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 4 季 13F 持有人
Conagra Brands Inc. 在 2021/12/31 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
- 775
- 較 2021 年第 3 季 +61 家
- 持有股數
- 4.01 億
- 較 2021 年第 3 季 −795.6 萬 (−1.9%)
- 總市值
- $136.9 億
- 較 2021 年第 3 季 −$1.61 億 (−1.2%)
- 新進機構
- 129
- 另有 271 家加碼
- 清倉機構
- 68
- 另有 241 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 45,795 | $156.3 萬 | 0.04% | −5,208−10.2% | 減碼 |
| Banque Cantonale Vaudoise | 46,030 | $157.2 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,979 | $160.4 萬 | 0.01% | +46,979 | 新進 |
| Townsend & Associates, Inc | 46,625 | $163.7 萬 | 0.90% | +1,144+2.5% | 加碼 |
| Hartford Investment Management Co | 48,534 | $165.7 萬 | 0.04% | +3,523+7.8% | 加碼 |
| Wesbanco Bank Inc | 48,862 | $166.9 萬 | 0.06% | −66,877−57.8% | 減碼 |
| Kestra Advisory Services, LLC | 49,230 | $168.1 萬 | 0.02% | −20,371−29.3% | 減碼 |
| Shell Asset Management Co | 49,374 | $168.6 萬 | 0.03% | +10,822+28.1% | 加碼 |
| Allstate Corp | 49,727 | $169.8 萬 | 0.03% | +40,275+426.1% | 加碼 |
| Roosevelt Investment Group LLC | 50,348 | $171.9 萬 | 0.10% | +4,173+9.0% | 加碼 |
| Redwood Investment Management, LLC | 50,454 | $172.3 萬 | 0.23% | +50,454 | 新進 |
| Scotia Capital Inc. | 50,633 | $172.9 萬 | 0.01% | +23,862+89.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 50,674 | $173.1 萬 | 0.17% | +18,241+56.2% | 加碼 |
| Old Mission Capital LLC | 50,939 | $174.0 萬 | 0.08% | +50,939 | 新進 |
| Westpac Banking Corp | 51,146 | $174.7 萬 | 0.02% | +2,405+4.9% | 加碼 |
| Nissay Asset Management Corp | 52,960 | $180.9 萬 | 0.01% | +2,494+4.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,338 | $182.1 萬 | 0.01% | +11,002+26.0% | 加碼 |
| Metropolitan Life Insurance Co | 54,606 | $186.5 萬 | 0.03% | −1,651−2.9% | 減碼 |
| Vontobel Holding Ltd. | 55,055 | $186.5 萬 | 0.02% | −10,912−16.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 55,824 | $190.6 萬 | 0.20% | +14,433+34.9% | 加碼 |
| Magnetar Financial LLC | 56,140 | $191.7 萬 | 0.02% | +56,140 | 新進 |
| DuPont Capital Management Corp | 56,233 | $192.0 萬 | 0.07% | −2,905−4.9% | 減碼 |
| Man Group plc | 57,293 | $195.7 萬 | 0.01% | −5,433−8.7% | 減碼 |
| Baird Financial Group, Inc. | 59,175 | $202.1 萬 | 0.00% | −1,703−2.8% | 減碼 |
| Advisory Services Network, LLC | 59,431 | $203.0 萬 | 0.06% | +72+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 59,802 | $204.2 萬 | 0.03% | +30,467+103.9% | 加碼 |
| MUFG Americas Holdings Corp | 59,890 | $204.5 萬 | 0.04% | −6,308−9.5% | 減碼 |
| Outfitter Financial LLC | 59,980 | $204.8 萬 | 1.50% | −100−0.2% | 減碼 |
| Allianz Asset Management GmbH | 60,139 | $205.4 萬 | 0.00% | −410,091−87.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,210 | $205.6 萬 | 0.02% | +160.0% | 加碼 |
| Westchester Capital Management, Inc. | 61,012 | $208.4 萬 | 0.53% | −50−0.1% | 減碼 |
| Navellier & Associates Inc | 62,217 | $212.5 萬 | 0.31% | −3,116−4.8% | 減碼 |
| Achmea Investment Management B.V. | 62,294 | $212.8 萬 | 0.10% | −11,265−15.3% | 減碼 |
| Elite Wealth Management, Inc. | 62,379 | $213.0 萬 | 0.83% | 00.0% | 不變 |
| MD Financial Management Inc. | 63,104 | $215.5 萬 | 0.05% | −1,932−3.0% | 減碼 |
| IFM Investors Pty Ltd | 63,607 | $217.2 萬 | 0.04% | −1,130−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 63,650 | $217.4 萬 | 0.02% | +289+0.5% | 加碼 |
| SNS Financial Group, LLC | 64,207 | $219.3 萬 | 0.25% | −1,301−2.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 62,735 | $221.1 萬 | 0.90% | +20.0% | 加碼 |
| Toroso Investments, LLC | 65,077 | $222.2 萬 | 0.07% | +65,077 | 新進 |
| Arrowstreet Capital, Limited Partnership | 65,388 | $223.3 萬 | 0.00% | −735,392−91.8% | 減碼 |
| Reilly Financial Advisors, LLC | 65,717 | $224.4 萬 | 0.17% | +675+1.0% | 加碼 |
| Panagora Asset Management Inc | 66,026 | $225.5 萬 | 0.01% | −5,190−7.3% | 減碼 |
| Texas Permanent School Fund | 66,164 | $226.0 萬 | 0.03% | −8,040−10.8% | 減碼 |
| Bridges Investment Management Inc | 66,686 | $227.7 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 67,484 | $230.5 萬 | 0.07% | −947−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 67,497 | $230.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 70,531 | $230.8 萬 | 0.00% | −6,765−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 69,408 | $237.0 萬 | 0.02% | −4,305−5.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 70,196 | $239.7 萬 | 0.16% | +5,555+8.6% | 加碼 |
| Creative Planning | 70,825 | $241.9 萬 | 0.00% | −1,933−2.7% | 減碼 |
| Mackay Shields LLC | 71,793 | $245.2 萬 | 0.02% | −1,787−2.4% | 減碼 |
| DnB Asset Management AS | 72,919 | $249.0 萬 | 0.01% | −12,999−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 72,950 | $249.1 萬 | 0.85% | +72,950 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,444 | $250.8 萬 | 0.01% | −10,684−12.7% | 減碼 |
| Resources Investment Advisors, LLC. | 73,780 | $252.0 萬 | 0.09% | +431+0.6% | 加碼 |
| CIBC Asset Management Inc | 74,510 | $254.5 萬 | 0.01% | +34,242+85.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 74,645 | $254.9 萬 | 0.09% | +1,987+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 74,967 | $256.0 萬 | 0.05% | −42−0.1% | 減碼 |
| Mirabella Financial Services LLP | 75,490 | $257.8 萬 | 0.26% | +63,847+548.4% | 加碼 |
| CIBC World Markets Inc. | 76,021 | $259.6 萬 | 0.01% | +76,021 | 新進 |
| Cohen Capital Management, Inc. | 76,300 | $260.6 萬 | 0.43% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 76,597 | $261.5 萬 | 0.04% | −17,000−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,653 | $265.2 萬 | 0.01% | +11,443+17.3% | 加碼 |
| Atria Investments LLC | 78,172 | $267.0 萬 | 0.05% | +24,965+46.9% | 加碼 |
| ING Groep NV | 78,285 | $267.3 萬 | 0.02% | +37,959+94.1% | 加碼 |
| Duality Advisers, LP | 78,701 | $268.8 萬 | 0.29% | +78,701 | 新進 |
| SG Americas Securities, LLC | 79,667 | $272.1 萬 | 0.02% | +14,727+22.7% | 加碼 |
| Coldstream Capital Management Inc | 79,838 | $272.6 萬 | 0.09% | +79,838 | 新進 |
| State of Tennessee, Treasury Department | 79,870 | $272.8 萬 | 0.01% | −1,226−1.5% | 減碼 |
| Public Sector Pension Investment Board | 80,042 | $273.3 萬 | 0.01% | −1,010−1.2% | 減碼 |
| Equitable Holdings, Inc. | 80,712 | $275.6 萬 | 0.04% | +440+0.5% | 加碼 |
| All Terrain Financial Advisors, LLC | 83,697 | $285.8 萬 | 1.21% | −547−0.6% | 減碼 |
| EMG Holdings, L.P. | 83,779 | $286.0 萬 | 1.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 84,537 | $288.7 萬 | 0.02% | −4,324−4.9% | 減碼 |
| Utah Retirement Systems | 84,970 | $290.2 萬 | 0.04% | +200+0.2% | 加碼 |
| Old Port Advisors | 89,312 | $299.5 萬 | 1.01% | +48+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 87,910 | $300.2 萬 | 0.26% | +69,606+380.3% | 加碼 |
| Freestone Capital Holdings, LLC | 89,150 | $304.4 萬 | 0.13% | +1,422+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 89,351 | $305.1 萬 | 0.06% | +89,351 | 新進 |
| Mariner, LLC | 90,681 | $309.7 萬 | 0.01% | +13,252+17.1% | 加碼 |
| Intact Investment Management Inc. | 90,800 | $310.0 萬 | 0.08% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 90,961 | $310.6 萬 | 0.19% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 92,400 | $313.1 萬 | 0.02% | −43,352−31.9% | 減碼 |
| Bank of Nova Scotia | 93,321 | $318.6 萬 | 0.00% | +10,304+12.4% | 加碼 |
| Teacher Retirement System of Texas | 93,817 | $320.4 萬 | 0.01% | +17,164+22.4% | 加碼 |
| Yousif Capital Management, LLC | 94,194 | $321.7 萬 | 0.03% | +94,194 | 新進 |
| Bollard Group LLC | 94,437 | $322.5 萬 | 0.10% | +793+0.8% | 加碼 |
| Wealthfront Advisers LLC | 97,719 | $333.7 萬 | 0.01% | +23,633+31.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,003 | $341.5 萬 | 0.01% | −8,190−7.6% | 減碼 |
| Sit Investment Associates Inc | 101,164 | $345.5 萬 | 0.08% | −18,550−15.5% | 減碼 |
| Natixis | 101,627 | $347.1 萬 | 0.01% | −32,047−24.0% | 減碼 |
| Exeter Financial, LLC | 102,436 | $350.0 萬 | 1.92% | −1,175−1.1% | 減碼 |
| Private Advisor Group, LLC | 102,616 | $350.5 萬 | 0.03% | +13,756+15.5% | 加碼 |
| Nomura Asset Management Co Ltd | 103,593 | $353.8 萬 | 0.02% | +8,490+8.9% | 加碼 |
| Financial Partners Capital Management LLC | 104,745 | $357.7 萬 | 0.63% | +19,316+22.6% | 加碼 |
| Janney Montgomery Scott LLC | 105,099 | $358.9 萬 | 0.01% | +5,165+5.2% | 加碼 |
| Chartwell Investment Partners, LLC | 105,894 | $361.6 萬 | 0.11% | −5,261−4.7% | 減碼 |
| MetLife Investment Management | 105,983 | $361.9 萬 | 0.03% | −2,504−2.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $362.0 萬 | 0.75% | 00.0% | 不變 |