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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 124,191 | $466.5 萬 | 0.12% | +116,287+1,471.2% | 加碼 |
| Forsta Ap-Fonden | 124,700 | $468.4 萬 | 0.06% | −10,800−8.0% | 減碼 |
| CI Private Wealth, LLC | 124,945 | $469.5 萬 | 0.01% | +57,744+85.9% | 加碼 |
| Squarepoint Ops LLC | 127,492 | $478.9 萬 | 0.03% | −116,827−47.8% | 減碼 |
| American International Group, Inc. | 129,316 | $485.7 萬 | 0.03% | −326−0.3% | 減碼 |
| Mariner, LLC | 132,478 | $497.6 萬 | 0.01% | +7,297+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 132,567 | $497.9 萬 | 0.02% | +11,981+9.9% | 加碼 |
| Franklin Resources Inc | 133,102 | $499.9 萬 | 0.00% | +11,017+9.0% | 加碼 |
| Principal Street Partners, LLC | 133,605 | $501.8 萬 | 1.27% | −12,405−8.5% | 減碼 |
| GYL Financial Synergies, LLC | 135,608 | $509.3 萬 | 0.61% | +135,608 | 新進 |
| Voloridge Investment Management, LLC | 136,201 | $511.6 萬 | 0.03% | +104,574+330.6% | 加碼 |
| Erste Asset Management GmbH | 138,800 | $519.0 萬 | 0.10% | +15,100+12.2% | 加碼 |
| Arizona State Retirement System | 139,333 | $523.3 萬 | 0.05% | +3,288+2.4% | 加碼 |
| Retirement Systems of Alabama | 140,876 | $529.1 萬 | 0.02% | −12,659−8.2% | 減碼 |
| Northern Oak Wealth Management Inc | 141,123 | $530.1 萬 | 0.63% | +117,431+495.7% | 加碼 |
| CIBC Asset Management Inc | 141,247 | $530.5 萬 | 0.02% | +635+0.5% | 加碼 |
| Private Advisor Group, LLC | 144,443 | $542.5 萬 | 0.05% | −3,846−2.6% | 減碼 |
| KBC Group NV | 147,419 | $553.7 萬 | 0.02% | +16,692+12.8% | 加碼 |
| Capital Management Corp | 147,490 | $554.0 萬 | 1.27% | +147,490 | 新進 |
| Oregon Public Employees Retirement Fund | 149,581 | $561.8 萬 | 0.07% | −6,641−4.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 150,133 | $563.9 萬 | 0.49% | +13,249+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 150,389 | $564.9 萬 | 0.03% | +55,662+58.8% | 加碼 |
| State of Michigan Retirement System | 151,401 | $568.7 萬 | 0.04% | +700+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 151,751 | $570.0 萬 | 0.02% | +1,037+0.7% | 加碼 |
| D.A. Davidson & Co. | 155,830 | $585.3 萬 | 0.07% | +10,582+7.3% | 加碼 |
| Hillman Capital Management, Inc. | 155,839 | $585.3 萬 | 2.21% | −309−0.2% | 減碼 |
| Brown Advisory Inc | 159,244 | $598.1 萬 | 0.01% | −17,226−9.8% | 減碼 |
| Wealthfront Advisers LLC | 159,587 | $599.4 萬 | 0.03% | +39,379+32.8% | 加碼 |
| Davenport & Co LLC | 160,611 | $603.2 萬 | 0.05% | +3,037+1.9% | 加碼 |
| Chartwell Investment Partners, LLC | 162,426 | $610.1 萬 | 0.23% | +100,889+163.9% | 加碼 |
| Heartland Advisors Inc | 162,565 | $610.6 萬 | 0.38% | −111,458−40.7% | 減碼 |
| Royal London Asset Management Ltd | 162,909 | $611.9 萬 | 0.02% | −4,134−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 164,996 | $619.7 萬 | 0.08% | +71,785+77.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 164,996 | $619.7 萬 | 0.08% | +88,553+115.8% | 加碼 |
| Employees Retirement System of Texas | 165,200 | $620.5 萬 | 0.09% | −63,000−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 170,345 | $639.8 萬 | 0.05% | −4,845−2.8% | 減碼 |
| Manning & Napier Group, LLC | 171,181 | $643.0 萬 | 0.07% | −353−0.2% | 減碼 |
| Standard Life Aberdeen plc | 178,342 | $669.9 萬 | 0.02% | −4,669−2.6% | 減碼 |
| Navellier & Associates Inc | 181,150 | $680.4 萬 | 1.43% | +106,826+143.7% | 加碼 |
| Aviva PLC | 183,769 | $690.2 萬 | 0.03% | +26,471+16.8% | 加碼 |
| USS Investment Management Ltd | 185,495 | $696.6 萬 | 0.10% | 00.0% | 不變 |
| Sit Investment Associates Inc | 186,300 | $699.7 萬 | 0.19% | +133,685+254.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,527 | $700.6 萬 | 0.09% | −34,847−15.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,895 | $720.8 萬 | 0.08% | −219,341−53.3% | 減碼 |
| Brookfield Asset Management Inc. | 192,357 | $722.5 萬 | 0.03% | +192,357 | 新進 |
| Walleye Trading LLC | 192,901 | $724.5 萬 | 0.26% | +95,962+99.0% | 加碼 |
| Contravisory Investment Management, Inc. | 193,637 | $727.3 萬 | 2.05% | −1,357−0.7% | 減碼 |
| Citadel Advisors LLC | 196,312 | $737.3 萬 | 0.01% | −4,589,025−95.9% | 減碼 |
| Richard C. Young & CO., LTD. | 197,079 | $740.2 萬 | 1.02% | +2,389+1.2% | 加碼 |
| Creative Planning | 197,151 | $740.5 萬 | 0.01% | −651−0.3% | 減碼 |
| Miller Howard Investments Inc | 201,916 | $758.4 萬 | 0.27% | −3,084−1.5% | 減碼 |
| Voya Investment Management LLC | 202,743 | $761.5 萬 | 0.01% | −27,615−12.0% | 減碼 |
| Teacher Retirement System of Texas | 203,006 | $762.5 萬 | 0.05% | +150,097+283.7% | 加碼 |
| Advisor Group Holdings, Inc. | 203,977 | $766.2 萬 | 0.01% | −6,812−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 204,275 | $767.2 萬 | 0.03% | +45,006+28.3% | 加碼 |
| Credit Agricole S A | 207,447 | $779.2 萬 | 0.33% | +10,120+5.1% | 加碼 |
| Alberta Investment Management Corp | 210,361 | $790.1 萬 | 0.08% | −15,900−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 211,475 | $794.3 萬 | 0.03% | +46,253+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 213,208 | $800.8 萬 | 0.02% | +9,469+4.6% | 加碼 |
| Churchill Management Corp | 215,286 | $808.6 萬 | 0.17% | +133,736+164.0% | 加碼 |
| Trust Co of Virginia | 217,705 | $817.7 萬 | 0.91% | −3,032−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 217,938 | $818.6 萬 | 0.04% | +107,433+97.2% | 加碼 |
| Old National Bancorp | 219,284 | $823.6 萬 | 0.25% | +20,845+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 219,845 | $825.7 萬 | 0.01% | −19,512−8.2% | 減碼 |
| Greystone Financial Group, LLC | 222,840 | $837.0 萬 | 2.11% | −11,730−5.0% | 減碼 |
| Handelsbanken Fonder AB | 223,254 | $838.5 萬 | 0.05% | +4,379+2.0% | 加碼 |
| Toronto Dominion Bank | 226,033 | $848.6 萬 | 0.01% | −42,034−15.7% | 減碼 |
| Swiss Life Asset Management Ltd | 229,140 | $860.6 萬 | 0.13% | +124,816+119.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 240,244 | $887.4 萬 | 0.02% | −14,122−5.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 236,300 | $887.5 萬 | 0.09% | +7,200+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 237,505 | $892.1 萬 | 0.04% | −3,836−1.6% | 減碼 |
| Abn Amro Investment Solutions | 239,789 | $900.6 萬 | 0.19% | +239,789 | 新進 |
| Artemis Investment Management LLP | 241,764 | $906.0 萬 | 0.11% | +241,764 | 新進 |
| Tobam | 253,433 | $951.9 萬 | 0.63% | −83,970−24.9% | 減碼 |
| Natixis Advisors, L.P. | 258,659 | $971.5 萬 | 0.03% | +23,448+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 268,079 | $1,007 萬 | 0.06% | +21,620+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,315 | $1,012 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 296,529 | $1,025 萬 | 0.07% | +178,777+151.8% | 加碼 |
| State of Wisconsin Investment Board | 277,649 | $1,043 萬 | 0.03% | +10,480+3.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 278,976 | $1,048 萬 | 0.04% | +1,328+0.5% | 加碼 |
| AQR Capital Management LLC | 279,448 | $1,048 萬 | 0.02% | −11,199−3.9% | 減碼 |
| TD Asset Management Inc | 282,999 | $1,063 萬 | 0.01% | +100,675+55.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,982 | $1,078 萬 | 0.02% | −160,002−35.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,975 | $1,127 萬 | 0.04% | −97,978−24.6% | 減碼 |
| Shelton Capital Management | 312,770 | $1,175 萬 | 0.49% | +244,970+361.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 317,557 | $1,193 萬 | 0.50% | −1,258−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 318,352 | $1,196 萬 | 0.03% | −205,980−39.3% | 減碼 |
| Railway Pension Investments Ltd | 324,400 | $1,218 萬 | 0.12% | +302,700+1,394.9% | 加碼 |
| Andra AP-fonden | 328,400 | $1,233 萬 | 0.32% | +86,100+35.5% | 加碼 |
| F&V Capital Management, LLC | 336,609 | $1,264 萬 | 4.20% | +14,910+4.6% | 加碼 |
| US Bancorp | 338,317 | $1,271 萬 | 0.02% | −3,990−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 350,443 | $1,316 萬 | 0.03% | +42,210+13.7% | 加碼 |
| Tudor Investment Corp Et Al | 362,933 | $1,363 萬 | 0.26% | +137,773+61.2% | 加碼 |
| Great West Life Assurance Co | 374,473 | $1,408 萬 | 0.03% | +18,372+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 377,986 | $1,420 萬 | 0.03% | +30,853+8.9% | 加碼 |
| Boston Common Asset Management, LLC | 378,422 | $1,421 萬 | 0.30% | +378,422 | 新進 |
| Manufacturers Life Insurance Company, The | 406,545 | $1,527 萬 | 0.01% | −20,051−4.7% | 減碼 |
| STRS Ohio | 413,000 | $1,551 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,370 | $1,575 萬 | 0.08% | +305,391+267.9% | 加碼 |
| Payden & Rygel | 435,500 | $1,636 萬 | 0.97% | +435,500 | 新進 |