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。
2023 年第 1 季 13F 持有人
Conagra Brands Inc. 在 2023/3/31 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
- 895
- 較 2022 年第 4 季 +29 家
- 持有股數
- 4.31 億
- 較 2022 年第 4 季 +3,878 萬 (+9.9%)
- 總市值
- $150.6 億
- 較 2022 年第 4 季 −$1.20 億 (−0.8%)
- 新進機構
- 94
- 另有 352 家加碼
- 清倉機構
- 65
- 另有 301 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,045,985 | $21.8 億 | 0.06% | +1,086,050+1.9% | 加碼 |
| BlackRock Inc. | 43,106,776 | $16.2 億 | 0.05% | −2,072,512−4.6% | 減碼 |
| Price T Rowe Associates Inc | 24,991,628 | $9.39 億 | 0.14% | −2,161,302−8.0% | 減碼 |
| State Street Corp | 24,364,368 | $9.15 億 | 0.05% | −314,945−1.3% | 減碼 |
| Macquarie Group Ltd | 14,025,360 | $5.27 億 | 0.63% | +212,269+1.5% | 加碼 |
| American Century Companies Inc | 10,944,425 | $4.11 億 | 0.32% | +1,053,165+10.6% | 加碼 |
| Geode Capital Management, LLC | 9,849,556 | $3.69 億 | 0.05% | +167,385+1.7% | 加碼 |
| Federated Hermes, Inc. | 9,033,184 | $3.39 億 | 0.85% | +1,810,053+25.1% | 加碼 |
| LSV Asset Management | 8,323,329 | $3.13 億 | 0.70% | −10,800−0.1% | 減碼 |
| Morgan Stanley | 8,321,685 | $3.13 億 | 0.03% | +1,105,405+15.3% | 加碼 |
| Nordea Investment Management AB | 6,881,839 | $2.58 億 | 0.38% | +6,810,833+9,591.9% | 加碼 |
| Invesco Ltd. | 6,666,122 | $2.50 億 | 0.07% | −1,962,806−22.7% | 減碼 |
| Bank of America Corp | 6,552,311 | $2.46 億 | 0.03% | +1,162,633+21.6% | 加碼 |
| Northern Trust Corp | 6,102,878 | $2.29 億 | 0.05% | +12,607+0.2% | 加碼 |
| Coho Partners, Ltd. | 4,704,503 | $1.77 億 | 3.05% | −70,174−1.5% | 減碼 |
| Capital World Investors | 4,527,100 | $1.70 億 | 0.04% | −904,567−16.7% | 減碼 |
| Bank of New York Mellon Corp | 4,480,810 | $1.68 億 | 0.04% | −1,0630.0% | 減碼 |
| Norges Bank | 4,195,913 | $1.58 億 | 0.03% | −16,084−0.4% | 減碼 |
| Amundi | 4,130,408 | $1.57 億 | 0.08% | −794,865−16.1% | 減碼 |
| Millennium Management LLC | 4,171,798 | $1.57 億 | 0.18% | +612,417+17.2% | 加碼 |
| First Trust Advisors LP | 3,857,900 | $1.45 億 | 0.17% | −400,489−9.4% | 減碼 |
| Man Group plc | – | $1.39 億 | 0.50% | – | – |
| Dimensional Fund Advisors LP | 3,678,663 | $1.38 億 | 0.05% | −35,278−0.9% | 減碼 |
| JPMorgan Chase & Co | 3,416,559 | $1.28 億 | 0.02% | +933,083+37.6% | 加碼 |
| Legal & General Group Plc | 3,364,452 | $1.26 億 | 0.05% | +17,474+0.5% | 加碼 |
| Goldman Sachs Group Inc | 3,115,082 | $1.17 億 | 0.03% | +325,608+11.7% | 加碼 |
| California Public Employees Retirement System | 3,094,306 | $1.16 億 | 0.10% | −84,418−2.7% | 減碼 |
| Renaissance Technologies LLC | 2,810,100 | $1.06 億 | 0.14% | −1,020,580−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,724,107 | $1.02 億 | 0.05% | +110,811+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,667,051 | $1.00 億 | 0.03% | +10,293+0.4% | 加碼 |
| Wells Fargo & Company | 2,547,198 | $9,567 萬 | 0.03% | +71,786+2.9% | 加碼 |
| Deutsche Bank AG | 2,379,226 | $8,936 萬 | 0.05% | +67,134+2.9% | 加碼 |
| UBS Group AG | 2,284,542 | $8,581 萬 | 0.04% | +365,447+19.0% | 加碼 |
| FMR LLC | 2,256,621 | $8,476 萬 | 0.01% | +149,786+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,119,390 | $7,957 萬 | 0.16% | +514,770+32.1% | 加碼 |
| Swiss National Bank | 1,902,012 | $7,144 萬 | 0.05% | −51,400−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,854,601 | $6,966 萬 | 0.03% | +193,285+11.6% | 加碼 |
| SEI Investments Co | 1,684,663 | $6,328 萬 | 0.12% | +139,294+9.0% | 加碼 |
| Sound Shore Management Inc | 1,636,384 | $6,146 萬 | 2.31% | −306,933−15.8% | 減碼 |
| Victory Capital Management Inc | 1,627,534 | $6,113 萬 | 0.07% | +349,145+27.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,617,794 | $6,076 萬 | 0.49% | −72,438−4.3% | 減碼 |
| Two Sigma Investments, LP | 1,606,445 | $6,034 萬 | 0.18% | +129,274+8.8% | 加碼 |
| Two Sigma Advisers, LP | 1,594,300 | $5,988 萬 | 0.15% | +930,800+140.3% | 加碼 |
| Cullen Capital Management LLC | 1,583,208 | $5,947 萬 | 0.54% | +469,569+42.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,508,372 | $5,665 萬 | 0.09% | +522,738+53.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,476,151 | $5,544 萬 | 0.04% | +101,039+7.3% | 加碼 |
| Ameriprise Financial Inc | 1,471,895 | $5,530 萬 | 0.02% | −455,614−23.6% | 減碼 |
| Raymond James & Associates | 1,427,829 | $5,363 萬 | 0.05% | +55,062+4.0% | 加碼 |
| Envestnet Asset Management Inc | 2,072,523 | $5,173 萬 | 0.02% | +789,569+61.5% | 加碼 |
| HSBC Holdings PLC | 1,364,739 | $5,125 萬 | 0.07% | −65,065−4.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,346,639 | $5,058 萬 | 0.94% | +825,790+158.5% | 加碼 |
| Credit Suisse AG | 1,269,985 | $4,770 萬 | 0.05% | −15,627−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,125,958 | $4,229 萬 | 0.12% | +1,050,552+1,393.2% | 加碼 |
| Barclays PLC | 1,101,546 | $4,137 萬 | 0.04% | +343,702+45.4% | 加碼 |
| Pictet Asset Management SA | 1,051,774 | $3,950 萬 | 0.05% | −56,318−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,013,852 | $3,808 萬 | 0.06% | +894,265+747.8% | 加碼 |
| Level Four Advisory Services, LLC | 977,722 | $3,672 萬 | 2.41% | −1,061−0.1% | 減碼 |
| Royal Bank of Canada | 952,276 | $3,577 萬 | 0.01% | −857,326−47.4% | 減碼 |
| Allianz Asset Management GmbH | 945,274 | $3,550 萬 | 0.07% | +844,985+842.6% | 加碼 |
| Rhumbline Advisers | 913,358 | $3,431 萬 | 0.04% | +13,861+1.5% | 加碼 |
| Sasco Capital Inc | 909,078 | $3,414 萬 | 4.20% | −16,860−1.8% | 減碼 |
| Acadian Asset Management LLC | 884,290 | $3,320 萬 | 0.15% | +722,840+447.7% | 加碼 |
| Umb Bank N A | 868,679 | $3,263 萬 | 0.52% | −58,850−6.3% | 減碼 |
| Stifel Financial Corp | 810,946 | $3,046 萬 | 0.04% | +34,928+4.5% | 加碼 |
| National Pension Service | 813,734 | $3,043 萬 | 0.06% | +71,811+9.7% | 加碼 |
| California State Teachers Retirement System | 789,305 | $2,965 萬 | 0.04% | −9,334−1.2% | 減碼 |
| Korea Investment CORP | 727,213 | $2,731 萬 | 0.08% | +529,205+267.3% | 加碼 |
| Swedbank AB | 719,497 | $2,702 萬 | 0.05% | +83,262+13.1% | 加碼 |
| LPL Financial LLC | 716,385 | $2,691 萬 | 0.02% | +63,900+9.8% | 加碼 |
| Truist Financial Corp | 680,466 | $2,556 萬 | 0.04% | +21,945+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 678,423 | $2,548 萬 | 0.06% | −44,720−6.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 671,540 | $2,522 萬 | 1.31% | +27,386+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 661,814 | $2,486 萬 | 0.50% | +14,548+2.2% | 加碼 |
| Bank of Montreal | 639,593 | $2,407 萬 | 0.02% | −320,038−33.4% | 減碼 |
| Alliancebernstein L.P. | 637,706 | $2,395 萬 | 0.01% | −8,278−1.3% | 減碼 |
| Storebrand Asset Management AS | 634,294 | $2,382 萬 | 0.12% | +48,690+8.3% | 加碼 |
| Meyer Handelman Co | 619,431 | $2,327 萬 | 0.97% | −12,500−2.0% | 減碼 |
| Intech Investment Management LLC | 597,854 | $2,246 萬 | 0.18% | +56,962+10.5% | 加碼 |
| Principal Financial Group Inc | 593,576 | $2,229 萬 | 0.02% | +1,059+0.2% | 加碼 |
| AE Wealth Management LLC | 566,098 | $2,126 萬 | 0.14% | +140,830+33.1% | 加碼 |
| New York State Teachers Retirement System | 541,172 | $2,033 萬 | 0.05% | −5,245−1.0% | 減碼 |
| TCW Group Inc | 523,383 | $1,966 萬 | 0.25% | +65,915+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 502,891 | $1,889 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 489,269 | $1,838 萬 | 0.02% | −19,489−3.8% | 減碼 |
| Hallmark Capital Management Inc | 483,880 | $1,817 萬 | 1.65% | +483,880 | 新進 |
| Asset Management One Co.,Ltd. | 480,666 | $1,805 萬 | 0.08% | +25,663+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 479,132 | $1,800 萬 | 0.08% | +407,433+568.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 477,245 | $1,793 萬 | 0.04% | −10,200−2.1% | 減碼 |
| AXA S.A. | 472,778 | $1,776 萬 | 0.06% | +241,971+104.8% | 加碼 |
| HighTower Advisors, LLC | 472,592 | $1,776 萬 | 0.04% | −16,381−3.4% | 減碼 |
| Gabelli Funds LLC | 470,000 | $1,765 萬 | 0.13% | −35,200−7.0% | 減碼 |
| Susquehanna International Group, LLP | 463,336 | $1,740 萬 | 0.03% | +218,265+89.1% | 加碼 |
| Balyasny Asset Management LLC | 460,415 | $1,729 萬 | 0.06% | −1,016,494−68.8% | 減碼 |
| Citigroup Inc | 454,512 | $1,707 萬 | 0.02% | +21,183+4.9% | 加碼 |
| Prudential Financial Inc | 462,506 | $1,645 萬 | 0.03% | −22,758−4.7% | 減碼 |
| Payden & Rygel | 435,500 | $1,636 萬 | 0.97% | +435,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,370 | $1,575 萬 | 0.08% | +305,391+267.9% | 加碼 |
| STRS Ohio | 413,000 | $1,551 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 406,545 | $1,527 萬 | 0.01% | −20,051−4.7% | 減碼 |
| Boston Common Asset Management, LLC | 378,422 | $1,421 萬 | 0.30% | +378,422 | 新進 |