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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 12,150 | $41.2 萬 | 0.02% | −690−5.4% | 減碼 |
| Toews Corp | 12,200 | $41.3 萬 | 0.05% | +12,200 | 新進 |
| Investment House LLC | 12,250 | $41.5 萬 | 0.03% | −775−6.0% | 減碼 |
| Humankind Investments LLC | 12,243 | $41.5 萬 | 0.19% | +12,243 | 新進 |
| National Asset Management, Inc. | 12,252 | $41.6 萬 | 0.01% | +261+2.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,400 | $42.0 萬 | 0.04% | −92−0.7% | 減碼 |
| Cohen Klingenstein LLC | 12,400 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Stockton | 12,433 | $42.1 萬 | 0.13% | −4,554−26.8% | 減碼 |
| Ieq Capital, LLC | 12,541 | $42.4 萬 | 0.01% | +6,360+102.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,584 | $42.6 萬 | 0.04% | −2,425−16.2% | 減碼 |
| Massmutual Trust Co FSB | 12,602 | $42.7 萬 | 0.02% | −1,369−9.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,622 | $42.8 萬 | 0.00% | −9,489−42.9% | 減碼 |
| AdvisorNet Financial, Inc | 12,670 | $42.9 萬 | 0.03% | +32+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 12,689 | $43.0 萬 | 0.04% | −11,001−46.4% | 減碼 |
| Wealth Alliance | 12,693 | $43.0 萬 | 0.10% | +1,595+14.4% | 加碼 |
| World Asset Management Inc | 13,028 | $44.1 萬 | 0.04% | −211−1.6% | 減碼 |
| IBM Retirement Fund | 13,289 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 13,319 | $45.1 萬 | 0.05% | +6,275+89.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,489 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 13,500 | $45.7 萬 | 0.12% | +1,000+8.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,832 | $46.8 萬 | 0.01% | −1,458−9.5% | 減碼 |
| MainStreet Investment Advisors LLC | 13,871 | $47.0 萬 | 0.05% | −212−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 13,874 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 13,875 | $47.0 萬 | 0.02% | +100+0.7% | 加碼 |
| Stonnington Group, LLC | 14,000 | $47.2 萬 | 0.11% | −3,300−19.1% | 減碼 |
| Yorktown Management & Research Co Inc | 14,000 | $47.4 萬 | 0.36% | +14,000 | 新進 |
| MML Investors Services, LLC | 14,154 | $47.9 萬 | 0.00% | +3,976+39.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,179 | $48.0 萬 | 0.02% | +69+0.5% | 加碼 |
| Cigna Investments Inc | 14,588 | $49.5 萬 | 0.04% | −309−2.1% | 減碼 |
| IndexIQ Advisors LLC | 14,754 | $50.0 萬 | 0.02% | +5,237+55.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,790 | $50.1 萬 | 0.04% | −1,947−11.6% | 減碼 |
| Quantamental Technologies LLC | 14,892 | $50.4 萬 | 0.34% | +14,892 | 新進 |
| Valeo Financial Advisors, LLC | 14,878 | $50.4 萬 | 0.03% | +14,878 | 新進 |
| WealthPLAN Partners, LLC | 15,869 | $50.5 萬 | 0.03% | +40.0% | 加碼 |
| Alphasimplex Group, LLC | 14,942 | $50.6 萬 | 0.42% | −25,235−62.8% | 減碼 |
| Rice Hall James & Associates, LLC | 15,377 | $52.1 萬 | 0.02% | −478−3.0% | 減碼 |
| Bessemer Group Inc | 15,394 | $52.1 萬 | 0.00% | +2,198+16.7% | 加碼 |
| IFP Advisors, Inc | 12,718 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 15,574 | $52.7 萬 | 0.02% | −24,656−61.3% | 減碼 |
| Arnhold LLC | 15,762 | $53.4 萬 | 0.06% | −4,000−20.2% | 減碼 |
| Snowden Capital Advisors LLC | 15,781 | $53.5 萬 | 0.03% | +2,225+16.4% | 加碼 |
| Everence Capital Management Inc | 16,070 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 16,083 | $54.5 萬 | 0.02% | −210−1.3% | 減碼 |
| Leonteq Securities AG | 16,118 | $54.6 萬 | 0.03% | +4,801+42.4% | 加碼 |
| GYL Financial Synergies, LLC | 16,193 | $54.8 萬 | 0.28% | +195+1.2% | 加碼 |
| Mercer Global Advisors Inc | 16,511 | $55.9 萬 | 0.00% | −45,660−73.4% | 減碼 |
| Harbor Advisors LLC | 16,500 | $55.9 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,601 | $56.0 萬 | 0.01% | +4,164+33.5% | 加碼 |
| Hillman Capital Management, Inc. | 16,535 | $56.1 萬 | 0.20% | +16,535 | 新進 |
| Veriti Management LLC | 16,756 | $56.8 萬 | 0.08% | +6,032+56.2% | 加碼 |
| Camelot Portfolios, LLC | 16,975 | $57.5 萬 | 0.30% | +5,196+44.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,063 | $57.8 萬 | 0.01% | −48,545−74.0% | 減碼 |
| Trust Co of Oklahoma | 17,092 | $57.9 萬 | 0.21% | +2,611+18.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,119 | $58.0 萬 | 0.05% | +2,283+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,322 | $58.7 萬 | 0.01% | −15,961−48.0% | 減碼 |
| Verition Fund Management LLC | 17,357 | $58.8 萬 | 0.01% | −29,252−62.8% | 減碼 |
| Grace Capital | 18,000 | $59.2 萬 | 0.36% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,058 | $61.2 萬 | 0.18% | +18,058 | 新進 |
| Blueshift Asset Management, LLC | 18,304 | $62.0 萬 | 0.03% | −70,882−79.5% | 減碼 |
| TSP Capital Management Group, LLC | – | $62.7 萬 | 0.21% | – | – |
| Regentatlantic Capital LLC | 19,240 | $65.2 萬 | 0.02% | −3,715−16.2% | 減碼 |
| Barry Investment Advisors, LLC | 19,447 | $65.9 萬 | 0.18% | +1,795+10.2% | 加碼 |
| Central Trust Co | 19,601 | $66.3 萬 | 0.02% | +4,500+29.8% | 加碼 |
| Eudaimonia Partners, LLC | 19,964 | $67.6 萬 | 0.12% | +850+4.4% | 加碼 |
| Blair William & Co | 19,978 | $67.7 萬 | 0.00% | −103,815−83.9% | 減碼 |
| Fernwood Investment Management, LLC | 20,216 | $68.5 萬 | 0.24% | −2,150−9.6% | 減碼 |
| LVM Capital Management Ltd | 20,403 | $69.1 萬 | 0.10% | −155,797−88.4% | 減碼 |
| AlphaStar Capital Management, LLC | 20,620 | $69.2 萬 | 0.05% | +8,346+68.0% | 加碼 |
| Sigma Planning Corp | 20,754 | $70.3 萬 | 0.02% | +4,053+24.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,222 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Veritable, L.P. | 21,659 | $73.4 萬 | 0.01% | +1,151+5.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,816 | $73.9 萬 | 0.01% | +21+0.1% | 加碼 |
| Brookstone Capital Management | 22,379 | $74.2 萬 | 0.01% | +676+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,031 | $74.6 萬 | 0.04% | +137+0.6% | 加碼 |
| Schroder Investment Management Group | 22,979 | $77.8 萬 | 0.00% | −9,208−28.6% | 減碼 |
| Synovus Financial Corp | 23,156 | $78.3 萬 | 0.01% | −56,587−71.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,497 | $79.6 萬 | 0.01% | −5,529−19.0% | 減碼 |
| Polar Asset Management Partners Inc. | 23,701 | $80.3 萬 | 0.01% | +8,091+51.8% | 加碼 |
| Family Legacy, Inc. | 23,879 | $80.5 萬 | 0.36% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 24,060 | $81.5 萬 | 0.47% | +24,060 | 新進 |
| HNP Capital LLC | 24,136 | $81.7 萬 | 0.20% | +1,148+5.0% | 加碼 |
| Raymond James Trust N.A. | 24,379 | $82.6 萬 | 0.03% | +4,832+24.7% | 加碼 |
| Vectors Research Management, LLC | 24,643 | $83.5 萬 | 0.20% | +1,655+7.2% | 加碼 |
| Greylin Investment Mangement Inc | 24,740 | $83.8 萬 | 0.17% | +24,740 | 新進 |
| Wellington Management Group LLP | 24,987 | $84.6 萬 | 0.00% | −30,609−55.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $84.7 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,743 | $85.4 萬 | 0.03% | +490+2.1% | 加碼 |
| Auxier Asset Management | 25,485 | $86.3 萬 | 0.15% | −450−1.7% | 減碼 |
| Glenmede Trust Co NA | 25,663 | $86.8 萬 | 0.00% | −656,499−96.2% | 減碼 |
| PEAK6 Investments LLC | 26,114 | $88.4 萬 | 0.02% | −7,661−22.7% | 減碼 |
| Cetera Investment Advisers | 26,145 | $88.6 萬 | 0.01% | +4,638+21.6% | 加碼 |
| New England Research & Management, Inc. | 26,150 | $88.6 萬 | 0.46% | +10,925+71.8% | 加碼 |
| Nomura Holdings Inc | 26,333 | $88.8 萬 | 0.01% | +12,159+85.8% | 加碼 |
| Naples Global Advisors, LLC | 26,575 | $90.0 萬 | 0.12% | +1,135+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 26,629 | $90.2 萬 | 0.01% | +526+2.0% | 加碼 |
| Scotia Capital Inc. | 26,771 | $90.7 萬 | 0.01% | +562+2.1% | 加碼 |
| Xponance, Inc. | 26,802 | $90.8 萬 | 0.02% | −1,982−6.9% | 減碼 |
| BFSG, LLC | 26,989 | $91.4 萬 | 0.14% | +776+3.0% | 加碼 |
| CIBC World Markets Corp | 27,078 | $91.7 萬 | 0.01% | −6,246−18.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 27,109 | $91.8 萬 | 0.06% | +435+1.6% | 加碼 |