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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 619,395 | $2,115 萬 | 0.05% | −154,617−20.0% | 減碼 |
| Kornitzer Capital Management Inc | 621,546 | $2,123 萬 | 0.32% | +101,285+19.5% | 加碼 |
| Poplar Forest Capital LLC | 639,004 | $2,182 萬 | 2.29% | −282,674−30.7% | 減碼 |
| Ensign Peak Advisors, Inc | 639,952 | $2,185 萬 | 0.04% | −53,047−7.7% | 減碼 |
| Meyer Handelman Co | 651,131 | $2,224 萬 | 0.83% | +11,000+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 691,833 | $2,363 萬 | 0.03% | +613,996+788.8% | 加碼 |
| Eaton Vance Management | 694,966 | $2,373 萬 | 0.03% | −2,460−0.4% | 減碼 |
| Alps Advisors Inc | 728,184 | $2,487 萬 | 0.28% | +728,184 | 新進 |
| Rhumbline Advisers | 748,652 | $2,557 萬 | 0.03% | −9,313−1.2% | 減碼 |
| Alliancebernstein L.P. | 751,474 | $2,566 萬 | 0.01% | −179,509−19.3% | 減碼 |
| Barclays PLC | 810,539 | $2,768 萬 | 0.02% | −134,135−14.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 820,108 | $2,801 萬 | 0.56% | +820,108 | 新進 |
| National Pension Service | 846,201 | $2,890 萬 | 0.05% | +75,323+9.8% | 加碼 |
| California State Teachers Retirement System | 850,450 | $2,904 萬 | 0.03% | +18,825+2.3% | 加碼 |
| Bank of Montreal | 881,544 | $2,988 萬 | 0.02% | −96,413−9.9% | 減碼 |
| Royal Bank of Canada | 883,574 | $3,017 萬 | 0.01% | +340,666+62.7% | 加碼 |
| Credit Suisse AG | 897,961 | $3,067 萬 | 0.02% | +65,082+7.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 907,728 | $3,100 萬 | 0.15% | +28,290+3.2% | 加碼 |
| Ameriprise Financial Inc | 942,227 | $3,214 萬 | 0.01% | −5,273−0.6% | 減碼 |
| First Trust Advisors LP | 948,128 | $3,238 萬 | 0.03% | +119,049+14.4% | 加碼 |
| Umb Bank N A | 957,629 | $3,270 萬 | 0.41% | +957,629 | 新進 |
| Gamco Investors, Inc. Et Al | 969,540 | $3,311 萬 | 0.28% | −288,098−22.9% | 減碼 |
| Raymond James & Associates | 974,014 | $3,326 萬 | 0.03% | +588,312+152.5% | 加碼 |
| Level Four Advisory Services, LLC | 974,502 | $3,328 萬 | 2.54% | −1450.0% | 減碼 |
| California Public Employees Retirement System | 994,615 | $3,397 萬 | 0.02% | −54,485−5.2% | 減碼 |
| Envestnet Asset Management Inc | 1,003,701 | $3,428 萬 | 0.02% | +348,010+53.1% | 加碼 |
| TCW Group Inc | 1,065,749 | $3,640 萬 | 0.30% | +25,937+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,108,105 | $3,782 萬 | 0.06% | +140,986+14.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,108,954 | $3,787 萬 | 0.96% | +58,082+5.5% | 加碼 |
| Gabelli Funds LLC | 1,114,000 | $3,804 萬 | 0.24% | −209,500−15.8% | 減碼 |
| Sasco Capital Inc | 1,142,058 | $3,900 萬 | 4.48% | +32,590+2.9% | 加碼 |
| UBS Group AG | 1,202,014 | $4,105 萬 | 0.02% | −166,318−12.2% | 減碼 |
| Amundi | 1,260,603 | $4,333 萬 | 0.03% | −1,241,153−49.6% | 減碼 |
| FMR LLC | 1,337,894 | $4,569 萬 | 0.00% | −548,827−29.1% | 減碼 |
| Tobam | 1,371,948 | $4,685 萬 | 2.11% | −185,509−11.9% | 減碼 |
| Victory Capital Management Inc | 1,416,754 | $4,838 萬 | 0.04% | +74,424+5.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,472,692 | $5,029 萬 | 0.36% | +345,670+30.7% | 加碼 |
| Korea Investment CORP | 1,498,591 | $5,118 萬 | 0.13% | −74,368−4.7% | 減碼 |
| SEI Investments Co | 1,600,102 | $5,472 萬 | 0.10% | +130,854+8.9% | 加碼 |
| Janus Henderson Group PLC | 1,649,730 | $5,634 萬 | 0.02% | −3,222,446−66.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,653,432 | $5,647 萬 | 0.02% | −160,705−8.9% | 減碼 |
| Swiss National Bank | 1,825,690 | $6,235 萬 | 0.04% | −71,600−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,842,982 | $6,294 萬 | 0.01% | +561,360+43.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,875,529 | $6,405 萬 | 0.04% | −1,290,315−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,898,443 | $6,483 萬 | 0.02% | +29,284+1.6% | 加碼 |
| Renaissance Technologies LLC | 2,068,591 | $7,064 萬 | 0.09% | +720,291+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,383,891 | $8,141 萬 | 0.02% | +87,860+3.8% | 加碼 |
| Citadel Advisors LLC | 2,414,914 | $8,247 萬 | 0.09% | −1,684,533−41.1% | 減碼 |
| Wells Fargo & Company | 2,434,141 | $8,313 萬 | 0.02% | +627,315+34.7% | 加碼 |
| Goldman Sachs Group Inc | 2,454,429 | $8,382 萬 | 0.02% | +221,964+9.9% | 加碼 |
| Morgan Stanley | 2,744,504 | $9,373 萬 | 0.01% | −58,837−2.1% | 減碼 |
| Deutsche Bank AG | 2,795,843 | $9,548 萬 | 0.04% | −511,637−15.5% | 減碼 |
| Nordea Investment Management AB | 2,896,618 | $9,809 萬 | 0.12% | +1,093,878+60.7% | 加碼 |
| Millennium Management LLC | 3,229,851 | $1.10 億 | 0.12% | +1,726,895+114.9% | 加碼 |
| Sound Shore Management Inc | 3,255,317 | $1.11 億 | 3.09% | +585,711+21.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,324,995 | $1.14 億 | 0.06% | −55,848−1.7% | 減碼 |
| Legal & General Group Plc | 3,491,612 | $1.19 億 | 0.04% | −79,305−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,789,990 | $1.29 億 | 0.04% | −81,170−2.1% | 減碼 |
| Norges Bank | 4,113,487 | $1.40 億 | 0.03% | −18,995−0.5% | 減碼 |
| Federated Hermes, Inc. | 4,144,058 | $1.42 億 | 0.26% | +4,144,058 | 新進 |
| Bank of America Corp | 4,870,644 | $1.66 億 | 0.02% | −28,883−0.6% | 減碼 |
| Coho Partners, Ltd. | 4,893,963 | $1.67 億 | 2.63% | −365,731−7.0% | 減碼 |
| Bank of New York Mellon Corp | 5,391,652 | $1.84 億 | 0.03% | +615,779+12.9% | 加碼 |
| Northern Trust Corp | 5,820,729 | $1.99 億 | 0.03% | −102,861−1.7% | 減碼 |
| Invesco Ltd. | 7,875,077 | $2.69 億 | 0.06% | +971,962+14.1% | 加碼 |
| Jana Partners LLC | 8,051,132 | $2.75 億 | 18.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,984,780 | $3.06 億 | 0.04% | +280,003+3.2% | 加碼 |
| LSV Asset Management | 9,595,760 | $3.28 億 | 0.58% | +145,100+1.5% | 加碼 |
| American Century Companies Inc | 14,420,111 | $4.92 億 | 0.31% | +1,489,272+11.5% | 加碼 |
| Price T Rowe Associates Inc | 19,576,485 | $6.69 億 | 0.06% | −930,061−4.5% | 減碼 |
| Macquarie Group Ltd | 20,270,403 | $6.92 億 | 0.58% | +96,211+0.5% | 加碼 |
| State Street Corp | 20,885,046 | $7.13 億 | 0.03% | −204,011−1.0% | 減碼 |
| BlackRock Inc. | 34,415,738 | $11.8 億 | 0.03% | −4,358,576−11.2% | 減碼 |
| Capital World Investors | 48,259,802 | $16.5 億 | 0.26% | −10,558,425−18.0% | 減碼 |
| Vanguard Group Inc | 53,951,894 | $18.4 億 | 0.04% | −936,690−1.7% | 減碼 |
| Payden & Rygel | 0 | $0 | 0.00% | −553,500−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −251,489−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −138,921−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −97,282−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −52,388−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −46,177−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,478−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,901−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −31,336−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −29,863−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,160−100.0% | 清倉 |
| Bank of the West | 0 | $0 | 0.00% | −27,136−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,120−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,114−100.0% | 清倉 |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −24,740−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −23,701−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −20,403−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,058−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,892−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |