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 |
|---|---|---|---|---|---|
| US Bancorp | 342,307 | $1,325 萬 | 0.02% | +64,920+23.4% | 加碼 |
| Tobam | 337,403 | $1,306 萬 | 0.86% | −690.0% | 減碼 |
| F&V Capital Management, LLC | 321,699 | $1,245 萬 | 4.15% | +10,145+3.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 318,815 | $1,234 萬 | 0.54% | −19,093−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 314,707 | $1,218 萬 | 0.10% | +110,935+54.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,233 | $1,193 萬 | 0.03% | −173,399−36.0% | 減碼 |
| AQR Capital Management LLC | 290,647 | $1,125 萬 | 0.03% | −124,798−30.0% | 減碼 |
| Pacer Advisors, Inc. | 285,364 | $1,104 萬 | 0.06% | +250,021+707.4% | 加碼 |
| Janus Henderson Group PLC | 283,555 | $1,097 萬 | 0.01% | +35,864+14.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 277,648 | $1,074 萬 | 0.05% | −17,503−5.9% | 減碼 |
| Heartland Advisors Inc | 274,023 | $1,060 萬 | 0.67% | +14,558+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,315 | $1,042 萬 | 0.04% | +7,324+2.8% | 加碼 |
| Toronto Dominion Bank | 268,067 | $1,037 萬 | 0.02% | +14,302+5.6% | 加碼 |
| State of Wisconsin Investment Board | 267,169 | $1,034 萬 | 0.03% | −45,544−14.6% | 減碼 |
| Natixis | 253,656 | $981.6 萬 | 0.06% | +220,393+662.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 254,366 | $972.8 萬 | 0.03% | −3,392−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 246,459 | $953.8 萬 | 0.06% | +24,320+10.9% | 加碼 |
| Susquehanna International Group, LLP | 245,071 | $948.4 萬 | 0.02% | +189,934+344.5% | 加碼 |
| Squarepoint Ops LLC | 244,319 | $945.5 萬 | 0.07% | −700,682−74.1% | 減碼 |
| Andra AP-fonden | 242,300 | $937.7 萬 | 0.28% | +48,500+25.0% | 加碼 |
| Public Employees Retirement System of Ohio | 241,341 | $934.0 萬 | 0.04% | +5,062+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 239,357 | $926.3 萬 | 0.01% | +2,579+1.1% | 加碼 |
| Natixis Advisors, L.P. | 235,211 | $910.3 萬 | 0.03% | +66,032+39.0% | 加碼 |
| Greystone Financial Group, LLC | 234,570 | $907.8 萬 | 2.67% | −1,839−0.8% | 減碼 |
| AXA S.A. | 230,807 | $893.2 萬 | 0.03% | +230,807 | 新進 |
| Voya Investment Management LLC | 230,358 | $891.5 萬 | 0.01% | +14,925+6.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 229,100 | $886.6 萬 | 0.10% | −35,500−13.4% | 減碼 |
| Employees Retirement System of Texas | 228,200 | $883.1 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 226,261 | $875.6 萬 | 0.08% | −165,862−42.3% | 減碼 |
| Tudor Investment Corp Et Al | 225,160 | $871.4 萬 | 0.21% | +88,992+65.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 221,374 | $856.8 萬 | 0.13% | +171,988+348.3% | 加碼 |
| Trust Co of Virginia | 220,737 | $854.3 萬 | 0.97% | −2,748−1.2% | 減碼 |
| Handelsbanken Fonder AB | 218,875 | $847.0 萬 | 0.05% | +2,075+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 210,789 | $815.8 萬 | 0.02% | −2,692−1.3% | 減碼 |
| Miller Howard Investments Inc | 205,000 | $793.4 萬 | 0.29% | +205,000 | 新進 |
| Commonwealth Equity Services, LLC | 203,739 | $788.4 萬 | 0.02% | −166−0.1% | 減碼 |
| Old National Bancorp | 198,439 | $767.9 萬 | 0.24% | +15,371+8.4% | 加碼 |
| Korea Investment CORP | 198,008 | $766.3 萬 | 0.02% | −28,474−12.6% | 減碼 |
| Creative Planning | 197,802 | $765.5 萬 | 0.01% | +54,392+37.9% | 加碼 |
| Credit Agricole S A | 197,327 | $763.7 萬 | 0.28% | +133,218+207.8% | 加碼 |
| Hudson Bay Capital Management LP | 195,910 | $758.2 萬 | 0.09% | −16,420−7.7% | 減碼 |
| Contravisory Investment Management, Inc. | 194,994 | $754.6 萬 | 2.09% | +5,688+3.0% | 加碼 |
| Richard C. Young & CO., LTD. | 194,690 | $753.4 萬 | 1.00% | +1,438+0.7% | 加碼 |
| USS Investment Management Ltd | 185,495 | $718.0 萬 | 0.10% | +32,700+21.4% | 加碼 |
| Standard Life Aberdeen plc | 183,011 | $708.3 萬 | 0.02% | +60,930+49.9% | 加碼 |
| TD Asset Management Inc | 182,324 | $705.6 萬 | 0.01% | −425−0.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 178,901 | $692.3 萬 | 1.36% | −156,748−46.7% | 減碼 |
| Brown Advisory Inc | 176,470 | $682.9 萬 | 0.01% | −703−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 175,190 | $678.0 萬 | 0.05% | −2,145−1.2% | 減碼 |
| Manning & Napier Group, LLC | 171,534 | $663.8 萬 | 0.08% | −4,278−2.4% | 減碼 |
| Royal London Asset Management Ltd | 167,043 | $646.5 萬 | 0.03% | +9,096+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 165,222 | $639.4 萬 | 0.03% | +38,121+30.0% | 加碼 |
| Holocene Advisors, LP | 163,864 | $634.2 萬 | 0.04% | +163,864 | 新進 |
| Private Advisory Group LLC | 162,953 | $630.6 萬 | 1.38% | −1,305−0.8% | 減碼 |
| Acadian Asset Management LLC | 161,450 | $624.8 萬 | 0.03% | +161,450 | 新進 |
| Rockefeller Capital Management L.P. | 159,269 | $616.2 萬 | 0.03% | −17,040−9.7% | 減碼 |
| Davenport & Co LLC | 157,574 | $609.8 萬 | 0.05% | +7,441+5.0% | 加碼 |
| Aviva PLC | 157,298 | $608.7 萬 | 0.03% | +89,155+130.8% | 加碼 |
| Amalgamated Bank | 157,136 | $608.1 萬 | 0.05% | +36,662+30.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,222 | $604.6 萬 | 0.08% | −7,510−4.6% | 減碼 |
| Hillman Capital Management, Inc. | 156,148 | $604.3 萬 | 2.37% | −42,441−21.4% | 減碼 |
| Retirement Systems of Alabama | 153,535 | $594.2 萬 | 0.03% | −5,928−3.7% | 減碼 |
| Bridgewater Associates, LP | 153,317 | $593.3 萬 | 0.03% | +78,487+104.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 150,714 | $583.3 萬 | 0.02% | +5,726+3.9% | 加碼 |
| State of Michigan Retirement System | 150,701 | $583.2 萬 | 0.04% | −1,400−0.9% | 減碼 |
| Principal Street Partners, LLC | 146,010 | $565.1 萬 | 1.42% | +603+0.4% | 加碼 |
| D.A. Davidson & Co. | 145,248 | $562.1 萬 | 0.07% | +5,708+4.1% | 加碼 |
| CIBC Asset Management Inc | 140,612 | $544.2 萬 | 0.02% | +4,542+3.3% | 加碼 |
| Financial Partners Capital Management LLC | 138,200 | $534.8 萬 | 1.19% | +2,700+2.0% | 加碼 |
| Guggenheim Capital LLC | 137,711 | $532.9 萬 | 0.05% | −64,203−31.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 136,884 | $529.7 萬 | 0.42% | −5,440−3.8% | 減碼 |
| Arizona State Retirement System | 136,045 | $526.5 萬 | 0.05% | +4,287+3.3% | 加碼 |
| Forsta Ap-Fonden | 135,500 | $524.4 萬 | 0.06% | +17,900+15.2% | 加碼 |
| KBC Group NV | 130,727 | $506.0 萬 | 0.02% | +105,952+427.7% | 加碼 |
| ExodusPoint Capital Management, LP | 130,716 | $505.9 萬 | 0.08% | −59,611−31.3% | 減碼 |
| American International Group, Inc. | 129,642 | $501.7 萬 | 0.04% | −1,011−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 129,380 | $500.7 萬 | 0.50% | +49,365+61.7% | 加碼 |
| Trexquant Investment LP | 127,428 | $493.1 萬 | 0.14% | +127,428 | 新進 |
| Panagora Asset Management Inc | 126,947 | $491.3 萬 | 0.03% | −23,552−15.6% | 減碼 |
| Comerica Bank | 122,212 | $489.2 萬 | 0.04% | −11,590−8.7% | 減碼 |
| Mariner, LLC | 125,181 | $484.4 萬 | 0.02% | +8,820+7.6% | 加碼 |
| MetLife Investment Management | 124,981 | $483.7 萬 | 0.04% | −2,254−1.8% | 減碼 |
| Erste Asset Management GmbH | 123,700 | $479.6 萬 | 0.10% | −28,900−18.9% | 減碼 |
| Franklin Resources Inc | 122,085 | $472.5 萬 | 0.00% | −334,365−73.3% | 減碼 |
| Nomura Asset Management Co Ltd | 121,191 | $469.0 萬 | 0.03% | +6,979+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 120,586 | $466.7 萬 | 0.02% | −259−0.2% | 減碼 |
| Wealthfront Advisers LLC | 120,208 | $465.2 萬 | 0.02% | −4,040−3.3% | 減碼 |
| IFP Advisors, Inc | 122,917 | $463.2 萬 | 0.14% | −2,092−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 119,587 | $462.8 萬 | 0.01% | +35,900+42.9% | 加碼 |
| Bleakley Financial Group, LLC | 119,008 | $460.6 萬 | 0.16% | +119,008 | 新進 |
| Candriam Luxembourg S.C.A. | 117,752 | $455.7 萬 | 0.03% | +37,184+46.2% | 加碼 |
| Cipher Capital LP | 117,548 | $454.9 萬 | 0.86% | +117,548 | 新進 |
| Bollard Group LLC | 116,791 | $452.0 萬 | 0.17% | +898+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 115,800 | $448.1 萬 | 0.01% | +44,073+61.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,979 | $441.1 萬 | 0.02% | +34,106+42.7% | 加碼 |
| First Nebraska Trust Co | 113,484 | $439.2 萬 | 0.57% | −883−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 110,505 | $427.7 萬 | 0.02% | +1,599+1.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 110,000 | $425.7 萬 | 0.46% | +110,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 108,488 | $419.9 萬 | 0.01% | +348+0.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $410.2 萬 | 1.03% | 00.0% | 不變 |