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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 24,712 | $67.8 萬 | 0.01% | −133,036−84.3% | 減碼 |
| New Mexico Educational Retirement Board | 24,847 | $68.1 萬 | 0.03% | +1,700+7.3% | 加碼 |
| Bayesian Capital Management, LP | 24,900 | $68.3 萬 | 0.08% | −58,400−70.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,968 | $68.5 萬 | 0.01% | −69−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $68.5 萬 | 0.10% | 00.0% | 不變 |
| Cypress Capital Group | 25,097 | $68.8 萬 | 0.10% | −50−0.2% | 減碼 |
| Van Eck Associates Corp | 25,225 | $69.1 萬 | 0.00% | +1,944+8.4% | 加碼 |
| Bokf, NA | 25,299 | $69.2 萬 | 0.02% | −820−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,493 | $69.9 萬 | 0.01% | −51,705−67.0% | 減碼 |
| GTS Securities LLC | 25,640 | $70.3 萬 | 0.01% | +17,206+204.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,756 | $70.6 萬 | 0.00% | +25,756 | 新進 |
| Slocum, Gordon & Co LLP | 26,079 | $71.5 萬 | 0.62% | +26,079 | 新進 |
| Rothschild Investment Corp | 26,184 | $71.8 萬 | 0.06% | +16,615+173.6% | 加碼 |
| Family Legacy, Inc. | 26,330 | $72.2 萬 | 0.30% | +23+0.1% | 加碼 |
| Vectors Research Management, LLC | 28,646 | $72.3 萬 | 0.23% | −84−0.3% | 減碼 |
| Courier Capital LLC | 26,447 | $72.5 萬 | 0.06% | −6,143−18.8% | 減碼 |
| Royal Fund Management, LLC | 26,462 | $72.6 萬 | 0.10% | +6,300+31.2% | 加碼 |
| Chiron Capital Management, LLC | 26,900 | $73.8 萬 | 0.63% | +1,900+7.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 27,211 | $74.6 萬 | 0.13% | +27,211 | 新進 |
| Mercer Global Advisors Inc | 27,441 | $75.2 萬 | 0.00% | +10,457+61.6% | 加碼 |
| Wealth Alliance | 27,514 | $75.4 萬 | 0.12% | +53+0.2% | 加碼 |
| New England Research & Management, Inc. | 27,525 | $75.5 萬 | 0.43% | −3,250−10.6% | 減碼 |
| DMG Group, LLC | 27,609 | $75.7 萬 | 0.77% | +135+0.5% | 加碼 |
| Toews Corp | 28,000 | $76.8 萬 | 0.47% | +28,000 | 新進 |
| Prudential PLC | 28,162 | $77.2 萬 | 0.01% | −60−0.2% | 減碼 |
| Stephens Inc | 28,448 | $78.0 萬 | 0.01% | −9,841−25.7% | 減碼 |
| Pinnacle Associates Ltd | 28,498 | $78.1 萬 | 0.01% | +393+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 28,830 | $79.1 萬 | 0.02% | +7,990+38.3% | 加碼 |
| Mirabella Financial Services LLP | 29,112 | $79.8 萬 | 0.11% | −25,329−46.5% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $79.9 萬 | 0.27% | −388−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,600 | $81.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 29,667 | $81.3 萬 | 0.42% | −200−0.7% | 減碼 |
| First County Bank | 29,920 | $82.0 萬 | 0.43% | −2,607−8.0% | 減碼 |
| IMC-Chicago, LLC | 30,012 | $82.3 萬 | 0.05% | −5,482−15.4% | 減碼 |
| Sutton Place Investors LLC | 30,046 | $82.4 萬 | 1.07% | −134−0.4% | 減碼 |
| Raleigh Capital Management Inc. | 30,073 | $82.5 萬 | 0.42% | +138+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,351 | $83.2 萬 | 0.00% | −12,809−29.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,445 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 30,450 | $83.5 萬 | 0.04% | +87+0.3% | 加碼 |
| Duality Advisers, LP | 30,738 | $84.3 萬 | 0.10% | −28,799−48.4% | 減碼 |
| Credit Agricole S A | 31,055 | $85.2 萬 | 0.03% | −166,748−84.3% | 減碼 |
| Edgestream Partners, L.P. | 31,278 | $85.8 萬 | 0.07% | +21,239+211.6% | 加碼 |
| Brookstone Capital Management | 31,776 | $86.3 萬 | 0.02% | +1,504+5.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 32,000 | $87.7 萬 | 0.62% | +13,000+68.4% | 加碼 |
| Kestra Advisory Services, LLC | 32,280 | $88.5 萬 | 0.01% | −11,456−26.2% | 減碼 |
| Argyle Capital Management Inc. | 32,928 | $90.3 萬 | 0.33% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 33,000 | $90.5 萬 | 0.81% | −1,525−4.4% | 減碼 |
| Hartford Investment Management Co | 33,017 | $90.5 萬 | 0.04% | −420−1.3% | 減碼 |
| Citadel Advisors LLC | 33,025 | $90.6 萬 | 0.00% | −70,544−68.1% | 減碼 |
| Wesbanco Bank Inc | 33,079 | $90.7 萬 | 0.04% | −540−1.6% | 減碼 |
| Arkadios Wealth Advisors | 33,182 | $91.0 萬 | 0.09% | +33,182 | 新進 |
| Cresset Asset Management, LLC | 33,440 | $91.7 萬 | 0.01% | +3,819+12.9% | 加碼 |
| Virtu Financial LLC | 33,620 | $92.2 萬 | 0.09% | +33,620 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $93.2 萬 | 0.35% | 00.0% | 不變 |
| Securian Asset Management, Inc | 34,254 | $93.9 萬 | 0.03% | −4,587−11.8% | 減碼 |
| Bartlett & Co. LLC | 34,357 | $94.2 萬 | 0.02% | −1,040−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,357 | $94.2 萬 | 0.02% | −1,040−2.9% | 減碼 |
| Palisade Asset Management, LLC | 34,502 | $94.6 萬 | 0.12% | −408−1.2% | 減碼 |
| Fulton Bank, N.A. | 34,705 | $95.2 萬 | 0.05% | +3,096+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,998 | $96.0 萬 | 0.00% | +34,998 | 新進 |
| BFSG, LLC | 35,153 | $96.4 萬 | 0.16% | +3,275+10.3% | 加碼 |
| Banque Cantonale Vaudoise | 35,156 | $96.4 萬 | 0.05% | +7,326+26.3% | 加碼 |
| Rafferty Asset Management, LLC | 35,596 | $97.6 萬 | 0.01% | +3,679+11.5% | 加碼 |
| Quantinno Capital Management LP | 35,613 | $97.7 萬 | 0.04% | +3,446+10.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 35,789 | $98.1 萬 | 0.14% | −40.0% | 減碼 |
| Pensionfund Sabic | 36,000 | $98.7 萬 | 0.35% | 00.0% | 不變 |
| Equitable Trust Co | 36,112 | $99.0 萬 | 0.08% | −9,690−21.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,246 | $99.4 萬 | 0.03% | +8,841+32.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,418 | $100.3 萬 | 0.02% | −1,195−3.2% | 減碼 |
| WSFS Capital Management, LLC | 36,655 | $100.5 萬 | 0.07% | +1,854+5.3% | 加碼 |
| Dean Capital Management | 36,862 | $101.1 萬 | 0.76% | +36,862 | 新進 |
| Teacher Retirement System of Texas | 36,971 | $101.4 萬 | 0.01% | −70,892−65.7% | 減碼 |
| Maryland State Retirement & Pension System | 37,010 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Unigestion Holding SA | 37,168 | $102.0 萬 | 0.06% | 00.0% | 不變 |
| Telemus Capital, LLC | 37,427 | $102.6 萬 | 0.09% | +30,530+442.7% | 加碼 |
| HBK Sorce Advisory LLC | 37,431 | $102.6 萬 | 0.05% | −1,798−4.6% | 減碼 |
| Pathstone Family Office, LLC | 37,446 | $102.7 萬 | 0.01% | +4,325+13.1% | 加碼 |
| ISAM Funds (UK) Ltd | 37,499 | $102.8 萬 | 0.65% | +37,499 | 新進 |
| Aptus Capital Advisors, LLC | 37,671 | $103.3 萬 | 0.03% | +1,383+3.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 38,016 | $104.2 萬 | 0.76% | +3,099+8.9% | 加碼 |
| Red Spruce Capital, LLC | 38,159 | $104.6 萬 | 0.59% | −3,385−8.1% | 減碼 |
| Centiva Capital, LP | 38,581 | $105.8 萬 | 0.05% | +31,614+453.8% | 加碼 |
| Kentucky Retirement Systems | 38,627 | $105.9 萬 | 0.04% | +283+0.7% | 加碼 |
| Miracle Mile Advisors, LLC | 39,324 | $107.8 萬 | 0.03% | −1,900−4.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 39,525 | $108.3 萬 | 0.27% | +175+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 39,488 | $108.3 萬 | 0.01% | +2,449+6.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,957 | $109.6 萬 | 0.03% | +581+1.5% | 加碼 |
| First Bank & Trust | 40,393 | $110.8 萬 | 0.29% | −5,211−11.4% | 減碼 |
| Commerce Bank | 40,405 | $110.8 萬 | 0.01% | −1,975−4.7% | 減碼 |
| Oppenheimer & Co Inc | 40,501 | $111.1 萬 | 0.02% | −2,851−6.6% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $112.6 萬 | 0.51% | 00.0% | 不變 |
| Blair William & Co | 41,133 | $112.8 萬 | 0.00% | +19,097+86.7% | 加碼 |
| AXS Investments LLC | 41,698 | $114.3 萬 | 0.30% | +8,545+25.8% | 加碼 |
| Financial Counselors Inc | 42,074 | $115.4 萬 | 0.02% | +3,718+9.7% | 加碼 |
| Harvest Investment Advisors, LLC | 42,301 | $116.0 萬 | 1.04% | +977+2.4% | 加碼 |
| Raymond James Trust N.A. | 42,745 | $117.2 萬 | 0.03% | +1,954+4.8% | 加碼 |
| Cunning Capital Partners, LP | 42,785 | $117.3 萬 | 0.77% | +42,785 | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,952 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 43,151 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 43,237 | $118.6 萬 | 0.00% | +3,973+10.1% | 加碼 |