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 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 26,977 | $101.3 萬 | 1.64% | +26,977 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,008 | $101.4 萬 | 0.19% | −6,664−19.8% | 減碼 |
| DMG Group, LLC | 27,096 | $101.4 萬 | 1.02% | +3,481+14.7% | 加碼 |
| Fox Run Management, L.L.C. | 27,245 | $102.3 萬 | 0.33% | +94+0.3% | 加碼 |
| Wealth Alliance | 27,617 | $103.7 萬 | 0.17% | +706+2.6% | 加碼 |
| Advisor Partners II, LLC | 27,836 | $104.6 萬 | 0.06% | +7,215+35.0% | 加碼 |
| Pinnacle Associates Ltd | 27,965 | $105.0 萬 | 0.02% | +66+0.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 28,153 | $105.3 萬 | 1.00% | +372+1.3% | 加碼 |
| Symmetry Partners, LLC | 28,127 | $105.6 萬 | 0.06% | +20,687+278.1% | 加碼 |
| HNP Capital LLC | 28,757 | $108.0 萬 | 0.30% | −464−1.6% | 減碼 |
| Norinchukin Bank, The | 28,761 | $108.0 萬 | 0.02% | +802+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 28,819 | $108.2 萬 | 0.01% | +2,047+7.6% | 加碼 |
| Pacer Advisors, Inc. | 29,250 | $109.9 萬 | 0.00% | −256,114−89.7% | 減碼 |
| Brookstone Capital Management | 29,654 | $110.5 萬 | 0.02% | −3,321−10.1% | 減碼 |
| Cubic Asset Management, LLC | 29,438 | $110.6 萬 | 0.31% | −900−3.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,514 | $110.9 萬 | 0.35% | +184+0.6% | 加碼 |
| Aull & Monroe Investment Management Corp | 29,867 | $112.2 萬 | 0.57% | −1,501−4.8% | 減碼 |
| Sutton Place Investors LLC | 30,048 | $112.9 萬 | 1.53% | +120.0% | 加碼 |
| GoalVest Advisory LLC | 30,102 | $113.1 萬 | 0.66% | +1,577+5.5% | 加碼 |
| Convergence Investment Partners, LLC | 30,156 | $113.3 萬 | 0.67% | +6,879+29.6% | 加碼 |
| Winton Group Ltd | 30,327 | $113.9 萬 | 0.07% | +30,327 | 新進 |
| Williams Jones Wealth Management, LLC. | 30,454 | $114.4 萬 | 0.02% | −45−0.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,537 | $114.7 萬 | 0.05% | −313−1.0% | 減碼 |
| Seven Eight Capital, LP | 30,630 | $115.0 萬 | 0.24% | +9,398+44.3% | 加碼 |
| Vectors Research Management, LLC | 30,760 | $115.5 萬 | 0.30% | −211−0.7% | 減碼 |
| BFSG, LLC | 30,743 | $115.5 萬 | 0.21% | +602+2.0% | 加碼 |
| DuPont Capital Management Corp | 30,983 | $116.4 萬 | 0.06% | +3,835+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 31,000 | $116.4 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 31,808 | $119.5 萬 | 0.73% | +462+1.5% | 加碼 |
| Pathstone Family Office, LLC | 31,785 | $119.9 萬 | 0.02% | −15,404−32.6% | 減碼 |
| Raleigh Capital Management Inc. | 32,197 | $120.9 萬 | 0.60% | +1,575+5.1% | 加碼 |
| Fulton Bank, N.A. | 33,228 | $124.8 萬 | 0.07% | −179−0.5% | 減碼 |
| Capstone Triton Financial Group, LLC | 33,855 | $127.2 萬 | 0.96% | −1,860−5.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $127.7 萬 | 0.50% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 34,510 | $129.6 萬 | 0.16% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 34,525 | $129.7 萬 | 1.14% | −250−0.7% | 減碼 |
| Prudential PLC | 34,643 | $130.1 萬 | 0.02% | +4,029+13.2% | 加碼 |
| Argyle Capital Management Inc. | 34,928 | $131.2 萬 | 0.46% | 00.0% | 不變 |
| Foster & Motley Inc | 35,905 | $134.9 萬 | 0.11% | +35,905 | 新進 |
| Aptus Capital Advisors, LLC | 35,928 | $134.9 萬 | 0.04% | +190+0.5% | 加碼 |
| Pensionfund Sabic | 36,000 | $135.2 萬 | 0.47% | −3,000−7.7% | 減碼 |
| Daiwa Securities Group Inc. | 36,613 | $137.5 萬 | 0.01% | +3,092+9.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 36,613 | $137.5 萬 | 0.17% | −850−2.3% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $137.9 萬 | 0.81% | 00.0% | 不變 |
| Wesbanco Bank Inc | 36,918 | $138.7 萬 | 0.06% | −581−1.5% | 減碼 |
| Unigestion Holding SA | 37,168 | $139.0 萬 | 0.08% | +37,168 | 新進 |
| Maryland State Retirement & Pension System | 37,010 | $139.0 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,128 | $139.4 萬 | 0.03% | −176−0.5% | 減碼 |
| Stephens Inc | 37,227 | $139.8 萬 | 0.03% | −1,978−5.0% | 減碼 |
| First County Bank | 37,353 | $140.3 萬 | 0.69% | +2,167+6.2% | 加碼 |
| Burney Co | 37,414 | $140.5 萬 | 0.07% | +26,486+242.4% | 加碼 |
| Financial Counselors Inc | 37,651 | $141.4 萬 | 0.03% | −2,473−6.2% | 減碼 |
| Alpha DNA Investment Management LLC | 37,664 | $141.5 萬 | 0.72% | +37,664 | 新進 |
| Kentucky Retirement Systems | 37,685 | $141.5 萬 | 0.05% | −61−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,901 | $142.4 萬 | 0.03% | +552+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,444 | $144.4 萬 | 0.05% | +1,303+3.5% | 加碼 |
| WSFS Capital Management, LLC | 38,867 | $146.0 萬 | 0.15% | −425−1.1% | 減碼 |
| Securian Asset Management, Inc | 39,316 | $147.7 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 39,350 | $147.8 萬 | 0.35% | +500+1.3% | 加碼 |
| Ziegler Capital Management, LLC | 39,492 | $148.3 萬 | 0.06% | +39,492 | 新進 |
| Hartford Investment Management Co | 40,130 | $150.7 萬 | 0.05% | −5,209−11.5% | 減碼 |
| Red Spruce Capital, LLC | 41,208 | $154.8 萬 | 0.91% | −9,489−18.7% | 減碼 |
| Miracle Mile Advisors, LLC | 41,224 | $154.8 萬 | 0.05% | −42−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 41,932 | $157.5 萬 | 0.07% | −42,284−50.2% | 減碼 |
| Harvest Investment Advisors, LLC | 42,099 | $158.1 萬 | 1.41% | +150.0% | 加碼 |
| Thrivent Financial for Lutherans | 42,229 | $158.4 萬 | 0.00% | +13,852+48.8% | 加碼 |
| British Columbia Investment Management Corp | 42,573 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 42,582 | $159.9 萬 | 0.15% | +837+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 42,659 | $160.2 萬 | 0.05% | +664+1.6% | 加碼 |
| Oppenheimer & Co Inc | 42,772 | $160.7 萬 | 0.03% | −898−2.1% | 減碼 |
| Naples Global Advisors, LLC | 43,086 | $161.8 萬 | 0.20% | +1,525+3.7% | 加碼 |
| JustInvest LLC | 43,146 | $162.1 萬 | 0.06% | +706+1.7% | 加碼 |
| Commerce Bank | 43,238 | $162.4 萬 | 0.01% | +2,045+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 43,287 | $162.6 萬 | 0.02% | −15,310−26.1% | 減碼 |
| FIL Ltd | 43,298 | $162.6 萬 | 0.00% | −29,304−40.4% | 減碼 |
| Berkeley Capital Partners, LLC | 43,356 | $162.8 萬 | 0.60% | +1,172+2.8% | 加碼 |
| First Bank & Trust | 43,595 | $163.7 萬 | 0.43% | +2,108+5.1% | 加碼 |
| Raymond James Trust N.A. | 43,610 | $163.8 萬 | 0.05% | +1,210+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,797 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 44,108 | $165.7 萬 | 0.15% | −85,272−65.9% | 減碼 |
| Advisory Services Network, LLC | 45,308 | $170.2 萬 | 0.05% | +7,475+19.8% | 加碼 |
| Dean Investment Associates, LLC | 45,657 | $171.5 萬 | 0.27% | +4,815+11.8% | 加碼 |
| Equitable Trust Co | 45,906 | $172.4 萬 | 0.14% | −298−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 46,657 | $175.2 萬 | 0.02% | −84,059−64.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 48,063 | $180.5 萬 | 0.26% | +1,790+3.9% | 加碼 |
| Summit Global Investments | 48,294 | $181.4 萬 | 0.14% | −249−0.5% | 減碼 |
| Quantinno Capital Management LP | 48,615 | $182.6 萬 | 0.12% | +23,266+91.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 48,816 | $183.4 萬 | 0.16% | −7,286−13.0% | 減碼 |
| Centiva Capital, LP | 49,926 | $187.5 萬 | 0.10% | +49,926 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 50,541 | $189.8 萬 | 0.06% | +131+0.3% | 加碼 |
| Schroder Investment Management Group | 51,865 | $194.8 萬 | 0.00% | −5,692−9.9% | 減碼 |
| Nissay Asset Management Corp | 52,320 | $196.5 萬 | 0.02% | −2,087−3.8% | 減碼 |
| Scotia Capital Inc. | 52,380 | $196.7 萬 | 0.01% | +1,064+2.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 52,610 | $197.6 萬 | 0.46% | +4,541+9.4% | 加碼 |
| Public Sector Pension Investment Board | 52,625 | $197.7 萬 | 0.01% | −6,900−11.6% | 減碼 |
| Westpac Banking Corp | 52,727 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 53,122 | $199.5 萬 | 0.01% | −4,612−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,034 | $203.0 萬 | 0.02% | −260,673−82.8% | 減碼 |
| Romano Brothers and Company | 54,410 | $204.4 萬 | 0.32% | −342−0.6% | 減碼 |