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 |
|---|---|---|---|---|---|
| Gries Financial LLC | 67,575 | $227.9 萬 | 0.63% | +437+0.7% | 加碼 |
| ING Groep NV | 67,985 | $229.2 萬 | 0.02% | +67,985 | 新進 |
| 1832 Asset Management L.P. | 68,827 | $232.1 萬 | 0.00% | +3,899+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 68,830 | $232.1 萬 | 0.03% | +385+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 68,919 | $232.4 萬 | 0.26% | −713−1.0% | 減碼 |
| Legacy Advisors, LLC | 69,816 | $235.4 萬 | 0.35% | −2,601−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 74,220 | $250.3 萬 | 0.01% | −137,255−64.9% | 減碼 |
| Illinois Municipal Retirement Fund | 76,126 | $256.7 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77,198 | $260.3 萬 | 0.04% | +3,120+4.2% | 加碼 |
| Neuberger Berman Group LLC | 77,592 | $261.6 萬 | 0.00% | −7,085−8.4% | 減碼 |
| Sound Income Strategies, LLC | 78,202 | $263.7 萬 | 0.27% | +7,643+10.8% | 加碼 |
| Captrust Financial Advisors | 79,731 | $268.9 萬 | 0.01% | −16,664−17.3% | 減碼 |
| Cetera Investment Advisers | 80,374 | $271.0 萬 | 0.02% | +10,271+14.7% | 加碼 |
| Foster & Motley Inc | 80,385 | $271.1 萬 | 0.21% | +44,480+123.9% | 加碼 |
| Benson Investment Management Company, Inc. | 80,413 | $271.2 萬 | 1.50% | +148+0.2% | 加碼 |
| MML Investors Services, LLC | 80,579 | $271.7 萬 | 0.01% | +8,726+12.1% | 加碼 |
| Utah Retirement Systems | 81,370 | $274.4 萬 | 0.04% | −2,300−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 81,656 | $275.3 萬 | 0.00% | +17,151+26.6% | 加碼 |
| Mackenzie Financial Corp | 80,776 | $275.4 萬 | 0.00% | +2,363+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 81,980 | $276.4 萬 | 0.06% | −54−0.1% | 減碼 |
| New York Life Investment Management LLC | 82,263 | $277.4 萬 | 0.03% | −634−0.8% | 減碼 |
| DnB Asset Management AS | 82,724 | $278.9 萬 | 0.02% | −1,200−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,174 | $280.5 萬 | 0.02% | +2,375+2.9% | 加碼 |
| Bayesian Capital Management, LP | 83,300 | $280.9 萬 | 0.30% | +83,300 | 新進 |
| Atria Investments LLC | 85,097 | $286.9 萬 | 0.05% | +1,567+1.9% | 加碼 |
| Guggenheim Capital LLC | 85,124 | $287.0 萬 | 0.02% | −31,373−26.9% | 減碼 |
| Glenmede Trust Co NA | 76,955 | $289.0 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 85,719 | $289.0 萬 | 0.04% | +3,077+3.7% | 加碼 |
| Tredje AP-fonden | 86,078 | $290.3 萬 | 0.04% | −15,547−15.3% | 減碼 |
| Jefferies Financial Group Inc. | 86,491 | $291.6 萬 | 0.06% | +86,491 | 新進 |
| Panagora Asset Management Inc | 88,915 | $299.8 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 89,743 | $302.6 萬 | 0.04% | +2,480+2.8% | 加碼 |
| Connectus Wealth, LLC | 90,792 | $306.4 萬 | 0.07% | −1,295−1.4% | 減碼 |
| La Banque Postale Asset Management SA | 92,511 | $311.9 萬 | 0.07% | +34,878+60.5% | 加碼 |
| ProShare Advisors LLC | 94,376 | $318.2 萬 | 0.01% | +20,827+28.3% | 加碼 |
| Cerity Partners LLC | 94,405 | $318.3 萬 | 0.01% | +68,580+265.6% | 加碼 |
| Exeter Financial, LLC | 96,469 | $319.5 萬 | 1.65% | +325+0.3% | 加碼 |
| Zions Bancorporation, N.A. | 95,382 | $321.6 萬 | 0.27% | −1,156−1.2% | 減碼 |
| All Terrain Financial Advisors, LLC | 95,437 | $321.8 萬 | 1.45% | +8,105+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,905 | $323.4 萬 | 0.02% | +9,798+11.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,217 | $324.4 萬 | 0.04% | +8,100+9.2% | 加碼 |
| Shell Asset Management Co | 96,562 | $325.6 萬 | 0.13% | +35,748+58.8% | 加碼 |
| Ostrum Asset Management | 97,834 | $329.9 萬 | 0.28% | +84+0.1% | 加碼 |
| Agf Management Ltd | 99,639 | $336.0 萬 | 0.02% | −15,045−13.1% | 減碼 |
| Texas Permanent School Fund | 100,011 | $337.2 萬 | 0.03% | +643+0.6% | 加碼 |
| Citadel Advisors LLC | 103,569 | $349.2 萬 | 0.00% | −92,743−47.2% | 減碼 |
| Ethic Inc. | 103,695 | $349.7 萬 | 0.13% | −5,233−4.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $357.4 萬 | 0.83% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 107,863 | $363.7 萬 | 0.02% | −95,143−46.9% | 減碼 |
| Retirement Systems of Alabama | 108,390 | $365.5 萬 | 0.02% | −32,486−23.1% | 減碼 |
| Baird Financial Group, Inc. | 108,499 | $365.9 萬 | 0.01% | +34,954+47.5% | 加碼 |
| Xponance, Inc. | 109,015 | $367.6 萬 | 0.05% | −1,587−1.4% | 減碼 |
| IFM Investors Pty Ltd | 109,693 | $369.9 萬 | 0.05% | +13,195+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,682 | $380.0 萬 | 0.01% | +8,631+8.3% | 加碼 |
| First Nebraska Trust Co | 113,313 | $382.1 萬 | 0.46% | +309+0.3% | 加碼 |
| Forsta Ap-Fonden | 115,500 | $389.5 萬 | 0.04% | −9,200−7.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,202 | $395.2 萬 | 0.06% | +12,412+11.8% | 加碼 |
| Mariner, LLC | 117,786 | $397.1 萬 | 0.01% | −14,692−11.1% | 減碼 |
| Bollard Group LLC | 118,713 | $400.3 萬 | 0.14% | +981+0.8% | 加碼 |
| Wealthfront Advisers LLC | 119,232 | $402.1 萬 | 0.02% | −40,355−25.3% | 減碼 |
| Amalgamated Bank | 120,722 | $407.1 萬 | 0.03% | −2,744−2.2% | 減碼 |
| MetLife Investment Management | 121,018 | $408.1 萬 | 0.03% | −1,856−1.5% | 減碼 |
| National Bank of Canada | 120,166 | $409.1 萬 | 0.01% | +10,333+9.4% | 加碼 |
| Quantbot Technologies LP | 122,436 | $412.9 萬 | 0.27% | +6,575+5.7% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 123,555 | $416.6 萬 | 2.57% | +34,734+39.1% | 加碼 |
| Nomura Asset Management Co Ltd | 125,504 | $423.2 萬 | 0.02% | +2,530+2.1% | 加碼 |
| Gotham Asset Management, LLC | 125,579 | $423.5 萬 | 0.09% | +67,997+118.1% | 加碼 |
| Principal Street Partners, LLC | 128,508 | $433.3 萬 | 1.03% | −5,097−3.8% | 減碼 |
| American International Group, Inc. | 129,129 | $435.4 萬 | 0.03% | −187−0.1% | 減碼 |
| Arizona State Retirement System | 130,152 | $438.9 萬 | 0.04% | −9,181−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,941 | $441.5 萬 | 0.01% | +39,005+42.4% | 加碼 |
| Sawtooth Solutions, LLC | 132,266 | $446.0 萬 | 0.12% | +8,075+6.5% | 加碼 |
| Bleakley Financial Group, LLC | 132,273 | $446.0 萬 | 0.14% | +8,085+6.5% | 加碼 |
| CI Private Wealth, LLC | 132,696 | $447.5 萬 | 0.01% | +7,751+6.2% | 加碼 |
| Tobam | 134,332 | $453.0 萬 | 0.34% | −119,101−47.0% | 減碼 |
| Employees Retirement System of Texas | 134,540 | $453.7 萬 | 0.06% | −30,660−18.6% | 減碼 |
| Sit Investment Associates Inc | 135,465 | $456.8 萬 | 0.12% | −50,835−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 137,751 | $464.5 萬 | 0.02% | +5,184+3.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 137,895 | $465.0 萬 | 2.80% | +40,417+41.5% | 加碼 |
| CIBC Asset Management Inc | 139,371 | $470.0 萬 | 0.02% | −1,876−1.3% | 減碼 |
| Erste Asset Management GmbH | 143,500 | $478.0 萬 | 0.08% | +4,700+3.4% | 加碼 |
| Private Advisor Group, LLC | 142,438 | $479.4 萬 | 0.04% | −2,005−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 142,734 | $481.3 萬 | 0.03% | −153,795−51.9% | 減碼 |
| Northern Oak Wealth Management Inc | 143,431 | $483.7 萬 | 0.58% | +2,308+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,872 | $491.9 萬 | 0.02% | −4,517−3.0% | 減碼 |
| Meritage Portfolio Management | 146,286 | $493.3 萬 | 0.35% | +65,213+80.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 146,657 | $494.5 萬 | 0.01% | −5,094−3.4% | 減碼 |
| Creative Planning | 150,063 | $506.0 萬 | 0.01% | −47,088−23.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 150,861 | $508.7 萬 | 0.72% | +728+0.5% | 加碼 |
| Brown Advisory Inc | 151,195 | $509.8 萬 | 0.01% | −8,049−5.1% | 減碼 |
| State of Michigan Retirement System | 152,601 | $514.6 萬 | 0.03% | +1,200+0.8% | 加碼 |
| Intact Investment Management Inc. | 152,900 | $515.6 萬 | 0.21% | +46,200+43.3% | 加碼 |
| Achmea Investment Management B.V. | 153,394 | $517.2 萬 | 0.11% | +54,477+55.1% | 加碼 |
| Hillman Capital Management, Inc. | 155,850 | $525.5 萬 | 1.85% | +110.0% | 加碼 |
| Trexquant Investment LP | 156,208 | $526.7 萬 | 0.14% | +146,324+1,480.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 157,748 | $531.9 萬 | 0.11% | +93,757+146.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 158,806 | $535.5 萬 | 0.06% | +9,225+6.2% | 加碼 |
| Ergoteles LLC | 159,351 | $537.3 萬 | 0.26% | +159,351 | 新進 |
| KBC Group NV | 160,454 | $541.0 萬 | 0.02% | +13,035+8.8% | 加碼 |
| Royal London Asset Management Ltd | 162,909 | $549.2 萬 | 0.02% | 00.0% | 不變 |