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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 43,563 | $119.5 萬 | 0.09% | −2,281−5.0% | 減碼 |
| Glenmede Trust Co NA | 43,797 | $120.1 萬 | 0.01% | −33,158−43.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,956 | $120.5 萬 | 0.03% | −3,733−7.8% | 減碼 |
| Community Bank, N.A. | 44,070 | $120.8 萬 | 0.17% | +6,670+17.8% | 加碼 |
| Pitcairn Co | 44,396 | $121.7 萬 | 0.10% | +3,248+7.9% | 加碼 |
| JustInvest LLC | 44,600 | $122.3 萬 | 0.04% | −7,700−14.7% | 減碼 |
| Magnetar Financial LLC | 46,705 | $128.1 萬 | 0.03% | +21,399+84.6% | 加碼 |
| Burney Co | 46,776 | $128.3 萬 | 0.06% | −2,152−4.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 46,955 | $128.8 萬 | 0.28% | −2,141−4.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 46,991 | $128.8 萬 | 0.17% | −1,679−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,229 | $129.5 萬 | 0.08% | +10,276+27.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,729 | $133.6 萬 | 0.02% | +9,472+24.1% | 加碼 |
| Boothbay Fund Management, LLC | 49,019 | $134.4 萬 | 0.05% | +17,047+53.3% | 加碼 |
| Romano Brothers and Company | 49,678 | $136.2 萬 | 0.21% | −2,640−5.0% | 減碼 |
| Jump Financial, LLC | 51,125 | $140.2 萬 | 0.05% | +51,125 | 新進 |
| Public Sector Pension Investment Board | 51,338 | $140.8 萬 | 0.01% | +5,568+12.2% | 加碼 |
| Coldstream Capital Management Inc | 51,517 | $141.3 萬 | 0.05% | +1,168+2.3% | 加碼 |
| Baird Financial Group, Inc. | 51,801 | $142.0 萬 | 0.00% | −56,698−52.3% | 減碼 |
| CSS LLC | 52,000 | $142.6 萬 | 0.12% | +26,000+100.0% | 加碼 |
| Nissay Asset Management Corp | 52,163 | $143.0 萬 | 0.01% | +1,670+3.3% | 加碼 |
| Advisory Services Network, LLC | 52,488 | $143.9 萬 | 0.04% | +4,391+9.1% | 加碼 |
| Peapack Gladstone Financial Corp | 52,510 | $144.0 萬 | 0.03% | −2,481−4.5% | 減碼 |
| Impax Asset Management Group plc | 52,571 | $144.1 萬 | 0.01% | −199,810−79.2% | 減碼 |
| Element Capital Management LLC | 53,024 | $145.4 萬 | 0.13% | −10,426−16.4% | 減碼 |
| Pacer Advisors, Inc. | 53,195 | $145.9 萬 | 0.01% | −566−1.1% | 減碼 |
| Engineers Gate Manager LP | 54,312 | $148.9 萬 | 0.06% | +20,393+60.1% | 加碼 |
| Scotia Capital Inc. | 54,667 | $149.9 萬 | 0.01% | +1,696+3.2% | 加碼 |
| Naples Global Advisors, LLC | 54,896 | $150.5 萬 | 0.18% | +10,710+24.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,318 | $151.7 萬 | 0.15% | +32,350+140.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 55,637 | $152.6 萬 | 0.00% | −26,019−31.9% | 減碼 |
| State of Alaska, Department of Revenue | 56,799 | $155.7 萬 | 0.02% | −2,285−3.9% | 減碼 |
| Berkeley Capital Partners, LLC | 57,328 | $157.2 萬 | 0.57% | +6,144+12.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 61,161 | $159.8 萬 | 0.54% | +20.0% | 加碼 |
| CWM Advisors, LLC | 58,495 | $160.4 萬 | 0.20% | +38,236+188.7% | 加碼 |
| Outfitter Financial LLC | 58,840 | $161.3 萬 | 1.52% | +175+0.3% | 加碼 |
| Teza Capital Management LLC | 59,223 | $162.4 萬 | 0.26% | +59,223 | 新進 |
| Gamco Investors, Inc. Et Al | 59,225 | $162.4 萬 | 0.02% | −950−1.6% | 減碼 |
| ING Groep NV | 59,853 | $164.1 萬 | 0.01% | −8,132−12.0% | 減碼 |
| Capital Investment Advisors, LLC | 60,559 | $166.1 萬 | 0.05% | +209+0.3% | 加碼 |
| Bank of Nova Scotia | 61,712 | $169.2 萬 | 0.00% | +8,941+16.9% | 加碼 |
| Neuberger Berman Group LLC | 61,946 | $169.9 萬 | 0.00% | −15,646−20.2% | 減碼 |
| Dean Investment Associates, LLC | 62,125 | $170.3 萬 | 0.28% | +14,106+29.4% | 加碼 |
| Elite Wealth Management, Inc. | 62,379 | $171.0 萬 | 0.55% | 00.0% | 不變 |
| Guggenheim Capital LLC | 63,446 | $174.0 萬 | 0.02% | −21,678−25.5% | 減碼 |
| TD Private Client Wealth LLC | 63,548 | $174.2 萬 | 0.08% | −1,894−2.9% | 減碼 |
| Westchester Capital Management, Inc. | 64,675 | $177.3 萬 | 0.51% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 65,141 | $178.6 萬 | 0.37% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 65,597 | $179.9 萬 | 0.16% | +13,962+27.0% | 加碼 |
| 1832 Asset Management L.P. | 65,720 | $180.2 萬 | 0.00% | −3,107−4.5% | 減碼 |
| Gries Financial LLC | 66,325 | $181.9 萬 | 0.49% | −1,250−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 67,108 | $184.0 萬 | 0.02% | −1,722−2.5% | 減碼 |
| Legacy Advisors, LLC | 68,296 | $187.3 萬 | 0.30% | −1,520−2.2% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 68,502 | $187.8 萬 | 1.38% | +1,141+1.7% | 加碼 |
| Hancock Whitney Corp | 68,565 | $188.0 萬 | 0.08% | −402,303−85.4% | 減碼 |
| Cetera Advisor Networks LLC | 69,004 | $189.2 萬 | 0.01% | +2,823+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 69,352 | $190.2 萬 | 0.01% | +69,352 | 新進 |
| MML Investors Services, LLC | 72,747 | $199.5 萬 | 0.01% | −7,832−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 72,886 | $199.9 萬 | 0.01% | −458,395−86.3% | 減碼 |
| Walleye Trading LLC | 73,749 | $202.2 萬 | 0.05% | +73,749 | 新進 |
| Cetera Investment Advisers | 75,269 | $206.4 萬 | 0.02% | −5,105−6.4% | 減碼 |
| Resources Investment Advisors, LLC. | 75,736 | $207.7 萬 | 0.04% | −6,244−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 76,126 | $208.7 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 77,367 | $212.1 萬 | 0.25% | +70,891+1,094.7% | 加碼 |
| Foster & Motley Inc | 78,311 | $214.7 萬 | 0.18% | −2,074−2.6% | 減碼 |
| Tredje AP-fonden | 78,740 | $215.9 萬 | 0.03% | −7,338−8.5% | 減碼 |
| Cerity Partners LLC | 79,616 | $218.3 萬 | 0.01% | −14,789−15.7% | 減碼 |
| Atria Investments LLC | 80,010 | $219.4 萬 | 0.04% | −5,087−6.0% | 減碼 |
| DnB Asset Management AS | 81,102 | $222.4 萬 | 0.01% | −1,622−2.0% | 減碼 |
| Utah Retirement Systems | 81,770 | $224.2 萬 | 0.03% | +400+0.5% | 加碼 |
| Sound Income Strategies, LLC | 82,388 | $225.9 萬 | 0.19% | +4,186+5.4% | 加碼 |
| Vontobel Holding Ltd. | 82,823 | $227.1 萬 | 0.02% | +38,945+88.8% | 加碼 |
| Czech National Bank | 83,521 | $229.0 萬 | 0.04% | +27,065+47.9% | 加碼 |
| New York Life Investment Management LLC | 84,677 | $232.2 萬 | 0.03% | +2,414+2.9% | 加碼 |
| FORA Capital, LLC | 86,139 | $236.2 萬 | 0.21% | +79,571+1,211.5% | 加碼 |
| Old Port Advisors | 86,206 | $236.4 萬 | 0.86% | +86,206 | 新進 |
| Panagora Asset Management Inc | 86,493 | $237.2 萬 | 0.01% | −2,422−2.7% | 減碼 |
| Mackenzie Financial Corp | 92,041 | $244.2 萬 | 0.00% | +11,265+13.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 89,886 | $246.5 萬 | 0.69% | +27,914+45.0% | 加碼 |
| Yousif Capital Management, LLC | 90,412 | $247.9 萬 | 0.03% | +4,693+5.5% | 加碼 |
| Equitable Holdings, Inc. | 90,932 | $249.3 萬 | 0.04% | +1,189+1.3% | 加碼 |
| Shell Asset Management Co | 94,349 | $258.7 萬 | 0.11% | −2,213−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,084 | $263.5 萬 | 0.02% | +12,910+15.5% | 加碼 |
| Exeter Financial, LLC | 96,444 | $264.4 萬 | 1.40% | −250.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 97,495 | $267.3 萬 | 0.14% | −442,753−82.0% | 減碼 |
| Texas Permanent School Fund | 97,863 | $268.3 萬 | 0.03% | −2,148−2.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 98,377 | $269.7 萬 | 1.37% | +2,940+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 99,605 | $273.1 萬 | 0.01% | +44,212+79.8% | 加碼 |
| SG Americas Securities, LLC | 100,733 | $276.2 萬 | 0.04% | +67,543+203.5% | 加碼 |
| Zions Bancorporation, N.A. | 101,795 | $279.1 萬 | 0.24% | +6,413+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,490 | $283.8 萬 | 0.01% | −9,192−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 104,657 | $286.9 萬 | 0.04% | −89,694−46.2% | 減碼 |
| Verition Fund Management LLC | 104,721 | $287.1 萬 | 0.04% | +83,371+390.5% | 加碼 |
| La Banque Postale Asset Management SA | 104,871 | $287.6 萬 | 0.06% | +12,360+13.4% | 加碼 |
| ProShare Advisors LLC | 104,947 | $287.8 萬 | 0.01% | +10,571+11.2% | 加碼 |
| Aigen Investment Management, LP | 105,923 | $290.4 萬 | 0.55% | +79,092+294.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $290.7 萬 | 0.70% | 00.0% | 不變 |
| Captrust Financial Advisors | 106,945 | $293.2 萬 | 0.01% | +27,214+34.1% | 加碼 |
| IFM Investors Pty Ltd | 107,281 | $294.2 萬 | 0.04% | −2,412−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,785 | $295.5 萬 | 0.02% | +11,880+12.4% | 加碼 |
| Xponance, Inc. | 108,005 | $296.1 萬 | 0.04% | −1,010−0.9% | 減碼 |