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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 135,869 | $520.2 萬 | 0.07% | +123,774+1,023.3% | 加碼 |
| Ally Financial Inc. | 155,000 | $520.3 萬 | 0.60% | +155,000 | 新進 |
| Comerica Bank | 145,621 | $532.1 萬 | 0.04% | +11,462+8.5% | 加碼 |
| Retirement Systems of Alabama | 158,939 | $533.6 萬 | 0.02% | −80.0% | 減碼 |
| TD Asset Management Inc | 162,636 | $546.0 萬 | 0.00% | −2,192−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 162,970 | $547.1 萬 | 0.04% | −14,000−7.9% | 減碼 |
| TCWP LLC | 163,550 | $549.0 萬 | 1.00% | +163,550 | 新進 |
| Royal London Asset Management Ltd | 172,616 | $579.7 萬 | 0.02% | +2,106+1.2% | 加碼 |
| CWM, LLC | 182,004 | $611.0 萬 | 0.04% | +974+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 183,123 | $614.7 萬 | 0.06% | −15,054−7.6% | 減碼 |
| Richard C. Young & CO., LTD. | 183,918 | $617.4 萬 | 0.79% | +64,405+53.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,839 | $620.5 萬 | 0.05% | +33,933+22.5% | 加碼 |
| Cinctive Capital Management LP | 186,780 | $627.0 萬 | 0.28% | +186,780 | 新進 |
| Commonwealth Equity Services, LLC | 189,118 | $634.8 萬 | 0.01% | +74,503+65.0% | 加碼 |
| Voya Investment Management LLC | 189,274 | $635.4 萬 | 0.01% | +11,721+6.6% | 加碼 |
| SG Americas Securities, LLC | 193,884 | $650.9 萬 | 0.06% | +114,217+143.4% | 加碼 |
| Guggenheim Capital LLC | 194,847 | $654.0 萬 | 0.04% | +40,686+26.4% | 加碼 |
| USS Investment Management Ltd | 196,408 | $659.6 萬 | 0.06% | +36,806+23.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 197,157 | $661.9 萬 | 0.09% | +34,671+21.3% | 加碼 |
| ARGI Investment Services, LLC | 197,360 | $662.5 萬 | 0.20% | +155,002+365.9% | 加碼 |
| Korea Investment CORP | 200,700 | $673.7 萬 | 0.02% | −1,297,891−86.6% | 減碼 |
| Heartland Advisors Inc | 203,389 | $682.8 萬 | 0.42% | +88,493+77.0% | 加碼 |
| CIBC World Markets Corp | 207,024 | $695.0 萬 | 0.05% | +189,926+1,110.8% | 加碼 |
| Trust Co of Virginia | 211,218 | $709.0 萬 | 0.76% | +4,291+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 188,233 | $735.9 萬 | 0.01% | +15,946+9.3% | 加碼 |
| Hillman Capital Management, Inc. | 221,717 | $744.3 萬 | 2.36% | +98,034+79.3% | 加碼 |
| Swiss Life Asset Management Ltd | 222,232 | $745.4 萬 | 0.10% | −13,461−5.7% | 減碼 |
| HighTower Advisors, LLC | 221,987 | $745.6 萬 | 0.02% | +35,676+19.1% | 加碼 |
| Jane Street Group, LLC | 224,973 | $755.2 萬 | 0.01% | +59,382+35.9% | 加碼 |
| Man Group plc | 225,113 | $755.7 萬 | 0.03% | +167,820+292.9% | 加碼 |
| Employees Retirement System of Texas | 228,200 | $766.1 萬 | 0.09% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 230,304 | $773.1 萬 | 0.02% | −267,147−53.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 237,116 | $795.8 萬 | 0.01% | +14,494+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 243,536 | $817.6 萬 | 0.03% | −8,646−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,779 | $831.8 萬 | 0.03% | +19,827+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 251,493 | $844.3 萬 | 0.03% | −7,470−2.9% | 減碼 |
| Handelsbanken Fonder AB | 253,228 | $850.1 萬 | 0.05% | +12,629+5.2% | 加碼 |
| Manning & Napier Group, LLC | 260,264 | $873.6 萬 | 0.08% | −10,743−4.0% | 減碼 |
| Schroder Investment Management Group | 266,476 | $890.0 萬 | 0.01% | +112,421+73.0% | 加碼 |
| US Bancorp | 272,494 | $914.7 萬 | 0.02% | −297−0.1% | 減碼 |
| Brown Advisory Inc | 273,084 | $916.7 萬 | 0.01% | −11,700−4.1% | 減碼 |
| Miller Howard Investments Inc | 274,000 | $919.8 萬 | 0.32% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 290,528 | $975.3 萬 | 0.03% | +848+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 301,978 | $1,014 萬 | 0.06% | +2,845+1.0% | 加碼 |
| Shelton Capital Management | 305,544 | $1,026 萬 | 0.38% | +45,743+17.6% | 加碼 |
| F&V Capital Management, LLC | 308,054 | $1,034 萬 | 3.13% | +185,531+151.4% | 加碼 |
| Franklin Resources Inc | 320,120 | $1,075 萬 | 0.00% | −42,656−11.8% | 減碼 |
| Great West Life Assurance Co | 309,389 | $1,094 萬 | 0.02% | +1,186+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,450 | $1,099 萬 | 0.03% | −131,196−28.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 332,507 | $1,116 萬 | 0.41% | +26,900+8.8% | 加碼 |
| STRS Ohio | 338,457 | $1,136 萬 | 0.04% | +333,000+6,102.3% | 加碼 |
| Toronto Dominion Bank | 342,867 | $1,151 萬 | 0.02% | +53,760+18.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 353,300 | $1,186 萬 | 0.08% | −8,700−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 355,492 | $1,193 萬 | 0.20% | −88,789−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 363,779 | $1,221 萬 | 0.01% | −7,001−1.9% | 減碼 |
| Allianz Asset Management GmbH | 366,225 | $1,229 萬 | 0.01% | +306,086+509.0% | 加碼 |
| State of Wisconsin Investment Board | 368,927 | $1,239 萬 | 0.03% | −9,608−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 389,714 | $1,308 萬 | 0.03% | −229,681−37.1% | 減碼 |
| HSBC Holdings PLC | 406,652 | $1,362 萬 | 0.02% | −81,732−16.7% | 減碼 |
| LPL Financial LLC | 429,520 | $1,442 萬 | 0.01% | +155,733+56.9% | 加碼 |
| Asset Management One Co.,Ltd. | 464,295 | $1,559 萬 | 0.06% | −25,601−5.2% | 減碼 |
| Storebrand Asset Management AS | 468,341 | $1,572 萬 | 0.07% | +211,679+82.5% | 加碼 |
| Financial Counselors Inc | 469,557 | $1,576 萬 | 0.33% | +14,714+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 475,126 | $1,595 萬 | 0.04% | −17,024−3.5% | 減碼 |
| Prudential Financial Inc | 500,572 | $1,680 萬 | 0.02% | −19,896−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,945 | $1,682 萬 | 0.03% | −10,200−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 526,849 | $1,769 萬 | 0.03% | −32,773−5.9% | 減碼 |
| New York State Teachers Retirement System | 546,615 | $1,835 萬 | 0.04% | −1,341−0.2% | 減碼 |
| New York State Common Retirement Fund | 560,599 | $1,882 萬 | 0.02% | −2040.0% | 減碼 |
| Principal Financial Group Inc | 593,122 | $1,991 萬 | 0.01% | +6,270+1.1% | 加碼 |
| Swedbank AB | 597,015 | $2,004 萬 | 0.04% | +6,827+1.2% | 加碼 |
| Truist Financial Corp | 604,977 | $2,031 萬 | 0.03% | +85,613+16.5% | 加碼 |
| Alliancebernstein L.P. | 613,848 | $2,061 萬 | 0.01% | −137,626−18.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 623,387 | $2,093 萬 | 0.80% | +623,387 | 新進 |
| Alberta Investment Management Corp | 626,566 | $2,103 萬 | 0.12% | +247,337+65.2% | 加碼 |
| Ensign Peak Advisors, Inc | 632,662 | $2,124 萬 | 0.04% | −7,290−1.1% | 減碼 |
| Bank of Montreal | 640,909 | $2,141 萬 | 0.01% | −240,635−27.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 641,020 | $2,152 萬 | 0.03% | +398,807+164.7% | 加碼 |
| Stifel Financial Corp | 645,094 | $2,166 萬 | 0.03% | +227,118+54.3% | 加碼 |
| Meyer Handelman Co | 649,931 | $2,182 萬 | 0.84% | −1,200−0.2% | 減碼 |
| Citigroup Inc | 650,295 | $2,183 萬 | 0.02% | +174,878+36.8% | 加碼 |
| Kornitzer Capital Management Inc | 654,511 | $2,197 萬 | 0.36% | +32,965+5.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 668,859 | $2,245 萬 | 0.05% | +128,000+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 670,550 | $2,251 萬 | 0.03% | −21,283−3.1% | 減碼 |
| Cullen Capital Management LLC | 684,401 | $2,298 萬 | 0.21% | +126,512+22.7% | 加碼 |
| Poplar Forest Capital LLC | 734,207 | $2,465 萬 | 2.56% | +95,203+14.9% | 加碼 |
| Rhumbline Advisers | 766,716 | $2,574 萬 | 0.03% | +18,064+2.4% | 加碼 |
| Squarepoint Ops LLC | 772,351 | $2,593 萬 | 0.19% | +208,495+37.0% | 加碼 |
| National Pension Service | 787,329 | $2,643 萬 | 0.05% | −58,872−7.0% | 減碼 |
| California State Teachers Retirement System | 803,523 | $2,697 萬 | 0.04% | −46,927−5.5% | 減碼 |
| Alps Advisors Inc | 807,798 | $2,712 萬 | 0.29% | +79,614+10.9% | 加碼 |
| Citadel Advisors LLC | 850,517 | $2,855 萬 | 0.03% | −1,564,397−64.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 882,906 | $2,964 萬 | 0.16% | −24,822−2.7% | 減碼 |
| Barclays PLC | 919,321 | $3,086 萬 | 0.02% | +108,782+13.4% | 加碼 |
| Credit Suisse AG | 927,159 | $3,112 萬 | 0.03% | +29,198+3.3% | 加碼 |
| Umb Bank N A | 957,006 | $3,213 萬 | 0.43% | −623−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 959,638 | $3,222 萬 | 0.29% | −9,902−1.0% | 減碼 |
| Eaton Vance Management | 975,363 | $3,274 萬 | 0.04% | +280,397+40.3% | 加碼 |
| Level Four Advisory Services, LLC | 975,494 | $3,275 萬 | 2.57% | +992+0.1% | 加碼 |
| Nordea Investment Management AB | 992,600 | $3,305 萬 | 0.04% | −1,904,018−65.7% | 減碼 |