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 |
|---|---|---|---|---|---|
| Capstone Triton Financial Group, LLC | 34,723 | $126.3 萬 | 0.78% | −485−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 34,628 | $125.9 萬 | 0.01% | −2,933−7.8% | 減碼 |
| Palisade Asset Management, LLC | 34,510 | $125.5 萬 | 0.15% | +100.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 34,436 | $125.2 萬 | 0.41% | −4,846−12.3% | 減碼 |
| HBK Sorce Advisory LLC | 34,333 | $124.9 萬 | 0.07% | −5,521−13.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,316 | $124.8 萬 | 0.04% | −927−2.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $123.7 萬 | 0.40% | 00.0% | 不變 |
| PEAK6 Investments LLC | 33,775 | $122.9 萬 | 0.03% | +33,775 | 新進 |
| Laurion Capital Management LP | 33,581 | $122.2 萬 | 0.02% | +33,581 | 新進 |
| Thrivent Financial for Lutherans | 33,545 | $122.0 萬 | 0.00% | −217−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,972 | $121.9 萬 | 0.04% | −3,261−8.8% | 減碼 |
| CIBC World Markets Corp | 33,324 | $121.2 萬 | 0.01% | −219,199−86.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,283 | $121.1 萬 | 0.02% | −1,390−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,715 | $119.0 萬 | 0.03% | +2,173+7.1% | 加碼 |
| Old Mission Capital LLC | 32,673 | $118.9 萬 | 0.04% | +32,673 | 新進 |
| New Mexico Educational Retirement Board | 32,547 | $118.4 萬 | 0.04% | +1,700+5.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 32,500 | $118.3 萬 | 0.56% | −75−0.2% | 減碼 |
| 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 |
| Ruffer LLP | 32,000 | $116.4 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 31,624 | $115.0 萬 | 0.10% | +558+1.8% | 加碼 |
| Regions Financial Corp | 31,473 | $114.5 萬 | 0.01% | −2,072−6.2% | 減碼 |
| Oppenheimer & Co Inc | 30,183 | $109.8 萬 | 0.02% | +80+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,040 | $109.2 萬 | 0.03% | +250+0.8% | 加碼 |
| Cypress Capital Group | 29,992 | $109.1 萬 | 0.15% | −698−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $108.8 萬 | 0.03% | −400−1.3% | 減碼 |
| Cipher Capital LP | 29,851 | $108.6 萬 | 0.60% | −156,630−84.0% | 減碼 |
| Empirical Finance, LLC | 29,751 | $108.2 萬 | 0.18% | +29,751 | 新進 |
| Burney Co | 29,563 | $107.6 萬 | 0.05% | +1,262+4.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,397 | $106.9 萬 | 0.40% | −2,373−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,026 | $105.6 萬 | 0.02% | +6,160+26.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $105.5 萬 | 0.01% | +29,000 | 新進 |
| Weiss Asset Management LP | 28,941 | $105.3 萬 | 0.03% | +28,941 | 新進 |
| Xponance, Inc. | 28,784 | $104.7 萬 | 0.02% | +5,309+22.6% | 加碼 |
| Capital Wealth Planning, LLC | 28,759 | $104.6 萬 | 0.03% | +13,165+84.4% | 加碼 |
| Group One Trading, L.P. | 28,725 | $104.5 萬 | 0.02% | +155+0.5% | 加碼 |
| 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 |
| Pinnacle Associates Ltd | 28,355 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| J. Goldman & Co LP | 27,974 | $101.8 萬 | 0.06% | +27,974 | 新進 |
| Kentucky Retirement Systems | 27,948 | $101.7 萬 | 0.05% | −1,117−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,715 | $100.9 萬 | 0.00% | +2,096+8.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,700 | $100.8 萬 | 0.43% | +27,700 | 新進 |
| First Republic Investment Management, Inc. | 27,579 | $100.3 萬 | 0.00% | +14,023+103.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,400 | $99.6 萬 | 0.01% | +1,800+7.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 26,674 | $97.0 萬 | 0.06% | −154−0.6% | 減碼 |
| BFSG, LLC | 26,213 | $95.4 萬 | 0.17% | +6,518+33.1% | 加碼 |
| Scotia Capital Inc. | 26,209 | $95.3 萬 | 0.01% | −188−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 26,103 | $95.0 萬 | 0.01% | +1,348+5.4% | 加碼 |
| Auxier Asset Management | 25,935 | $94.4 萬 | 0.16% | −25−0.1% | 減碼 |
| Naples Global Advisors, LLC | 25,440 | $92.6 萬 | 0.13% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $91.0 萬 | 0.12% | 00.0% | 不變 |
| Meeder Asset Management Inc | 24,609 | $89.5 萬 | 0.04% | +64+0.3% | 加碼 |
| Bank of the West | 24,319 | $88.4 萬 | 0.09% | +2,976+13.9% | 加碼 |
| Sowell Financial Services LLC | 24,094 | $87.7 萬 | 0.06% | +1,653+7.4% | 加碼 |
| Nicola Wealth Management Ltd. | 23,690 | $86.3 萬 | 0.09% | −5,742−19.5% | 減碼 |
| Paloma Partners Management Co | 23,467 | $85.4 萬 | 0.02% | +9,408+66.9% | 加碼 |
| Simplex Trading, LLC | 23,253 | $84.5 萬 | 0.03% | −1,130−4.6% | 減碼 |
| Pathstone Family Office, LLC | 23,209 | $84.4 萬 | 0.03% | +23,209 | 新進 |
| Wolverine Trading, LLC | 23,329 | $83.9 萬 | 0.02% | +3,603+18.3% | 加碼 |
| 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 |
| Regentatlantic Capital LLC | 22,955 | $83.5 萬 | 0.03% | −910−3.8% | 減碼 |
| Family Legacy, Inc. | 23,879 | $81.5 萬 | 0.36% | +200+0.8% | 加碼 |
| Fernwood Investment Management, LLC | 22,366 | $81.4 萬 | 0.27% | +100+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,111 | $80.4 萬 | 0.00% | +10,017+82.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,894 | $79.7 萬 | 0.05% | +100.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,795 | $79.3 萬 | 0.01% | −355−1.6% | 減碼 |
| Teza Capital Management LLC | 21,736 | $79.1 萬 | 0.13% | −18,318−45.7% | 減碼 |
| Cetera Investment Advisers | 21,507 | $78.2 萬 | 0.01% | +2,667+14.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,222 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 20,840 | $75.8 萬 | 0.01% | +20,840 | 新進 |
| Veritable, L.P. | 20,508 | $74.6 萬 | 0.01% | −71−0.3% | 減碼 |
| Brookstone Capital Management | 21,703 | $73.7 萬 | 0.01% | +5,609+34.9% | 加碼 |
| Hunter Associates Investment Management LLC | 20,000 | $72.8 萬 | 0.23% | +6,165+44.6% | 加碼 |
| Stephens Inc | 19,835 | $72.2 萬 | 0.01% | −121−0.6% | 減碼 |
| Arnhold LLC | 19,762 | $71.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,547 | $71.1 萬 | 0.02% | −9,349−32.4% | 減碼 |
| Eudaimonia Partners, LLC | 19,114 | $69.5 萬 | 0.13% | +400+2.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $67.3 萬 | 0.22% | – | – |
| Grace Capital | 18,000 | $65.5 萬 | 0.44% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 17,652 | $64.2 萬 | 0.17% | +1,225+7.5% | 加碼 |
| Stonnington Group, LLC | 17,300 | $62.4 萬 | 0.14% | −1,000−5.5% | 減碼 |
| Bank of Stockton | 16,987 | $61.8 萬 | 0.19% | −3,090−15.4% | 減碼 |
| Capitolis Advisors LLC | 16,882 | $61.4 萬 | 0.01% | −11,577−40.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,737 | $60.9 萬 | 0.03% | +990+6.3% | 加碼 |
| Sigma Planning Corp | 16,701 | $60.8 萬 | 0.02% | +3,220+23.9% | 加碼 |
| Harbor Advisors LLC | 16,500 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,350 | $59.5 萬 | 0.07% | −81,260−83.2% | 減碼 |
| Farmers & Merchants Investments Inc | 16,293 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 16,070 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 15,998 | $58.2 萬 | 0.30% | +493+3.2% | 加碼 |
| 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 |
| Jefferies Group LLC | 15,702 | $57.1 萬 | 0.01% | +15,702 | 新進 |
| Polar Asset Management Partners Inc. | 15,610 | $56.8 萬 | 0.01% | +15,610 | 新進 |
| Eqis Capital Management, Inc. | 15,455 | $56.2 萬 | 0.04% | −436−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,290 | $55.6 萬 | 0.01% | +368+2.5% | 加碼 |
| New England Research & Management, Inc. | 15,225 | $55.4 萬 | 0.29% | −600−3.8% | 減碼 |
| Central Trust Co | 15,101 | $55.0 萬 | 0.02% | +325+2.2% | 加碼 |