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 |
|---|---|---|---|---|---|
| Central Trust Co | 21,773 | $74.6 萬 | 0.02% | +1,535+7.6% | 加碼 |
| Ci Investments Inc. | 21,885 | $74.9 萬 | 0.00% | −5,137−19.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,900 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 21,904 | $75.0 萬 | 0.05% | +4,624+26.8% | 加碼 |
| Veritable, L.P. | 21,940 | $75.1 萬 | 0.01% | −2,295−9.5% | 減碼 |
| Raleigh Capital Management Inc. | 22,041 | $75.5 萬 | 0.43% | +5,893+36.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,098 | $75.7 萬 | 0.10% | +22,098 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,329 | $76.5 萬 | 0.01% | +4,353+24.2% | 加碼 |
| Wealthgate Family Office, LLC | 22,656 | $77.6 萬 | 1.92% | 00.0% | 不變 |
| GoalVest Advisory LLC | 22,579 | $77.6 萬 | 0.49% | +22,571+282,137.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,985 | $78.7 萬 | 0.04% | +162+0.7% | 加碼 |
| Fort, L.P. | 23,496 | $80.5 萬 | 0.55% | −13,151−35.9% | 減碼 |
| Fox Run Management, L.L.C. | 23,513 | $80.5 萬 | 0.40% | +23,513 | 新進 |
| Avantax Advisory Services, Inc. | 23,747 | $81.3 萬 | 0.01% | +1,944+8.9% | 加碼 |
| Cypress Capital Group | 24,362 | $83.4 萬 | 0.13% | +35+0.1% | 加碼 |
| Allstate Corp | 24,543 | $84.0 萬 | 0.03% | +24,543 | 新進 |
| Blair William & Co | 24,705 | $84.6 萬 | 0.00% | −2,446−9.0% | 減碼 |
| Engineers Gate Manager LP | 24,898 | $85.3 萬 | 0.03% | +24,898 | 新進 |
| KBC Group NV | 24,942 | $85.4 萬 | 0.00% | +2,495+11.1% | 加碼 |
| HNP Capital LLC | 24,962 | $85.5 萬 | 0.24% | −381−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $85.6 萬 | 0.14% | 00.0% | 不變 |
| Wealth Alliance | 25,130 | $86.0 萬 | 0.17% | +532+2.2% | 加碼 |
| Sigma Planning Corp | 25,152 | $86.1 萬 | 0.03% | −412−1.6% | 減碼 |
| AE Wealth Management LLC | 25,469 | $87.2 萬 | 0.01% | −672−2.6% | 減碼 |
| Auxier Asset Management | 25,460 | $87.2 萬 | 0.16% | −25−0.1% | 減碼 |
| Vectors Research Management, LLC | 25,956 | $88.9 萬 | 0.23% | −340−1.3% | 減碼 |
| Regions Financial Corp | 26,233 | $89.8 萬 | 0.01% | −188−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 26,547 | $90.9 萬 | 0.04% | −1,300−4.7% | 減碼 |
| Barry Investment Advisors, LLC | 26,989 | $92.4 萬 | 0.28% | −1,029−3.7% | 減碼 |
| Pinnacle Associates Ltd | 27,056 | $92.6 萬 | 0.02% | +76+0.3% | 加碼 |
| Trexquant Investment LP | 27,101 | $92.8 萬 | 0.04% | +27,101 | 新進 |
| Stonnington Group, LLC | 26,500 | $93.3 萬 | 0.25% | +11,500+76.7% | 加碼 |
| Family Legacy, Inc. | 26,406 | $94.0 萬 | 0.45% | −150−0.6% | 減碼 |
| Berkeley Capital Partners, LLC | 28,295 | $96.9 萬 | 0.40% | +2,667+10.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,587 | $97.9 萬 | 0.06% | +1,054+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 28,601 | $97.9 萬 | 0.00% | +21,786+319.7% | 加碼 |
| Gotham Asset Management, LLC | 28,675 | $98.2 萬 | 0.03% | +4,620+19.2% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $98.9 萬 | 0.35% | −446−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 28,903 | $99.0 萬 | 0.04% | −700−2.4% | 減碼 |
| BFSG, LLC | 28,918 | $99.0 萬 | 0.18% | +1,041+3.7% | 加碼 |
| Chiron Capital Management, LLC | 29,000 | $99.3 萬 | 0.63% | +4,500+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,038 | $99.4 萬 | 0.00% | +1,657+6.1% | 加碼 |
| AGF Investments LLC | 29,178 | $99.9 萬 | 0.09% | +5,247+21.9% | 加碼 |
| Keybank National Association | 29,328 | $100.4 萬 | 0.00% | −960−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 30,400 | $101.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Norinchukin Bank, The | 30,298 | $103.7 萬 | 0.02% | −13,766−31.2% | 減碼 |
| JB Capital LLC | 30,279 | $103.7 萬 | 0.11% | +2,415+8.7% | 加碼 |
| Brookstone Capital Management | 29,559 | $104.4 萬 | 0.02% | +1,501+5.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 30,500 | $104.4 萬 | 0.02% | +30,500 | 新進 |
| Exane Derivatives | 30,510 | $104.5 萬 | 0.60% | +30,405+28,957.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,536 | $104.6 萬 | 0.02% | −2,357−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 30,562 | $104.6 萬 | 0.01% | +960+3.2% | 加碼 |
| FIL Ltd | 30,781 | $105.4 萬 | 0.00% | +30,702+38,863.3% | 加碼 |
| Glenmede Trust Co NA | 31,221 | $106.8 萬 | 0.01% | +8,275+36.1% | 加碼 |
| Naples Global Advisors, LLC | 31,720 | $108.6 萬 | 0.14% | +2,400+8.2% | 加碼 |
| Roosevelt Investment Group LLC | 31,809 | $108.9 萬 | 0.08% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 32,246 | $110.4 萬 | 0.03% | +8,314+34.7% | 加碼 |
| Aull & Monroe Investment Management Corp | 32,368 | $110.9 萬 | 0.56% | −182−0.6% | 減碼 |
| JustInvest LLC | 32,518 | $111.3 萬 | 0.05% | +292+0.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 33,000 | $113.0 萬 | 0.65% | 00.0% | 不變 |
| CIBC World Markets Corp | 33,500 | $114.7 萬 | 0.01% | −173,524−83.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,531 | $114.8 萬 | 0.06% | −589,856−94.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,466 | $115.0 萬 | 0.02% | −43,283−56.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $116.4 萬 | 0.47% | 00.0% | 不變 |
| Independent Advisor Alliance | 34,035 | $116.5 萬 | 0.07% | −2,759−7.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 34,175 | $117.0 萬 | 0.22% | +5,072+17.4% | 加碼 |
| Palisade Asset Management, LLC | 34,510 | $118.2 萬 | 0.15% | 00.0% | 不變 |
| First Bank & Trust | 34,847 | $119.2 萬 | 0.39% | +6,332+22.2% | 加碼 |
| Mackenzie Financial Corp | 34,883 | $119.4 萬 | 0.00% | −81,791−70.1% | 減碼 |
| Fulton Bank, N.A. | 34,924 | $119.6 萬 | 0.07% | +578+1.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 36,105 | $119.8 萬 | 0.91% | +248+0.7% | 加碼 |
| Argyle Capital Management Inc. | 35,178 | $120.4 萬 | 0.43% | 00.0% | 不變 |
| Kentucky Retirement Systems | 35,616 | $121.9 萬 | 0.05% | +5,040+16.5% | 加碼 |
| Maryland State Retirement & Pension System | 35,699 | $122.2 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 35,736 | $122.4 萬 | 0.04% | +207+0.6% | 加碼 |
| Cubic Asset Management, LLC | 36,088 | $123.6 萬 | 0.33% | −1,430−3.8% | 減碼 |
| Charter Research & Investment Group, Inc. | 36,240 | $124.1 萬 | 1.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,351 | $124.5 萬 | 0.03% | +6,371+21.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 37,040 | $126.8 萬 | 0.00% | +30,124+435.6% | 加碼 |
| Miracle Mile Advisors, LLC | 37,494 | $128.4 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 37,727 | $129.2 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 37,982 | $130.1 萬 | 0.02% | +2,998+8.6% | 加碼 |
| Regent Investment Management LLC | 38,362 | $131.4 萬 | 0.37% | −135−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 38,430 | $131.6 萬 | 0.07% | −7,600−16.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 38,850 | $131.6 萬 | 0.31% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 38,435 | $131.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 38,663 | $132.4 萬 | 0.02% | −5,573−12.6% | 減碼 |
| Securian Asset Management, Inc | 38,785 | $132.8 萬 | 0.03% | −171−0.4% | 減碼 |
| Raymond James Trust N.A. | 39,631 | $135.7 萬 | 0.05% | +3,212+8.8% | 加碼 |
| Oppenheimer & Co Inc | 40,086 | $137.2 萬 | 0.03% | −1,019−2.5% | 減碼 |
| WSFS Capital Management, LLC | 40,160 | $137.5 萬 | 0.45% | −574−1.4% | 減碼 |
| Summit Global Investments | 40,644 | $139.2 萬 | 0.12% | +40,644 | 新進 |
| Pitcairn Co | 40,952 | $140.2 萬 | 0.15% | −1,005−2.4% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $140.6 萬 | 0.79% | 00.0% | 不變 |
| Duality Advisers, LP | 41,291 | $141.4 萬 | 0.14% | +19,351+88.2% | 加碼 |
| Quantbot Technologies LP | 42,474 | $145.4 萬 | 0.13% | −28,069−39.8% | 減碼 |
| Wesbanco Bank Inc | 42,592 | $145.8 萬 | 0.06% | +1,496+3.6% | 加碼 |
| Commerce Bank | 42,750 | $146.3 萬 | 0.01% | −1,287−2.9% | 減碼 |
| Dean Investment Associates, LLC | 42,759 | $146.4 萬 | 0.29% | −288−0.7% | 減碼 |
| Red Spruce Capital, LLC | 42,812 | $146.6 萬 | 0.98% | +2,986+7.5% | 加碼 |