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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 6,762 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 6,732 | $22.8 萬 | 0.00% | +326+5.1% | 加碼 |
| 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 |
| CAPROCK Group, Inc. | 6,659 | $22.6 萬 | 0.02% | +6,659 | 新進 |
| 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 |
| Meiji Yasuda Life Insurance Co | 6,610 | $22.4 萬 | 0.00% | −6,000−47.6% | 減碼 |
| 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 |
| Deseret Mutual Benefit Administrators | 6,525 | $22.1 萬 | 0.04% | +3,931+151.5% | 加碼 |
| 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 |
| 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 |
| FDx Advisors, Inc. | 6,380 | $21.6 萬 | 0.01% | −901−12.4% | 減碼 |
| Successful Portfolios LLC | 6,341 | $21.5 萬 | 0.13% | +20+0.3% | 加碼 |
| 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 |
| First Financial Corp | 6,268 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Fulcrum Equity Management | 6,226 | $21.1 萬 | 0.08% | +159+2.6% | 加碼 |
| Wellington Shields & Co., LLC | 6,200 | $21.0 萬 | 0.07% | −35−0.6% | 減碼 |
| CoreFirst Bank & Trust | 6,197 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| Change Path, LLC | 6,160 | $20.9 萬 | 0.01% | −1,404−18.6% | 減碼 |
| United Capital Financial Advisers, LLC | 6,137 | $20.8 萬 | 0.00% | +26+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,082 | $20.6 萬 | 0.01% | −708−10.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,079 | $20.6 萬 | 0.01% | +428+7.6% | 加碼 |
| Invst, LLC | 6,064 | $20.5 萬 | 0.03% | −279−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 6,049 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 5,891 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Pflug Koory, LLC | 6,005 | $20.3 萬 | 0.11% | +300+5.3% | 加碼 |
| Longfellow Investment Management Co LLC | 5,816 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 5,482 | $18.6 萬 | 0.01% | +1,297+31.0% | 加碼 |
| STRS Ohio | 5,457 | $18.4 萬 | 0.00% | −125,000−95.8% | 減碼 |
| Parallel Advisors, LLC | 5,163 | $17.5 萬 | 0.01% | −660−11.3% | 減碼 |
| Crescent Capital Consulting, LLC | 5,100 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,037 | $17.0 萬 | 0.01% | +4,382+669.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,900 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,914 | $16.6 萬 | 0.01% | +409+9.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,774 | $16.2 萬 | 0.00% | −64−1.3% | 減碼 |
| Geneos Wealth Management Inc. | 4,531 | $15.2 萬 | 0.01% | +102+2.3% | 加碼 |
| Ancora Advisors, LLC | 4,300 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 4,250 | $14.4 萬 | 0.04% | −621−12.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,190 | $14.1 萬 | 0.01% | −60−1.4% | 減碼 |
| State of Wyoming | 4,037 | $13.7 萬 | 0.09% | +720+21.7% | 加碼 |
| Koshinski Asset Management, Inc. | 3,786 | $12.8 萬 | 0.01% | +3,786 | 新進 |
| Harbour Investments, Inc. | 3,702 | $12.5 萬 | 0.00% | +447+13.7% | 加碼 |
| Rosenberg Matthew Hamilton | 3,617 | $12.2 萬 | 0.05% | −109−2.9% | 減碼 |
| Van Eck Associates Corp | 3,528 | $11.9 萬 | 0.00% | −1,577−30.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,476 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 3,487 | $11.8 萬 | 0.03% | +27+0.8% | 加碼 |
| Quadrant Capital Group LLC | 3,295 | $11.2 萬 | 0.02% | −174−5.0% | 減碼 |
| Fortis Advisors, LLC | 3,000 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| New England Asset Management Inc | 2,900 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,885 | $9.80 萬 | 0.02% | +106+3.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,853 | $9.70 萬 | 0.00% | +15+0.5% | 加碼 |
| Washington Trust Co | 2,662 | $9.10 萬 | 0.00% | +121+4.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,600 | $8.80 萬 | 0.00% | +600+30.0% | 加碼 |
| TD Private Client Wealth LLC | 2,566 | $8.69 萬 | 0.00% | −1,099−30.0% | 減碼 |
| Global Retirement Partners, LLC | 2,503 | $8.50 萬 | 0.01% | −83−3.2% | 減碼 |
| True Link Financial Advisors, LLC | 2,500 | $8.50 萬 | 0.01% | +2,500 | 新進 |
| Eagle Bay Advisors LLC | 2,384 | $8.10 萬 | 0.05% | +1,220+104.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,365 | $8.00 萬 | 0.03% | −1,056−30.9% | 減碼 |
| Resources Management Corp | 2,375 | $8.00 萬 | 0.01% | −869−26.8% | 減碼 |
| PSI Advisors, LLC | 2,300 | $7.80 萬 | 0.04% | +2,300 | 新進 |
| McIlrath & Eck, LLC | 2,275 | $7.70 萬 | 0.02% | +396+21.1% | 加碼 |
| Ellis Investment Partners, LLC | 2,190 | $7.40 萬 | 0.02% | +920+72.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,162 | $7.30 萬 | 0.00% | +2,162 | 新進 |
| Berman Capital Advisors, LLC | 2,143 | $7.20 萬 | 0.01% | +366+20.6% | 加碼 |
| Optiver Holding B.V. | 2,102 | $7.10 萬 | 0.00% | +2,102 | 新進 |
| American Portfolios Advisors | 2,092 | $7.09 萬 | 0.00% | +136+7.0% | 加碼 |
| HM Payson & Co | 2,050 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,037 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 2,011 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,011 | $6.80 萬 | 0.01% | +2,011 | 新進 |
| Assetmark, Inc | 1,959 | $6.60 萬 | 0.00% | −1,027,991−99.8% | 減碼 |
| Gradient Investments LLC | 1,911 | $6.50 萬 | 0.00% | −79−4.0% | 減碼 |
| First Manhattan Co | 1,860 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,856 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,812 | $6.10 萬 | 0.01% | +2+0.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 1,767 | $6.00 萬 | 0.02% | −113−6.0% | 減碼 |
| Atlas Capital Advisors LLC | 1,754 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,731 | $5.90 萬 | 0.00% | −300−14.8% | 減碼 |
| First Bank & Trust | 1,750 | $5.90 萬 | 0.03% | −7−0.4% | 減碼 |
| Salem Investment Counselors Inc | 1,711 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,600 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 1,478 | $5.30 萬 | 0.00% | −32−2.1% | 減碼 |
| MCF Advisors LLC | 1,540 | $5.20 萬 | 0.01% | +185+13.7% | 加碼 |
| Meeder Asset Management Inc | 1,513 | $5.10 萬 | 0.00% | −23,096−93.9% | 減碼 |
| Carroll Financial Associates, Inc. | 1,531 | $5.10 萬 | 0.00% | −300−16.4% | 減碼 |
| Bell Investment Advisors, Inc | 1,462 | $5.00 萬 | 0.01% | +1,462 | 新進 |
| CVA Family Office, LLC | 1,345 | $4.80 萬 | 0.03% | +860+177.3% | 加碼 |
| Hartford Financial Management Inc. | 1,400 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,387 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 1,300 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,276 | $4.30 萬 | 0.01% | +282+28.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,157 | $3.92 萬 | 0.00% | −1,949−62.7% | 減碼 |