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 |
|---|---|---|---|---|---|
| First Financial Corp | 6,268 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 6,292 | $21.3 萬 | 0.01% | −1,275−16.8% | 減碼 |
| Okabena Investment Services Inc | 6,276 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| Successful Portfolios LLC | 6,341 | $21.5 萬 | 0.13% | +20+0.3% | 加碼 |
| FDx Advisors, Inc. | 6,380 | $21.6 萬 | 0.01% | −901−12.4% | 減碼 |
| Leavell Investment Management, Inc. | 6,407 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 6,400 | $21.7 萬 | 0.03% | −235−3.5% | 減碼 |
| Alerus Financial NA | 6,419 | $21.7 萬 | 0.02% | −93−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 6,448 | $21.8 萬 | 0.01% | +238+3.8% | 加碼 |
| Diligent Investors, LLC | 6,000 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 6,445 | $21.8 萬 | 0.01% | +6,445 | 新進 |
| Deseret Mutual Benefit Administrators | 6,525 | $22.1 萬 | 0.04% | +3,931+151.5% | 加碼 |
| Teza Capital Management LLC | 6,556 | $22.2 萬 | 0.11% | −15,180−69.8% | 減碼 |
| Oakworth Capital, Inc. | 6,565 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 6,610 | $22.4 萬 | 0.00% | −6,000−47.6% | 減碼 |
| Profund Advisors LLC | 6,642 | $22.5 萬 | 0.01% | −303−4.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,630 | $22.5 萬 | 0.02% | +2,370+55.6% | 加碼 |
| CAPROCK Group, Inc. | 6,659 | $22.6 萬 | 0.02% | +6,659 | 新進 |
| Ballentine Partners, LLC | 6,705 | $22.7 萬 | 0.01% | −1,244−15.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,690 | $22.7 萬 | 0.02% | +22+0.3% | 加碼 |
| Vantage Consulting Group Inc | 6,714 | $22.7 萬 | 0.05% | +867+14.8% | 加碼 |
| Huntington National Bank | 6,732 | $22.8 萬 | 0.00% | +326+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,762 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 6,825 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,244 | $23.2 萬 | 0.02% | +238+3.4% | 加碼 |
| Pacific Global Investment Management CO | 6,880 | $23.3 萬 | 0.05% | +10.0% | 加碼 |
| Lido Advisors, LLC | 6,885 | $23.3 萬 | 0.01% | +46+0.7% | 加碼 |
| Jones Financial Companies LLLP | 6,923 | $23.4 萬 | 0.00% | −519−7.0% | 減碼 |
| Vivaldi Capital Management, LLC | 6,920 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,914 | $23.4 萬 | 0.00% | +6,914 | 新進 |
| Wealthspire Advisors, LLC | 6,969 | $23.6 萬 | 0.00% | +6,969 | 新進 |
| American National Registered Investment Advisor, Inc. | 7,000 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 7,025 | $23.8 萬 | 0.06% | −250−3.4% | 減碼 |
| Simmons Bank | 7,020 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,044 | $23.9 萬 | 0.00% | +602+9.3% | 加碼 |
| Vestcor Inc | 7,099 | $24.0 萬 | 0.01% | −1,098−13.4% | 減碼 |
| Spirit of America Management Corp | 7,100 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| SL Advisors, LLC | 7,160 | $24.3 萬 | 0.61% | −143−2.0% | 減碼 |
| Vigilant Capital Management, LLC | 7,232 | $24.5 萬 | 0.02% | −521,972−98.6% | 減碼 |
| Prospera Financial Services Inc | 7,455 | $25.2 萬 | 0.01% | +226+3.1% | 加碼 |
| Quantbot Technologies LP | 7,478 | $25.3 萬 | 0.02% | −34,877−82.3% | 減碼 |
| Greenleaf Trust | 7,473 | $25.3 萬 | 0.00% | −709−8.7% | 減碼 |
| F3Logic, LLC | 7,474 | $25.4 萬 | 0.03% | −2,308−23.6% | 減碼 |
| Boston Private Wealth LLC | 7,481 | $25.4 萬 | 0.00% | −687−8.4% | 減碼 |
| Barings LLC | 7,599 | $25.7 萬 | 0.01% | −505−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,707 | $26.1 萬 | 0.03% | +7,707 | 新進 |
| Assenagon Asset Management S.A. | 7,692 | $26.1 萬 | 0.00% | +7,692 | 新進 |
| Fiduciary Trust Co | 7,828 | $26.5 萬 | 0.00% | −74−0.9% | 減碼 |
| AE Wealth Management LLC | 7,846 | $26.6 萬 | 0.00% | −2,443−23.7% | 減碼 |
| Stock Yards Bank & Trust Co | 7,850 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,911 | $26.8 萬 | 0.00% | −26−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,907 | $26.8 萬 | 0.11% | +7,907 | 新進 |
| Phoenix Wealth Advisors | 8,019 | $27.2 萬 | 0.20% | +50+0.6% | 加碼 |
| Clarus Group, Inc. | 8,135 | $27.6 萬 | 0.19% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 8,231 | $27.9 萬 | 0.02% | −1,500−15.4% | 減碼 |
| Courier Capital LLC | 8,225 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 8,266 | $28.0 萬 | 0.01% | +1,666+25.2% | 加碼 |
| Rothschild Investment Corp | 8,454 | $28.6 萬 | 0.02% | −2,000−19.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,500 | $28.8 萬 | 0.10% | −3,900−31.5% | 減碼 |
| Fox Run Management, L.L.C. | 8,501 | $28.8 萬 | 0.18% | +8,501 | 新進 |
| NFP Retirement, Inc. | 8,530 | $28.9 萬 | 0.12% | +573+7.2% | 加碼 |
| Kathmere Capital Management, LLC | 8,628 | $29.2 萬 | 0.05% | +800+10.2% | 加碼 |
| Royal Fund Management, LLC | 8,633 | $29.2 萬 | 0.05% | +8,633 | 新進 |
| Gilman Hill Asset Management, LLC | 8,750 | $29.6 萬 | 0.08% | −1,935−18.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,833 | $29.9 萬 | 0.00% | −80−0.9% | 減碼 |
| Corient Capital Partners, LLC | 8,858 | $30.0 萬 | 0.02% | −306−3.3% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,965 | $30.4 萬 | 0.28% | 00.0% | 不變 |
| Symmetry Partners, LLC | 8,870 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,001 | $30.5 萬 | 0.01% | −780−8.0% | 減碼 |
| Fayez Sarofim & Co | 9,076 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 9,106 | $30.8 萬 | 0.10% | 00.0% | 不變 |
| Evoke Wealth, LLC | 9,219 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Mma Asset Management LLC | 9,369 | $31.7 萬 | 0.24% | −117−1.2% | 減碼 |
| Squarepoint Ops LLC | 9,369 | $31.7 萬 | 0.00% | +2,416+34.7% | 加碼 |
| Allstate Corp | 9,452 | $32.0 萬 | 0.01% | −1,817−16.1% | 減碼 |
| Bellwether Advisors, LLC | 9,468 | $32.0 萬 | 0.11% | +20.0% | 加碼 |
| Intrua Financial, LLC | 9,963 | $32.5 萬 | 0.06% | +9,963 | 新進 |
| Weatherly Asset Management L. P. | 9,664 | $32.7 萬 | 0.04% | −247−2.5% | 減碼 |
| Advisors Management Group Inc | 9,717 | $32.9 萬 | 0.10% | +534+5.8% | 加碼 |
| City Holding Co | 9,848 | $33.3 萬 | 0.06% | −3,235−24.7% | 減碼 |
| Verdence Capital Advisors LLC | 9,879 | $33.5 萬 | 0.04% | +494+5.3% | 加碼 |
| Wedbush Securities Inc | 10,008 | $33.9 萬 | 0.02% | −2,361−19.1% | 減碼 |
| Knott David M | 10,000 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| CX Institutional | 10,096 | $34.2 萬 | 0.03% | −38,939−79.4% | 減碼 |
| Wrapmanager Inc | 10,247 | $34.7 萬 | 0.09% | +10,247 | 新進 |
| Burns J W & Co Inc | 10,326 | $35.0 萬 | 0.05% | −300−2.8% | 減碼 |
| CWM Advisors, LLC | 10,508 | $35.6 萬 | 0.04% | +10,508 | 新進 |
| Bokf, NA | 10,664 | $36.1 萬 | 0.01% | +10,664 | 新進 |
| Home Federal Bank of Tennessee | 10,680 | $36.2 萬 | 0.13% | +685+6.9% | 加碼 |
| Lumbard & Kellner, LLC | 10,785 | $36.5 萬 | 0.14% | +1,692+18.6% | 加碼 |
| Private Trust Co NA | 10,972 | $37.2 萬 | 0.05% | +1,776+19.3% | 加碼 |
| Sawtooth Solutions, LLC | 11,282 | $38.2 萬 | 0.06% | +11,282 | 新進 |
| JustInvest LLC | 11,296 | $38.3 萬 | 0.03% | +2,521+28.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,374 | $38.5 萬 | 0.02% | +2,490+28.0% | 加碼 |
| Moody National Bank Trust Division | 11,538 | $39.1 萬 | 0.01% | +2,000+21.0% | 加碼 |
| Capitolis Advisors LLC | 11,822 | $39.2 萬 | 0.00% | −5,060−30.0% | 減碼 |
| Advisor Partners LLC | 11,598 | $39.3 萬 | 0.03% | −2,990−20.5% | 減碼 |
| Mirabella Financial Services LLP | 11,643 | $39.4 萬 | 0.05% | −60,007−83.8% | 減碼 |
| NEXT Financial Group, Inc | 11,910 | $40.3 萬 | 0.03% | +525+4.6% | 加碼 |
| Wetherby Asset Management Inc | 11,987 | $40.6 萬 | 0.03% | −498−4.0% | 減碼 |