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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 163,759 | $552.2 萬 | 0.06% | −1,237−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 163,759 | $552.2 萬 | 0.06% | −1,237−0.7% | 減碼 |
| Davenport & Co LLC | 164,427 | $554.4 萬 | 0.04% | +3,816+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 164,995 | $556.4 萬 | 0.04% | −5,350−3.1% | 減碼 |
| D.A. Davidson & Co. | 169,319 | $570.9 萬 | 0.06% | +13,489+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 169,702 | $572.2 萬 | 0.02% | −48,236−22.1% | 減碼 |
| GYL Financial Synergies, LLC | 176,256 | $594.3 萬 | 0.54% | +40,648+30.0% | 加碼 |
| Navellier & Associates Inc | 177,728 | $599.3 萬 | 1.17% | −3,422−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,967 | $617.0 萬 | 0.08% | −3,560−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 189,442 | $638.8 萬 | 0.01% | −23,766−11.1% | 減碼 |
| Jane Street Group, LLC | 192,363 | $648.6 萬 | 0.01% | +125,643+188.3% | 加碼 |
| Chartwell Investment Partners, LLC | 192,761 | $650.0 萬 | 0.24% | +30,335+18.7% | 加碼 |
| Contravisory Investment Management, Inc. | 193,532 | $652.6 萬 | 1.72% | −105−0.1% | 減碼 |
| Manning & Napier Group, LLC | 193,732 | $653.3 萬 | 0.07% | +22,551+13.2% | 加碼 |
| Swiss Life Asset Management Ltd | 194,351 | $655.4 萬 | 0.10% | −34,789−15.2% | 減碼 |
| Voya Investment Management LLC | 195,661 | $659.8 萬 | 0.01% | −7,082−3.5% | 減碼 |
| Standard Life Aberdeen plc | 195,943 | $660.7 萬 | 0.02% | +17,601+9.9% | 加碼 |
| Credit Agricole S A | 197,803 | $667.0 萬 | 0.22% | −9,644−4.6% | 減碼 |
| Richard C. Young & CO., LTD. | 206,088 | $694.9 萬 | 0.95% | +9,009+4.6% | 加碼 |
| Alberta Investment Management Corp | 210,361 | $709.3 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 213,685 | $720.5 萬 | 0.21% | −5,599−2.6% | 減碼 |
| Trust Co of Virginia | 215,856 | $727.9 萬 | 0.77% | −1,849−0.8% | 減碼 |
| M&G Investment Management Ltd | 217,128 | $738.2 萬 | 0.04% | +217,128 | 新進 |
| Advisor Group Holdings, Inc. | 219,879 | $741.1 萬 | 0.01% | +15,902+7.8% | 加碼 |
| Heartland Advisors Inc | 220,963 | $745.1 萬 | 0.43% | +58,398+35.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 221,415 | $746.6 萬 | 0.01% | +1,570+0.7% | 加碼 |
| Natixis Advisors, L.P. | 222,274 | $749.5 萬 | 0.02% | −36,385−14.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 227,200 | $766.1 萬 | 0.07% | −9,100−3.9% | 減碼 |
| USS Investment Management Ltd | 227,895 | $768.3 萬 | 0.09% | +42,400+22.9% | 加碼 |
| US Bancorp | 235,413 | $793.8 萬 | 0.01% | −102,904−30.4% | 減碼 |
| Bahl & Gaynor Inc | 238,703 | $804.9 萬 | 0.05% | +238,703 | 新進 |
| Toronto Dominion Bank | 245,726 | $828.0 萬 | 0.01% | +19,693+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 250,291 | $844.0 萬 | 0.10% | +203,634+436.4% | 加碼 |
| Impax Asset Management Group plc | 252,381 | $851.0 萬 | 0.03% | +241,334+2,184.6% | 加碼 |
| Handelsbanken Fonder AB | 252,724 | $852.2 萬 | 0.05% | +29,470+13.2% | 加碼 |
| Capital Management Corp | 263,355 | $888.0 萬 | 1.90% | +115,865+78.6% | 加碼 |
| Public Employees Retirement System of Ohio | 264,239 | $891.0 萬 | 0.04% | +26,734+11.3% | 加碼 |
| Abn Amro Investment Solutions | 266,420 | $898.4 萬 | 0.18% | +26,631+11.1% | 加碼 |
| Aviva PLC | 267,659 | $902.5 萬 | 0.04% | +83,890+45.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,315 | $908.1 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 279,078 | $914.1 萬 | 0.04% | +74,803+36.6% | 加碼 |
| TD Asset Management Inc | 273,051 | $920.7 萬 | 0.01% | −9,948−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 276,455 | $932.2 萬 | 0.03% | −2,521−0.9% | 減碼 |
| State of Wisconsin Investment Board | 277,747 | $936.6 萬 | 0.03% | +980.0% | 加碼 |
| Andra AP-fonden | 279,900 | $943.8 萬 | 0.24% | −48,500−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 285,759 | $963.6 萬 | 0.05% | +17,680+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 303,061 | $1,022 萬 | 0.04% | +295,495+3,905.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,087 | $1,042 萬 | 0.02% | +22,105+7.7% | 加碼 |
| Shelton Capital Management | 313,078 | $1,056 萬 | 0.38% | +308+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 315,837 | $1,065 萬 | 0.43% | −1,720−0.5% | 減碼 |
| Railway Pension Investments Ltd | 324,400 | $1,094 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 328,000 | $1,106 萬 | 0.05% | −85,000−20.6% | 減碼 |
| F&V Capital Management, LLC | 335,164 | $1,130 萬 | 3.65% | −1,445−0.4% | 減碼 |
| Payden & Rygel | 367,600 | $1,240 萬 | 0.88% | −67,900−15.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 389,559 | $1,314 萬 | 0.03% | +39,116+11.2% | 加碼 |
| Gabelli Funds LLC | 390,000 | $1,315 萬 | 0.10% | −80,000−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,235 | $1,316 萬 | 0.01% | −16,310−4.0% | 減碼 |
| Intech Investment Management LLC | 396,096 | $1,336 萬 | 0.14% | −201,758−33.7% | 減碼 |
| AQR Capital Management LLC | 416,676 | $1,390 萬 | 0.03% | +137,228+49.1% | 加碼 |
| Citigroup Inc | 420,973 | $1,420 萬 | 0.02% | −33,539−7.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,351 | $1,434 萬 | 0.03% | +47,365+12.5% | 加碼 |
| Boston Common Asset Management, LLC | 425,407 | $1,435 萬 | 0.31% | +46,985+12.4% | 加碼 |
| Great West Life Assurance Co | 434,472 | $1,472 萬 | 0.03% | +59,999+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 437,733 | $1,476 萬 | 0.07% | +301,532+221.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 442,513 | $1,492 萬 | 0.07% | +385,069+670.3% | 加碼 |
| Prudential Financial Inc | 448,811 | $1,513 萬 | 0.02% | −13,695−3.0% | 減碼 |
| Hancock Whitney Corp | 470,868 | $1,588 萬 | 0.62% | +397,905+545.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 475,145 | $1,602 萬 | 0.03% | −2,100−0.4% | 減碼 |
| HighTower Advisors, LLC | 475,199 | $1,602 萬 | 0.03% | +2,607+0.6% | 加碼 |
| Hallmark Capital Management Inc | 476,728 | $1,608 萬 | 1.44% | −7,152−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,130 | $1,612 萬 | 0.05% | +178,155+59.4% | 加碼 |
| New York State Common Retirement Fund | 480,426 | $1,620 萬 | 0.02% | −8,843−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 483,654 | $1,631 萬 | 0.07% | +2,988+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 486,140 | $1,639 萬 | 0.04% | −16,751−3.3% | 減碼 |
| New York State Teachers Retirement System | 500,710 | $1,688 萬 | 0.04% | −40,462−7.5% | 減碼 |
| AE Wealth Management LLC | 529,361 | $1,785 萬 | 0.11% | −36,737−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 531,281 | $1,791 萬 | 0.07% | +52,149+10.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 540,248 | $1,822 萬 | 0.88% | −131,292−19.6% | 減碼 |
| Two Sigma Investments, LP | 555,541 | $1,873 萬 | 0.05% | −1,050,904−65.4% | 減碼 |
| TCW Group Inc | 570,060 | $1,922 萬 | 0.21% | +46,677+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,257 | $1,923 萬 | 0.08% | +150,887+36.0% | 加碼 |
| Two Sigma Advisers, LP | 582,300 | $1,964 萬 | 0.05% | −1,012,000−63.5% | 減碼 |
| Principal Financial Group Inc | 593,472 | $2,001 萬 | 0.01% | −1040.0% | 減碼 |
| Susquehanna International Group, LLP | 599,726 | $2,022 萬 | 0.03% | +136,390+29.4% | 加碼 |
| Squarepoint Ops LLC | 601,635 | $2,029 萬 | 0.11% | +474,143+371.9% | 加碼 |
| Franklin Resources Inc | 616,862 | $2,080 萬 | 0.01% | +483,760+363.5% | 加碼 |
| Storebrand Asset Management AS | 628,961 | $2,121 萬 | 0.10% | −5,333−0.8% | 減碼 |
| Meyer Handelman Co | 630,051 | $2,125 萬 | 0.86% | +10,620+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 632,497 | $2,133 萬 | 0.36% | −714,142−53.0% | 減碼 |
| Alliancebernstein L.P. | 634,875 | $2,141 萬 | 0.01% | −2,831−0.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 636,452 | $2,146 萬 | 0.06% | +318,100+99.9% | 加碼 |
| Ensign Peak Advisors, Inc | 649,363 | $2,190 萬 | 0.04% | −29,060−4.3% | 減碼 |
| Truist Financial Corp | 685,822 | $2,313 萬 | 0.04% | +5,356+0.8% | 加碼 |
| APG Asset Management N.V. | 749,288 | $2,316 萬 | 0.05% | +729,500+3,686.6% | 加碼 |
| Kornitzer Capital Management Inc | 688,349 | $2,321 萬 | 0.46% | +26,535+4.0% | 加碼 |
| AXA S.A. | 689,924 | $2,326 萬 | 0.08% | +217,146+45.9% | 加碼 |
| Swedbank AB | 714,607 | $2,410 萬 | 0.04% | −4,890−0.7% | 減碼 |
| Korea Investment CORP | 720,043 | $2,428 萬 | 0.07% | −7,170−1.0% | 減碼 |
| Bank of Montreal | 704,152 | $2,453 萬 | 0.02% | +64,559+10.1% | 加碼 |
| Stifel Financial Corp | 728,552 | $2,457 萬 | 0.03% | −82,394−10.2% | 減碼 |