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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 337,908 | $1,103 萬 | 0.52% | +748+0.2% | 加碼 |
| Tobam | 337,472 | $1,101 萬 | 0.77% | −190,234−36.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 335,649 | $1,095 萬 | 2.59% | +335,649 | 新進 |
| STRS Ohio | 333,000 | $1,087 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,469 | $1,042 萬 | 0.03% | +30,617+10.6% | 加碼 |
| HRT Financial LP | 318,414 | $1,039 萬 | 0.11% | +318,414 | 新進 |
| State of Wisconsin Investment Board | 312,713 | $1,020 萬 | 0.03% | −34,846−10.0% | 減碼 |
| F&V Capital Management, LLC | 311,554 | $1,017 萬 | 3.92% | +1,950+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 295,151 | $963.1 萬 | 0.04% | +3,352+1.1% | 加碼 |
| AE Wealth Management LLC | 288,084 | $940.0 萬 | 0.07% | +262,615+1,031.1% | 加碼 |
| US Bancorp | 277,387 | $905.1 萬 | 0.02% | +5,263+1.9% | 加碼 |
| Allianz Asset Management GmbH | 276,139 | $901.0 萬 | 0.02% | −41,407−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 270,349 | $882.1 萬 | 0.01% | +270,349 | 新進 |
| Mn Services Vermogensbeheer B.V. | 264,600 | $863.4 萬 | 0.09% | −19,100−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 257,758 | $859.1 萬 | 0.03% | −61,222−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,991 | $854.9 萬 | 0.03% | 00.0% | 不變 |
| Heartland Advisors Inc | 259,465 | $846.6 萬 | 0.63% | +60,126+30.2% | 加碼 |
| Toronto Dominion Bank | 253,765 | $827.7 萬 | 0.01% | −93,580−26.9% | 減碼 |
| Janus Henderson Group PLC | 247,691 | $808.4 萬 | 0.01% | −1,183−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 236,766 | $772.6 萬 | 0.14% | +40,262+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 236,778 | $772.4 萬 | 0.01% | +9,220+4.1% | 加碼 |
| Greystone Financial Group, LLC | 236,409 | $771.4 萬 | 2.62% | −13,761−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 236,279 | $771.0 萬 | 0.03% | +1,861+0.8% | 加碼 |
| Employees Retirement System of Texas | 228,200 | $744.6 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 226,482 | $739.0 萬 | 0.02% | +40,623+21.9% | 加碼 |
| Trust Co of Virginia | 223,485 | $729.3 萬 | 0.93% | +6,652+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 222,139 | $724.8 萬 | 0.05% | +22,980+11.5% | 加碼 |
| Handelsbanken Fonder AB | 216,800 | $707.4 萬 | 0.05% | +7,977+3.8% | 加碼 |
| Voya Investment Management LLC | 215,433 | $703.0 萬 | 0.01% | +32,116+17.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 214,004 | $698.3 萬 | 0.19% | +214,004 | 新進 |
| Advisor Group Holdings, Inc. | 213,481 | $696.5 萬 | 0.02% | +15,736+8.0% | 加碼 |
| Hudson Bay Capital Management LP | 212,330 | $692.8 萬 | 0.07% | +212,330 | 新進 |
| Commonwealth Equity Services, LLC | 203,905 | $665.3 萬 | 0.02% | +2,597+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 203,772 | $664.9 萬 | 0.05% | +111,383+120.6% | 加碼 |
| Guggenheim Capital LLC | 201,914 | $658.9 萬 | 0.06% | −2,330−1.1% | 減碼 |
| Hillman Capital Management, Inc. | 198,589 | $648.0 萬 | 2.69% | −24,427−11.0% | 減碼 |
| Andra AP-fonden | 193,800 | $632.4 萬 | 0.21% | +50,100+34.9% | 加碼 |
| Richard C. Young & CO., LTD. | 193,252 | $630.6 萬 | 0.96% | +2,095+1.1% | 加碼 |
| HighTower Advisors, LLC | 192,811 | $628.8 萬 | 0.02% | −13,993−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 190,327 | $621.0 萬 | 0.09% | +92,584+94.7% | 加碼 |
| Contravisory Investment Management, Inc. | 189,306 | $617.7 萬 | 2.06% | +1,214+0.6% | 加碼 |
| TD Asset Management Inc | 182,749 | $607.8 萬 | 0.01% | +25,308+16.1% | 加碼 |
| Old National Bancorp | 183,068 | $597.3 萬 | 0.20% | +34,406+23.1% | 加碼 |
| Nisa Investment Advisors, LLC | 177,335 | $580.4 萬 | 0.05% | +2,655+1.5% | 加碼 |
| Brown Advisory Inc | 177,173 | $578.1 萬 | 0.01% | −5,218−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 176,309 | $575.2 萬 | 0.03% | +901+0.5% | 加碼 |
| Manning & Napier Group, LLC | 175,812 | $573.6 萬 | 0.07% | −1,943−1.1% | 減碼 |
| WBI Investments | 179,186 | $570.6 萬 | 1.66% | +179,186 | 新進 |
| Susquehanna Fundamental Investments, LLC | 174,410 | $569.1 萬 | 0.10% | +174,410 | 新進 |
| Natixis Advisors, L.P. | 169,179 | $552.0 萬 | 0.02% | +7,728+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 165,450 | $539.9 萬 | 0.03% | +165,450 | 新進 |
| Private Advisory Group LLC | 164,258 | $536.0 萬 | 1.22% | +14,688+9.8% | 加碼 |
| Walleye Trading LLC | 163,915 | $534.9 萬 | 0.17% | +73,310+80.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 163,732 | $534.3 萬 | 0.08% | −2,631−1.6% | 減碼 |
| Retirement Systems of Alabama | 159,463 | $520.3 萬 | 0.02% | +378+0.2% | 加碼 |
| Royal London Asset Management Ltd | 157,947 | $515.8 萬 | 0.03% | −14,669−8.5% | 減碼 |
| Ergoteles LLC | 157,866 | $515.1 萬 | 0.18% | +157,866 | 新進 |
| Erste Asset Management GmbH | 152,600 | $507.5 萬 | 0.11% | +15,800+11.5% | 加碼 |
| Ally Financial Inc. | 155,000 | $505.8 萬 | 0.83% | 00.0% | 不變 |
| USS Investment Management Ltd | 152,795 | $498.9 萬 | 0.08% | −35,487−18.8% | 減碼 |
| State of Michigan Retirement System | 152,101 | $496.3 萬 | 0.04% | +500+0.3% | 加碼 |
| Panagora Asset Management Inc | 150,499 | $491.1 萬 | 0.03% | −56,526−27.3% | 減碼 |
| Davenport & Co LLC | 150,133 | $490.0 萬 | 0.04% | +7,790+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,100 | $483.3 萬 | 0.02% | +6,363+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,895 | $476.1 萬 | 0.02% | +64,381+79.0% | 加碼 |
| Principal Street Partners, LLC | 145,407 | $474.5 萬 | 1.26% | −4,655−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 144,988 | $473.1 萬 | 0.02% | +9,545+7.0% | 加碼 |
| IFP Advisors, Inc | 125,009 | $471.4 萬 | 0.14% | +683+0.5% | 加碼 |
| Comerica Bank | 133,802 | $468.3 萬 | 0.04% | −9,601−6.7% | 減碼 |
| Creative Planning | 143,410 | $467.9 萬 | 0.01% | +2,636+1.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 142,324 | $464.4 萬 | 0.39% | +142,324 | 新進 |
| D.A. Davidson & Co. | 139,540 | $455.3 萬 | 0.06% | +5,941+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 136,168 | $444.3 萬 | 0.11% | +136,168 | 新進 |
| CIBC Asset Management Inc | 136,070 | $444.0 萬 | 0.02% | +24,195+21.6% | 加碼 |
| Financial Partners Capital Management LLC | 135,500 | $442.1 萬 | 1.05% | +4,157+3.2% | 加碼 |
| Captrust Financial Advisors | 134,589 | $439.2 萬 | 0.03% | +84,838+170.5% | 加碼 |
| Arizona State Retirement System | 131,758 | $429.9 萬 | 0.04% | −2,122−1.6% | 減碼 |
| American International Group, Inc. | 130,653 | $426.3 萬 | 0.03% | −2,997−2.2% | 減碼 |
| Jane Street Group, LLC | 130,637 | $426.2 萬 | 0.01% | +68,366+109.8% | 加碼 |
| Swiss Life Asset Management Ltd | 128,187 | $418.3 萬 | 0.07% | −45,824−26.3% | 減碼 |
| MetLife Investment Management | 127,235 | $415.2 萬 | 0.03% | −1,841−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 127,101 | $414.7 萬 | 0.02% | +98,500+344.4% | 加碼 |
| Wealthfront Advisers LLC | 124,248 | $405.4 萬 | 0.02% | −14,355−10.4% | 減碼 |
| Standard Life Aberdeen plc | 122,081 | $398.4 萬 | 0.01% | +373+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 120,845 | $394.3 萬 | 0.02% | +2,203+1.9% | 加碼 |
| Amalgamated Bank | 120,474 | $393.1 萬 | 0.04% | −8,649−6.7% | 減碼 |
| Forsta Ap-Fonden | 117,600 | $383.7 萬 | 0.05% | −76,200−39.3% | 減碼 |
| Mariner, LLC | 116,361 | $379.7 萬 | 0.02% | +8,971+8.4% | 加碼 |
| Bollard Group LLC | 115,893 | $378.2 萬 | 0.16% | +955+0.8% | 加碼 |
| First Nebraska Trust Co | 114,367 | $373.2 萬 | 0.53% | −414−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 114,212 | $372.7 萬 | 0.02% | +2,401+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,719 | $371.1 萬 | 0.01% | −366,317−76.3% | 減碼 |
| Los Angeles Capital Management LLC | 108,906 | $355.4 萬 | 0.02% | +3,310+3.1% | 加碼 |
| Winton Group Ltd | 108,529 | $354.1 萬 | 0.23% | +8,095+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,140 | $352.9 萬 | 0.01% | −2,831−2.6% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $345.9 萬 | 0.95% | 00.0% | 不變 |
| Seeyond | 105,405 | $343.9 萬 | 0.41% | +13,791+15.1% | 加碼 |
| Capula Management Ltd | 104,702 | $341.6 萬 | 0.42% | +102,413+4,474.1% | 加碼 |
| Intact Investment Management Inc. | 104,200 | $340.2 萬 | 0.11% | 00.0% | 不變 |
| CWM, LLC | 103,563 | $337.9 萬 | 0.03% | −79,187−43.3% | 減碼 |