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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 470,868 | $1,588 萬 | 0.62% | +397,905+545.4% | 加碼 |
| Prudential Financial Inc | 448,811 | $1,513 萬 | 0.02% | −13,695−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 442,513 | $1,492 萬 | 0.07% | +385,069+670.3% | 加碼 |
| Voloridge Investment Management, LLC | 437,733 | $1,476 萬 | 0.07% | +301,532+221.4% | 加碼 |
| Great West Life Assurance Co | 434,472 | $1,472 萬 | 0.03% | +59,999+16.0% | 加碼 |
| Boston Common Asset Management, LLC | 425,407 | $1,435 萬 | 0.31% | +46,985+12.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,351 | $1,434 萬 | 0.03% | +47,365+12.5% | 加碼 |
| Citigroup Inc | 420,973 | $1,420 萬 | 0.02% | −33,539−7.4% | 減碼 |
| AQR Capital Management LLC | 416,676 | $1,390 萬 | 0.03% | +137,228+49.1% | 加碼 |
| Intech Investment Management LLC | 396,096 | $1,336 萬 | 0.14% | −201,758−33.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,235 | $1,316 萬 | 0.01% | −16,310−4.0% | 減碼 |
| Gabelli Funds LLC | 390,000 | $1,315 萬 | 0.10% | −80,000−17.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 389,559 | $1,314 萬 | 0.03% | +39,116+11.2% | 加碼 |
| Payden & Rygel | 367,600 | $1,240 萬 | 0.88% | −67,900−15.6% | 減碼 |
| F&V Capital Management, LLC | 335,164 | $1,130 萬 | 3.65% | −1,445−0.4% | 減碼 |
| STRS Ohio | 328,000 | $1,106 萬 | 0.05% | −85,000−20.6% | 減碼 |
| Railway Pension Investments Ltd | 324,400 | $1,094 萬 | 0.11% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 315,837 | $1,065 萬 | 0.43% | −1,720−0.5% | 減碼 |
| Shelton Capital Management | 313,078 | $1,056 萬 | 0.38% | +308+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,087 | $1,042 萬 | 0.02% | +22,105+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 303,061 | $1,022 萬 | 0.04% | +295,495+3,905.6% | 加碼 |
| Treasurer of the State of North Carolina | 285,759 | $963.6 萬 | 0.05% | +17,680+6.6% | 加碼 |
| Andra AP-fonden | 279,900 | $943.8 萬 | 0.24% | −48,500−14.8% | 減碼 |
| State of Wisconsin Investment Board | 277,747 | $936.6 萬 | 0.03% | +980.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 276,455 | $932.2 萬 | 0.03% | −2,521−0.9% | 減碼 |
| TD Asset Management Inc | 273,051 | $920.7 萬 | 0.01% | −9,948−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 279,078 | $914.1 萬 | 0.04% | +74,803+36.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,315 | $908.1 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 267,659 | $902.5 萬 | 0.04% | +83,890+45.6% | 加碼 |
| Abn Amro Investment Solutions | 266,420 | $898.4 萬 | 0.18% | +26,631+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 264,239 | $891.0 萬 | 0.04% | +26,734+11.3% | 加碼 |
| Capital Management Corp | 263,355 | $888.0 萬 | 1.90% | +115,865+78.6% | 加碼 |
| Handelsbanken Fonder AB | 252,724 | $852.2 萬 | 0.05% | +29,470+13.2% | 加碼 |
| Impax Asset Management Group plc | 252,381 | $851.0 萬 | 0.03% | +241,334+2,184.6% | 加碼 |
| ExodusPoint Capital Management, LP | 250,291 | $844.0 萬 | 0.10% | +203,634+436.4% | 加碼 |
| Toronto Dominion Bank | 245,726 | $828.0 萬 | 0.01% | +19,693+8.7% | 加碼 |
| Bahl & Gaynor Inc | 238,703 | $804.9 萬 | 0.05% | +238,703 | 新進 |
| US Bancorp | 235,413 | $793.8 萬 | 0.01% | −102,904−30.4% | 減碼 |
| USS Investment Management Ltd | 227,895 | $768.3 萬 | 0.09% | +42,400+22.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 227,200 | $766.1 萬 | 0.07% | −9,100−3.9% | 減碼 |
| Natixis Advisors, L.P. | 222,274 | $749.5 萬 | 0.02% | −36,385−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 221,415 | $746.6 萬 | 0.01% | +1,570+0.7% | 加碼 |
| Heartland Advisors Inc | 220,963 | $745.1 萬 | 0.43% | +58,398+35.9% | 加碼 |
| Advisor Group Holdings, Inc. | 219,879 | $741.1 萬 | 0.01% | +15,902+7.8% | 加碼 |
| M&G Investment Management Ltd | 217,128 | $738.2 萬 | 0.04% | +217,128 | 新進 |
| Trust Co of Virginia | 215,856 | $727.9 萬 | 0.77% | −1,849−0.8% | 減碼 |
| Old National Bancorp | 213,685 | $720.5 萬 | 0.21% | −5,599−2.6% | 減碼 |
| Alberta Investment Management Corp | 210,361 | $709.3 萬 | 0.07% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 206,088 | $694.9 萬 | 0.95% | +9,009+4.6% | 加碼 |
| Credit Agricole S A | 197,803 | $667.0 萬 | 0.22% | −9,644−4.6% | 減碼 |
| Standard Life Aberdeen plc | 195,943 | $660.7 萬 | 0.02% | +17,601+9.9% | 加碼 |
| Voya Investment Management LLC | 195,661 | $659.8 萬 | 0.01% | −7,082−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 194,351 | $655.4 萬 | 0.10% | −34,789−15.2% | 減碼 |
| Manning & Napier Group, LLC | 193,732 | $653.3 萬 | 0.07% | +22,551+13.2% | 加碼 |
| Contravisory Investment Management, Inc. | 193,532 | $652.6 萬 | 1.72% | −105−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 192,761 | $650.0 萬 | 0.24% | +30,335+18.7% | 加碼 |
| Jane Street Group, LLC | 192,363 | $648.6 萬 | 0.01% | +125,643+188.3% | 加碼 |
| Commonwealth Equity Services, LLC | 189,442 | $638.8 萬 | 0.01% | −23,766−11.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,967 | $617.0 萬 | 0.08% | −3,560−1.9% | 減碼 |
| Navellier & Associates Inc | 177,728 | $599.3 萬 | 1.17% | −3,422−1.9% | 減碼 |
| GYL Financial Synergies, LLC | 176,256 | $594.3 萬 | 0.54% | +40,648+30.0% | 加碼 |
| Los Angeles Capital Management LLC | 169,702 | $572.2 萬 | 0.02% | −48,236−22.1% | 減碼 |
| D.A. Davidson & Co. | 169,319 | $570.9 萬 | 0.06% | +13,489+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 164,995 | $556.4 萬 | 0.04% | −5,350−3.1% | 減碼 |
| Davenport & Co LLC | 164,427 | $554.4 萬 | 0.04% | +3,816+2.4% | 加碼 |
| 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 |
| Royal London Asset Management Ltd | 162,909 | $549.2 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 160,454 | $541.0 萬 | 0.02% | +13,035+8.8% | 加碼 |
| Ergoteles LLC | 159,351 | $537.3 萬 | 0.26% | +159,351 | 新進 |
| Oregon Public Employees Retirement Fund | 158,806 | $535.5 萬 | 0.06% | +9,225+6.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 157,748 | $531.9 萬 | 0.11% | +93,757+146.5% | 加碼 |
| Trexquant Investment LP | 156,208 | $526.7 萬 | 0.14% | +146,324+1,480.4% | 加碼 |
| Hillman Capital Management, Inc. | 155,850 | $525.5 萬 | 1.85% | +110.0% | 加碼 |
| Achmea Investment Management B.V. | 153,394 | $517.2 萬 | 0.11% | +54,477+55.1% | 加碼 |
| Intact Investment Management Inc. | 152,900 | $515.6 萬 | 0.21% | +46,200+43.3% | 加碼 |
| State of Michigan Retirement System | 152,601 | $514.6 萬 | 0.03% | +1,200+0.8% | 加碼 |
| Brown Advisory Inc | 151,195 | $509.8 萬 | 0.01% | −8,049−5.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 150,861 | $508.7 萬 | 0.72% | +728+0.5% | 加碼 |
| Creative Planning | 150,063 | $506.0 萬 | 0.01% | −47,088−23.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 146,657 | $494.5 萬 | 0.01% | −5,094−3.4% | 減碼 |
| Meritage Portfolio Management | 146,286 | $493.3 萬 | 0.35% | +65,213+80.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,872 | $491.9 萬 | 0.02% | −4,517−3.0% | 減碼 |
| Northern Oak Wealth Management Inc | 143,431 | $483.7 萬 | 0.58% | +2,308+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,734 | $481.3 萬 | 0.03% | −153,795−51.9% | 減碼 |
| Private Advisor Group, LLC | 142,438 | $479.4 萬 | 0.04% | −2,005−1.4% | 減碼 |
| Erste Asset Management GmbH | 143,500 | $478.0 萬 | 0.08% | +4,700+3.4% | 加碼 |
| CIBC Asset Management Inc | 139,371 | $470.0 萬 | 0.02% | −1,876−1.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 137,895 | $465.0 萬 | 2.80% | +40,417+41.5% | 加碼 |
| Janney Montgomery Scott LLC | 137,751 | $464.5 萬 | 0.02% | +5,184+3.9% | 加碼 |
| Sit Investment Associates Inc | 135,465 | $456.8 萬 | 0.12% | −50,835−27.3% | 減碼 |
| Employees Retirement System of Texas | 134,540 | $453.7 萬 | 0.06% | −30,660−18.6% | 減碼 |
| Tobam | 134,332 | $453.0 萬 | 0.34% | −119,101−47.0% | 減碼 |
| CI Private Wealth, LLC | 132,696 | $447.5 萬 | 0.01% | +7,751+6.2% | 加碼 |
| Bleakley Financial Group, LLC | 132,273 | $446.0 萬 | 0.14% | +8,085+6.5% | 加碼 |
| Sawtooth Solutions, LLC | 132,266 | $446.0 萬 | 0.12% | +8,075+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,941 | $441.5 萬 | 0.01% | +39,005+42.4% | 加碼 |
| Arizona State Retirement System | 130,152 | $438.9 萬 | 0.04% | −9,181−6.6% | 減碼 |
| American International Group, Inc. | 129,129 | $435.4 萬 | 0.03% | −187−0.1% | 減碼 |
| Principal Street Partners, LLC | 128,508 | $433.3 萬 | 1.03% | −5,097−3.8% | 減碼 |