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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 27,847 | $93.5 萬 | 0.03% | −1,500−5.1% | 減碼 |
| BFSG, LLC | 27,877 | $93.6 萬 | 0.15% | −280−1.0% | 減碼 |
| JB Capital LLC | 27,864 | $93.6 萬 | 0.09% | +27,864 | 新進 |
| Barry Investment Advisors, LLC | 28,018 | $94.1 萬 | 0.25% | +2,738+10.8% | 加碼 |
| Burney Co | 28,340 | $95.1 萬 | 0.04% | −1,996−6.6% | 減碼 |
| Pathstone Family Office, LLC | 28,334 | $95.1 萬 | 0.02% | +28,334 | 新進 |
| Millennium Management LLC | 28,510 | $95.7 萬 | 0.00% | −3,201,341−99.1% | 減碼 |
| First Bank & Trust | 28,515 | $95.7 萬 | 0.29% | +7,738+37.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 29,103 | $97.7 萬 | 0.16% | +13,989+92.6% | 加碼 |
| Brookstone Capital Management | 28,058 | $98.2 萬 | 0.02% | +2,218+8.6% | 加碼 |
| Naples Global Advisors, LLC | 29,320 | $98.4 萬 | 0.11% | +1,375+4.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,340 | $98.5 萬 | 0.32% | −300−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 29,603 | $99.4 萬 | 0.04% | −25,003−45.8% | 減碼 |
| Daiwa Securities Group Inc. | 29,602 | $99.4 萬 | 0.01% | +1,578+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,980 | $100.6 萬 | 0.02% | +292+1.0% | 加碼 |
| Keybank National Association | 30,288 | $101.7 萬 | 0.00% | −1,865−5.8% | 減碼 |
| Kentucky Retirement Systems | 30,576 | $102.6 萬 | 0.04% | +2,743+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,692 | $103.0 萬 | 0.00% | +1,250+4.2% | 加碼 |
| Xponance, Inc. | 30,859 | $103.6 萬 | 0.02% | +1,041+3.5% | 加碼 |
| Roosevelt Investment Group LLC | 31,809 | $106.8 萬 | 0.06% | −18,539−36.8% | 減碼 |
| WBI Investments | 31,823 | $106.8 萬 | 0.17% | +31,823 | 新進 |
| Susquehanna Fundamental Investments, LLC | 31,900 | $107.1 萬 | 0.02% | +31,900 | 新進 |
| JustInvest LLC | 32,226 | $108.2 萬 | 0.05% | +5,482+20.5% | 加碼 |
| Marshall Wace, LLP | 32,309 | $108.5 萬 | 0.00% | +32,309 | 新進 |
| Aull & Monroe Investment Management Corp | 32,550 | $109.3 萬 | 0.49% | +450+1.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,893 | $110.4 萬 | 0.01% | +639+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,300 | $110.7 萬 | 0.03% | +200+0.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 33,000 | $110.8 萬 | 0.50% | +33,000 | 新進 |
| Twin Capital Management Inc | 33,090 | $111.1 萬 | 0.12% | −170−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,945 | $114.0 萬 | 0.01% | −1,477−4.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $114.1 萬 | 0.38% | 00.0% | 不變 |
| Fulton Bank, N.A. | 34,346 | $115.3 萬 | 0.05% | +34,346 | 新進 |
| Palisade Asset Management, LLC | 34,510 | $115.9 萬 | 0.13% | 00.0% | 不變 |
| Colony Group LLC | 34,984 | $117.4 萬 | 0.02% | +34,984 | 新進 |
| Argyle Capital Management Inc. | 35,178 | $118.1 萬 | 0.38% | −2,800−7.4% | 減碼 |
| Aptus Capital Advisors, LLC | 35,529 | $119.3 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,699 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 36,240 | $121.7 萬 | 0.99% | +2,085+6.1% | 加碼 |
| Raymond James Trust N.A. | 36,419 | $122.3 萬 | 0.04% | +4,694+14.8% | 加碼 |
| Fort, L.P. | 36,647 | $123.0 萬 | 0.47% | −4,420−10.8% | 減碼 |
| Independent Advisor Alliance | 36,794 | $123.5 萬 | 0.06% | −1,003−2.7% | 減碼 |
| Cubic Asset Management, LLC | 37,518 | $125.9 萬 | 0.29% | −25−0.1% | 減碼 |
| Miracle Mile Advisors, LLC | 37,494 | $125.9 萬 | 0.05% | +30,750+456.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 37,727 | $126.6 萬 | 0.04% | +1,514+4.2% | 加碼 |
| Capstone Triton Financial Group, LLC | 35,857 | $127.8 萬 | 0.89% | −150.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,435 | $129.0 萬 | 0.03% | +4,200+12.3% | 加碼 |
| Regent Investment Management LLC | 38,497 | $129.2 萬 | 0.30% | −415−1.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 38,850 | $130.4 萬 | 0.26% | −576−1.5% | 減碼 |
| Securian Asset Management, Inc | 38,956 | $130.8 萬 | 0.03% | −642−1.6% | 減碼 |
| Red Spruce Capital, LLC | 39,826 | $133.7 萬 | 0.76% | +10,917+37.8% | 加碼 |
| Aaron Wealth Advisors | 44,950 | $133.9 萬 | 0.03% | +44,950 | 新進 |
| WSFS Capital Management, LLC | 40,734 | $136.7 萬 | 0.38% | +40,734 | 新進 |
| Wesbanco Bank Inc | 41,096 | $137.9 萬 | 0.05% | −7,766−15.9% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $137.9 萬 | 0.60% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,105 | $138.0 萬 | 0.02% | +625+1.5% | 加碼 |
| Trilogy Capital Inc. | 41,446 | $139.1 萬 | 0.10% | +41,446 | 新進 |
| Pitcairn Co | 41,957 | $140.8 萬 | 0.12% | −2,018−4.6% | 減碼 |
| Pacer Advisors, Inc. | 42,156 | $141.5 萬 | 0.01% | +15,199+56.4% | 加碼 |
| Kestra Advisory Services, LLC | 42,809 | $143.7 萬 | 0.01% | −6,421−13.0% | 減碼 |
| Dean Investment Associates, LLC | 43,047 | $144.5 萬 | 0.26% | +549+1.3% | 加碼 |
| Commerce Bank | 44,037 | $147.8 萬 | 0.01% | +4,725+12.0% | 加碼 |
| Norinchukin Bank, The | 44,064 | $147.9 萬 | 0.02% | +3,365+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 44,236 | $148.5 萬 | 0.02% | +20,768+88.5% | 加碼 |
| Vontobel Holding Ltd. | 44,690 | $149.2 萬 | 0.01% | −10,365−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 44,445 | $149.2 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 44,612 | $149.8 萬 | 0.04% | −1,183−2.6% | 減碼 |
| Hartford Investment Management Co | 45,029 | $151.2 萬 | 0.04% | −3,505−7.2% | 減碼 |
| Legacy Wealth Management, LLC | 45,170 | $151.6 萬 | 0.79% | +92+0.2% | 加碼 |
| Coldstream Capital Management Inc | 46,012 | $154.5 萬 | 0.05% | −33,826−42.4% | 減碼 |
| Banque Cantonale Vaudoise | 46,030 | $154.6 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,490 | $156.1 萬 | 0.01% | +12,632+37.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,780 | $157.0 萬 | 0.00% | +10,003+27.2% | 加碼 |
| Shell Asset Management Co | 47,639 | $159.9 萬 | 0.04% | −1,735−3.5% | 減碼 |
| M&T Bank Corp | 47,624 | $160.1 萬 | 0.01% | +6,280+15.2% | 加碼 |
| HBK Sorce Advisory LLC | 48,011 | $161.2 萬 | 0.09% | +2,433+5.3% | 加碼 |
| Cetera Investment Advisers | 48,728 | $163.6 萬 | 0.02% | +6,361+15.0% | 加碼 |
| Stephens Inc | 49,014 | $164.5 萬 | 0.03% | +4,121+9.2% | 加碼 |
| Red Cedar Capital, LLC | 50,579 | $169.8 萬 | 1.02% | −126,807−71.5% | 減碼 |
| Legacy Advisors, LLC | 50,597 | $169.9 萬 | 0.33% | +50,597 | 新進 |
| Westpac Banking Corp | 50,672 | $170.1 萬 | 0.02% | −474−0.9% | 減碼 |
| Scotia Capital Inc. | 50,729 | $170.3 萬 | 0.01% | +96+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,329 | $172.4 萬 | 0.00% | +9,919+24.0% | 加碼 |
| First Republic Investment Management, Inc. | 52,227 | $175.3 萬 | 0.00% | +7,486+16.7% | 加碼 |
| Townsend & Associates, Inc | 51,316 | $177.0 萬 | 0.81% | +4,691+10.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 53,097 | $178.2 萬 | 0.16% | +2,423+4.8% | 加碼 |
| National Bank of Canada | 50,144 | $178.9 萬 | 0.01% | +4,683+10.3% | 加碼 |
| Frontier Wealth Management LLC | 51,751 | $181.6 萬 | 0.02% | +51,751 | 新進 |
| Holocene Advisors, LP | 54,155 | $181.8 萬 | 0.01% | +54,155 | 新進 |
| Nissay Asset Management Corp | 54,234 | $182.1 萬 | 0.02% | +1,274+2.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,547 | $183.1 萬 | 0.19% | −1,277−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,711 | $183.7 萬 | 0.01% | −12,786−18.9% | 減碼 |
| Magnetar Financial LLC | 56,140 | $188.5 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 56,280 | $188.9 萬 | 0.03% | +46,740+489.9% | 加碼 |
| DuPont Capital Management Corp | 57,119 | $191.7 萬 | 0.08% | +886+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,105 | $191.7 萬 | 0.01% | +3,767+7.1% | 加碼 |
| Blueshift Asset Management, LLC | 57,545 | $193.2 萬 | 0.18% | −30,365−34.5% | 減碼 |
| Zions Bancorporation, N.A. | 58,548 | $196.5 萬 | 0.18% | +29,101+98.8% | 加碼 |
| Baird Financial Group, Inc. | 58,998 | $198.1 萬 | 0.00% | −177−0.3% | 減碼 |
| Outfitter Financial LLC | 60,410 | $202.8 萬 | 1.55% | +430+0.7% | 加碼 |
| TD Private Client Wealth LLC | 61,113 | $205.2 萬 | 0.09% | +20,353+49.9% | 加碼 |