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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 342,867 | $1,151 萬 | 0.02% | +53,760+18.6% | 加碼 |
| STRS Ohio | 338,457 | $1,136 萬 | 0.04% | +333,000+6,102.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 332,507 | $1,116 萬 | 0.41% | +26,900+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,450 | $1,099 萬 | 0.03% | −131,196−28.6% | 減碼 |
| Great West Life Assurance Co | 309,389 | $1,094 萬 | 0.02% | +1,186+0.4% | 加碼 |
| Franklin Resources Inc | 320,120 | $1,075 萬 | 0.00% | −42,656−11.8% | 減碼 |
| F&V Capital Management, LLC | 308,054 | $1,034 萬 | 3.13% | +185,531+151.4% | 加碼 |
| Shelton Capital Management | 305,544 | $1,026 萬 | 0.38% | +45,743+17.6% | 加碼 |
| Treasurer of the State of North Carolina | 301,978 | $1,014 萬 | 0.06% | +2,845+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 290,528 | $975.3 萬 | 0.03% | +848+0.3% | 加碼 |
| Miller Howard Investments Inc | 274,000 | $919.8 萬 | 0.32% | 00.0% | 不變 |
| Brown Advisory Inc | 273,084 | $916.7 萬 | 0.01% | −11,700−4.1% | 減碼 |
| US Bancorp | 272,494 | $914.7 萬 | 0.02% | −297−0.1% | 減碼 |
| Schroder Investment Management Group | 266,476 | $890.0 萬 | 0.01% | +112,421+73.0% | 加碼 |
| Manning & Napier Group, LLC | 260,264 | $873.6 萬 | 0.08% | −10,743−4.0% | 減碼 |
| Handelsbanken Fonder AB | 253,228 | $850.1 萬 | 0.05% | +12,629+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 251,493 | $844.3 萬 | 0.03% | −7,470−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,779 | $831.8 萬 | 0.03% | +19,827+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 243,536 | $817.6 萬 | 0.03% | −8,646−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 237,116 | $795.8 萬 | 0.01% | +14,494+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 230,304 | $773.1 萬 | 0.02% | −267,147−53.7% | 減碼 |
| Employees Retirement System of Texas | 228,200 | $766.1 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 225,113 | $755.7 萬 | 0.03% | +167,820+292.9% | 加碼 |
| Jane Street Group, LLC | 224,973 | $755.2 萬 | 0.01% | +59,382+35.9% | 加碼 |
| HighTower Advisors, LLC | 221,987 | $745.6 萬 | 0.02% | +35,676+19.1% | 加碼 |
| Swiss Life Asset Management Ltd | 222,232 | $745.4 萬 | 0.10% | −13,461−5.7% | 減碼 |
| Hillman Capital Management, Inc. | 221,717 | $744.3 萬 | 2.36% | +98,034+79.3% | 加碼 |
| Advisor Group Holdings, Inc. | 188,233 | $735.9 萬 | 0.01% | +15,946+9.3% | 加碼 |
| Trust Co of Virginia | 211,218 | $709.0 萬 | 0.76% | +4,291+2.1% | 加碼 |
| CIBC World Markets Corp | 207,024 | $695.0 萬 | 0.05% | +189,926+1,110.8% | 加碼 |
| Heartland Advisors Inc | 203,389 | $682.8 萬 | 0.42% | +88,493+77.0% | 加碼 |
| Korea Investment CORP | 200,700 | $673.7 萬 | 0.02% | −1,297,891−86.6% | 減碼 |
| ARGI Investment Services, LLC | 197,360 | $662.5 萬 | 0.20% | +155,002+365.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 197,157 | $661.9 萬 | 0.09% | +34,671+21.3% | 加碼 |
| USS Investment Management Ltd | 196,408 | $659.6 萬 | 0.06% | +36,806+23.1% | 加碼 |
| Guggenheim Capital LLC | 194,847 | $654.0 萬 | 0.04% | +40,686+26.4% | 加碼 |
| SG Americas Securities, LLC | 193,884 | $650.9 萬 | 0.06% | +114,217+143.4% | 加碼 |
| Voya Investment Management LLC | 189,274 | $635.4 萬 | 0.01% | +11,721+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 189,118 | $634.8 萬 | 0.01% | +74,503+65.0% | 加碼 |
| Cinctive Capital Management LP | 186,780 | $627.0 萬 | 0.28% | +186,780 | 新進 |
| Cubist Systematic Strategies, LLC | 184,839 | $620.5 萬 | 0.05% | +33,933+22.5% | 加碼 |
| Richard C. Young & CO., LTD. | 183,918 | $617.4 萬 | 0.79% | +64,405+53.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 183,123 | $614.7 萬 | 0.06% | −15,054−7.6% | 減碼 |
| CWM, LLC | 182,004 | $611.0 萬 | 0.04% | +974+0.5% | 加碼 |
| Royal London Asset Management Ltd | 172,616 | $579.7 萬 | 0.02% | +2,106+1.2% | 加碼 |
| TCWP LLC | 163,550 | $549.0 萬 | 1.00% | +163,550 | 新進 |
| Nisa Investment Advisors, LLC | 162,970 | $547.1 萬 | 0.04% | −14,000−7.9% | 減碼 |
| TD Asset Management Inc | 162,636 | $546.0 萬 | 0.00% | −2,192−1.3% | 減碼 |
| Retirement Systems of Alabama | 158,939 | $533.6 萬 | 0.02% | −80.0% | 減碼 |
| Comerica Bank | 145,621 | $532.1 萬 | 0.04% | +11,462+8.5% | 加碼 |
| Ally Financial Inc. | 155,000 | $520.3 萬 | 0.60% | +155,000 | 新進 |
| IFP Advisors, Inc | 135,869 | $520.2 萬 | 0.07% | +123,774+1,023.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 153,370 | $514.9 萬 | 0.12% | +3,236+2.2% | 加碼 |
| Principal Street Partners, LLC | 150,537 | $505.4 萬 | 1.16% | +6,906+4.8% | 加碼 |
| State of Michigan Retirement System | 146,801 | $492.8 萬 | 0.03% | +198+0.1% | 加碼 |
| Advisors Preferred, LLC | 142,550 | $485.8 萬 | 0.39% | +142,550 | 新進 |
| Panagora Asset Management Inc | 140,504 | $471.7 萬 | 0.03% | +74,478+112.8% | 加碼 |
| Walleye Trading LLC | 137,791 | $462.6 萬 | 0.09% | +108,981+378.3% | 加碼 |
| American International Group, Inc. | 137,379 | $461.2 萬 | 0.03% | −4,212−3.0% | 減碼 |
| Creative Planning | 137,025 | $460.0 萬 | 0.01% | +66,200+93.5% | 加碼 |
| Private Advisory Group LLC | 136,100 | $456.9 萬 | 0.89% | +136,100 | 新進 |
| AQR Capital Management LLC | 134,937 | $449.3 萬 | 0.01% | −45,894−25.4% | 減碼 |
| D.A. Davidson & Co. | 133,768 | $449.1 萬 | 0.05% | +21,226+18.9% | 加碼 |
| Arizona State Retirement System | 133,525 | $448.2 萬 | 0.04% | +2,747+2.1% | 加碼 |
| Davenport & Co LLC | 132,877 | $446.1 萬 | 0.03% | +21,336+19.1% | 加碼 |
| Natixis Advisors, L.P. | 130,553 | $438.2 萬 | 0.02% | −10,804−7.6% | 減碼 |
| MetLife Investment Management | 130,293 | $437.4 萬 | 0.03% | +24,310+22.9% | 加碼 |
| CX Institutional | 127,282 | $427.3 萬 | 0.34% | +127,282 | 新進 |
| Wealthfront Advisers LLC | 126,169 | $423.5 萬 | 0.02% | +28,450+29.1% | 加碼 |
| Standard Life Aberdeen plc | 125,417 | $420.5 萬 | 0.01% | −100,843−44.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 123,707 | $415.3 萬 | 0.01% | +11,593+10.3% | 加碼 |
| Brinker Capital Investments, LLC | 121,729 | $408.6 萬 | 0.06% | −7,683−5.9% | 減碼 |
| Amalgamated Bank | 119,825 | $402.3 萬 | 0.03% | −8,177−6.4% | 減碼 |
| Amalgamated Financial Corp. | 119,825 | $402.3 萬 | 0.03% | +119,825 | 新進 |
| Susquehanna International Group, LLP | 117,152 | $393.3 萬 | 0.01% | −20,050−14.6% | 減碼 |
| Mackenzie Financial Corp | 116,674 | $391.7 萬 | 0.01% | −8,631−6.9% | 減碼 |
| Financial Partners Capital Management LLC | 116,380 | $390.7 萬 | 0.73% | +11,635+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 115,904 | $389.1 萬 | 0.02% | +12,311+11.9% | 加碼 |
| First Nebraska Trust Co | 115,400 | $387.4 萬 | 0.46% | −736−0.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,116 | $386.6 萬 | 1.05% | +4,270+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 114,406 | $384.1 萬 | 0.02% | +9,307+8.9% | 加碼 |
| Bollard Group LLC | 113,988 | $382.7 萬 | 0.12% | +19,551+20.7% | 加碼 |
| Forsta Ap-Fonden | 113,500 | $381.0 萬 | 0.04% | +71,800+172.2% | 加碼 |
| Intact Investment Management Inc. | 110,300 | $370.4 萬 | 0.09% | +19,500+21.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,128 | $366.4 萬 | 0.01% | +9,125+9.1% | 加碼 |
| Seeyond | 108,186 | $363.1 萬 | 0.36% | −2,130−1.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $355.8 萬 | 0.78% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 105,889 | $355.5 萬 | 0.01% | +105,889 | 新進 |
| Private Advisor Group, LLC | 105,195 | $353.1 萬 | 0.03% | +2,579+2.5% | 加碼 |
| CIBC Asset Management Inc | 103,948 | $349.0 萬 | 0.01% | +29,438+39.5% | 加碼 |
| Mariner, LLC | 102,888 | $345.4 萬 | 0.01% | +12,207+13.5% | 加碼 |
| Exeter Financial, LLC | 102,436 | $343.9 萬 | 1.86% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,978 | $335.6 萬 | 0.02% | +6,161+6.6% | 加碼 |
| Chartwell Investment Partners, LLC | 98,749 | $331.5 萬 | 0.11% | −7,145−6.7% | 減碼 |
| Group One Trading, L.P. | 97,245 | $326.5 萬 | 0.07% | +71,579+278.9% | 加碼 |
| Winton Group Ltd | 96,645 | $324.4 萬 | 0.17% | +96,645 | 新進 |
| ING Groep NV | 94,046 | $315.7 萬 | 0.03% | +15,761+20.1% | 加碼 |
| ProShare Advisors LLC | 92,057 | $309.0 萬 | 0.01% | −43,917−32.3% | 減碼 |
| Achmea Investment Management B.V. | 91,371 | $306.8 萬 | 0.08% | +29,077+46.7% | 加碼 |
| Yousif Capital Management, LLC | 90,704 | $304.5 萬 | 0.03% | −3,490−3.7% | 減碼 |