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 3 季 13F 持有人
Conagra Brands Inc. 在 2021/9/30 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
- 723
- 較 2021 年第 2 季 −24 家
- 持有股數
- 4.09 億
- 較 2021 年第 2 季 +154.4 萬 (+0.4%)
- 總市值
- $138.6 億
- 較 2021 年第 2 季 −$9.63 億 (−6.5%)
- 新進機構
- 58
- 另有 257 家加碼
- 清倉機構
- 82
- 另有 262 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 58,818,227 | $19.9 億 | 0.34% | +430,785+0.7% | 加碼 |
| Vanguard Group Inc | 54,888,584 | $18.6 億 | 0.05% | −770,841−1.4% | 減碼 |
| BlackRock Inc. | 38,774,314 | $13.1 億 | 0.04% | +1,312,140+3.5% | 加碼 |
| State Street Corp | 21,089,057 | $7.14 億 | 0.04% | −729,965−3.3% | 減碼 |
| Price T Rowe Associates Inc | 20,506,546 | $6.95 億 | 0.07% | −6,4120.0% | 減碼 |
| Macquarie Group Ltd | 20,174,192 | $6.83 億 | 0.58% | +1,620,827+8.7% | 加碼 |
| American Century Companies Inc | 12,930,839 | $4.38 億 | 0.30% | +2,180,290+20.3% | 加碼 |
| LSV Asset Management | 9,450,660 | $3.20 億 | 0.58% | −145,125−1.5% | 減碼 |
| Geode Capital Management, LLC | 8,704,777 | $2.94 億 | 0.04% | +186,974+2.2% | 加碼 |
| Jana Partners LLC | 8,051,132 | $2.73 億 | 21.32% | 00.0% | 不變 |
| Invesco Ltd. | 6,903,115 | $2.34 億 | 0.06% | +474,656+7.4% | 加碼 |
| Northern Trust Corp | 5,923,590 | $2.01 億 | 0.04% | +228,623+4.0% | 加碼 |
| Coho Partners, Ltd. | 5,259,694 | $1.78 億 | 2.89% | −89,483−1.7% | 減碼 |
| Bank of America Corp | 4,899,527 | $1.66 億 | 0.02% | +360,199+7.9% | 加碼 |
| Janus Henderson Group PLC | 4,872,176 | $1.65 億 | 0.07% | −302,410−5.8% | 減碼 |
| Bank of New York Mellon Corp | 4,775,873 | $1.62 億 | 0.03% | −243,116−4.8% | 減碼 |
| Norges Bank | 4,132,482 | $1.40 億 | 0.03% | +16,319+0.4% | 加碼 |
| Citadel Advisors LLC | 4,099,447 | $1.39 億 | 0.15% | +3,871,586+1,699.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,871,160 | $1.31 億 | 0.04% | +15,313+0.4% | 加碼 |
| Legal & General Group Plc | 3,570,917 | $1.21 億 | 0.04% | +23,515+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 3,380,843 | $1.15 億 | 0.07% | +273,584+8.8% | 加碼 |
| Deutsche Bank AG | 3,307,480 | $1.12 億 | 0.05% | −675,844−17.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,165,844 | $1.07 億 | 0.07% | −235,928−6.9% | 減碼 |
| Morgan Stanley | 2,803,341 | $9,495 萬 | 0.01% | −605,036−17.8% | 減碼 |
| Sound Shore Management Inc | 2,669,606 | $9,042 萬 | 2.55% | −12,823−0.5% | 減碼 |
| Amundi | 2,501,756 | $8,475 萬 | 0.06% | −414,044−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,296,031 | $7,777 萬 | 0.03% | +59,259+2.6% | 加碼 |
| Goldman Sachs Group Inc | 2,232,465 | $7,561 萬 | 0.02% | +232,023+11.6% | 加碼 |
| Swiss National Bank | 1,897,290 | $6,426 萬 | 0.04% | −95,800−4.8% | 減碼 |
| FMR LLC | 1,886,721 | $6,390 萬 | 0.01% | −532,922−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,869,159 | $6,331 萬 | 0.03% | +18,606+1.0% | 加碼 |
| Nordea Investment Management AB | 1,802,740 | $6,176 萬 | 0.08% | +389,023+27.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,814,137 | $6,145 萬 | 0.02% | −113,860−5.9% | 減碼 |
| Wells Fargo & Company | 1,806,826 | $6,120 萬 | 0.01% | −552,566−23.4% | 減碼 |
| Korea Investment CORP | 1,572,959 | $5,328 萬 | 0.16% | −60,912−3.7% | 減碼 |
| Tobam | 1,557,457 | $5,275 萬 | 2.24% | −16,664−1.1% | 減碼 |
| Millennium Management LLC | 1,502,956 | $5,091 萬 | 0.07% | +132,510+9.7% | 加碼 |
| SEI Investments Co | 1,469,248 | $4,986 萬 | 0.10% | +142,595+10.7% | 加碼 |
| UBS Group AG | 1,368,332 | $4,635 萬 | 0.02% | −18,406−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,348,300 | $4,567 萬 | 0.06% | +629,200+87.5% | 加碼 |
| Victory Capital Management Inc | 1,342,330 | $4,547 萬 | 0.04% | +40,335+3.1% | 加碼 |
| Gabelli Funds LLC | 1,323,500 | $4,483 萬 | 0.30% | −61,300−4.4% | 減碼 |
| JPMorgan Chase & Co | 1,281,622 | $4,341 萬 | 0.01% | −194,899−13.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,257,638 | $4,260 萬 | 0.38% | −99,434−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,127,022 | $3,817 萬 | 0.29% | +1,127,022 | 新進 |
| Sasco Capital Inc | 1,109,468 | $3,758 萬 | 4.59% | +202,870+22.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,050,872 | $3,559 萬 | 0.95% | +53,773+5.4% | 加碼 |
| California Public Employees Retirement System | 1,049,100 | $3,553 萬 | 0.03% | −7,763−0.7% | 減碼 |
| TCW Group Inc | 1,039,812 | $3,522 萬 | 0.31% | −39,579−3.7% | 減碼 |
| Bank of Montreal | 977,957 | $3,391 萬 | 0.02% | −286,522−22.7% | 減碼 |
| Level Four Advisory Services, LLC | 974,647 | $3,301 萬 | 3.43% | −1,046−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 967,119 | $3,280 萬 | 0.06% | +631,628+188.3% | 加碼 |
| Ameriprise Financial Inc | 947,500 | $3,209 萬 | 0.01% | −31,043−3.2% | 減碼 |
| Barclays PLC | 944,674 | $3,200 萬 | 0.02% | +180,746+23.7% | 加碼 |
| Alliancebernstein L.P. | 930,983 | $3,153 萬 | 0.01% | +200,021+27.4% | 加碼 |
| Poplar Forest Capital LLC | 921,678 | $3,122 萬 | 3.21% | +112,632+13.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 879,438 | $2,979 萬 | 0.16% | +688,479+360.5% | 加碼 |
| Credit Suisse AG | 832,879 | $2,821 萬 | 0.02% | +69,119+9.0% | 加碼 |
| California State Teachers Retirement System | 831,625 | $2,817 萬 | 0.04% | −1,097−0.1% | 減碼 |
| First Trust Advisors LP | 829,079 | $2,808 萬 | 0.03% | +82,307+11.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 800,780 | $2,712 萬 | 0.03% | −1,374,682−63.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 774,012 | $2,622 萬 | 0.06% | +186,229+31.7% | 加碼 |
| National Pension Service | 770,878 | $2,611 萬 | 0.05% | −103,104−11.8% | 減碼 |
| Rhumbline Advisers | 757,965 | $2,567 萬 | 0.03% | −12,840−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 692,999 | $2,347 萬 | 0.05% | −48,751−6.6% | 減碼 |
| Eaton Vance Management | 697,426 | $2,337 萬 | 0.03% | −1,730−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 656,303 | $2,223 萬 | 0.03% | +65,056+11.0% | 加碼 |
| Envestnet Asset Management Inc | 655,691 | $2,221 萬 | 0.01% | −44,252−6.3% | 減碼 |
| Meyer Handelman Co | 640,131 | $2,168 萬 | 0.89% | +600+0.1% | 加碼 |
| Principal Financial Group Inc | 605,967 | $2,052 萬 | 0.01% | +9,991+1.7% | 加碼 |
| New York State Teachers Retirement System | 588,290 | $1,993 萬 | 0.04% | −4,584−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 579,362 | $1,962 萬 | 0.04% | −16,583−2.8% | 減碼 |
| Cullen Capital Management LLC | 567,636 | $1,923 萬 | 0.19% | +107,620+23.4% | 加碼 |
| New York State Common Retirement Fund | 565,214 | $1,914 萬 | 0.02% | +29,453+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 545,444 | $1,884 萬 | 0.05% | −450,020−45.2% | 減碼 |
| Prudential Financial Inc | 558,866 | $1,877 萬 | 0.03% | −99,233−15.1% | 減碼 |
| Payden & Rygel | 553,500 | $1,875 萬 | 0.97% | 00.0% | 不變 |
| Royal Bank of Canada | 542,908 | $1,839 萬 | 0.01% | −200,833−27.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 523,245 | $1,772 萬 | 0.03% | −7,400−1.4% | 減碼 |
| Kornitzer Capital Management Inc | 520,261 | $1,762 萬 | 0.27% | +311,462+149.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 505,763 | $1,713 萬 | 0.04% | −29,823−5.6% | 減碼 |
| Swedbank AB | 504,376 | $1,708 萬 | 0.03% | +76,599+17.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 503,157 | $1,704 萬 | 0.04% | −324,130−39.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 477,888 | $1,619 萬 | 0.33% | +58,920+14.1% | 加碼 |
| Allianz Asset Management GmbH | 470,230 | $1,593 萬 | 0.01% | +82,902+21.4% | 加碼 |
| Great West Life Assurance Co | 464,512 | $1,585 萬 | 0.04% | −10,526−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 466,580 | $1,581 萬 | 0.06% | +4,406+1.0% | 加碼 |
| HSBC Holdings PLC | 451,613 | $1,550 萬 | 0.02% | −7,282−1.6% | 減碼 |
| Financial Counselors Inc | 454,589 | $1,540 萬 | 0.33% | +7,341+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 451,097 | $1,528 萬 | 0.01% | −2,543−0.6% | 減碼 |
| Truist Financial Corp | 439,560 | $1,489 萬 | 0.02% | −33,039−7.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 411,359 | $1,393 萬 | 0.03% | +50,200+13.9% | 加碼 |
| Raymond James & Associates | 385,702 | $1,306 萬 | 0.01% | +90,632+30.7% | 加碼 |
| Andra AP-fonden | 366,500 | $1,241 萬 | 0.26% | −55,500−13.2% | 減碼 |
| Citigroup Inc | 365,419 | $1,238 萬 | 0.01% | −119,351−24.6% | 減碼 |
| Franklin Resources Inc | 362,573 | $1,228 萬 | 0.00% | +277,657+327.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 362,000 | $1,226 萬 | 0.08% | +3,700+1.0% | 加碼 |
| State of Wisconsin Investment Board | 361,940 | $1,226 萬 | 0.03% | +8,781+2.5% | 加碼 |
| Alberta Investment Management Corp | 355,900 | $1,205 萬 | 0.10% | −39,300−9.9% | 減碼 |
| Stifel Financial Corp | 351,073 | $1,189 萬 | 0.02% | −38,311−9.8% | 減碼 |