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 3 季 13F 持有人
Conagra Brands Inc. 在 2022/9/30 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
- 804
- 較 2022 年第 2 季 +18 家
- 持有股數
- 3.94 億
- 較 2022 年第 2 季 −891.9 萬 (−2.2%)
- 總市值
- $128.7 億
- 較 2022 年第 2 季 −$9.37 億 (−6.8%)
- 新進機構
- 79
- 另有 336 家加碼
- 清倉機構
- 61
- 另有 230 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,457,547 | $18.4 億 | 0.05% | +640,197+1.1% | 加碼 |
| BlackRock Inc. | 44,005,548 | $14.4 億 | 0.05% | −1,068,301−2.4% | 減碼 |
| Price T Rowe Associates Inc | 27,370,821 | $8.93 億 | 0.15% | −548,086−2.0% | 減碼 |
| State Street Corp | 24,151,241 | $7.88 億 | 0.05% | +401,379+1.7% | 加碼 |
| Macquarie Group Ltd | 16,911,524 | $5.52 億 | 0.68% | −930,234−5.2% | 減碼 |
| American Century Companies Inc | 11,412,192 | $3.72 億 | 0.33% | −1,822,545−13.8% | 減碼 |
| Capital World Investors | 11,299,552 | $3.69 億 | 0.08% | −10,173,941−47.4% | 減碼 |
| Invesco Ltd. | 9,646,938 | $3.15 億 | 0.10% | +86,747+0.9% | 加碼 |
| Geode Capital Management, LLC | 9,464,801 | $3.08 億 | 0.05% | +210,463+2.3% | 加碼 |
| LSV Asset Management | 8,387,795 | $2.74 億 | 0.64% | +57,111+0.7% | 加碼 |
| Federated Hermes, Inc. | 7,009,966 | $2.29 億 | 0.67% | +897,524+14.7% | 加碼 |
| Morgan Stanley | 6,175,941 | $2.02 億 | 0.03% | +206,815+3.5% | 加碼 |
| Northern Trust Corp | 5,798,064 | $1.89 億 | 0.04% | +91,714+1.6% | 加碼 |
| Bank of New York Mellon Corp | 5,542,455 | $1.81 億 | 0.04% | −7,585−0.1% | 減碼 |
| Bank of America Corp | 5,372,676 | $1.75 億 | 0.02% | +154,515+3.0% | 加碼 |
| Amundi | 5,095,849 | $1.69 億 | 0.10% | +709,570+16.2% | 加碼 |
| Coho Partners, Ltd. | 4,771,798 | $1.56 億 | 2.93% | +190,872+4.2% | 加碼 |
| Citadel Advisors LLC | 4,553,497 | $1.49 億 | 0.19% | +79,047+1.8% | 加碼 |
| First Trust Advisors LP | 4,196,074 | $1.37 億 | 0.18% | +1,377,487+48.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,862,614 | $1.26 億 | 0.05% | +103,120+2.7% | 加碼 |
| Norges Bank | 3,683,454 | $1.20 億 | 0.03% | +59,729+1.6% | 加碼 |
| Legal & General Group Plc | 3,546,772 | $1.16 億 | 0.05% | −182,854−4.9% | 減碼 |
| California Public Employees Retirement System | 3,346,951 | $1.09 億 | 0.10% | −70,460−2.1% | 減碼 |
| Goldman Sachs Group Inc | 2,798,706 | $9,132 萬 | 0.03% | +350,250+14.3% | 加碼 |
| Renaissance Technologies LLC | 2,784,680 | $9,086 萬 | 0.13% | −215,419−7.2% | 減碼 |
| Millennium Management LLC | 2,746,726 | $8,963 萬 | 0.11% | −1,313,130−32.3% | 減碼 |
| JPMorgan Chase & Co | 2,713,983 | $8,856 萬 | 0.01% | −504,342−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,600,161 | $8,484 萬 | 0.03% | +75,082+3.0% | 加碼 |
| Deutsche Bank AG | 2,570,898 | $8,389 萬 | 0.05% | +81,017+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,528,205 | $8,250 萬 | 0.05% | −102,011−3.9% | 減碼 |
| Wells Fargo & Company | 2,478,161 | $8,086 萬 | 0.03% | +40,359+1.7% | 加碼 |
| Sound Shore Management Inc | 2,080,237 | $6,788 萬 | 2.75% | +16,872+0.8% | 加碼 |
| Swiss National Bank | 2,079,290 | $6,785 萬 | 0.05% | +1,500+0.1% | 加碼 |
| Victory Capital Management Inc | 1,898,443 | $6,195 萬 | 0.07% | −6,189−0.3% | 減碼 |
| Royal Bank of Canada | 1,704,269 | $5,561 萬 | 0.02% | +2,254+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,651,581 | $5,389 萬 | 0.02% | −38,848−2.3% | 減碼 |
| SEI Investments Co | 1,619,220 | $5,284 萬 | 0.12% | −180,353−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,587,363 | $5,180 萬 | 0.48% | −37,668−2.3% | 減碼 |
| Ameriprise Financial Inc | 1,483,341 | $4,842 萬 | 0.02% | +84,054+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,464,815 | $4,783 萬 | 0.11% | +364,270+33.1% | 加碼 |
| FMR LLC | 1,404,093 | $4,582 萬 | 0.00% | +254,632+22.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,378,986 | $4,500 萬 | 0.04% | +4,867+0.4% | 加碼 |
| Raymond James & Associates | 1,323,838 | $4,320 萬 | 0.04% | +52,069+4.1% | 加碼 |
| Cullen Capital Management LLC | 1,238,004 | $4,040 萬 | 0.43% | +427,880+52.8% | 加碼 |
| Envestnet Asset Management Inc | 1,234,029 | $4,027 萬 | 0.02% | +51,950+4.4% | 加碼 |
| Credit Suisse AG | 1,190,628 | $3,885 萬 | 0.04% | +283,678+31.3% | 加碼 |
| UBS Group AG | 1,177,135 | $3,841 萬 | 0.02% | +79,298+7.2% | 加碼 |
| Balyasny Asset Management LLC | 1,114,715 | $3,637 萬 | 0.14% | +213,596+23.7% | 加碼 |
| Pictet Asset Management SA | 1,114,134 | $3,635 萬 | 0.05% | +20,799+1.9% | 加碼 |
| HSBC Holdings PLC | 1,051,735 | $3,454 萬 | 0.06% | +618,583+142.8% | 加碼 |
| Two Sigma Investments, LP | 1,040,708 | $3,396 萬 | 0.12% | +383,953+58.5% | 加碼 |
| Sasco Capital Inc | 1,027,348 | $3,352 萬 | 4.99% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 977,243 | $3,189 萬 | 3.10% | +974+0.1% | 加碼 |
| Eaton Vance Management | 972,622 | $3,174 萬 | 0.05% | −1,120−0.1% | 減碼 |
| Squarepoint Ops LLC | 945,001 | $3,084 萬 | 0.28% | +228,635+31.9% | 加碼 |
| Umb Bank N A | 929,829 | $3,034 萬 | 0.51% | −19,732−2.1% | 減碼 |
| Nordea Investment Management AB | 885,053 | $2,942 萬 | 0.05% | −72,863−7.6% | 減碼 |
| Rhumbline Advisers | 860,038 | $2,806 萬 | 0.04% | +24,802+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 791,525 | $2,583 萬 | 0.06% | +119,345+17.8% | 加碼 |
| California State Teachers Retirement System | 786,877 | $2,568 萬 | 0.04% | −8,749−1.1% | 減碼 |
| National Pension Service | 764,420 | $2,542 萬 | 0.05% | −28,141−3.6% | 減碼 |
| Poplar Forest Capital LLC | 773,477 | $2,524 萬 | 3.22% | +69,828+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 771,814 | $2,518 萬 | 0.61% | +114,781+17.5% | 加碼 |
| Deprince Race & Zollo Inc | 770,974 | $2,516 萬 | 0.64% | −427,747−35.7% | 減碼 |
| Stifel Financial Corp | 720,348 | $2,351 萬 | 0.04% | −3,577−0.5% | 減碼 |
| Alps Advisors Inc | 717,827 | $2,342 萬 | 0.22% | −49,442−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 696,332 | $2,272 萬 | 0.07% | +127,373+22.4% | 加碼 |
| Bank of Montreal | 654,159 | $2,189 萬 | 0.02% | +1,328+0.2% | 加碼 |
| Truist Financial Corp | 654,040 | $2,134 萬 | 0.04% | +22,410+3.5% | 加碼 |
| Meyer Handelman Co | 649,931 | $2,121 萬 | 0.98% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 647,048 | $2,111 萬 | 0.45% | −7,063−1.1% | 減碼 |
| Swedbank AB | 642,836 | $2,098 萬 | 0.05% | +1,841+0.3% | 加碼 |
| Alliancebernstein L.P. | 635,009 | $2,072 萬 | 0.01% | −198,723−23.8% | 減碼 |
| Intech Investment Management LLC | 629,914 | $2,055 萬 | 0.15% | +40,893+6.9% | 加碼 |
| Principal Financial Group Inc | 628,023 | $2,049 萬 | 0.02% | −47,146−7.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 618,003 | $2,017 萬 | 1.05% | +584,472+1,743.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 612,898 | $2,000 萬 | 0.04% | −136,185−18.2% | 減碼 |
| Barclays PLC | 585,722 | $1,911 萬 | 0.02% | −128,038−17.9% | 減碼 |
| LPL Financial LLC | 570,730 | $1,862 萬 | 0.02% | +54,121+10.5% | 加碼 |
| New York State Teachers Retirement System | 546,341 | $1,783 萬 | 0.05% | −860.0% | 減碼 |
| TCW Group Inc | 530,802 | $1,732 萬 | 0.25% | −398,042−42.9% | 減碼 |
| Gabelli Funds LLC | 525,200 | $1,714 萬 | 0.14% | −118,900−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 513,761 | $1,676 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 502,350 | $1,639 萬 | 0.02% | −19,673−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 481,632 | $1,572 萬 | 0.04% | +9,218+2.0% | 加碼 |
| Citigroup Inc | 472,528 | $1,542 萬 | 0.02% | −18,523−3.8% | 減碼 |
| Storebrand Asset Management AS | 472,141 | $1,541 萬 | 0.09% | +342+0.1% | 加碼 |
| Marshall Wace, LLP | 471,537 | $1,539 萬 | 0.04% | −115,661−19.7% | 減碼 |
| Franklin Resources Inc | 456,450 | $1,489 萬 | 0.01% | +93,029+25.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 452,213 | $1,476 萬 | 0.17% | −257,885−36.3% | 減碼 |
| Prudential Financial Inc | 443,102 | $1,464 萬 | 0.02% | −12,452−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 437,987 | $1,429 萬 | 0.03% | −47,507−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,630 | $1,412 萬 | 0.01% | +10,978+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 424,556 | $1,385 萬 | 0.07% | −16,276−3.7% | 減碼 |
| Two Sigma Advisers, LP | 418,500 | $1,366 萬 | 0.04% | +418,500 | 新進 |
| AQR Capital Management LLC | 415,445 | $1,356 萬 | 0.03% | +298,976+256.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 401,645 | $1,311 萬 | 0.03% | +36,400+10.0% | 加碼 |
| Alberta Investment Management Corp | 392,123 | $1,280 萬 | 0.10% | −108,100−21.6% | 減碼 |
| Shelton Capital Management | 381,506 | $1,245 萬 | 0.59% | +65,352+20.7% | 加碼 |
| Great West Life Assurance Co | 350,322 | $1,143 萬 | 0.03% | −8,347−2.3% | 減碼 |