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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 307,183 | $1,040 萬 | 0.06% | +5,119+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 296,920 | $1,006 萬 | 0.04% | −11,599−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 296,033 | $1,003 萬 | 1.40% | +112,041+60.9% | 加碼 |
| Manning & Napier Group, LLC | 286,751 | $971.2 萬 | 0.08% | −3,785−1.3% | 減碼 |
| Brown Advisory Inc | 285,493 | $967.0 萬 | 0.01% | −846,761−74.8% | 減碼 |
| US Bancorp | 284,439 | $963.3 萬 | 0.02% | −3,761−1.3% | 減碼 |
| AQR Capital Management LLC | 280,768 | $951.0 萬 | 0.02% | −71,108−20.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 284,813 | $923.4 萬 | 0.34% | +110,379+63.3% | 加碼 |
| Toronto Dominion Bank | 270,087 | $914.8 萬 | 0.01% | −17,059−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 269,520 | $912.9 萬 | 0.03% | −8,325−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 266,872 | $903.9 萬 | 0.03% | −8,736−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 258,220 | $874.4 萬 | 0.12% | +69,165+36.6% | 加碼 |
| Storebrand Asset Management AS | 253,252 | $857.8 萬 | 0.04% | −48,485−16.1% | 減碼 |
| AMP Capital Investors Ltd | 251,489 | $851.9 萬 | 0.05% | −45,340−15.3% | 減碼 |
| Standard Life Aberdeen plc | 236,234 | $807.2 萬 | 0.02% | −13,464−5.4% | 減碼 |
| Pictet Asset Management SA | 225,010 | $762.1 萬 | 0.01% | +225,010 | 新進 |
| Handelsbanken Fonder AB | 219,510 | $743.5 萬 | 0.04% | +31,291+16.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 213,061 | $721.7 萬 | 0.10% | +27,798+15.0% | 加碼 |
| Trust Co of Virginia | 202,316 | $685.3 萬 | 0.76% | +785+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 201,516 | $682.5 萬 | 0.01% | +15,441+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,363 | $658.3 萬 | 0.03% | −15,814−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 192,245 | $651.1 萬 | 0.07% | +7,907+4.3% | 加碼 |
| Voya Investment Management LLC | 191,030 | $647.0 萬 | 0.01% | −3,074−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 183,881 | $622.8 萬 | 0.04% | −4,800−2.5% | 減碼 |
| Employees Retirement System of Texas | 178,400 | $604.2 萬 | 0.07% | +178,400 | 新進 |
| Red Cedar Capital, LLC | 177,386 | $600.8 萬 | 3.69% | +713+0.4% | 加碼 |
| TD Asset Management Inc | 172,841 | $585.4 萬 | 0.01% | −2,990−1.7% | 減碼 |
| HighTower Advisors, LLC | 171,001 | $578.9 萬 | 0.02% | −156,110−47.7% | 減碼 |
| Advisor Group Holdings, Inc. | 170,824 | $578.6 萬 | 0.01% | +33,516+24.4% | 加碼 |
| Royal London Asset Management Ltd | 170,510 | $577.8 萬 | 0.02% | +665+0.4% | 加碼 |
| Retirement Systems of Alabama | 164,953 | $558.7 萬 | 0.02% | −10,610−6.0% | 減碼 |
| USS Investment Management Ltd | 159,602 | $540.8 萬 | 0.05% | +56,611+55.0% | 加碼 |
| Voloridge Investment Management, LLC | 154,793 | $524.3 萬 | 0.03% | +119,952+344.3% | 加碼 |
| Aviva PLC | 143,391 | $485.7 萬 | 0.02% | −10,737−7.0% | 減碼 |
| American International Group, Inc. | 143,309 | $485.4 萬 | 0.03% | −2,966−2.0% | 減碼 |
| Miller Howard Investments Inc | 142,000 | $481.0 萬 | 0.20% | +142,000 | 新進 |
| Bell Bank | 138,921 | $470.5 萬 | 0.59% | +138,921 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 138,106 | $467.8 萬 | 0.04% | −11,000−7.4% | 減碼 |
| Natixis Advisors, L.P. | 136,961 | $463.9 萬 | 0.02% | −35,124−20.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 135,752 | $459.8 萬 | 0.03% | −25,294−15.7% | 減碼 |
| Arizona State Retirement System | 134,691 | $456.2 萬 | 0.04% | −3,405−2.5% | 減碼 |
| Natixis | 133,674 | $452.8 萬 | 0.02% | +117,816+742.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 133,380 | $451.8 萬 | 0.01% | +5,032+3.9% | 加碼 |
| Pacer Advisors, Inc. | 132,092 | $447.4 萬 | 0.06% | +42,085+46.8% | 加碼 |
| Amalgamated Bank | 131,169 | $444.3 萬 | 0.04% | −5,896−4.3% | 減碼 |
| State of Michigan Retirement System | 129,817 | $439.7 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 128,914 | $436.6 萬 | 0.12% | −38,600−23.0% | 減碼 |
| Mackenzie Financial Corp | 128,615 | $435.6 萬 | 0.01% | +15,588+13.8% | 加碼 |
| Brinker Capital Investments, LLC | 118,386 | $430.7 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 123,692 | $418.9 萬 | 0.16% | +78,905+176.2% | 加碼 |
| Heartland Advisors Inc | 121,507 | $411.5 萬 | 0.25% | +41,875+52.6% | 加碼 |
| Richard C. Young & CO., LTD. | 121,344 | $411.0 萬 | 0.56% | +121,344 | 新進 |
| Comerica Bank | 122,624 | $408.9 萬 | 0.02% | −63,063−34.0% | 減碼 |
| Sit Investment Associates Inc | 119,714 | $405.5 萬 | 0.10% | +3,675+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 117,539 | $398.8 萬 | 0.06% | +10,832+10.2% | 加碼 |
| AlphaCrest Capital Management LLC | 117,665 | $398.5 萬 | 0.21% | +29,811+33.9% | 加碼 |
| First Nebraska Trust Co | 117,349 | $397.5 萬 | 0.52% | −250−0.2% | 減碼 |
| Guggenheim Capital LLC | 116,898 | $395.9 萬 | 0.02% | +6,674+6.1% | 加碼 |
| Wesbanco Bank Inc | 115,739 | $392.0 萬 | 0.15% | −6,564−5.4% | 減碼 |
| Principal Street Partners, LLC | 114,835 | $388.9 萬 | 1.06% | −613−0.5% | 減碼 |
| ProShare Advisors LLC | 114,028 | $386.2 萬 | 0.01% | +6,189+5.7% | 加碼 |
| HRT Financial LP | 111,323 | $377.0 萬 | 0.02% | +90,483+434.2% | 加碼 |
| Chartwell Investment Partners, LLC | 111,155 | $376.5 萬 | 0.12% | −2,374−2.1% | 減碼 |
| D.A. Davidson & Co. | 110,901 | $375.6 萬 | 0.04% | −6,422−5.5% | 減碼 |
| F&V Capital Management, LLC | 110,833 | $375.4 萬 | 1.50% | +7,605+7.4% | 加碼 |
| Seeyond | 110,316 | $373.6 萬 | 0.36% | +28,777+35.3% | 加碼 |
| Jane Street Group, LLC | 109,818 | $372.0 萬 | 0.01% | −164,975−60.0% | 減碼 |
| MetLife Investment Management | 108,487 | $367.4 萬 | 0.03% | −2,786−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,193 | $366.5 萬 | 0.01% | +8,207+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 107,661 | $364.6 萬 | 0.01% | +16,721+18.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $359.0 萬 | 0.77% | 00.0% | 不變 |
| Exeter Financial, LLC | 103,611 | $350.9 萬 | 2.10% | 00.0% | 不變 |
| LPL Financial LLC | 103,134 | $349.3 萬 | 0.00% | +19,824+23.8% | 加碼 |
| Susquehanna International Group, LLP | 100,161 | $339.2 萬 | 0.00% | −251,666−71.5% | 減碼 |
| Janney Montgomery Scott LLC | 99,934 | $338.5 萬 | 0.01% | −1,445−1.4% | 減碼 |
| Mount Lucas Management LP | 97,282 | $329.5 萬 | 1.04% | −6,625−6.4% | 減碼 |
| Nomura Asset Management Co Ltd | 95,103 | $322.1 萬 | 0.02% | −118−0.1% | 減碼 |
| Bollard Group LLC | 93,644 | $317.2 萬 | 0.10% | +12,403+15.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 93,597 | $317.0 萬 | 0.04% | −1,295−1.4% | 減碼 |
| Quinn Opportunity Partners LLC | 90,961 | $308.1 萬 | 0.20% | 00.0% | 不變 |
| Old Port Advisors | 89,264 | $307.8 萬 | 1.12% | +308+0.3% | 加碼 |
| Intact Investment Management Inc. | 90,800 | $307.6 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 88,860 | $301.0 萬 | 0.02% | −3,283−3.6% | 減碼 |
| British Columbia Investment Management Corp | 88,861 | $301.0 萬 | 0.02% | −1,672−1.8% | 減碼 |
| Gries Financial LLC | 87,977 | $298.0 萬 | 0.93% | +25,594+41.0% | 加碼 |
| Freestone Capital Holdings, LLC | 87,728 | $297.1 萬 | 0.15% | +1,393+1.6% | 加碼 |
| KBC Group NV | 80,771 | $293.8 萬 | 0.01% | −494,986−86.0% | 減碼 |
| DnB Asset Management AS | 85,918 | $291.0 萬 | 0.02% | +3,231+3.9% | 加碼 |
| Financial Partners Capital Management LLC | 85,429 | $289.3 萬 | 0.53% | +14,694+20.8% | 加碼 |
| Utah Retirement Systems | 84,770 | $287.1 萬 | 0.04% | −4,400−4.9% | 減碼 |
| All Terrain Financial Advisors, LLC | 84,244 | $285.3 萬 | 1.31% | +1,769+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,128 | $284.9 萬 | 0.02% | 00.0% | 不變 |
| EMG Holdings, L.P. | 83,779 | $283.8 萬 | 0.88% | +83,779 | 新進 |
| Bank of Nova Scotia | 83,017 | $281.1 萬 | 0.01% | +6,688+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 81,096 | $274.7 萬 | 0.01% | −4,393−5.1% | 減碼 |
| Public Sector Pension Investment Board | 81,052 | $274.5 萬 | 0.02% | +3,348+4.3% | 加碼 |
| Equitable Holdings, Inc. | 80,272 | $271.9 萬 | 0.05% | +6,285+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,837 | $263.7 萬 | 0.00% | +77,837 | 新進 |
| Mariner, LLC | 77,429 | $262.3 萬 | 0.01% | +8,565+12.4% | 加碼 |
| Teacher Retirement System of Texas | 76,653 | $259.6 萬 | 0.01% | +12,522+19.5% | 加碼 |