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。
2022 年第 1 季 13F 持有人
Conagra Brands Inc. 在 2022/3/31 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
- 752
- 較 2021 年第 4 季 −14 家
- 持有股數
- 4.09 億
- 較 2021 年第 4 季 +864.9 萬 (+2.2%)
- 總市值
- $137.4 億
- 較 2021 年第 4 季 +$6,361 萬 (+0.5%)
- 新進機構
- 76
- 另有 300 家加碼
- 清倉機構
- 90
- 另有 247 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,738,710 | $18.4 億 | 0.04% | +786,816+1.5% | 加碼 |
| BlackRock Inc. | 43,420,694 | $14.6 億 | 0.04% | +9,004,956+26.2% | 加碼 |
| Capital World Investors | 35,252,652 | $11.8 億 | 0.20% | −13,007,150−27.0% | 減碼 |
| Price T Rowe Associates Inc | 24,949,835 | $8.38 億 | 0.08% | +5,373,350+27.4% | 加碼 |
| State Street Corp | 23,556,766 | $7.91 億 | 0.04% | +2,671,720+12.8% | 加碼 |
| Macquarie Group Ltd | 19,214,832 | $6.45 億 | 0.58% | −1,055,571−5.2% | 減碼 |
| American Century Companies Inc | 14,108,860 | $4.74 億 | 0.32% | −311,251−2.2% | 減碼 |
| Geode Capital Management, LLC | 9,320,376 | $3.12 億 | 0.04% | +335,596+3.7% | 加碼 |
| LSV Asset Management | 9,195,775 | $3.09 億 | 0.57% | −399,985−4.2% | 減碼 |
| Invesco Ltd. | 8,716,615 | $2.93 億 | 0.07% | +841,538+10.7% | 加碼 |
| Jana Partners LLC | 8,051,132 | $2.70 億 | 17.54% | 00.0% | 不變 |
| Northern Trust Corp | 5,719,670 | $1.92 億 | 0.03% | −101,059−1.7% | 減碼 |
| Bank of New York Mellon Corp | 5,326,669 | $1.79 億 | 0.03% | −64,983−1.2% | 減碼 |
| Bank of America Corp | 5,085,658 | $1.71 億 | 0.02% | +215,014+4.4% | 加碼 |
| Federated Hermes, Inc. | 5,078,319 | $1.70 億 | 0.39% | +934,261+22.5% | 加碼 |
| Coho Partners, Ltd. | 4,801,017 | $1.61 億 | 2.65% | −92,946−1.9% | 減碼 |
| Norges Bank | 3,816,292 | $1.28 億 | 0.03% | −297,195−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,780,182 | $1.27 億 | 0.04% | −9,808−0.3% | 減碼 |
| Amundi | 3,709,490 | $1.26 億 | 0.09% | +2,448,887+194.3% | 加碼 |
| Legal & General Group Plc | 3,601,672 | $1.21 億 | 0.04% | +110,060+3.2% | 加碼 |
| California Public Employees Retirement System | 3,446,394 | $1.16 億 | 0.09% | +2,451,779+246.5% | 加碼 |
| JPMorgan Chase & Co | 3,302,900 | $1.11 億 | 0.01% | +1,459,918+79.2% | 加碼 |
| Parametric Portfolio Associates LLC | 3,278,809 | $1.10 億 | 0.06% | −46,186−1.4% | 減碼 |
| Morgan Stanley | 3,210,883 | $1.08 億 | 0.01% | +466,379+17.0% | 加碼 |
| Wells Fargo & Company | 2,879,759 | $9,667 萬 | 0.03% | +445,618+18.3% | 加碼 |
| Deutsche Bank AG | 2,522,184 | $8,467 萬 | 0.04% | −273,659−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,490,290 | $8,360 萬 | 0.03% | +106,399+4.5% | 加碼 |
| Goldman Sachs Group Inc | 2,343,346 | $7,867 萬 | 0.02% | −111,083−4.5% | 減碼 |
| Renaissance Technologies LLC | 2,208,499 | $7,414 萬 | 0.09% | +139,908+6.8% | 加碼 |
| Sound Shore Management Inc | 2,158,602 | $7,246 萬 | 2.10% | −1,096,715−33.7% | 減碼 |
| Swiss National Bank | 2,077,690 | $6,975 萬 | 0.04% | +252,000+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,897,916 | $6,371 萬 | 0.03% | −5270.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,863,437 | $6,256 萬 | 0.04% | −12,092−0.6% | 減碼 |
| Royal Bank of Canada | 1,761,843 | $5,915 萬 | 0.02% | +878,269+99.4% | 加碼 |
| Janus Henderson Group PLC | 1,760,873 | $5,911 萬 | 0.03% | +111,143+6.7% | 加碼 |
| Victory Capital Management Inc | 1,686,284 | $5,890 萬 | 0.06% | +269,530+19.0% | 加碼 |
| SEI Investments Co | 1,578,734 | $5,309 萬 | 0.11% | −21,368−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,642,689 | $5,250 萬 | 0.02% | −10,743−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,532,424 | $5,144 萬 | 0.38% | +59,732+4.1% | 加碼 |
| FMR LLC | 1,362,868 | $4,575 萬 | 0.00% | +24,974+1.9% | 加碼 |
| Raymond James & Associates | 1,329,227 | $4,462 萬 | 0.04% | +355,213+36.5% | 加碼 |
| Tobam | 1,319,147 | $4,428 萬 | 2.23% | −52,801−3.8% | 減碼 |
| Envestnet Asset Management Inc | 1,160,919 | $3,897 萬 | 0.02% | +157,218+15.7% | 加碼 |
| Ameriprise Financial Inc | 1,154,686 | $3,873 萬 | 0.01% | +212,459+22.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,137,385 | $3,818 萬 | 0.74% | +28,431+2.6% | 加碼 |
| UBS Group AG | 1,123,912 | $3,773 萬 | 0.02% | −78,102−6.5% | 減碼 |
| Gabelli Funds LLC | 1,070,000 | $3,592 萬 | 0.24% | −44,000−3.9% | 減碼 |
| TCW Group Inc | 1,063,132 | $3,569 萬 | 0.34% | −2,617−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,037,822 | $3,483 萬 | 0.06% | −70,283−6.3% | 減碼 |
| Sasco Capital Inc | 1,027,348 | $3,449 萬 | 4.29% | −114,710−10.0% | 減碼 |
| Pictet Asset Management SA | 1,015,770 | $3,410 萬 | 0.04% | +720,251+243.7% | 加碼 |
| First Trust Advisors LP | 1,008,992 | $3,387 萬 | 0.03% | +60,864+6.4% | 加碼 |
| Nordea Investment Management AB | 992,600 | $3,305 萬 | 0.04% | −1,904,018−65.7% | 減碼 |
| Level Four Advisory Services, LLC | 975,494 | $3,275 萬 | 2.57% | +992+0.1% | 加碼 |
| Eaton Vance Management | 975,363 | $3,274 萬 | 0.04% | +280,397+40.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 959,638 | $3,222 萬 | 0.29% | −9,902−1.0% | 減碼 |
| Umb Bank N A | 957,006 | $3,213 萬 | 0.43% | −623−0.1% | 減碼 |
| Credit Suisse AG | 927,159 | $3,112 萬 | 0.03% | +29,198+3.3% | 加碼 |
| Barclays PLC | 919,321 | $3,086 萬 | 0.02% | +108,782+13.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 882,906 | $2,964 萬 | 0.16% | −24,822−2.7% | 減碼 |
| Citadel Advisors LLC | 850,517 | $2,855 萬 | 0.03% | −1,564,397−64.8% | 減碼 |
| Alps Advisors Inc | 807,798 | $2,712 萬 | 0.29% | +79,614+10.9% | 加碼 |
| California State Teachers Retirement System | 803,523 | $2,697 萬 | 0.04% | −46,927−5.5% | 減碼 |
| National Pension Service | 787,329 | $2,643 萬 | 0.05% | −58,872−7.0% | 減碼 |
| Squarepoint Ops LLC | 772,351 | $2,593 萬 | 0.19% | +208,495+37.0% | 加碼 |
| Rhumbline Advisers | 766,716 | $2,574 萬 | 0.03% | +18,064+2.4% | 加碼 |
| Poplar Forest Capital LLC | 734,207 | $2,465 萬 | 2.56% | +95,203+14.9% | 加碼 |
| Cullen Capital Management LLC | 684,401 | $2,298 萬 | 0.21% | +126,512+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 670,550 | $2,251 萬 | 0.03% | −21,283−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 668,859 | $2,245 萬 | 0.05% | +128,000+23.7% | 加碼 |
| Kornitzer Capital Management Inc | 654,511 | $2,197 萬 | 0.36% | +32,965+5.3% | 加碼 |
| Citigroup Inc | 650,295 | $2,183 萬 | 0.02% | +174,878+36.8% | 加碼 |
| Meyer Handelman Co | 649,931 | $2,182 萬 | 0.84% | −1,200−0.2% | 減碼 |
| Stifel Financial Corp | 645,094 | $2,166 萬 | 0.03% | +227,118+54.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 641,020 | $2,152 萬 | 0.03% | +398,807+164.7% | 加碼 |
| Bank of Montreal | 640,909 | $2,141 萬 | 0.01% | −240,635−27.3% | 減碼 |
| Ensign Peak Advisors, Inc | 632,662 | $2,124 萬 | 0.04% | −7,290−1.1% | 減碼 |
| Alberta Investment Management Corp | 626,566 | $2,103 萬 | 0.12% | +247,337+65.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 623,387 | $2,093 萬 | 0.80% | +623,387 | 新進 |
| Alliancebernstein L.P. | 613,848 | $2,061 萬 | 0.01% | −137,626−18.3% | 減碼 |
| Truist Financial Corp | 604,977 | $2,031 萬 | 0.03% | +85,613+16.5% | 加碼 |
| Swedbank AB | 597,015 | $2,004 萬 | 0.04% | +6,827+1.2% | 加碼 |
| Principal Financial Group Inc | 593,122 | $1,991 萬 | 0.01% | +6,270+1.1% | 加碼 |
| New York State Common Retirement Fund | 560,599 | $1,882 萬 | 0.02% | −2040.0% | 減碼 |
| New York State Teachers Retirement System | 546,615 | $1,835 萬 | 0.04% | −1,341−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 526,849 | $1,769 萬 | 0.03% | −32,773−5.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,945 | $1,682 萬 | 0.03% | −10,200−2.0% | 減碼 |
| Prudential Financial Inc | 500,572 | $1,680 萬 | 0.02% | −19,896−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 475,126 | $1,595 萬 | 0.04% | −17,024−3.5% | 減碼 |
| Financial Counselors Inc | 469,557 | $1,576 萬 | 0.33% | +14,714+3.2% | 加碼 |
| Storebrand Asset Management AS | 468,341 | $1,572 萬 | 0.07% | +211,679+82.5% | 加碼 |
| Asset Management One Co.,Ltd. | 464,295 | $1,559 萬 | 0.06% | −25,601−5.2% | 減碼 |
| LPL Financial LLC | 429,520 | $1,442 萬 | 0.01% | +155,733+56.9% | 加碼 |
| HSBC Holdings PLC | 406,652 | $1,362 萬 | 0.02% | −81,732−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 389,714 | $1,308 萬 | 0.03% | −229,681−37.1% | 減碼 |
| State of Wisconsin Investment Board | 368,927 | $1,239 萬 | 0.03% | −9,608−2.5% | 減碼 |
| Allianz Asset Management GmbH | 366,225 | $1,229 萬 | 0.01% | +306,086+509.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 363,779 | $1,221 萬 | 0.01% | −7,001−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 355,492 | $1,193 萬 | 0.20% | −88,789−20.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 353,300 | $1,186 萬 | 0.08% | −8,700−2.4% | 減碼 |