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 2 季 13F 持有人
Conagra Brands Inc. 在 2023/6/30 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
- 868
- 較 2023 年第 1 季 −21 家
- 持有股數
- 4.09 億
- 較 2023 年第 1 季 −2,177 萬 (−5.1%)
- 總市值
- $137.8 億
- 較 2023 年第 1 季 −$12.7 億 (−8.4%)
- 新進機構
- 69
- 另有 334 家加碼
- 清倉機構
- 90
- 另有 318 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,396,860 | $19.7 億 | 0.05% | +350,875+0.6% | 加碼 |
| BlackRock Inc. | 44,038,412 | $14.8 億 | 0.04% | +931,636+2.2% | 加碼 |
| State Street Corp | 24,167,930 | $8.15 億 | 0.04% | −196,438−0.8% | 減碼 |
| Price T Rowe Associates Inc | 22,863,008 | $7.71 億 | 0.11% | −2,128,620−8.5% | 減碼 |
| Nordea Investment Management AB | 14,735,860 | $4.92 億 | 0.67% | +7,854,021+114.1% | 加碼 |
| Macquarie Group Ltd | 12,459,506 | $4.20 億 | 0.48% | −1,565,854−11.2% | 減碼 |
| American Century Companies Inc | 12,434,033 | $4.19 億 | 0.32% | +1,489,608+13.6% | 加碼 |
| Geode Capital Management, LLC | 10,075,462 | $3.39 億 | 0.04% | +225,906+2.3% | 加碼 |
| LSV Asset Management | 8,803,761 | $2.97 億 | 0.65% | +480,432+5.8% | 加碼 |
| Morgan Stanley | 8,763,963 | $2.96 億 | 0.03% | +442,278+5.3% | 加碼 |
| Federated Hermes, Inc. | 7,539,055 | $2.54 億 | 0.63% | −1,494,129−16.5% | 減碼 |
| Invesco Ltd. | 7,055,815 | $2.38 億 | 0.06% | +389,693+5.8% | 加碼 |
| Northern Trust Corp | 5,782,342 | $1.95 億 | 0.04% | −320,536−5.3% | 減碼 |
| Bank of America Corp | 5,376,808 | $1.81 億 | 0.02% | −1,175,503−17.9% | 減碼 |
| Amundi | 4,863,310 | $1.65 億 | 0.08% | +732,902+17.7% | 加碼 |
| Capital World Investors | 4,527,100 | $1.53 億 | 0.03% | 00.0% | 不變 |
| Coho Partners, Ltd. | 4,491,663 | $1.51 億 | 2.75% | −212,840−4.5% | 減碼 |
| Norges Bank | 4,328,953 | $1.46 億 | 0.03% | +133,040+3.2% | 加碼 |
| Bank of New York Mellon Corp | 4,318,127 | $1.46 億 | 0.03% | −162,683−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,950,385 | $1.33 億 | 0.04% | +271,722+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,887,502 | $1.31 億 | 0.20% | +2,873,650+283.4% | 加碼 |
| First Trust Advisors LP | 3,533,563 | $1.19 億 | 0.14% | −324,337−8.4% | 減碼 |
| Legal & General Group Plc | 3,420,212 | $1.15 億 | 0.04% | +55,760+1.7% | 加碼 |
| Man Group plc | 3,409,124 | $1.15 億 | 0.36% | – | – |
| UBS Asset Management Americas Inc | 2,724,107 | $1.02 億 | 0.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,017,527 | $1.02 億 | 0.09% | −76,779−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,950,871 | $9,950 萬 | 0.01% | −465,688−13.6% | 減碼 |
| Goldman Sachs Group Inc | 2,818,415 | $9,504 萬 | 0.02% | −296,667−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,670,338 | $9,004 萬 | 0.03% | +3,287+0.1% | 加碼 |
| UBS Group AG | 2,659,494 | $8,968 萬 | 0.04% | +374,952+16.4% | 加碼 |
| Renaissance Technologies LLC | 2,488,181 | $8,390 萬 | 0.12% | −321,919−11.5% | 減碼 |
| Wells Fargo & Company | 2,424,568 | $8,176 萬 | 0.02% | −122,630−4.8% | 減碼 |
| Deutsche Bank AG | 2,293,959 | $7,735 萬 | 0.04% | −85,267−3.6% | 減碼 |
| Barclays PLC | 2,133,862 | $7,195 萬 | 0.05% | +1,032,316+93.7% | 加碼 |
| Janus Henderson Group PLC | 1,923,503 | $6,485 萬 | 0.04% | +1,848,389+2,460.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,888,612 | $6,368 萬 | 0.10% | +380,240+25.2% | 加碼 |
| Cullen Capital Management LLC | 1,788,483 | $6,031 萬 | 0.54% | +205,275+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,731,378 | $5,836 萬 | 0.11% | −388,012−18.3% | 減碼 |
| Swiss National Bank | 1,722,412 | $5,808 萬 | 0.04% | −179,600−9.4% | 減碼 |
| SEI Investments Co | 1,701,810 | $5,739 萬 | 0.10% | +17,147+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,626,770 | $5,485 萬 | 0.02% | +154,875+10.5% | 加碼 |
| Sound Shore Management Inc | 1,614,841 | $5,445 萬 | 2.01% | −21,543−1.3% | 減碼 |
| FMR LLC | 1,550,676 | $5,229 萬 | 0.00% | −705,945−31.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,533,877 | $5,172 萬 | 0.43% | −83,917−5.2% | 減碼 |
| HSBC Holdings PLC | 1,508,118 | $5,085 萬 | 0.05% | +143,379+10.5% | 加碼 |
| Raymond James & Associates | 1,448,198 | $4,883 萬 | 0.04% | +20,369+1.4% | 加碼 |
| Envestnet Asset Management Inc | 1,447,330 | $4,880 萬 | 0.02% | −625,193−30.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,426,096 | $4,809 萬 | 0.04% | −50,055−3.4% | 減碼 |
| Royal Bank of Canada | 1,392,145 | $4,694 萬 | 0.01% | +439,869+46.2% | 加碼 |
| Millennium Management LLC | 1,315,956 | $4,437 萬 | 0.05% | −2,855,842−68.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,275,319 | $4,300 萬 | 0.01% | −579,282−31.2% | 減碼 |
| Credit Suisse AG | 1,217,530 | $4,106 萬 | 0.04% | −52,455−4.1% | 減碼 |
| Victory Capital Management Inc | 1,008,845 | $3,402 萬 | 0.04% | −618,689−38.0% | 減碼 |
| Level Four Advisory Services, LLC | 978,157 | $3,298 萬 | 1.98% | +4350.0% | 加碼 |
| Miller Howard Investments Inc | 938,771 | $3,166 萬 | 1.13% | +736,855+364.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 915,364 | $3,087 萬 | 0.08% | −210,594−18.7% | 減碼 |
| Rhumbline Advisers | 913,100 | $3,079 萬 | 0.03% | −2580.0% | 減碼 |
| National Pension Service | 912,943 | $3,041 萬 | 0.05% | +99,209+12.2% | 加碼 |
| Sasco Capital Inc | 898,448 | $3,030 萬 | 3.59% | −10,630−1.2% | 減碼 |
| Umb Bank N A | 868,726 | $2,929 萬 | 0.44% | +470.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 874,639 | $2,896 萬 | 0.07% | +634,395+264.1% | 加碼 |
| Acadian Asset Management LLC | 806,168 | $2,717 萬 | 0.11% | −78,122−8.8% | 減碼 |
| LPL Financial LLC | 792,343 | $2,672 萬 | 0.02% | +75,958+10.6% | 加碼 |
| California State Teachers Retirement System | 766,574 | $2,585 萬 | 0.04% | −22,731−2.9% | 減碼 |
| Ofi Invest Asset Management | 765,009 | $2,580 萬 | 1.03% | −32,447,609−97.7% | 減碼 |
| Pictet Asset Management SA | 764,742 | $2,579 萬 | 0.03% | −287,032−27.3% | 減碼 |
| Allianz Asset Management GmbH | 763,756 | $2,575 萬 | 0.05% | −181,518−19.2% | 減碼 |
| Stifel Financial Corp | 728,552 | $2,457 萬 | 0.03% | −82,394−10.2% | 減碼 |
| Bank of Montreal | 704,152 | $2,453 萬 | 0.02% | +64,559+10.1% | 加碼 |
| Korea Investment CORP | 720,043 | $2,428 萬 | 0.07% | −7,170−1.0% | 減碼 |
| Swedbank AB | 714,607 | $2,410 萬 | 0.04% | −4,890−0.7% | 減碼 |
| AXA S.A. | 689,924 | $2,326 萬 | 0.08% | +217,146+45.9% | 加碼 |
| Kornitzer Capital Management Inc | 688,349 | $2,321 萬 | 0.46% | +26,535+4.0% | 加碼 |
| APG Asset Management N.V. | 749,288 | $2,316 萬 | 0.05% | +729,500+3,686.6% | 加碼 |
| Truist Financial Corp | 685,822 | $2,313 萬 | 0.04% | +5,356+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 649,363 | $2,190 萬 | 0.04% | −29,060−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 636,452 | $2,146 萬 | 0.06% | +318,100+99.9% | 加碼 |
| Alliancebernstein L.P. | 634,875 | $2,141 萬 | 0.01% | −2,831−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 632,497 | $2,133 萬 | 0.36% | −714,142−53.0% | 減碼 |
| Meyer Handelman Co | 630,051 | $2,125 萬 | 0.86% | +10,620+1.7% | 加碼 |
| Storebrand Asset Management AS | 628,961 | $2,121 萬 | 0.10% | −5,333−0.8% | 減碼 |
| Franklin Resources Inc | 616,862 | $2,080 萬 | 0.01% | +483,760+363.5% | 加碼 |
| Squarepoint Ops LLC | 601,635 | $2,029 萬 | 0.11% | +474,143+371.9% | 加碼 |
| Susquehanna International Group, LLP | 599,726 | $2,022 萬 | 0.03% | +136,390+29.4% | 加碼 |
| Principal Financial Group Inc | 593,472 | $2,001 萬 | 0.01% | −1040.0% | 減碼 |
| Two Sigma Advisers, LP | 582,300 | $1,964 萬 | 0.05% | −1,012,000−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,257 | $1,923 萬 | 0.08% | +150,887+36.0% | 加碼 |
| TCW Group Inc | 570,060 | $1,922 萬 | 0.21% | +46,677+8.9% | 加碼 |
| Two Sigma Investments, LP | 555,541 | $1,873 萬 | 0.05% | −1,050,904−65.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 540,248 | $1,822 萬 | 0.88% | −131,292−19.6% | 減碼 |
| State of Tennessee, Treasury Department | 531,281 | $1,791 萬 | 0.07% | +52,149+10.9% | 加碼 |
| AE Wealth Management LLC | 529,361 | $1,785 萬 | 0.11% | −36,737−6.5% | 減碼 |
| New York State Teachers Retirement System | 500,710 | $1,688 萬 | 0.04% | −40,462−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 486,140 | $1,639 萬 | 0.04% | −16,751−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 483,654 | $1,631 萬 | 0.07% | +2,988+0.6% | 加碼 |
| New York State Common Retirement Fund | 480,426 | $1,620 萬 | 0.02% | −8,843−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,130 | $1,612 萬 | 0.05% | +178,155+59.4% | 加碼 |
| Hallmark Capital Management Inc | 476,728 | $1,608 萬 | 1.44% | −7,152−1.5% | 減碼 |
| HighTower Advisors, LLC | 475,199 | $1,602 萬 | 0.03% | +2,607+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 475,145 | $1,602 萬 | 0.03% | −2,100−0.4% | 減碼 |