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 3 季 13F 持有人
Conagra Brands Inc. 在 2023/9/30 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
- 810
- 較 2023 年第 2 季 −50 家
- 持有股數
- 4.05 億
- 較 2023 年第 2 季 −364.2 萬 (−0.9%)
- 總市值
- $111.1 億
- 較 2023 年第 2 季 −$26.5 億 (−19.3%)
- 新進機構
- 66
- 另有 302 家加碼
- 清倉機構
- 116
- 另有 323 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,632,403 | $15.8 億 | 0.04% | −764,457−1.3% | 減碼 |
| BlackRock Inc. | 42,350,764 | $11.6 億 | 0.03% | −1,687,648−3.8% | 減碼 |
| Price T Rowe Associates Inc | 25,509,481 | $6.99 億 | 0.10% | +2,646,473+11.6% | 加碼 |
| State Street Corp | 23,377,616 | $6.41 億 | 0.04% | −790,314−3.3% | 減碼 |
| American Century Companies Inc | 14,171,413 | $3.89 億 | 0.30% | +1,737,380+14.0% | 加碼 |
| Nordea Investment Management AB | 14,073,472 | $3.87 億 | 0.54% | −662,388−4.5% | 減碼 |
| Macquarie Group Ltd | 12,391,066 | $3.40 億 | 0.43% | −68,440−0.5% | 減碼 |
| Geode Capital Management, LLC | 10,346,636 | $2.83 億 | 0.03% | +271,174+2.7% | 加碼 |
| Invesco Ltd. | 9,675,187 | $2.65 億 | 0.07% | +2,619,372+37.1% | 加碼 |
| LSV Asset Management | 8,482,239 | $2.33 億 | 0.54% | −321,522−3.7% | 減碼 |
| Morgan Stanley | 7,979,078 | $2.19 億 | 0.02% | −784,885−9.0% | 減碼 |
| Federated Hermes, Inc. | 7,096,706 | $1.95 億 | 0.52% | −442,349−5.9% | 減碼 |
| Northern Trust Corp | 6,002,366 | $1.65 億 | 0.03% | +220,024+3.8% | 加碼 |
| Bank of America Corp | 5,279,858 | $1.45 億 | 0.02% | −96,950−1.8% | 減碼 |
| Amundi | 5,179,384 | $1.43 億 | 0.07% | +316,074+6.5% | 加碼 |
| Capital World Investors | 4,527,100 | $1.24 億 | 0.02% | 00.0% | 不變 |
| Norges Bank | 4,297,621 | $1.18 億 | 0.02% | −31,332−0.7% | 減碼 |
| Bank of New York Mellon Corp | 4,120,951 | $1.13 億 | 0.02% | −197,176−4.6% | 減碼 |
| Coho Partners, Ltd. | 4,102,226 | $1.12 億 | 2.40% | −389,437−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 3,777,802 | $1.04 億 | 0.15% | −109,700−2.8% | 減碼 |
| Barclays PLC | 3,748,848 | $1.03 億 | 0.07% | +1,614,986+75.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,728,179 | $1.02 億 | 0.03% | −222,206−5.6% | 減碼 |
| JPMorgan Chase & Co | 3,665,455 | $1.01 億 | 0.01% | +714,584+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,356,376 | $9,203 萬 | 0.04% | +632,269+23.2% | 加碼 |
| Legal & General Group Plc | 3,330,411 | $9,132 萬 | 0.03% | −89,801−2.6% | 減碼 |
| First Trust Advisors LP | 3,251,042 | $8,914 萬 | 0.11% | −282,521−8.0% | 減碼 |
| Goldman Sachs Group Inc | 3,169,769 | $8,692 萬 | 0.02% | +351,354+12.5% | 加碼 |
| California Public Employees Retirement System | 2,981,831 | $8,176 萬 | 0.07% | −35,696−1.2% | 減碼 |
| Deutsche Bank AG | 2,951,129 | $8,092 萬 | 0.05% | +657,170+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,729,468 | $7,484 萬 | 0.02% | +59,130+2.2% | 加碼 |
| Janus Henderson Group PLC | 2,496,448 | $6,847 萬 | 0.04% | +572,945+29.8% | 加碼 |
| Wells Fargo & Company | 2,374,724 | $6,511 萬 | 0.02% | −49,844−2.1% | 減碼 |
| UBS Group AG | 2,061,251 | $5,652 萬 | 0.03% | −598,243−22.5% | 減碼 |
| Squarepoint Ops LLC | 1,982,572 | $5,436 萬 | 0.26% | +1,380,937+229.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,960,253 | $5,375 萬 | 0.11% | +228,875+13.2% | 加碼 |
| Cullen Capital Management LLC | 1,946,263 | $5,337 萬 | 0.62% | +157,780+8.8% | 加碼 |
| SEI Investments Co | 1,875,762 | $5,143 萬 | 0.09% | +173,952+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,867,203 | $5,120 萬 | 0.45% | +333,326+21.7% | 加碼 |
| Envestnet Asset Management Inc | 1,711,931 | $4,694 萬 | 0.02% | +264,601+18.3% | 加碼 |
| FMR LLC | 1,663,917 | $4,562 萬 | 0.00% | +113,241+7.3% | 加碼 |
| Swiss National Bank | 1,534,412 | $4,207 萬 | 0.03% | −188,000−10.9% | 減碼 |
| Sound Shore Management Inc | 1,522,008 | $4,173 萬 | 1.60% | −92,833−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,519,450 | $4,166 萬 | 0.12% | +1,216,389+401.4% | 加碼 |
| HSBC Holdings PLC | 1,489,154 | $4,083 萬 | 0.05% | −18,964−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,447,232 | $3,968 萬 | 0.01% | −179,538−11.0% | 減碼 |
| Raymond James & Associates | 1,371,939 | $3,762 萬 | 0.03% | −76,259−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,268,718 | $3,479 萬 | 0.03% | −157,378−11.0% | 減碼 |
| Millennium Management LLC | 1,264,394 | $3,467 萬 | 0.04% | −51,562−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,260,804 | $3,457 萬 | 0.01% | −14,515−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,251,208 | $3,431 萬 | 0.06% | −637,404−33.7% | 減碼 |
| Renaissance Technologies LLC | 1,191,171 | $3,266 萬 | 0.06% | −1,297,010−52.1% | 減碼 |
| Royal Bank of Canada | 1,091,600 | $2,993 萬 | 0.01% | −300,545−21.6% | 減碼 |
| Credit Suisse AG | 1,067,879 | $2,928 萬 | 0.03% | −149,651−12.3% | 減碼 |
| Victory Capital Management Inc | 1,052,974 | $2,887 萬 | 0.03% | +44,129+4.4% | 加碼 |
| National Pension Service | 975,289 | $2,732 萬 | 0.04% | +62,346+6.8% | 加碼 |
| Level Four Advisory Services, LLC | 976,671 | $2,678 萬 | 1.73% | −1,486−0.2% | 減碼 |
| LPL Financial LLC | 950,526 | $2,606 萬 | 0.02% | +158,183+20.0% | 加碼 |
| Rhumbline Advisers | 906,544 | $2,486 萬 | 0.03% | −6,556−0.7% | 減碼 |
| Sasco Capital Inc | 898,448 | $2,464 萬 | 3.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 889,323 | $2,432 萬 | 0.05% | +472,647+113.4% | 加碼 |
| Umb Bank N A | 869,042 | $2,383 萬 | 0.38% | +3160.0% | 加碼 |
| Miller Howard Investments Inc | 859,726 | $2,357 萬 | 0.86% | −79,045−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 859,656 | $2,357 萬 | 0.01% | +469,421+120.3% | 加碼 |
| Bank of Montreal | 727,526 | $2,133 萬 | 0.01% | +23,374+3.3% | 加碼 |
| Susquehanna International Group, LLP | 753,220 | $2,065 萬 | 0.03% | +153,494+25.6% | 加碼 |
| APG Asset Management N.V. | 746,688 | $2,047 萬 | 0.04% | −2,600−0.3% | 減碼 |
| Stifel Financial Corp | 727,371 | $1,994 萬 | 0.03% | −1,181−0.2% | 減碼 |
| California State Teachers Retirement System | 717,406 | $1,967 萬 | 0.03% | −49,168−6.4% | 減碼 |
| Kornitzer Capital Management Inc | 715,020 | $1,961 萬 | 0.40% | +26,671+3.9% | 加碼 |
| Korea Investment CORP | 698,331 | $1,915 萬 | 0.06% | −21,712−3.0% | 減碼 |
| Truist Financial Corp | 674,962 | $1,851 萬 | 0.03% | −10,860−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 666,775 | $1,828 萬 | 0.04% | +17,412+2.7% | 加碼 |
| M&T Bank Corp | 652,527 | $1,789 萬 | 0.07% | +597,375+1,083.1% | 加碼 |
| Swedbank AB | 638,720 | $1,751 萬 | 0.03% | −75,887−10.6% | 減碼 |
| Meyer Handelman Co | 625,751 | $1,716 萬 | 0.69% | −4,300−0.7% | 減碼 |
| Alliancebernstein L.P. | 615,538 | $1,688 萬 | 0.01% | −19,337−3.0% | 減碼 |
| Storebrand Asset Management AS | 613,451 | $1,682 萬 | 0.08% | −15,510−2.5% | 減碼 |
| Franklin Resources Inc | 582,623 | $1,598 萬 | 0.01% | −34,239−5.6% | 減碼 |
| Principal Financial Group Inc | 572,207 | $1,569 萬 | 0.01% | −21,265−3.6% | 減碼 |
| Handelsbanken Fonder AB | 567,135 | $1,555 萬 | 0.09% | +314,411+124.4% | 加碼 |
| AE Wealth Management LLC | 558,280 | $1,531 萬 | 0.09% | +28,919+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503,427 | $1,380 萬 | 0.03% | +78,076+18.4% | 加碼 |
| Aviva PLC | 501,776 | $1,376 萬 | 0.06% | +234,117+87.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 486,860 | $1,335 萬 | 0.03% | +720+0.1% | 加碼 |
| Hallmark Capital Management Inc | 480,643 | $1,318 萬 | 1.10% | +3,915+0.8% | 加碼 |
| AXA S.A. | 477,949 | $1,311 萬 | 0.05% | −211,975−30.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 475,145 | $1,303 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 465,548 | $1,276 萬 | 0.02% | −9,651−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 463,495 | $1,271 萬 | 0.03% | −451,869−49.4% | 減碼 |
| Prudential Financial Inc | 452,130 | $1,240 萬 | 0.02% | +3,319+0.7% | 加碼 |
| New York State Teachers Retirement System | 451,210 | $1,237 萬 | 0.03% | −49,500−9.9% | 減碼 |
| Asset Management One Co.,Ltd. | 445,558 | $1,222 萬 | 0.05% | −38,096−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 441,174 | $1,210 萬 | 0.06% | −1,339−0.3% | 減碼 |
| Great West Life Assurance Co | 428,495 | $1,175 萬 | 0.03% | −5,977−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 427,867 | $1,173 萬 | 0.14% | +414,234+3,038.5% | 加碼 |
| Citigroup Inc | 426,617 | $1,170 萬 | 0.02% | +5,644+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,606 | $1,151 萬 | 0.04% | −58,524−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 412,148 | $1,148 萬 | 0.03% | −462,491−52.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 415,891 | $1,140 萬 | 0.03% | +106,804+34.6% | 加碼 |
| Boston Common Asset Management, LLC | 414,233 | $1,136 萬 | 0.27% | −11,174−2.6% | 減碼 |