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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 50,208 | $169.3 萬 | 0.20% | +43,791+682.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 49,096 | $165.6 萬 | 0.35% | −3,514−6.7% | 減碼 |
| Burney Co | 48,928 | $165.0 萬 | 0.08% | +11,514+30.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 48,670 | $164.1 萬 | 0.21% | +607+1.3% | 加碼 |
| Summit Global Investments | 48,118 | $162.3 萬 | 0.11% | −176−0.4% | 減碼 |
| Advisory Services Network, LLC | 48,097 | $162.2 萬 | 0.04% | +2,789+6.2% | 加碼 |
| Dean Investment Associates, LLC | 48,019 | $161.9 萬 | 0.26% | +2,362+5.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,689 | $160.8 萬 | 0.04% | −14,913−23.8% | 減碼 |
| SNS Financial Group, LLC | 46,143 | $155.6 萬 | 0.20% | −8,991−16.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 45,844 | $154.6 萬 | 0.12% | −2,972−6.1% | 減碼 |
| Equitable Trust Co | 45,802 | $154.4 萬 | 0.12% | −104−0.2% | 減碼 |
| Public Sector Pension Investment Board | 45,770 | $154.3 萬 | 0.01% | −6,855−13.0% | 減碼 |
| Sowell Financial Services LLC | 45,713 | $154.1 萬 | 0.09% | +26,221+134.5% | 加碼 |
| First Bank & Trust | 45,604 | $153.8 萬 | 0.39% | +2,009+4.6% | 加碼 |
| Schroder Investment Management Group | 45,289 | $152.7 萬 | 0.00% | −6,576−12.7% | 減碼 |
| National Asset Management, Inc. | 44,668 | $150.6 萬 | 0.03% | +33,718+307.9% | 加碼 |
| Naples Global Advisors, LLC | 44,186 | $149.0 萬 | 0.17% | +1,100+2.6% | 加碼 |
| Vontobel Holding Ltd. | 43,878 | $148.0 萬 | 0.01% | −11,698−21.0% | 減碼 |
| Kestra Advisory Services, LLC | 43,736 | $147.5 萬 | 0.01% | +449+1.0% | 加碼 |
| Oppenheimer & Co Inc | 43,352 | $146.2 萬 | 0.03% | +580+1.4% | 加碼 |
| British Columbia Investment Management Corp | 43,151 | $145.5 萬 | 0.01% | +578+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,160 | $145.1 萬 | 0.00% | +931+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,952 | $144.8 萬 | 0.01% | −845−1.9% | 減碼 |
| Cunning Capital Partners, LP | 0 | $144.3 萬 | 0.91% | 0 | 新進 |
| Commerce Bank | 42,380 | $142.9 萬 | 0.01% | −858−2.0% | 減碼 |
| Red Spruce Capital, LLC | 41,544 | $140.1 萬 | 0.75% | +336+0.8% | 加碼 |
| Harvest Investment Advisors, LLC | 41,324 | $139.3 萬 | 1.19% | −775−1.8% | 減碼 |
| Miracle Mile Advisors, LLC | 41,224 | $139.0 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 41,148 | $138.8 萬 | 0.12% | −1,434−3.4% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $138.5 萬 | 0.72% | 00.0% | 不變 |
| Raymond James Trust N.A. | 40,791 | $137.6 萬 | 0.04% | −2,819−6.5% | 減碼 |
| Ziegler Capital Management, LLC | 39,937 | $134.6 萬 | 0.05% | +445+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,376 | $132.8 萬 | 0.04% | +932+2.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 39,350 | $132.7 萬 | 0.31% | 00.0% | 不變 |
| FIL Ltd | 39,264 | $132.4 萬 | 0.00% | −4,034−9.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,257 | $132.4 萬 | 0.02% | +1,356+3.6% | 加碼 |
| HBK Sorce Advisory LLC | 39,229 | $132.3 萬 | 0.06% | −2,703−6.4% | 減碼 |
| Securian Asset Management, Inc | 38,841 | $131.0 萬 | 0.03% | −475−1.2% | 減碼 |
| Kentucky Retirement Systems | 38,344 | $129.3 萬 | 0.04% | +659+1.7% | 加碼 |
| Financial Counselors Inc | 38,356 | $129.3 萬 | 0.03% | +705+1.9% | 加碼 |
| Stephens Inc | 38,289 | $129.1 萬 | 0.02% | +1,062+2.9% | 加碼 |
| Community Bank, N.A. | 37,400 | $126.1 萬 | 0.17% | +13,075+53.8% | 加碼 |
| Daiwa Securities Group Inc. | 37,039 | $124.9 萬 | 0.01% | +426+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 37,010 | $124.8 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 36,953 | $124.6 萬 | 0.07% | +9,982+37.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,613 | $124.2 萬 | 0.03% | +485+1.3% | 加碼 |
| Unigestion Holding SA | 37,168 | $123.8 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 36,288 | $122.4 萬 | 0.04% | +360+1.0% | 加碼 |
| Pensionfund Sabic | 36,000 | $121.4 萬 | 0.41% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 35,793 | $120.7 萬 | 0.15% | −820−2.2% | 減碼 |
| IMC-Chicago, LLC | 35,494 | $119.7 萬 | 0.04% | +35,494 | 新進 |
| Bartlett & Co. LLC | 35,397 | $119.4 萬 | 0.02% | +34,597+4,324.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 35,397 | $119.4 萬 | 0.02% | +34,597+4,324.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 34,917 | $117.7 萬 | 0.81% | +1,062+3.1% | 加碼 |
| Palisade Asset Management, LLC | 34,910 | $117.7 萬 | 0.14% | +400+1.2% | 加碼 |
| WSFS Capital Management, LLC | 34,801 | $117.3 萬 | 0.11% | −4,066−10.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,604 | $116.7 萬 | 0.04% | −43,600−55.8% | 減碼 |
| Charter Research & Investment Group, Inc. | 34,525 | $116.4 萬 | 0.97% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $114.6 萬 | 0.41% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,919 | $114.4 萬 | 0.04% | +7,899+30.4% | 加碼 |
| Wesbanco Bank Inc | 33,619 | $113.3 萬 | 0.05% | −3,299−8.9% | 減碼 |
| Pathstone Family Office, LLC | 33,121 | $113.3 萬 | 0.02% | +1,336+4.2% | 加碼 |
| Hartford Investment Management Co | 33,437 | $112.7 萬 | 0.04% | −6,693−16.7% | 減碼 |
| SG Americas Securities, LLC | 33,190 | $111.9 萬 | 0.01% | −44,652−57.4% | 減碼 |
| AXS Investments LLC | 33,153 | $111.8 萬 | 0.30% | +33,153 | 新進 |
| Argyle Capital Management Inc. | 32,928 | $111.0 萬 | 0.40% | −2,000−5.7% | 減碼 |
| Bessemer Group Inc | 32,918 | $111.0 萬 | 0.00% | +10,562+47.2% | 加碼 |
| Norinchukin Bank, The | 32,724 | $110.3 萬 | 0.02% | +3,963+13.8% | 加碼 |
| Courier Capital LLC | 32,590 | $109.9 萬 | 0.09% | +26,167+407.4% | 加碼 |
| First County Bank | 32,527 | $109.7 萬 | 0.53% | −4,826−12.9% | 減碼 |
| Quantinno Capital Management LP | 32,167 | $108.5 萬 | 0.06% | −16,448−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 31,972 | $107.8 萬 | 0.04% | +6,737+26.7% | 加碼 |
| Rafferty Asset Management, LLC | 31,917 | $107.6 萬 | 0.01% | +3,098+10.7% | 加碼 |
| BFSG, LLC | 31,878 | $107.5 萬 | 0.18% | +1,135+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,844 | $107.4 萬 | 0.00% | −36,996−53.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,770 | $107.1 萬 | 0.11% | +23,731+295.2% | 加碼 |
| Fulton Bank, N.A. | 31,609 | $106.6 萬 | 0.05% | −1,619−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,603 | $106.6 萬 | 0.04% | +9,227+41.2% | 加碼 |
| Natixis | 31,322 | $105.6 萬 | 0.01% | +27,583+737.7% | 加碼 |
| New England Research & Management, Inc. | 30,775 | $103.8 萬 | 0.60% | +30,775 | 新進 |
| Williams Jones Wealth Management, LLC. | 30,445 | $102.7 萬 | 0.02% | −90.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,363 | $102.4 萬 | 0.05% | −174−0.6% | 減碼 |
| Sutton Place Investors LLC | 30,180 | $101.8 萬 | 1.41% | +132+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 29,952 | $101.0 萬 | 0.10% | +29,952 | 新進 |
| Raleigh Capital Management Inc. | 29,935 | $100.9 萬 | 0.50% | −2,262−7.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 29,867 | $100.7 萬 | 0.51% | 00.0% | 不變 |
| Brookstone Capital Management | 30,272 | $100.6 萬 | 0.02% | +618+2.1% | 加碼 |
| Cresset Asset Management, LLC | 29,621 | $99.9 萬 | 0.01% | +29,621 | 新進 |
| Horrell Capital Management, Inc. | 29,518 | $99.5 萬 | 0.31% | +40.0% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $99.5 萬 | 0.02% | −1,500−4.8% | 減碼 |
| Cubic Asset Management, LLC | 29,438 | $99.3 萬 | 0.27% | 00.0% | 不變 |
| Vectors Research Management, LLC | 28,730 | $96.9 萬 | 0.28% | −2,030−6.6% | 減碼 |
| Prudential PLC | 28,222 | $95.2 萬 | 0.01% | −6,421−18.5% | 減碼 |
| Advisor Partners II, LLC | 28,122 | $94.8 萬 | 0.04% | +286+1.0% | 加碼 |
| Pinnacle Associates Ltd | 28,105 | $94.8 萬 | 0.02% | +140+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 27,830 | $93.8 萬 | 0.04% | +11,900+74.7% | 加碼 |
| DMG Group, LLC | 27,474 | $92.6 萬 | 0.93% | +378+1.4% | 加碼 |
| Wealth Alliance | 27,461 | $92.6 萬 | 0.14% | −156−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,405 | $92.4 萬 | 0.03% | +1,145+4.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 27,071 | $91.3 萬 | 0.12% | +513+1.9% | 加碼 |