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 4 季 13F 持有人
Conagra Brands Inc. 在 2022/12/31 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
- 880
- 較 2022 年第 3 季 +88 家
- 持有股數
- 3.94 億
- 較 2022 年第 3 季 +59.1 萬 (+0.2%)
- 總市值
- $152.2 億
- 較 2022 年第 3 季 +$23.9 億 (+18.6%)
- 新進機構
- 140
- 另有 339 家加碼
- 清倉機構
- 52
- 另有 258 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 30,338 | $117.4 萬 | 0.34% | −5,525−15.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,499 | $118.0 萬 | 0.02% | −10.0% | 減碼 |
| Prudential PLC | 30,614 | $118.5 萬 | 0.01% | +16,854+122.5% | 加碼 |
| Raleigh Capital Management Inc. | 30,622 | $118.5 萬 | 0.62% | +2,459+8.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 30,850 | $119.4 萬 | 0.06% | +1,373+4.7% | 加碼 |
| Vectors Research Management, LLC | 30,971 | $119.9 萬 | 0.31% | +5,291+20.6% | 加碼 |
| Louisiana State Employees Retirement System | 31,000 | $120.0 萬 | 0.03% | +300+1.0% | 加碼 |
| Bridgefront Capital, LLC | 31,346 | $121.3 萬 | 0.85% | +31,346 | 新進 |
| Aull & Monroe Investment Management Corp | 31,368 | $121.4 萬 | 0.60% | −1,000−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 31,627 | $122.4 萬 | 0.01% | −133,823−80.9% | 減碼 |
| Synergy Financial Management, LLC | 32,013 | $123.9 萬 | 0.32% | +32,013 | 新進 |
| Fulton Bank, N.A. | 33,407 | $129.3 萬 | 0.07% | −1,957−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 33,521 | $129.7 萬 | 0.01% | +1,731+5.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,672 | $130.3 萬 | 0.31% | +33,672 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $131.6 萬 | 0.55% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 34,510 | $133.6 萬 | 0.15% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 34,775 | $134.6 萬 | 1.29% | −240−0.7% | 減碼 |
| Brookstone Capital Management | 32,975 | $135.1 萬 | 0.03% | +3,114+10.4% | 加碼 |
| Colony Group LLC | 34,908 | $135.1 萬 | 0.02% | −5,552−13.7% | 減碼 |
| Argyle Capital Management Inc. | 34,928 | $135.2 萬 | 0.46% | −250−0.7% | 減碼 |
| First County Bank | 35,186 | $136.2 萬 | 0.65% | +35,186 | 新進 |
| Capstone Triton Financial Group, LLC | 35,715 | $138.2 萬 | 1.11% | −969−2.6% | 減碼 |
| Aptus Capital Advisors, LLC | 35,738 | $138.3 萬 | 0.05% | +20.0% | 加碼 |
| Pathstone Family Office, LLC | 47,189 | $143.2 萬 | 0.03% | +13,580+40.4% | 加碼 |
| Maryland State Retirement & Pension System | 37,010 | $143.2 萬 | 0.04% | +1,311+3.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 37,141 | $143.7 萬 | 0.05% | +1,202+3.3% | 加碼 |
| SG Americas Securities, LLC | 37,302 | $144.4 萬 | 0.02% | −49,191−56.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,304 | $144.4 萬 | 0.04% | −1,660−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,349 | $144.5 萬 | 0.03% | +344+0.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,463 | $145.0 萬 | 0.18% | −1,092−2.8% | 減碼 |
| Wesbanco Bank Inc | 37,499 | $145.1 萬 | 0.06% | +628+1.7% | 加碼 |
| Kentucky Retirement Systems | 37,746 | $146.1 萬 | 0.06% | +165+0.4% | 加碼 |
| Advisory Services Network, LLC | 37,833 | $146.4 萬 | 0.04% | +5,422+16.7% | 加碼 |
| Gotham Asset Management, LLC | 38,377 | $148.5 萬 | 0.04% | −3,778−9.0% | 減碼 |
| Regent Investment Management LLC | 38,462 | $148.8 萬 | 0.40% | +140+0.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 38,850 | $150.3 萬 | 0.36% | 00.0% | 不變 |
| Pensionfund Sabic | 39,000 | $150.9 萬 | 0.49% | 00.0% | 不變 |
| Stephens Inc | 39,205 | $151.7 萬 | 0.03% | −5,940−13.2% | 減碼 |
| WSFS Capital Management, LLC | 39,292 | $152.1 萬 | 0.16% | −456−1.1% | 減碼 |
| Securian Asset Management, Inc | 39,316 | $152.2 萬 | 0.04% | +245+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 39,555 | $153.1 萬 | 0.00% | +4,750+13.6% | 加碼 |
| Financial Counselors Inc | 40,124 | $155.3 萬 | 0.03% | −320−0.8% | 減碼 |
| Dean Investment Associates, LLC | 40,842 | $158.1 萬 | 0.27% | −1,110−2.6% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $158.9 萬 | 1.08% | 00.0% | 不變 |
| Commerce Bank | 41,193 | $159.4 萬 | 0.01% | −1,581−3.7% | 減碼 |
| Miracle Mile Advisors, LLC | 41,266 | $159.7 萬 | 0.05% | +4,192+11.3% | 加碼 |
| First Bank & Trust | 41,487 | $160.6 萬 | 0.45% | +4,812+13.1% | 加碼 |
| Naples Global Advisors, LLC | 41,561 | $160.8 萬 | 0.20% | +6,401+18.2% | 加碼 |
| Pitcairn Co | 41,745 | $161.6 萬 | 0.16% | +619+1.5% | 加碼 |
| Vident Investment Advisory, LLC | 41,995 | $162.5 萬 | 0.06% | +41,995 | 新進 |
| Harvest Investment Advisors, LLC | 42,084 | $162.9 萬 | 1.53% | +42,084 | 新進 |
| Berkeley Capital Partners, LLC | 42,184 | $163.3 萬 | 0.63% | +4,189+11.0% | 加碼 |
| Raymond James Trust N.A. | 42,400 | $164.1 萬 | 0.06% | −556−1.3% | 減碼 |
| JustInvest LLC | 42,440 | $164.2 萬 | 0.07% | +5,676+15.4% | 加碼 |
| British Columbia Investment Management Corp | 42,573 | $164.8 萬 | 0.02% | −4,441−9.4% | 減碼 |
| Oppenheimer & Co Inc | 43,670 | $169.0 萬 | 0.04% | +1,622+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,797 | $169.5 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 45,339 | $175.5 萬 | 0.05% | −326−0.7% | 減碼 |
| Equitable Trust Co | 46,204 | $178.8 萬 | 0.14% | +36,953+399.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 46,273 | $179.1 萬 | 0.29% | +8,712+23.2% | 加碼 |
| Glenmede Trust Co NA | 46,924 | $181.6 萬 | 0.01% | +7,631+19.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 48,069 | $186.0 萬 | 0.48% | +48,069 | 新進 |
| APG Asset Management N.V. | 48,424 | $187.4 萬 | 0.00% | +31,836+191.9% | 加碼 |
| Summit Global Investments | 48,543 | $187.9 萬 | 0.16% | +141+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $193.5 萬 | 0.03% | +50,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,088 | $193.8 萬 | 0.05% | +50,024+78,162.5% | 加碼 |
| Vontobel Holding Ltd. | 50,212 | $194.1 萬 | 0.02% | +12,275+32.4% | 加碼 |
| Coldstream Capital Management Inc | 50,410 | $195.1 萬 | 0.07% | +50,410 | 新進 |
| Red Spruce Capital, LLC | 50,697 | $196.2 萬 | 1.25% | +1,461+3.0% | 加碼 |
| Scotia Capital Inc. | 51,316 | $198.6 萬 | 0.02% | +159+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,913 | $200.9 萬 | 0.02% | +30,646+144.1% | 加碼 |
| Sit Investment Associates Inc | 52,615 | $203.6 萬 | 0.06% | −1,300−2.4% | 減碼 |
| Westpac Banking Corp | 52,727 | $204.1 萬 | 0.03% | +1,593+3.1% | 加碼 |
| Teacher Retirement System of Texas | 52,909 | $204.8 萬 | 0.01% | −44,343−45.6% | 減碼 |
| M&T Bank Corp | 54,325 | $210.3 萬 | 0.01% | −9,208−14.5% | 減碼 |
| Nissay Asset Management Corp | 54,407 | $210.6 萬 | 0.02% | −1,264−2.3% | 減碼 |
| Romano Brothers and Company | 54,752 | $211.9 萬 | 0.32% | −792−1.4% | 減碼 |
| Sowell Financial Services LLC | 55,103 | $213.2 萬 | 0.14% | −2,669−4.6% | 減碼 |
| Czech National Bank | 56,097 | $217.1 萬 | 0.06% | +295+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 56,102 | $217.1 萬 | 0.22% | −16,550−22.8% | 減碼 |
| CIBC World Markets Corp | 56,344 | $218.1 萬 | 0.01% | +49,059+673.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,974 | $220.5 萬 | 0.05% | +28,847+102.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 57,297 | $221.7 萬 | 1.37% | −263−0.5% | 減碼 |
| Schroder Investment Management Group | 57,557 | $222.7 萬 | 0.00% | +12,599+28.0% | 加碼 |
| Bank of Nova Scotia | 57,734 | $223.4 萬 | 0.01% | −7,178−11.1% | 減碼 |
| Aquila Investment Management LLC | 58,000 | $224.5 萬 | 1.74% | +58,000 | 新進 |
| Castle Rock Wealth Management, LLC | 61,156 | $225.3 萬 | 1.01% | −1,499−2.4% | 減碼 |
| La Banque Postale Asset Management SA | 58,432 | $226.1 萬 | 0.06% | +58,432 | 新進 |
| Kestra Advisory Services, LLC | 58,597 | $226.8 萬 | 0.02% | −1,267−2.1% | 減碼 |
| Teza Capital Management LLC | 58,672 | $227.1 萬 | 0.43% | +7,286+14.2% | 加碼 |
| ProShare Advisors LLC | 58,713 | $227.2 萬 | 0.01% | +99+0.2% | 加碼 |
| Outfitter Financial LLC | 58,960 | $228.2 萬 | 2.07% | −200−0.3% | 減碼 |
| Xponance, Inc. | 59,302 | $229.5 萬 | 0.04% | +8,708+17.2% | 加碼 |
| Public Sector Pension Investment Board | 59,525 | $230.4 萬 | 0.02% | +8,253+16.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 59,836 | $231.6 萬 | 0.75% | +59,836 | 新進 |
| Independent Advisor Alliance | 61,338 | $237.4 萬 | 0.29% | −21,645−26.1% | 減碼 |
| Chartwell Investment Partners, LLC | 61,537 | $238.2 萬 | 0.09% | −36,265−37.1% | 減碼 |
| Dock Street Asset Management Inc | 61,598 | $238.4 萬 | 0.55% | +1,015+1.7% | 加碼 |
| Shell Asset Management Co | 61,683 | $238.7 萬 | 0.10% | +21,177+52.3% | 加碼 |
| SNS Financial Group, LLC | 61,916 | $239.6 萬 | 0.33% | −1,473−2.3% | 減碼 |