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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 125,579 | $423.5 萬 | 0.09% | +67,997+118.1% | 加碼 |
| Nomura Asset Management Co Ltd | 125,504 | $423.2 萬 | 0.02% | +2,530+2.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 123,555 | $416.6 萬 | 2.57% | +34,734+39.1% | 加碼 |
| Quantbot Technologies LP | 122,436 | $412.9 萬 | 0.27% | +6,575+5.7% | 加碼 |
| National Bank of Canada | 120,166 | $409.1 萬 | 0.01% | +10,333+9.4% | 加碼 |
| MetLife Investment Management | 121,018 | $408.1 萬 | 0.03% | −1,856−1.5% | 減碼 |
| Amalgamated Bank | 120,722 | $407.1 萬 | 0.03% | −2,744−2.2% | 減碼 |
| Wealthfront Advisers LLC | 119,232 | $402.1 萬 | 0.02% | −40,355−25.3% | 減碼 |
| Bollard Group LLC | 118,713 | $400.3 萬 | 0.14% | +981+0.8% | 加碼 |
| Mariner, LLC | 117,786 | $397.1 萬 | 0.01% | −14,692−11.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,202 | $395.2 萬 | 0.06% | +12,412+11.8% | 加碼 |
| Forsta Ap-Fonden | 115,500 | $389.5 萬 | 0.04% | −9,200−7.4% | 減碼 |
| First Nebraska Trust Co | 113,313 | $382.1 萬 | 0.46% | +309+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,682 | $380.0 萬 | 0.01% | +8,631+8.3% | 加碼 |
| IFM Investors Pty Ltd | 109,693 | $369.9 萬 | 0.05% | +13,195+13.7% | 加碼 |
| Xponance, Inc. | 109,015 | $367.6 萬 | 0.05% | −1,587−1.4% | 減碼 |
| Baird Financial Group, Inc. | 108,499 | $365.9 萬 | 0.01% | +34,954+47.5% | 加碼 |
| Retirement Systems of Alabama | 108,390 | $365.5 萬 | 0.02% | −32,486−23.1% | 減碼 |
| Teacher Retirement System of Texas | 107,863 | $363.7 萬 | 0.02% | −95,143−46.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $357.4 萬 | 0.83% | 00.0% | 不變 |
| Ethic Inc. | 103,695 | $349.7 萬 | 0.13% | −5,233−4.8% | 減碼 |
| Citadel Advisors LLC | 103,569 | $349.2 萬 | 0.00% | −92,743−47.2% | 減碼 |
| Texas Permanent School Fund | 100,011 | $337.2 萬 | 0.03% | +643+0.6% | 加碼 |
| Agf Management Ltd | 99,639 | $336.0 萬 | 0.02% | −15,045−13.1% | 減碼 |
| Ostrum Asset Management | 97,834 | $329.9 萬 | 0.28% | +84+0.1% | 加碼 |
| Shell Asset Management Co | 96,562 | $325.6 萬 | 0.13% | +35,748+58.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,217 | $324.4 萬 | 0.04% | +8,100+9.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,905 | $323.4 萬 | 0.02% | +9,798+11.4% | 加碼 |
| All Terrain Financial Advisors, LLC | 95,437 | $321.8 萬 | 1.45% | +8,105+9.3% | 加碼 |
| Zions Bancorporation, N.A. | 95,382 | $321.6 萬 | 0.27% | −1,156−1.2% | 減碼 |
| Exeter Financial, LLC | 96,469 | $319.5 萬 | 1.65% | +325+0.3% | 加碼 |
| Cerity Partners LLC | 94,405 | $318.3 萬 | 0.01% | +68,580+265.6% | 加碼 |
| ProShare Advisors LLC | 94,376 | $318.2 萬 | 0.01% | +20,827+28.3% | 加碼 |
| La Banque Postale Asset Management SA | 92,511 | $311.9 萬 | 0.07% | +34,878+60.5% | 加碼 |
| Connectus Wealth, LLC | 90,792 | $306.4 萬 | 0.07% | −1,295−1.4% | 減碼 |
| Equitable Holdings, Inc. | 89,743 | $302.6 萬 | 0.04% | +2,480+2.8% | 加碼 |
| Panagora Asset Management Inc | 88,915 | $299.8 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 86,491 | $291.6 萬 | 0.06% | +86,491 | 新進 |
| Tredje AP-fonden | 86,078 | $290.3 萬 | 0.04% | −15,547−15.3% | 減碼 |
| Yousif Capital Management, LLC | 85,719 | $289.0 萬 | 0.04% | +3,077+3.7% | 加碼 |
| Glenmede Trust Co NA | 76,955 | $289.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 85,124 | $287.0 萬 | 0.02% | −31,373−26.9% | 減碼 |
| Atria Investments LLC | 85,097 | $286.9 萬 | 0.05% | +1,567+1.9% | 加碼 |
| Bayesian Capital Management, LP | 83,300 | $280.9 萬 | 0.30% | +83,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,174 | $280.5 萬 | 0.02% | +2,375+2.9% | 加碼 |
| DnB Asset Management AS | 82,724 | $278.9 萬 | 0.02% | −1,200−1.4% | 減碼 |
| New York Life Investment Management LLC | 82,263 | $277.4 萬 | 0.03% | −634−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 81,980 | $276.4 萬 | 0.06% | −54−0.1% | 減碼 |
| Mackenzie Financial Corp | 80,776 | $275.4 萬 | 0.00% | +2,363+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 81,656 | $275.3 萬 | 0.00% | +17,151+26.6% | 加碼 |
| Utah Retirement Systems | 81,370 | $274.4 萬 | 0.04% | −2,300−2.7% | 減碼 |
| MML Investors Services, LLC | 80,579 | $271.7 萬 | 0.01% | +8,726+12.1% | 加碼 |
| Benson Investment Management Company, Inc. | 80,413 | $271.2 萬 | 1.50% | +148+0.2% | 加碼 |
| Foster & Motley Inc | 80,385 | $271.1 萬 | 0.21% | +44,480+123.9% | 加碼 |
| Cetera Investment Advisers | 80,374 | $271.0 萬 | 0.02% | +10,271+14.7% | 加碼 |
| Captrust Financial Advisors | 79,731 | $268.9 萬 | 0.01% | −16,664−17.3% | 減碼 |
| Sound Income Strategies, LLC | 78,202 | $263.7 萬 | 0.27% | +7,643+10.8% | 加碼 |
| Neuberger Berman Group LLC | 77,592 | $261.6 萬 | 0.00% | −7,085−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77,198 | $260.3 萬 | 0.04% | +3,120+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 76,126 | $256.7 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 74,220 | $250.3 萬 | 0.01% | −137,255−64.9% | 減碼 |
| Legacy Advisors, LLC | 69,816 | $235.4 萬 | 0.35% | −2,601−3.6% | 減碼 |
| AlphaStar Capital Management, LLC | 68,919 | $232.4 萬 | 0.26% | −713−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 68,830 | $232.1 萬 | 0.03% | +385+0.6% | 加碼 |
| 1832 Asset Management L.P. | 68,827 | $232.1 萬 | 0.00% | +3,899+6.0% | 加碼 |
| ING Groep NV | 67,985 | $229.2 萬 | 0.02% | +67,985 | 新進 |
| Gries Financial LLC | 67,575 | $227.9 萬 | 0.63% | +437+0.7% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 67,361 | $227.1 萬 | 1.60% | +3,940+6.2% | 加碼 |
| Cetera Advisor Networks LLC | 66,181 | $223.2 萬 | 0.02% | −18,168−21.5% | 減碼 |
| TD Private Client Wealth LLC | 65,442 | $220.7 萬 | 0.10% | −4,749−6.8% | 減碼 |
| Cohen Capital Management, Inc. | 65,141 | $219.7 萬 | 0.43% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 64,675 | $218.1 萬 | 0.61% | +367+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 64,546 | $217.6 萬 | 0.38% | −547−0.8% | 減碼 |
| Element Capital Management LLC | 63,450 | $214.0 萬 | 0.14% | +3,287+5.5% | 加碼 |
| Elite Wealth Management, Inc. | 62,379 | $210.3 萬 | 0.70% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 61,972 | $209.0 萬 | 0.57% | +882+1.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 61,159 | $205.9 萬 | 0.70% | +10.0% | 加碼 |
| Capital Investment Advisors, LLC | 60,350 | $203.5 萬 | 0.06% | −3,340−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,175 | $202.9 萬 | 0.02% | −131,720−68.6% | 減碼 |
| Duality Advisers, LP | 59,537 | $200.8 萬 | 0.25% | +59,537 | 新進 |
| State of Alaska, Department of Revenue | 59,084 | $199.2 萬 | 0.02% | −6,559−10.0% | 減碼 |
| Outfitter Financial LLC | 58,665 | $197.8 萬 | 1.77% | −405−0.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 58,023 | $195.7 萬 | 1.07% | +125+0.2% | 加碼 |
| Czech National Bank | 56,456 | $190.4 萬 | 0.04% | +307+0.5% | 加碼 |
| CIBC World Markets Corp | 55,881 | $188.4 萬 | 0.02% | +31,779+131.9% | 加碼 |
| First Republic Investment Management, Inc. | 55,393 | $186.8 萬 | 0.01% | −4,243−7.1% | 減碼 |
| M&T Bank Corp | 55,152 | $185.9 萬 | 0.01% | +550+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 54,991 | $185.4 萬 | 0.03% | −7,409−11.9% | 減碼 |
| Simplex Trading, LLC | 54,674 | $184.3 萬 | 0.08% | −14,822−21.3% | 減碼 |
| Mirabella Financial Services LLP | 54,441 | $183.6 萬 | 0.21% | +54,441 | 新進 |
| Pacer Advisors, Inc. | 53,761 | $181.3 萬 | 0.01% | +24,511+83.8% | 加碼 |
| Scotia Capital Inc. | 52,971 | $178.6 萬 | 0.01% | +591+1.1% | 加碼 |
| Bank of Nova Scotia | 52,771 | $177.9 萬 | 0.00% | −351−0.7% | 減碼 |
| Romano Brothers and Company | 52,318 | $176.4 萬 | 0.26% | −2,092−3.8% | 減碼 |
| JustInvest LLC | 52,300 | $176.4 萬 | 0.05% | +9,154+21.2% | 加碼 |
| Redwood Investment Management, LLC | 51,635 | $174.1 萬 | 0.18% | +51,635 | 新進 |
| Dark Forest Capital Management LP | 51,411 | $173.4 萬 | 0.18% | +49,191+2,215.8% | 加碼 |
| Berkeley Capital Partners, LLC | 51,184 | $172.6 萬 | 0.61% | +7,828+18.1% | 加碼 |
| Nissay Asset Management Corp | 50,493 | $170.3 萬 | 0.01% | −1,827−3.5% | 減碼 |
| Coldstream Capital Management Inc | 50,349 | $169.8 萬 | 0.05% | −192−0.4% | 減碼 |