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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 27,120 | $91.9 萬 | 0.02% | +11,418+72.7% | 加碼 |
| Bank of the West | 27,136 | $91.9 萬 | 0.10% | +2,817+11.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,762 | $94.0 萬 | 0.00% | −100,767−78.4% | 減碼 |
| Kentucky Retirement Systems | 27,744 | $94.0 萬 | 0.04% | −204−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,944 | $94.7 萬 | 0.00% | −5,601−16.7% | 減碼 |
| Pinnacle Associates Ltd | 27,955 | $94.7 萬 | 0.02% | −400−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 27,951 | $94.7 萬 | 0.00% | +372+1.3% | 加碼 |
| Regions Financial Corp | 27,967 | $94.8 萬 | 0.01% | −3,506−11.1% | 減碼 |
| Huber Capital Management LLC | 28,459 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 28,759 | $97.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,852 | $97.7 萬 | 0.02% | +21,126+273.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 29,160 | $98.8 萬 | 0.03% | +29,160 | 新進 |
| Cypress Capital Group | 29,242 | $99.0 萬 | 0.13% | −750−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 29,335 | $99.4 萬 | 0.02% | +15,033+105.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,497 | $99.9 萬 | 0.38% | +100+0.3% | 加碼 |
| Chiron Capital Management, LLC | 29,700 | $100.6 萬 | 0.73% | +29,700 | 新進 |
| Pathstone Family Office, LLC | 29,863 | $101.1 萬 | 0.03% | +6,654+28.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,902 | $101.2 萬 | 0.02% | −138−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,119 | $102.0 萬 | 0.01% | −2,068−6.4% | 減碼 |
| Empirical Finance, LLC | 30,109 | $102.0 萬 | 0.15% | +358+1.2% | 加碼 |
| Burney Co | 30,114 | $102.0 萬 | 0.05% | +551+1.9% | 加碼 |
| Sowell Financial Services LLC | 30,694 | $104.0 萬 | 0.07% | +6,600+27.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 30,898 | $104.6 萬 | 0.34% | −3,538−10.3% | 減碼 |
| Centaurus Financial, Inc. | 31,336 | $106.1 萬 | 0.09% | −288−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 31,447 | $106.5 萬 | 0.04% | −1,100−3.4% | 減碼 |
| Ruffer LLP | 32,000 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 32,433 | $109.8 萬 | 0.16% | +25,857+393.2% | 加碼 |
| Aull & Monroe Investment Management Corp | 32,500 | $110.1 萬 | 0.54% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,644 | $110.6 萬 | 0.00% | +4,929+17.8% | 加碼 |
| Captrust Financial Advisors | 33,136 | $112.2 萬 | 0.01% | −2,853−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 33,172 | $112.3 萬 | 0.01% | −1,456−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 33,521 | $113.5 萬 | 0.06% | −812−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,685 | $114.1 萬 | 0.03% | +970+3.0% | 加碼 |
| Keybank National Association | 33,768 | $114.4 萬 | 0.00% | −3,187−8.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $115.2 萬 | 0.38% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 35,127 | $115.5 萬 | 0.70% | +404+1.2% | 加碼 |
| Stephens Inc | 34,205 | $115.9 萬 | 0.02% | +14,370+72.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,316 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 34,510 | $116.9 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 34,829 | $118.0 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 35,529 | $120.3 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,699 | $121.9 萬 | 0.03% | +1,727+5.1% | 加碼 |
| Twin Capital Management Inc | 36,090 | $122.2 萬 | 0.13% | −5,310−12.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,700 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 37,543 | $127.2 萬 | 0.31% | 00.0% | 不變 |
| Ci Investments Inc. | 37,845 | $128.2 萬 | 0.00% | −4,172−9.9% | 減碼 |
| Aigen Investment Management, LP | 37,901 | $128.4 萬 | 0.25% | +31,094+456.8% | 加碼 |
| Argyle Capital Management Inc. | 37,978 | $128.6 萬 | 0.43% | 00.0% | 不變 |
| Regent Investment Management LLC | 38,502 | $130.4 萬 | 0.31% | +460+1.2% | 加碼 |
| Shell Asset Management Co | 38,552 | $130.6 萬 | 0.03% | −32,879−46.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 38,850 | $131.6 萬 | 0.30% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,478 | $133.7 萬 | 0.01% | +39,478 | 新進 |
| Fort, L.P. | 39,725 | $134.5 萬 | 0.45% | −4,479−10.1% | 減碼 |
| Securian Asset Management, Inc | 40,000 | $135.5 萬 | 0.03% | −476−1.2% | 減碼 |
| Commerce Bank | 40,116 | $135.9 萬 | 0.01% | +1,710+4.5% | 加碼 |
| CIBC Asset Management Inc | 40,268 | $136.4 萬 | 0.01% | −70,598−63.7% | 減碼 |
| ING Groep NV | 40,326 | $136.6 萬 | 0.02% | +908+2.3% | 加碼 |
| ARGI Investment Services, LLC | 40,671 | $137.8 萬 | 0.04% | +269+0.7% | 加碼 |
| Norinchukin Bank, The | 40,969 | $138.8 萬 | 0.02% | +1,255+3.2% | 加碼 |
| Professional Financial Advisors, LLC | 41,070 | $139.1 萬 | 0.80% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 41,391 | $140.2 萬 | 0.15% | −770−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,652 | $141.2 萬 | 0.00% | +5,225+14.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,336 | $143.4 萬 | 0.01% | +3,449+8.9% | 加碼 |
| Oppenheimer & Co Inc | 42,852 | $145.2 萬 | 0.03% | +12,669+42.0% | 加碼 |
| Pitcairn Co | 43,753 | $148.2 萬 | 0.10% | −362−0.8% | 減碼 |
| M&T Bank Corp | 43,868 | $148.6 萬 | 0.01% | −1,279−2.8% | 減碼 |
| Legacy Wealth Management, LLC | 45,010 | $152.4 萬 | 0.82% | 00.0% | 不變 |
| Hartford Investment Management Co | 45,011 | $152.5 萬 | 0.04% | −5,612−11.1% | 減碼 |
| Townsend & Associates, Inc | 45,481 | $152.6 萬 | 0.75% | +7,740+20.5% | 加碼 |
| Dean Investment Associates, LLC | 45,256 | $153.3 萬 | 0.29% | −1,328−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 46,030 | $155.9 萬 | 0.07% | +4,900+11.9% | 加碼 |
| Roosevelt Investment Group LLC | 46,175 | $156.4 萬 | 0.10% | −499−1.1% | 減碼 |
| Ambassador Advisors, LLC | 46,177 | $156.4 萬 | 0.30% | +2,462+5.6% | 加碼 |
| Forsta Ap-Fonden | 47,600 | $161.2 萬 | 0.02% | −66,600−58.3% | 減碼 |
| Westpac Banking Corp | 48,741 | $165.1 萬 | 0.02% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 48,855 | $165.5 萬 | 1.37% | +650+1.3% | 加碼 |
| Nissay Asset Management Corp | 50,466 | $170.9 萬 | 0.01% | +1,033+2.1% | 加碼 |
| Vident Investment Advisory, LLC | 51,003 | $172.8 萬 | 0.05% | +5,511+12.1% | 加碼 |
| Great Lakes Advisors, LLC | 52,388 | $177.4 萬 | 0.03% | +52,388 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 53,158 | $180.0 萬 | 0.99% | −3,909−6.8% | 減碼 |
| Atria Investments LLC | 53,207 | $180.2 萬 | 0.03% | +10,115+23.5% | 加碼 |
| Metropolitan Life Insurance Co | 56,257 | $190.5 萬 | 0.03% | −1,870−3.2% | 減碼 |
| DuPont Capital Management Corp | 59,138 | $200.3 萬 | 0.06% | −25,603−30.2% | 減碼 |
| Advisory Services Network, LLC | 59,359 | $201.1 萬 | 0.06% | +1,269+2.2% | 加碼 |
| APG Asset Management N.V. | 68,988 | $201.6 萬 | 0.00% | −84,100−54.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 62,733 | $202.6 萬 | 0.69% | −298−0.5% | 減碼 |
| Outfitter Financial LLC | 60,080 | $203.5 萬 | 1.60% | +3,255+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,194 | $203.9 萬 | 0.02% | +62+0.1% | 加碼 |
| Baird Financial Group, Inc. | 60,878 | $206.2 萬 | 0.01% | +5,262+9.5% | 加碼 |
| Westchester Capital Management, Inc. | 61,062 | $206.8 萬 | 0.58% | +995+1.7% | 加碼 |
| Elite Wealth Management, Inc. | 62,379 | $211.3 萬 | 0.94% | 00.0% | 不變 |
| Man Group plc | 62,726 | $212.5 萬 | 0.01% | −288,080−82.1% | 減碼 |
| Mutual of America Capital Management LLC | 63,361 | $214.6 萬 | 0.02% | +392+0.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 64,641 | $218.9 萬 | 0.16% | +2,155+3.4% | 加碼 |
| IFM Investors Pty Ltd | 64,737 | $219.3 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 64,940 | $220.0 萬 | 0.01% | −19,899−23.5% | 減碼 |
| MD Financial Management Inc. | 65,036 | $220.3 萬 | 0.06% | +2,729+4.4% | 加碼 |
| Reilly Financial Advisors, LLC | 65,042 | $220.3 萬 | 0.19% | +5,348+9.0% | 加碼 |