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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 108,049 | $296.3 萬 | 0.01% | −341−0.3% | 減碼 |
| Ally Financial Inc. | 110,000 | $301.6 萬 | 0.44% | +110,000 | 新進 |
| Ostrum Asset Management | 110,474 | $302.9 萬 | 0.28% | +12,640+12.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,117 | $304.7 萬 | 0.04% | +14,900+15.5% | 加碼 |
| Agf Management Ltd | 112,272 | $307.8 萬 | 0.02% | +12,633+12.7% | 加碼 |
| CIBC World Markets Corp | 116,231 | $318.7 萬 | 0.03% | +60,350+108.0% | 加碼 |
| MetLife Investment Management | 118,149 | $324.0 萬 | 0.03% | −2,869−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 121,918 | $334.3 萬 | 0.01% | −15,833−11.5% | 減碼 |
| First Nebraska Trust Co | 122,348 | $335.5 萬 | 0.42% | +9,035+8.0% | 加碼 |
| Mariner, LLC | 123,047 | $337.4 萬 | 0.01% | +5,261+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 123,408 | $338.4 萬 | 0.05% | −35,398−22.3% | 減碼 |
| Private Advisor Group, LLC | 123,753 | $339.3 萬 | 0.03% | −18,685−13.1% | 減碼 |
| CI Private Wealth, LLC | 124,875 | $342.3 萬 | 0.01% | −7,821−5.9% | 減碼 |
| Twinbeech Capital LP | 125,137 | $343.1 萬 | 0.07% | +125,137 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 125,946 | $345.3 萬 | 0.95% | +67,923+117.1% | 加碼 |
| American International Group, Inc. | 126,429 | $346.7 萬 | 0.02% | −2,700−2.1% | 減碼 |
| Bleakley Financial Group, LLC | 127,414 | $349.4 萬 | 0.12% | −4,859−3.7% | 減碼 |
| Sawtooth Solutions, LLC | 127,414 | $349.4 萬 | 0.11% | −4,852−3.7% | 減碼 |
| Arizona State Retirement System | 130,152 | $356.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 130,942 | $359.0 萬 | 0.06% | +13,740+11.7% | 加碼 |
| Nomura Asset Management Co Ltd | 131,555 | $360.7 萬 | 0.02% | +6,051+4.8% | 加碼 |
| Forsta Ap-Fonden | 132,400 | $363.0 萬 | 0.04% | +16,900+14.6% | 加碼 |
| Amalgamated Bank | 133,837 | $367.0 萬 | 0.03% | +13,115+10.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 137,431 | $376.8 萬 | 0.01% | −9,226−6.3% | 減碼 |
| CIBC Asset Management Inc | 137,894 | $378.1 萬 | 0.02% | −1,477−1.1% | 減碼 |
| Principal Street Partners, LLC | 138,883 | $380.8 萬 | 0.75% | +10,375+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,146 | $381.5 萬 | 0.02% | −6,726−4.6% | 減碼 |
| Ethic Inc. | 140,123 | $384.2 萬 | 0.13% | +36,428+35.1% | 加碼 |
| GYL Financial Synergies, LLC | 141,972 | $389.3 萬 | 0.38% | −34,284−19.5% | 減碼 |
| Capital Fund Management S.A. | 142,639 | $391.1 萬 | 0.05% | +117,323+463.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,826 | $391.6 萬 | 0.03% | +92+0.1% | 加碼 |
| Erste Asset Management GmbH | 143,500 | $393.8 萬 | 0.07% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 143,641 | $393.9 萬 | 2.22% | +5,746+4.2% | 加碼 |
| Meritage Portfolio Management | 144,636 | $396.6 萬 | 0.29% | −1,650−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 144,737 | $396.9 萬 | 0.03% | −20,258−12.3% | 減碼 |
| National Bank of Canada | 149,928 | $401.4 萬 | 0.01% | +29,762+24.8% | 加碼 |
| Wealthfront Advisers LLC | 148,258 | $406.5 萬 | 0.02% | +29,026+24.3% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 149,007 | $408.6 萬 | 2.65% | +25,452+20.6% | 加碼 |
| State of Michigan Retirement System | 149,101 | $408.8 萬 | 0.03% | −3,500−2.3% | 減碼 |
| Northern Oak Wealth Management Inc | 149,277 | $409.3 萬 | 0.51% | +5,846+4.1% | 加碼 |
| Natixis Advisors, L.P. | 154,656 | $424.1 萬 | 0.01% | −67,618−30.4% | 減碼 |
| Achmea Investment Management B.V. | 155,268 | $425.7 萬 | 0.09% | +1,874+1.2% | 加碼 |
| Tobam | 155,319 | $425.9 萬 | 0.34% | +20,987+15.6% | 加碼 |
| Brown Advisory Inc | 156,340 | $428.7 萬 | 0.01% | +5,145+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,949 | $430.4 萬 | 0.04% | +156,949 | 新進 |
| Davenport & Co LLC | 159,896 | $438.4 萬 | 0.03% | −4,531−2.8% | 減碼 |
| Gotham Asset Management, LLC | 160,254 | $439.4 萬 | 0.09% | +34,675+27.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,204 | $442.0 萬 | 0.01% | +30,263+23.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 161,875 | $443.9 萬 | 0.43% | +130,105+409.5% | 加碼 |
| Creative Planning | 163,541 | $448.4 萬 | 0.01% | +13,478+9.0% | 加碼 |
| Brinker Capital Investments, LLC | 164,883 | $452.1 萬 | 0.05% | +1,124+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 164,883 | $452.1 萬 | 0.05% | +1,124+0.7% | 加碼 |
| Two Sigma Advisers, LP | 169,000 | $463.4 萬 | 0.01% | −413,300−71.0% | 減碼 |
| Royal London Asset Management Ltd | 173,744 | $476.5 萬 | 0.02% | +10,835+6.7% | 加碼 |
| Schroder Investment Management Group | 174,323 | $478.0 萬 | 0.01% | +129,034+284.9% | 加碼 |
| Bell Bank | 178,484 | $489.4 萬 | 0.54% | +178,484 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,866 | $495.9 萬 | 0.07% | −2,101−1.1% | 減碼 |
| Standard Life Aberdeen plc | 184,144 | $504.9 萬 | 0.01% | −11,799−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 188,432 | $516.7 萬 | 0.03% | −249,301−57.0% | 減碼 |
| D.A. Davidson & Co. | 188,478 | $516.8 萬 | 0.06% | +19,159+11.3% | 加碼 |
| Manning & Napier Group, LLC | 191,623 | $525.4 萬 | 0.07% | −2,109−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 191,649 | $525.5 萬 | 0.01% | +2,207+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 193,838 | $531.5 萬 | 0.02% | −70,401−26.6% | 減碼 |
| Hillman Capital Management, Inc. | 194,293 | $532.8 萬 | 2.05% | +38,443+24.7% | 加碼 |
| Allianz Asset Management GmbH | 194,710 | $533.9 萬 | 0.01% | −569,046−74.5% | 減碼 |
| Acadian Asset Management LLC | 195,958 | $537.3 萬 | 0.02% | −610,210−75.7% | 減碼 |
| Voya Investment Management LLC | 200,102 | $548.7 萬 | 0.01% | +4,441+2.3% | 加碼 |
| Quantbot Technologies LP | 201,052 | $551.3 萬 | 0.37% | +78,616+64.2% | 加碼 |
| Chartwell Investment Partners, LLC | 203,457 | $557.9 萬 | 0.22% | +10,696+5.5% | 加碼 |
| Employees Retirement System of Texas | 206,630 | $566.6 萬 | 0.08% | +72,090+53.6% | 加碼 |
| KBC Group NV | 207,928 | $570.1 萬 | 0.02% | +47,474+29.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 210,400 | $576.9 萬 | 3.20% | +210,400 | 新進 |
| Richard C. Young & CO., LTD. | 213,399 | $585.1 萬 | 0.83% | +7,311+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 213,552 | $585.6 萬 | 0.02% | −422,900−66.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 214,055 | $586.9 萬 | 0.01% | −7,360−3.3% | 減碼 |
| Trust Co of Virginia | 214,383 | $587.8 萬 | 0.65% | −1,473−0.7% | 減碼 |
| Comerica Bank | 215,315 | $590.4 萬 | 0.03% | −390,372−64.5% | 減碼 |
| Assenagon Asset Management S.A. | 217,074 | $595.2 萬 | 0.02% | +142,854+192.5% | 加碼 |
| Old National Bancorp | 217,993 | $597.7 萬 | 0.17% | +4,308+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 220,354 | $604.4 萬 | 0.02% | −58,724−21.0% | 減碼 |
| US Bancorp | 222,581 | $610.3 萬 | 0.01% | −12,832−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,471 | $615.5 萬 | 0.03% | −345,786−60.6% | 減碼 |
| Toronto Dominion Bank | 237,022 | $649.9 萬 | 0.01% | −8,704−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,388 | $664.6 萬 | 0.02% | −26,927−10.0% | 減碼 |
| USS Investment Management Ltd | 245,132 | $672.3 萬 | 0.07% | +17,237+7.6% | 加碼 |
| Pictet Asset Management Holding SA | 252,652 | $692.8 萬 | 0.01% | +252,652 | 新進 |
| Two Sigma Investments, LP | 253,048 | $693.9 萬 | 0.02% | −302,493−54.5% | 減碼 |
| Abn Amro Investment Solutions | 254,960 | $699.1 萬 | 0.14% | −11,460−4.3% | 減碼 |
| M&G Investment Management Ltd | 259,952 | $701.9 萬 | 0.05% | +42,824+19.7% | 加碼 |
| Intech Investment Management LLC | 256,136 | $702.3 萬 | 0.10% | −139,960−35.3% | 減碼 |
| TD Asset Management Inc | 259,200 | $710.7 萬 | 0.01% | −13,851−5.1% | 減碼 |
| Alyeska Investment Group, L.P. | 264,180 | $724.4 萬 | 0.05% | +264,180 | 新進 |
| Capital Management Corp | 264,790 | $726.1 萬 | 1.64% | +1,435+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 270,610 | $742.0 萬 | 0.03% | −5,845−2.1% | 減碼 |
| Twin Tree Management, LP | 276,534 | $758.3 萬 | 0.25% | +276,534 | 新進 |
| Shelton Capital Management | 301,191 | $825.9 萬 | 0.30% | −11,887−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 302,069 | $828.3 萬 | 0.13% | −330,428−52.2% | 減碼 |
| Heartland Advisors Inc | 310,191 | $850.5 萬 | 0.48% | +89,228+40.4% | 加碼 |
| Treasurer of the State of North Carolina | 310,399 | $851.1 萬 | 0.05% | +24,640+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 312,486 | $856.8 萬 | 0.11% | +62,195+24.8% | 加碼 |