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 |
|---|---|---|---|---|---|
| Exeter Financial, LLC | 101,436 | $347.3 萬 | 1.94% | −1,000−1.0% | 減碼 |
| SG Americas Securities, LLC | 101,726 | $348.3 萬 | 0.05% | −92,158−47.5% | 減碼 |
| Point72 Hong Kong Ltd | 103,256 | $353.5 萬 | 0.23% | +103,256 | 新進 |
| Intact Investment Management Inc. | 104,200 | $357.0 萬 | 0.11% | −6,100−5.5% | 減碼 |
| Private Advisor Group, LLC | 104,974 | $359.5 萬 | 0.03% | −221−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 105,596 | $361.6 萬 | 0.02% | −293−0.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $362.9 萬 | 0.93% | 00.0% | 不變 |
| Mariner, LLC | 107,390 | $367.7 萬 | 0.02% | +4,502+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,971 | $380.0 萬 | 0.01% | +1,843+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 111,811 | $382.8 萬 | 0.02% | −4,093−3.5% | 減碼 |
| CIBC Asset Management Inc | 111,875 | $383.1 萬 | 0.02% | +7,927+7.6% | 加碼 |
| First Nebraska Trust Co | 114,781 | $393.0 萬 | 0.52% | −619−0.5% | 減碼 |
| Bollard Group LLC | 114,938 | $393.5 萬 | 0.16% | +950+0.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 115,856 | $396.7 萬 | 1.22% | +740+0.6% | 加碼 |
| AQR Capital Management LLC | 116,469 | $398.8 萬 | 0.01% | −18,468−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 118,642 | $403.2 萬 | 0.02% | +4,236+3.7% | 加碼 |
| Bridgewater Associates, LP | 119,781 | $410.1 萬 | 0.02% | +35,172+41.6% | 加碼 |
| Cinctive Capital Management LP | 122,174 | $418.3 萬 | 0.19% | −64,606−34.6% | 減碼 |
| Standard Life Aberdeen plc | 121,708 | $418.8 萬 | 0.01% | −3,709−3.0% | 減碼 |
| MetLife Investment Management | 129,076 | $442.0 萬 | 0.03% | −1,217−0.9% | 減碼 |
| Amalgamated Bank | 129,123 | $442.1 萬 | 0.04% | +9,298+7.8% | 加碼 |
| Financial Partners Capital Management LLC | 131,343 | $449.7 萬 | 0.97% | +14,963+12.9% | 加碼 |
| Man Group plc | – | $451.0 萬 | 0.02% | – | – |
| D.A. Davidson & Co. | 133,599 | $457.4 萬 | 0.06% | −169−0.1% | 減碼 |
| American International Group, Inc. | 133,650 | $457.6 萬 | 0.03% | −3,729−2.7% | 減碼 |
| Arizona State Retirement System | 133,880 | $458.4 萬 | 0.04% | +355+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,443 | $463.8 萬 | 0.01% | +11,736+9.5% | 加碼 |
| IFP Advisors, Inc | 124,326 | $468.7 萬 | 0.16% | −11,543−8.5% | 減碼 |
| Erste Asset Management GmbH | 136,800 | $469.6 萬 | 0.10% | +136,800 | 新進 |
| Wealthfront Advisers LLC | 138,603 | $474.6 萬 | 0.02% | +12,434+9.9% | 加碼 |
| Comerica Bank | 143,403 | $479.7 萬 | 0.04% | −2,218−1.5% | 減碼 |
| Creative Planning | 140,774 | $482.0 萬 | 0.01% | +3,749+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,737 | $485.3 萬 | 0.02% | +51,937+57.8% | 加碼 |
| Davenport & Co LLC | 142,343 | $487.4 萬 | 0.04% | +9,466+7.1% | 加碼 |
| Andra AP-fonden | 143,700 | $492.0 萬 | 0.14% | +143,700 | 新進 |
| Old National Bancorp | 148,662 | $509.0 萬 | 0.17% | +85,692+136.1% | 加碼 |
| Private Advisory Group LLC | 149,570 | $512.1 萬 | 1.16% | +13,470+9.9% | 加碼 |
| Principal Street Partners, LLC | 150,062 | $513.8 萬 | 1.33% | −475−0.3% | 減碼 |
| State of Michigan Retirement System | 151,601 | $519.1 萬 | 0.04% | +4,800+3.3% | 加碼 |
| Ally Financial Inc. | 155,000 | $530.7 萬 | 0.72% | 00.0% | 不變 |
| TD Asset Management Inc | 157,441 | $539.1 萬 | 0.01% | −5,195−3.2% | 減碼 |
| Retirement Systems of Alabama | 159,085 | $544.7 萬 | 0.02% | +146+0.1% | 加碼 |
| Natixis Advisors, L.P. | 161,451 | $552.8 萬 | 0.02% | +30,898+23.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 166,363 | $569.6 萬 | 0.09% | −16,760−9.2% | 減碼 |
| Royal London Asset Management Ltd | 172,616 | $591.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 174,011 | $596.2 萬 | 0.10% | −48,221−21.7% | 減碼 |
| Nisa Investment Advisors, LLC | 174,680 | $598.1 萬 | 0.05% | +11,710+7.2% | 加碼 |
| Natixis | 174,930 | $599.1 萬 | 0.02% | +174,930 | 新進 |
| Rockefeller Capital Management L.P. | 175,408 | $600.5 萬 | 0.03% | +111,713+175.4% | 加碼 |
| Manning & Napier Group, LLC | 177,755 | $608.5 萬 | 0.07% | −82,509−31.7% | 減碼 |
| Brown Advisory Inc | 182,391 | $624.5 萬 | 0.01% | −90,693−33.2% | 減碼 |
| CWM, LLC | 182,750 | $625.7 萬 | 0.05% | +746+0.4% | 加碼 |
| Voya Investment Management LLC | 183,317 | $627.7 萬 | 0.02% | −5,957−3.1% | 減碼 |
| Korea Investment CORP | 185,859 | $636.4 萬 | 0.02% | −14,841−7.4% | 減碼 |
| Contravisory Investment Management, Inc. | 188,092 | $644.0 萬 | 2.09% | +188,092 | 新進 |
| USS Investment Management Ltd | 188,282 | $645.1 萬 | 0.07% | −8,126−4.1% | 減碼 |
| Richard C. Young & CO., LTD. | 191,157 | $654.5 萬 | 0.85% | +7,239+3.9% | 加碼 |
| Forsta Ap-Fonden | 193,800 | $663.6 萬 | 0.09% | +80,300+70.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 196,504 | $672.9 萬 | 0.11% | −653−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 197,745 | $677.2 萬 | 0.01% | +9,512+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 199,159 | $681.9 萬 | 0.04% | −102,819−34.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 199,316 | $682.4 萬 | 0.07% | +199,316 | 新進 |
| Heartland Advisors Inc | 199,339 | $682.5 萬 | 0.47% | −4,050−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 201,308 | $689.2 萬 | 0.02% | +12,190+6.4% | 加碼 |
| Guggenheim Capital LLC | 204,244 | $699.3 萬 | 0.06% | +9,397+4.8% | 加碼 |
| Panagora Asset Management Inc | 207,025 | $708.9 萬 | 0.05% | +66,521+47.3% | 加碼 |
| HighTower Advisors, LLC | 206,804 | $709.0 萬 | 0.02% | −15,183−6.8% | 減碼 |
| Handelsbanken Fonder AB | 208,823 | $715.0 萬 | 0.05% | −44,405−17.5% | 減碼 |
| Trust Co of Virginia | 216,833 | $742.5 萬 | 0.89% | +5,615+2.7% | 加碼 |
| ARGI Investment Services, LLC | 221,879 | $759.7 萬 | 0.25% | +24,519+12.4% | 加碼 |
| Hillman Capital Management, Inc. | 223,016 | $763.6 萬 | 2.77% | +1,299+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,558 | $779.1 萬 | 0.01% | −9,558−4.0% | 減碼 |
| Employees Retirement System of Texas | 228,200 | $781.4 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 234,418 | $802.6 萬 | 0.03% | −9,118−3.7% | 減碼 |
| Schroder Investment Management Group | 240,094 | $824.2 萬 | 0.01% | −26,382−9.9% | 減碼 |
| Janus Henderson Group PLC | 248,874 | $852.3 萬 | 0.01% | −1,511,999−85.9% | 減碼 |
| Greystone Financial Group, LLC | 250,170 | $856.6 萬 | 2.67% | +250,170 | 新進 |
| Pacer Advisors, Inc. | 255,470 | $874.7 萬 | 0.06% | +213,314+506.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 256,971 | $879.8 萬 | 0.16% | −98,521−27.7% | 減碼 |
| Holocene Advisors, LP | 259,664 | $889.1 萬 | 0.05% | +205,509+379.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 261,991 | $897.1 萬 | 0.03% | +10,498+4.2% | 加碼 |
| US Bancorp | 272,124 | $931.8 萬 | 0.02% | −370−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 283,700 | $971.4 萬 | 0.09% | −69,600−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288,852 | $989.0 萬 | 0.04% | +41,073+16.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 291,799 | $999.1 萬 | 0.04% | +1,271+0.4% | 加碼 |
| F&V Capital Management, LLC | 309,604 | $1,060 萬 | 3.77% | +1,550+0.5% | 加碼 |
| Shelton Capital Management | 316,154 | $1,083 萬 | 0.49% | +10,610+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 318,980 | $1,083 萬 | 0.03% | −8,470−2.6% | 減碼 |
| Allianz Asset Management GmbH | 317,546 | $1,087 萬 | 0.01% | −48,679−13.3% | 減碼 |
| STRS Ohio | 333,000 | $1,140 萬 | 0.05% | −5,457−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 337,160 | $1,154 萬 | 0.50% | +4,653+1.4% | 加碼 |
| Toronto Dominion Bank | 347,345 | $1,189 萬 | 0.02% | +4,478+1.3% | 加碼 |
| State of Wisconsin Investment Board | 347,559 | $1,190 萬 | 0.03% | −21,368−5.8% | 減碼 |
| Great West Life Assurance Co | 358,669 | $1,230 萬 | 0.03% | +49,280+15.9% | 加碼 |
| Franklin Resources Inc | 363,421 | $1,244 萬 | 0.01% | +43,301+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,245 | $1,251 萬 | 0.03% | −135,700−27.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 421,652 | $1,444 萬 | 0.01% | +57,873+15.9% | 加碼 |
| HSBC Holdings PLC | 433,152 | $1,491 萬 | 0.02% | +26,500+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 440,832 | $1,509 萬 | 0.07% | −23,463−5.1% | 減碼 |
| Prudential Financial Inc | 455,554 | $1,563 萬 | 0.02% | −45,018−9.0% | 減碼 |