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 2 季 13F 持有人
Conagra Brands Inc. 在 2022/6/30 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
- 794
- 較 2022 年第 1 季 +53 家
- 持有股數
- 4.03 億
- 較 2022 年第 1 季 −165.4 萬 (−0.4%)
- 總市值
- $138.1 億
- 較 2022 年第 1 季 +$2.14 億 (+1.6%)
- 新進機構
- 97
- 另有 290 家加碼
- 清倉機構
- 44
- 另有 257 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,817,350 | $19.1 億 | 0.05% | +1,078,640+2.0% | 加碼 |
| BlackRock Inc. | 45,073,849 | $15.4 億 | 0.05% | +1,653,155+3.8% | 加碼 |
| Price T Rowe Associates Inc | 27,918,907 | $9.56 億 | 0.12% | +2,969,072+11.9% | 加碼 |
| State Street Corp | 23,749,862 | $8.13 億 | 0.05% | +193,096+0.8% | 加碼 |
| Capital World Investors | 21,473,493 | $7.35 億 | 0.16% | −13,779,159−39.1% | 減碼 |
| Macquarie Group Ltd | 17,841,758 | $6.11 億 | 0.69% | −1,373,074−7.1% | 減碼 |
| American Century Companies Inc | 13,234,737 | $4.53 億 | 0.37% | −874,123−6.2% | 減碼 |
| Invesco Ltd. | 9,560,191 | $3.27 億 | 0.10% | +843,576+9.7% | 加碼 |
| Geode Capital Management, LLC | 9,254,338 | $3.16 億 | 0.05% | −66,038−0.7% | 減碼 |
| LSV Asset Management | 8,330,684 | $2.85 億 | 0.62% | −865,091−9.4% | 減碼 |
| Federated Hermes, Inc. | 6,112,442 | $2.09 億 | 0.57% | +1,034,123+20.4% | 加碼 |
| Morgan Stanley | 5,969,126 | $2.04 億 | 0.03% | +2,758,243+85.9% | 加碼 |
| Northern Trust Corp | 5,706,350 | $1.95 億 | 0.04% | −13,320−0.2% | 減碼 |
| Bank of New York Mellon Corp | 5,550,040 | $1.90 億 | 0.04% | +223,371+4.2% | 加碼 |
| Bank of America Corp | 5,218,161 | $1.79 億 | 0.02% | +132,503+2.6% | 加碼 |
| Coho Partners, Ltd. | 4,580,926 | $1.57 億 | 2.92% | −220,091−4.6% | 減碼 |
| Citadel Advisors LLC | 4,474,450 | $1.53 億 | 0.21% | +3,623,933+426.1% | 加碼 |
| Amundi | 4,386,279 | $1.48 億 | 0.12% | +676,789+18.2% | 加碼 |
| Millennium Management LLC | 4,059,856 | $1.39 億 | 0.18% | +4,031,346+14,140.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,759,494 | $1.29 億 | 0.05% | −20,688−0.5% | 減碼 |
| Legal & General Group Plc | 3,729,626 | $1.28 億 | 0.05% | +127,954+3.6% | 加碼 |
| Norges Bank | 3,623,725 | $1.24 億 | 0.03% | −192,567−5.0% | 減碼 |
| California Public Employees Retirement System | 3,417,411 | $1.17 億 | 0.11% | −28,983−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,218,325 | $1.10 億 | 0.02% | −84,575−2.6% | 減碼 |
| Renaissance Technologies LLC | 3,000,099 | $1.03 億 | 0.12% | +791,600+35.8% | 加碼 |
| First Trust Advisors LP | 2,818,587 | $9,651 萬 | 0.12% | +1,809,595+179.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,630,216 | $9,006 萬 | 0.05% | +732,300+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,525,079 | $8,646 萬 | 0.03% | +34,789+1.4% | 加碼 |
| Deutsche Bank AG | 2,489,881 | $8,525 萬 | 0.05% | −32,303−1.3% | 減碼 |
| Goldman Sachs Group Inc | 2,448,456 | $8,384 萬 | 0.02% | +105,110+4.5% | 加碼 |
| Wells Fargo & Company | 2,437,802 | $8,347 萬 | 0.03% | −441,957−15.3% | 減碼 |
| Swiss National Bank | 2,077,790 | $7,114 萬 | 0.05% | +1000.0% | 加碼 |
| Sound Shore Management Inc | 2,063,365 | $7,065 萬 | 2.59% | −95,237−4.4% | 減碼 |
| Victory Capital Management Inc | 1,904,632 | $6,522 萬 | 0.07% | +218,348+12.9% | 加碼 |
| SEI Investments Co | 1,799,573 | $6,173 萬 | 0.13% | +220,839+14.0% | 加碼 |
| Royal Bank of Canada | 1,702,015 | $5,828 萬 | 0.02% | −59,828−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,690,429 | $5,788 萬 | 0.02% | +47,740+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,625,031 | $5,564 萬 | 0.48% | +92,607+6.0% | 加碼 |
| Ameriprise Financial Inc | 1,399,287 | $4,791 萬 | 0.02% | +244,601+21.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,374,119 | $4,705 萬 | 0.04% | −489,318−26.3% | 減碼 |
| Raymond James & Associates | 1,271,769 | $4,355 萬 | 0.04% | −57,458−4.3% | 減碼 |
| Deprince Race & Zollo Inc | 1,198,721 | $4,104 萬 | 0.95% | +61,336+5.4% | 加碼 |
| Envestnet Asset Management Inc | 1,182,079 | $4,047 萬 | 0.02% | +21,160+1.8% | 加碼 |
| FMR LLC | 1,149,461 | $3,936 萬 | 0.00% | −213,407−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,100,545 | $3,769 萬 | 0.08% | +62,723+6.0% | 加碼 |
| UBS Group AG | 1,097,837 | $3,759 萬 | 0.02% | −26,075−2.3% | 減碼 |
| Pictet Asset Management SA | 1,093,335 | $3,744 萬 | 0.05% | +77,565+7.6% | 加碼 |
| Sasco Capital Inc | 1,027,348 | $3,518 萬 | 4.82% | 00.0% | 不變 |
| Jana Partners LLC | 995,874 | $3,410 萬 | 2.95% | −7,055,258−87.6% | 減碼 |
| Level Four Advisory Services, LLC | 976,269 | $3,343 萬 | 3.15% | +775+0.1% | 加碼 |
| Eaton Vance Management | 973,742 | $3,334 萬 | 0.05% | −1,621−0.2% | 減碼 |
| Nordea Investment Management AB | 957,916 | $3,281 萬 | 0.05% | −34,684−3.5% | 減碼 |
| Umb Bank N A | 949,561 | $3,251 萬 | 0.51% | −7,445−0.8% | 減碼 |
| TCW Group Inc | 928,844 | $3,180 萬 | 0.42% | −134,288−12.6% | 減碼 |
| Credit Suisse AG | 906,950 | $3,105 萬 | 0.03% | −20,209−2.2% | 減碼 |
| Balyasny Asset Management LLC | 901,119 | $3,085 萬 | 0.13% | +901,119 | 新進 |
| Rhumbline Advisers | 835,236 | $2,860 萬 | 0.04% | +68,520+8.9% | 加碼 |
| Alliancebernstein L.P. | 833,732 | $2,855 萬 | 0.01% | +219,884+35.8% | 加碼 |
| Cullen Capital Management LLC | 810,124 | $2,774 萬 | 0.28% | +125,723+18.4% | 加碼 |
| California State Teachers Retirement System | 795,626 | $2,724 萬 | 0.04% | −7,897−1.0% | 減碼 |
| National Pension Service | 792,561 | $2,714 萬 | 0.06% | +5,232+0.7% | 加碼 |
| Alps Advisors Inc | 767,269 | $2,627 萬 | 0.26% | −40,529−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 749,083 | $2,565 萬 | 0.04% | +108,063+16.9% | 加碼 |
| Stifel Financial Corp | 723,925 | $2,479 萬 | 0.04% | +78,831+12.2% | 加碼 |
| Squarepoint Ops LLC | 716,366 | $2,453 萬 | 0.23% | −55,985−7.2% | 減碼 |
| Barclays PLC | 713,760 | $2,444 萬 | 0.03% | −205,561−22.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 710,098 | $2,431 萬 | 0.27% | −249,540−26.0% | 減碼 |
| Poplar Forest Capital LLC | 703,649 | $2,409 萬 | 2.77% | −30,558−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 684,769 | $2,345 萬 | 0.11% | +684,769 | 新進 |
| Principal Financial Group Inc | 675,169 | $2,312 萬 | 0.02% | +82,047+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 672,180 | $2,302 萬 | 0.05% | +39,518+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 657,033 | $2,250 萬 | 0.64% | +657,033 | 新進 |
| Two Sigma Investments, LP | 656,755 | $2,249 萬 | 0.08% | +637,845+3,373.1% | 加碼 |
| Kornitzer Capital Management Inc | 654,111 | $2,240 萬 | 0.45% | −400−0.1% | 減碼 |
| Bank of Montreal | 652,831 | $2,240 萬 | 0.02% | +11,922+1.9% | 加碼 |
| Meyer Handelman Co | 649,931 | $2,225 萬 | 0.95% | 00.0% | 不變 |
| Gabelli Funds LLC | 644,100 | $2,205 萬 | 0.17% | −425,900−39.8% | 減碼 |
| Swedbank AB | 640,995 | $2,195 萬 | 0.05% | +43,980+7.4% | 加碼 |
| Truist Financial Corp | 631,630 | $2,163 萬 | 0.04% | +26,653+4.4% | 加碼 |
| Intech Investment Management LLC | 589,021 | $2,017 萬 | 0.12% | +589,021 | 新進 |
| Marshall Wace, LLP | 587,198 | $2,011 萬 | 0.05% | +554,889+1,717.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 568,959 | $1,948 萬 | 0.05% | −99,900−14.9% | 減碼 |
| New York State Teachers Retirement System | 546,427 | $1,871 萬 | 0.05% | −1880.0% | 減碼 |
| Tobam | 527,706 | $1,807 萬 | 1.13% | −791,441−60.0% | 減碼 |
| New York State Common Retirement Fund | 522,023 | $1,787 萬 | 0.02% | −38,576−6.9% | 減碼 |
| LPL Financial LLC | 516,609 | $1,769 萬 | 0.02% | +87,089+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 513,761 | $1,759 萬 | 0.04% | −13,088−2.5% | 減碼 |
| Alberta Investment Management Corp | 500,223 | $1,713 萬 | 0.12% | −126,343−20.2% | 減碼 |
| Citigroup Inc | 491,051 | $1,681 萬 | 0.02% | −159,244−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 485,494 | $1,662 萬 | 0.03% | −185,056−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 480,036 | $1,644 萬 | 0.04% | +90,322+23.2% | 加碼 |
| Financial Counselors Inc | 480,023 | $1,644 萬 | 0.38% | +10,466+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 472,414 | $1,618 萬 | 0.04% | −2,712−0.6% | 減碼 |
| Storebrand Asset Management AS | 471,799 | $1,615 萬 | 0.09% | +3,458+0.7% | 加碼 |
| Prudential Financial Inc | 455,554 | $1,563 萬 | 0.02% | −45,018−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 440,832 | $1,509 萬 | 0.07% | −23,463−5.1% | 減碼 |
| HSBC Holdings PLC | 433,152 | $1,491 萬 | 0.02% | +26,500+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 421,652 | $1,444 萬 | 0.01% | +57,873+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,245 | $1,251 萬 | 0.03% | −135,700−27.1% | 減碼 |
| Franklin Resources Inc | 363,421 | $1,244 萬 | 0.01% | +43,301+13.5% | 加碼 |