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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | 17,138 | $57.8 萬 | 0.13% | +2,481+16.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 17,194 | $58.0 萬 | 0.39% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 17,224 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 17,655 | $58.8 萬 | 0.05% | −47,444−72.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 17,545 | $59.2 萬 | 0.22% | +3,111+21.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,618 | $59.4 萬 | 0.02% | +8,236+87.8% | 加碼 |
| Edge Capital Group, LLC | 18,087 | $61.0 萬 | 0.04% | −2,858−13.6% | 減碼 |
| Ci Investments Inc. | 18,155 | $61.2 萬 | 0.00% | +710+4.1% | 加碼 |
| Bailard, Inc. | 18,273 | $61.6 萬 | 0.02% | +4,464+32.3% | 加碼 |
| Scott Capital Advisors, LLC | 18,328 | $61.8 萬 | 0.27% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 18,526 | $62.5 萬 | 0.03% | −3,875−17.3% | 減碼 |
| Independent Advisor Alliance | 18,857 | $63.6 萬 | 0.03% | −3,089−14.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 19,000 | $64.1 萬 | 0.41% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,507 | $65.8 萬 | 0.04% | −1,024−5.0% | 減碼 |
| Argent Trust Co | 19,548 | $65.9 萬 | 0.04% | +9,643+97.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,912 | $67.1 萬 | 0.01% | +4,226+26.9% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 19,915 | $67.2 萬 | 0.78% | −8,238−29.3% | 減碼 |
| Snowden Capital Advisors LLC | 20,001 | $67.4 萬 | 0.02% | −63−0.3% | 減碼 |
| Fernwood Investment Management, LLC | 20,116 | $67.8 萬 | 0.24% | 00.0% | 不變 |
| MQS Management LLC | 20,126 | $67.9 萬 | 0.46% | +9,494+89.3% | 加碼 |
| Royal Fund Management, LLC | 20,162 | $68.0 萬 | 0.10% | +2,400+13.5% | 加碼 |
| Fifth Third Bancorp | 20,172 | $68.0 萬 | 0.00% | +798+4.1% | 加碼 |
| CWM Advisors, LLC | 20,259 | $68.3 萬 | 0.08% | +2,252+12.5% | 加碼 |
| Quantamental Technologies LLC | 20,374 | $68.7 萬 | 0.29% | −323−1.6% | 減碼 |
| Machina Capital S.A.S. | 20,462 | $69.0 萬 | 0.39% | −41−0.2% | 減碼 |
| DFPG Investments, LLC | 21,290 | $69.3 萬 | 0.06% | +64+0.3% | 加碼 |
| Regions Financial Corp | 20,682 | $69.7 萬 | 0.01% | −2,112−9.3% | 減碼 |
| Metropolitan Life Insurance Co | 20,782 | $70.1 萬 | 0.03% | −535−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 20,840 | $70.3 萬 | 0.01% | +9,936+91.1% | 加碼 |
| Iron Financial, LLC | 20,982 | $70.8 萬 | 0.38% | −401−1.9% | 減碼 |
| Options Solutions, LLC | 21,000 | $70.8 萬 | 0.70% | +1,500+7.7% | 加碼 |
| Bridges Investment Management Inc | 21,286 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 21,298 | $71.8 萬 | 0.12% | +21,298 | 新進 |
| Verition Fund Management LLC | 21,350 | $72.0 萬 | 0.01% | −5,621−20.8% | 減碼 |
| PGGM Investments | 21,370 | $72.1 萬 | 0.01% | +21,370 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 21,398 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 21,416 | $72.2 萬 | 0.37% | +2,300+12.0% | 加碼 |
| Blair William & Co | 22,036 | $74.3 萬 | 0.00% | −2,063−8.6% | 減碼 |
| USA Financial Portformulas Corp | 22,332 | $75.3 萬 | 1.16% | −4,645−17.2% | 減碼 |
| Imprint Wealth LLC | 23,017 | $75.3 萬 | 0.47% | +2,312+11.2% | 加碼 |
| GoalVest Advisory LLC | 22,519 | $75.9 萬 | 0.39% | −7,583−25.2% | 減碼 |
| Veritable, L.P. | 22,600 | $76.2 萬 | 0.01% | +914+4.2% | 加碼 |
| GWM Advisors LLC | 22,612 | $76.3 萬 | 0.01% | +18,154+407.2% | 加碼 |
| Wealthgate Family Office, LLC | 22,656 | $76.4 萬 | 2.23% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 22,700 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,855 | $77.1 萬 | 0.01% | +13,245+137.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,968 | $77.4 萬 | 0.10% | −21,140−47.9% | 減碼 |
| Keybank National Association | 22,969 | $77.5 萬 | 0.00% | −3,651−13.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,147 | $78.1 萬 | 0.03% | +1,000+4.5% | 加碼 |
| Van Eck Associates Corp | 23,281 | $78.5 萬 | 0.00% | +871+3.9% | 加碼 |
| Barry Investment Advisors, LLC | 23,967 | $80.8 萬 | 0.27% | −1,493−5.9% | 減碼 |
| Auxier Asset Management | 24,170 | $81.5 萬 | 0.14% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 24,183 | $81.5 萬 | 0.64% | +24,183 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $84.3 萬 | 0.12% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 25,000 | $84.3 萬 | 0.67% | +4,300+20.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,037 | $84.4 萬 | 0.01% | −244−1.0% | 減碼 |
| Cypress Capital Group | 25,147 | $84.8 萬 | 0.12% | +270+1.1% | 加碼 |
| Magnetar Financial LLC | 25,306 | $85.3 萬 | 0.02% | +25,306 | 新進 |
| Capital Fund Management S.A. | 25,316 | $85.4 萬 | 0.01% | +25,316 | 新進 |
| Inspire Advisors, LLC | 25,341 | $85.4 萬 | 0.16% | +3,693+17.1% | 加碼 |
| Neo Ivy Capital Management | 25,455 | $85.8 萬 | 0.45% | +25,455 | 新進 |
| CSS LLC | 26,000 | $87.7 萬 | 0.07% | +26,000 | 新進 |
| Bokf, NA | 26,119 | $88.1 萬 | 0.02% | −799−3.0% | 減碼 |
| Cetera Advisors LLC | 26,272 | $88.6 萬 | 0.01% | +465+1.8% | 加碼 |
| Family Legacy, Inc. | 26,307 | $88.7 萬 | 0.36% | −50.0% | 減碼 |
| Central Trust Co | 26,374 | $88.9 萬 | 0.02% | +4,200+18.9% | 加碼 |
| Aigen Investment Management, LP | 26,831 | $90.5 萬 | 0.13% | +26,831 | 新進 |
| SYSTM Wealth Solutions LLC | 27,071 | $91.3 萬 | 0.12% | +513+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,405 | $92.4 萬 | 0.03% | +1,145+4.4% | 加碼 |
| Wealth Alliance | 27,461 | $92.6 萬 | 0.14% | −156−0.6% | 減碼 |
| DMG Group, LLC | 27,474 | $92.6 萬 | 0.93% | +378+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 27,830 | $93.8 萬 | 0.04% | +11,900+74.7% | 加碼 |
| Pinnacle Associates Ltd | 28,105 | $94.8 萬 | 0.02% | +140+0.5% | 加碼 |
| Advisor Partners II, LLC | 28,122 | $94.8 萬 | 0.04% | +286+1.0% | 加碼 |
| Prudential PLC | 28,222 | $95.2 萬 | 0.01% | −6,421−18.5% | 減碼 |
| Vectors Research Management, LLC | 28,730 | $96.9 萬 | 0.28% | −2,030−6.6% | 減碼 |
| Cubic Asset Management, LLC | 29,438 | $99.3 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,500 | $99.5 萬 | 0.02% | −1,500−4.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,518 | $99.5 萬 | 0.31% | +40.0% | 加碼 |
| Cresset Asset Management, LLC | 29,621 | $99.9 萬 | 0.01% | +29,621 | 新進 |
| Brookstone Capital Management | 30,272 | $100.6 萬 | 0.02% | +618+2.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 29,867 | $100.7 萬 | 0.51% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 29,935 | $100.9 萬 | 0.50% | −2,262−7.0% | 減碼 |
| Occudo Quantitative Strategies LP | 29,952 | $101.0 萬 | 0.10% | +29,952 | 新進 |
| Sutton Place Investors LLC | 30,180 | $101.8 萬 | 1.41% | +132+0.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 30,363 | $102.4 萬 | 0.05% | −174−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,445 | $102.7 萬 | 0.02% | −90.0% | 減碼 |
| New England Research & Management, Inc. | 30,775 | $103.8 萬 | 0.60% | +30,775 | 新進 |
| Natixis | 31,322 | $105.6 萬 | 0.01% | +27,583+737.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,603 | $106.6 萬 | 0.04% | +9,227+41.2% | 加碼 |
| Fulton Bank, N.A. | 31,609 | $106.6 萬 | 0.05% | −1,619−4.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,770 | $107.1 萬 | 0.11% | +23,731+295.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,844 | $107.4 萬 | 0.00% | −36,996−53.7% | 減碼 |
| BFSG, LLC | 31,878 | $107.5 萬 | 0.18% | +1,135+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 31,917 | $107.6 萬 | 0.01% | +3,098+10.7% | 加碼 |
| Boothbay Fund Management, LLC | 31,972 | $107.8 萬 | 0.04% | +6,737+26.7% | 加碼 |
| Quantinno Capital Management LP | 32,167 | $108.5 萬 | 0.06% | −16,448−33.8% | 減碼 |
| First County Bank | 32,527 | $109.7 萬 | 0.53% | −4,826−12.9% | 減碼 |
| Courier Capital LLC | 32,590 | $109.9 萬 | 0.09% | +26,167+407.4% | 加碼 |
| Norinchukin Bank, The | 32,724 | $110.3 萬 | 0.02% | +3,963+13.8% | 加碼 |