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 |
|---|---|---|---|---|---|
| Seeyond | 110,316 | $376.7 萬 | 0.35% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 110,846 | $378.5 萬 | 0.93% | +57,688+108.5% | 加碼 |
| Davenport & Co LLC | 111,541 | $380.9 萬 | 0.03% | +36,630+48.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,017 | $382.5 萬 | 0.03% | −26,089−18.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 112,114 | $382.9 萬 | 0.01% | −21,266−15.9% | 減碼 |
| D.A. Davidson & Co. | 112,542 | $384.3 萬 | 0.04% | +1,641+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 114,615 | $391.4 萬 | 0.01% | +6,954+6.5% | 加碼 |
| Heartland Advisors Inc | 114,896 | $392.4 萬 | 0.23% | −6,611−5.4% | 減碼 |
| First Nebraska Trust Co | 116,136 | $396.6 萬 | 0.48% | −1,213−1.0% | 減碼 |
| Richard C. Young & CO., LTD. | 119,513 | $408.1 萬 | 0.51% | −1,831−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 122,359 | $417.9 萬 | 0.05% | +122,359 | 新進 |
| F&V Capital Management, LLC | 122,523 | $418.4 萬 | 1.40% | +11,690+10.5% | 加碼 |
| Hillman Capital Management, Inc. | 123,683 | $422.4 萬 | 1.45% | +107,148+648.0% | 加碼 |
| Mackenzie Financial Corp | 125,305 | $427.9 萬 | 0.01% | −3,310−2.6% | 減碼 |
| Amalgamated Bank | 128,002 | $437.1 萬 | 0.03% | −3,167−2.4% | 減碼 |
| Capitolis Advisors LLC | 128,922 | $440.3 萬 | 0.03% | +117,100+990.5% | 加碼 |
| Brinker Capital Investments, LLC | 129,412 | $441.9 萬 | 0.06% | +11,026+9.3% | 加碼 |
| Arizona State Retirement System | 130,778 | $446.6 萬 | 0.03% | −3,913−2.9% | 減碼 |
| ProShare Advisors LLC | 135,974 | $464.2 萬 | 0.01% | +21,946+19.2% | 加碼 |
| Susquehanna International Group, LLP | 137,202 | $468.5 萬 | 0.01% | +37,041+37.0% | 加碼 |
| Comerica Bank | 134,159 | $470.1 萬 | 0.03% | +11,535+9.4% | 加碼 |
| Aviva PLC | 140,011 | $478.1 萬 | 0.02% | −3,380−2.4% | 減碼 |
| Natixis Advisors, L.P. | 141,357 | $482.7 萬 | 0.02% | +4,396+3.2% | 加碼 |
| American International Group, Inc. | 141,591 | $483.5 萬 | 0.02% | −1,718−1.2% | 減碼 |
| Principal Street Partners, LLC | 143,631 | $490.5 萬 | 1.18% | +28,796+25.1% | 加碼 |
| State of Michigan Retirement System | 146,603 | $500.6 萬 | 0.03% | +16,786+12.9% | 加碼 |
| Ossiam | 149,956 | $512.1 萬 | 0.13% | +21,042+16.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 150,134 | $512.7 萬 | 0.12% | +150,134 | 新進 |
| Cubist Systematic Strategies, LLC | 150,906 | $515.3 萬 | 0.05% | +133,843+784.4% | 加碼 |
| Schroder Investment Management Group | 154,055 | $526.1 萬 | 0.01% | +131,076+570.4% | 加碼 |
| Guggenheim Capital LLC | 154,161 | $526.5 萬 | 0.03% | +37,263+31.9% | 加碼 |
| Retirement Systems of Alabama | 158,947 | $542.8 萬 | 0.02% | −6,006−3.6% | 減碼 |
| USS Investment Management Ltd | 159,602 | $544.9 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,548 | $544.9 萬 | 0.01% | +159,548 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 163,204 | $553.0 萬 | 0.07% | +45,665+38.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 162,486 | $554.8 萬 | 0.07% | −50,575−23.7% | 減碼 |
| TD Asset Management Inc | 164,828 | $562.9 萬 | 0.00% | −8,013−4.6% | 減碼 |
| Jane Street Group, LLC | 165,591 | $565.5 萬 | 0.01% | +55,773+50.8% | 加碼 |
| Royal London Asset Management Ltd | 170,510 | $582.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 172,287 | $588.4 萬 | 0.01% | +1,463+0.9% | 加碼 |
| Red Cedar Capital, LLC | 177,386 | $605.8 萬 | 3.45% | 00.0% | 不變 |
| Voya Investment Management LLC | 177,553 | $606.3 萬 | 0.01% | −13,477−7.1% | 減碼 |
| AQR Capital Management LLC | 180,831 | $612.4 萬 | 0.01% | −99,937−35.6% | 減碼 |
| Nisa Investment Advisors, LLC | 176,970 | $615.1 萬 | 0.05% | −6,911−3.8% | 減碼 |
| CWM, LLC | 181,030 | $618.2 萬 | 0.04% | +181,030 | 新進 |
| HighTower Advisors, LLC | 186,311 | $637.0 萬 | 0.01% | +15,310+9.0% | 加碼 |
| Andra AP-fonden | 188,500 | $643.7 萬 | 0.13% | −178,000−48.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 198,177 | $676.8 萬 | 0.07% | +5,932+3.1% | 加碼 |
| Trust Co of Virginia | 206,927 | $706.7 萬 | 0.70% | +4,611+2.3% | 加碼 |
| AlphaCrest Capital Management LLC | 209,905 | $716.8 萬 | 0.27% | +92,240+78.4% | 加碼 |
| HRT Financial LP | 221,697 | $757.0 萬 | 0.04% | +110,374+99.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 222,622 | $760.1 萬 | 0.01% | +21,106+10.5% | 加碼 |
| Standard Life Aberdeen plc | 226,260 | $772.7 萬 | 0.02% | −9,974−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,952 | $776.4 萬 | 0.03% | +33,589+17.3% | 加碼 |
| Employees Retirement System of Texas | 228,200 | $779.3 萬 | 0.09% | +49,800+27.9% | 加碼 |
| Swiss Life Asset Management Ltd | 235,693 | $805.1 萬 | 0.10% | −22,527−8.7% | 減碼 |
| Handelsbanken Fonder AB | 240,599 | $821.6 萬 | 0.04% | +21,089+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,213 | $827.1 萬 | 0.01% | +242,213 | 新進 |
| Public Employees Retirement System of Ohio | 252,182 | $861.2 萬 | 0.03% | −14,690−5.5% | 減碼 |
| Storebrand Asset Management AS | 256,662 | $876.5 萬 | 0.04% | +3,410+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 258,963 | $884.4 萬 | 0.03% | −10,557−3.9% | 減碼 |
| Shelton Capital Management | 259,801 | $887.2 萬 | 0.32% | +136,109+110.0% | 加碼 |
| Manning & Napier Group, LLC | 271,007 | $925.4 萬 | 0.08% | −15,744−5.5% | 減碼 |
| US Bancorp | 272,791 | $931.6 萬 | 0.01% | −11,648−4.1% | 減碼 |
| LPL Financial LLC | 273,787 | $935.0 萬 | 0.01% | +170,653+165.5% | 加碼 |
| Miller Howard Investments Inc | 274,000 | $935.7 萬 | 0.35% | +132,000+93.0% | 加碼 |
| Brown Advisory Inc | 284,784 | $972.6 萬 | 0.01% | −709−0.2% | 減碼 |
| Toronto Dominion Bank | 289,107 | $987.3 萬 | 0.01% | +19,020+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 289,680 | $989.3 萬 | 0.03% | −7,240−2.4% | 減碼 |
| Pictet Asset Management SA | 295,519 | $1,009 萬 | 0.01% | +70,509+31.3% | 加碼 |
| Treasurer of the State of North Carolina | 299,133 | $1,022 萬 | 0.05% | −8,050−2.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 305,607 | $1,044 萬 | 0.37% | +20,794+7.3% | 加碼 |
| Great West Life Assurance Co | 308,203 | $1,050 萬 | 0.02% | −156,309−33.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 362,000 | $1,236 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 362,776 | $1,239 萬 | 0.00% | +203+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 370,780 | $1,266 萬 | 0.01% | −80,317−17.8% | 減碼 |
| State of Wisconsin Investment Board | 378,535 | $1,293 萬 | 0.02% | +16,595+4.6% | 加碼 |
| Alberta Investment Management Corp | 379,229 | $1,295 萬 | 0.08% | +23,329+6.6% | 加碼 |
| Stifel Financial Corp | 417,976 | $1,427 萬 | 0.02% | +66,903+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 425,832 | $1,454 萬 | 0.08% | +271,039+175.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 444,281 | $1,517 萬 | 0.27% | −33,607−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 458,646 | $1,552 萬 | 0.04% | −86,798−15.9% | 減碼 |
| Financial Counselors Inc | 454,843 | $1,553 萬 | 0.32% | +254+0.1% | 加碼 |
| Citigroup Inc | 475,417 | $1,624 萬 | 0.01% | +109,998+30.1% | 加碼 |
| HSBC Holdings PLC | 488,384 | $1,660 萬 | 0.02% | +36,771+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 489,896 | $1,660 萬 | 0.06% | +23,316+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 492,150 | $1,681 萬 | 0.04% | −13,613−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 497,451 | $1,699 萬 | 0.04% | −5,706−1.1% | 減碼 |
| Prudential Financial Inc | 520,468 | $1,722 萬 | 0.02% | −38,398−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 511,145 | $1,746 萬 | 0.03% | −12,100−2.3% | 減碼 |
| Truist Financial Corp | 519,364 | $1,774 萬 | 0.03% | +79,804+18.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 540,859 | $1,847 萬 | 0.04% | +129,500+31.5% | 加碼 |
| New York State Teachers Retirement System | 547,956 | $1,871 萬 | 0.04% | −40,334−6.9% | 減碼 |
| Cullen Capital Management LLC | 557,889 | $1,905 萬 | 0.18% | −9,747−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 559,622 | $1,911 萬 | 0.03% | −19,740−3.4% | 減碼 |
| New York State Common Retirement Fund | 560,803 | $1,915 萬 | 0.02% | −4,411−0.8% | 減碼 |
| Squarepoint Ops LLC | 563,856 | $1,926 萬 | 0.09% | +554,487+5,918.3% | 加碼 |
| Canada Pension Plan Investment Board | 573,111 | $1,957 萬 | 0.02% | −83,192−12.7% | 減碼 |
| Swedbank AB | 590,188 | $2,000 萬 | 0.03% | +85,812+17.0% | 加碼 |
| Principal Financial Group Inc | 586,852 | $2,004 萬 | 0.01% | −19,115−3.2% | 減碼 |