083−3.5% | 減碼 |
| Nordea Investment Management AB | 1,413,717 | $5,143 萬 | 0.07% | +1,036,015+274.3% | 加碼 |
| JPMorgan Chase & Co | 1,476,521 | $5,372 萬 | 0.01% | +83,206+6.0% | 加碼 |
| Tobam | 1,574,121 | $5,727 萬 | 2.29% | +20,976+1.4% | 加碼 |
| Korea Investment CORP | 1,633,871 | $5,944 萬 | 0.17% | −40,928−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,850,553 | $6,732 萬 | 0.03% | −60,613−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,927,997 | $7,014 萬 | 0.02% | +50,105+2.7% | 加碼 |
| Swiss National Bank | 1,993,090 | $7,251 萬 | 0.04% | −107,000−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,000,442 | $7,278 萬 | 0.02% | −136,119−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,175,462 | $7,914 萬 | 0.10% | −667,972−23.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,236,772 | $8,137 萬 | 0.03% | +21,227+1.0% | 加碼 |
| Wells Fargo & Company | 2,359,392 | $8,584 萬 | 0.02% | −209,615−8.2% | 減碼 |
| FMR LLC | 2,419,643 | $8,803 萬 | 0.01% | +17,590+0.7% | 加碼 |
| Sound Shore Management Inc | 2,682,429 | $9,759 萬 | 2.71% | +242,755+10.0% | 加碼 |
| Amundi | 2,915,800 | $1.06 億 | 0.07% | +2,915,800 | 新進 |
| Parametric Portfolio Associates LLC | 3,107,259 | $1.13 億 | 0.06% | +156,942+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,401,772 | $1.24 億 | 0.07% | −65,576−1.9% | 減碼 |
| Morgan Stanley | 3,408,377 | $1.24 億 | 0.02% | +675,454+24.7% | 加碼 |
| Legal & General Group Plc | 3,547,402 | $1.29 億 | 0.04% | +161,648+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,855,847 | $1.40 億 | 0.04% | +316,682+8.9% | 加碼 |
| Deutsche Bank AG | 3,983,324 | $1.45 億 | 0.07% | +262,888+7.1% | 加碼 |
| Norges Bank | 4,116,163 | $1.50 億 | 0.03% | −213,538−4.9% | 減碼 |
| Bank of America Corp | 4,539,328 | $1.65 億 | 0.02% | +22,370+0.5% | 加碼 |
| Bank of New York Mellon Corp | 5,018,989 | $1.83 億 | 0.04% | −203,424−3.9% | 減碼 |
| Janus Henderson Group PLC | 5,174,586 | $1.88 億 | 0.08% | +1,490,062+40.4% | 加碼 |
| Coho Partners, Ltd. | 5,349,177 | $1.95 億 | 3.05% | +40,270+0.8% | 加碼 |
| Northern Trust Corp | 5,694,967 | $2.07 億 | 0.04% | −83,999−1.5% | 減碼 |
| Invesco Ltd. | 6,428,459 | $2.34 億 | 0.06% | −71,610−1.1% | 減碼 |
| Jana Partners LLC | 8,051,132 | $2.93 億 | 24.17% | −2,807,271−25.9% | 減碼 |
| Geode Capital Management, LLC | 8,517,803 | $3.09 億 | 0.04% | +22,650+0.3% | 加碼 |
| LSV Asset Management | 9,595,785 | $3.49 億 | 0.59% | +203,100+2.2% | 加碼 |
| American Century Companies Inc | 10,750,549 | $3.91 億 | 0.27% | +1,073,549+11.1% | 加碼 |
| Macquarie Group Ltd | 18,553,365 | $6.75 億 | 0.55% | −1,029,724−5.3% | 減碼 |
| Price T Rowe Associates Inc | 20,512,958 | $7.46 億 | 0.07% | −2,135,001−9.4% | 減碼 |
| State Street Corp | 21,819,022 | $7.94 億 | 0.04% | +712,405+3.4% | 加碼 |
| BlackRock Inc. | 37,462,174 | $13.6 億 | 0.04% | +1,553,583+4.3% | 加碼 |
| Vanguard Group Inc | 55,659,425 | $20.2 億 | 0.05% | +258,706+0.5% | 加碼 |
| Capital World Investors | 58,387,442 | $21.2 億 | 0.36% | +1,157,174+2.0% | 加碼 |
| Sofos Investments, Inc. | 7 | – | – | −11−61.1% | 減碼 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −550,598−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −461,314−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −429,511−100.0% | 清倉 |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −338,416−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −189,392−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −172,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −161,746−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,467−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −110,994−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −106,990−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −77,567−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −66,613−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,729−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −40,753−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,164−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −32,190−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −25,681−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,090−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,123−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −14,505−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,912−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −8,269−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,027−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −7,547−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,132−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −6,916−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,511−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |