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 4 季 13F 持有人
Conagra Brands Inc. 在 2023/12/31 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
- 854
- 較 2023 年第 3 季 +55 家
- 持有股數
- 4.02 億
- 較 2023 年第 3 季 −295.2 萬 (−0.7%)
- 總市值
- $115.1 億
- 較 2023 年第 3 季 +$4.09 億 (+3.7%)
- 新進機構
- 137
- 另有 257 家加碼
- 清倉機構
- 82
- 另有 337 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,390,715 | $16.4 億 | 0.04% | −241,688−0.4% | 減碼 |
| BlackRock Inc. | 42,884,362 | $12.3 億 | 0.03% | +533,598+1.3% | 加碼 |
| Price T Rowe Associates Inc | 24,565,082 | $7.04 億 | 0.09% | −944,399−3.7% | 減碼 |
| State Street Corp | 23,625,921 | $6.77 億 | 0.03% | +248,305+1.1% | 加碼 |
| American Century Companies Inc | 15,298,796 | $4.38 億 | 0.30% | +1,127,383+8.0% | 加碼 |
| Nordea Investment Management AB | 13,290,015 | $3.81 億 | 0.48% | −783,457−5.6% | 減碼 |
| Macquarie Group Ltd | 10,617,540 | $3.04 億 | 0.35% | −1,773,526−14.3% | 減碼 |
| Geode Capital Management, LLC | 10,610,677 | $3.03 億 | 0.03% | +264,041+2.6% | 加碼 |
| Invesco Ltd. | 9,788,745 | $2.81 億 | 0.07% | +113,558+1.2% | 加碼 |
| Morgan Stanley | 9,186,397 | $2.63 億 | 0.02% | +1,207,319+15.1% | 加碼 |
| Federated Hermes, Inc. | 8,426,955 | $2.42 億 | 0.60% | +1,330,249+18.7% | 加碼 |
| LSV Asset Management | 8,270,752 | $2.37 億 | 0.52% | −211,487−2.5% | 減碼 |
| Amundi | 7,451,052 | $2.16 億 | 0.10% | +2,271,668+43.9% | 加碼 |
| Northern Trust Corp | 5,788,816 | $1.66 億 | 0.03% | −213,550−3.6% | 減碼 |
| Bank of New York Mellon Corp | 5,166,050 | $1.48 億 | 0.03% | +1,045,099+25.4% | 加碼 |
| Norges Bank | 4,901,347 | $1.40 億 | 0.02% | +603,726+14.0% | 加碼 |
| Capital World Investors | 4,527,100 | $1.30 億 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 4,347,867 | $1.25 億 | 0.49% | +4,347,867 | 新進 |
| Bank of America Corp | 4,126,426 | $1.18 億 | 0.01% | −1,153,432−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,672,368 | $1.05 億 | 0.03% | −55,811−1.5% | 減碼 |
| JPMorgan Chase & Co | 3,402,313 | $9,751 萬 | 0.01% | −263,142−7.2% | 減碼 |
| Deutsche Bank AG | 3,336,860 | $9,563 萬 | 0.05% | +385,731+13.1% | 加碼 |
| Coho Partners, Ltd. | 3,283,379 | $9,410 萬 | 2.19% | −818,847−20.0% | 減碼 |
| Legal & General Group Plc | 3,117,627 | $8,935 萬 | 0.03% | −212,784−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,059,310 | $8,768 萬 | 0.03% | −297,066−8.9% | 減碼 |
| California Public Employees Retirement System | 2,969,079 | $8,509 萬 | 0.06% | −12,752−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,857,207 | $8,189 萬 | 0.02% | +127,739+4.7% | 加碼 |
| Janus Henderson Group PLC | 2,479,853 | $7,108 萬 | 0.04% | −16,595−0.7% | 減碼 |
| Barclays PLC | 2,438,540 | $6,989 萬 | 0.04% | −1,310,308−35.0% | 減碼 |
| Goldman Sachs Group Inc | 2,335,181 | $6,693 萬 | 0.01% | −834,588−26.3% | 減碼 |
| Wells Fargo & Company | 2,280,630 | $6,536 萬 | 0.02% | −94,094−4.0% | 減碼 |
| UBS Group AG | 2,134,687 | $6,118 萬 | 0.02% | +73,436+3.6% | 加碼 |
| FMR LLC | 2,075,353 | $5,948 萬 | 0.00% | +411,436+24.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,035,045 | $5,832 萬 | 0.47% | +167,842+9.0% | 加碼 |
| Candlestick Capital Management LP | 2,000,000 | $5,732 萬 | 1.85% | +2,000,000 | 新進 |
| Cullen Capital Management LLC | 1,832,522 | $5,252 萬 | 0.78% | −113,741−5.8% | 減碼 |
| SEI Investments Co | 1,826,010 | $5,233 萬 | 0.08% | −49,752−2.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,672,106 | $4,792 萬 | 0.32% | +1,407,926+532.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,565,667 | $4,487 萬 | 0.01% | +304,863+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,544,598 | $4,427 萬 | 0.08% | −415,655−21.2% | 減碼 |
| Envestnet Asset Management Inc | 1,530,801 | $4,387 萬 | 0.02% | −181,130−10.6% | 減碼 |
| Swiss National Bank | 1,494,612 | $4,284 萬 | 0.03% | −39,800−2.6% | 減碼 |
| Squarepoint Ops LLC | 1,447,506 | $4,149 萬 | 0.17% | −535,066−27.0% | 減碼 |
| Ameriprise Financial Inc | 1,308,915 | $3,752 萬 | 0.01% | −138,317−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,304,775 | $3,739 萬 | 0.03% | +36,057+2.8% | 加碼 |
| Junto Capital Management LP | 1,258,528 | $3,607 萬 | 0.83% | +1,258,528 | 新進 |
| Raymond James & Associates | 1,186,628 | $3,401 萬 | 0.03% | −185,311−13.5% | 減碼 |
| HSBC Holdings PLC | 1,178,816 | $3,380 萬 | 0.03% | −310,338−20.8% | 減碼 |
| Credit Suisse AG | 1,170,840 | $3,356 萬 | 0.03% | +102,961+9.6% | 加碼 |
| Royal Bank of Canada | 1,148,479 | $3,292 萬 | 0.01% | +56,879+5.2% | 加碼 |
| AQR Capital Management LLC | 1,052,482 | $3,007 萬 | 0.06% | +163,159+18.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,016,249 | $2,913 萬 | 0.09% | +799,175+368.2% | 加碼 |
| LPL Financial LLC | 1,004,118 | $2,878 萬 | 0.02% | +53,592+5.6% | 加碼 |
| Level Four Advisory Services, LLC | 976,444 | $2,798 萬 | 1.57% | −2270.0% | 減碼 |
| National Pension Service | 975,289 | $2,795 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 944,079 | $2,706 萬 | 0.03% | −2,306,963−71.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 920,292 | $2,638 萬 | 0.02% | +60,636+7.1% | 加碼 |
| Bank of Montreal | 890,619 | $2,616 萬 | 0.01% | +163,093+22.4% | 加碼 |
| Rhumbline Advisers | 891,051 | $2,554 萬 | 0.03% | −15,493−1.7% | 減碼 |
| Jane Street Group, LLC | 889,437 | $2,549 萬 | 0.03% | +569,389+177.9% | 加碼 |
| Umb Bank N A | 868,649 | $2,490 萬 | 0.36% | −3930.0% | 減碼 |
| Korea Investment CORP | 860,776 | $2,467 萬 | 0.06% | +162,445+23.3% | 加碼 |
| Sasco Capital Inc | 841,945 | $2,413 萬 | 2.83% | −56,503−6.3% | 減碼 |
| Victory Capital Management Inc | 839,793 | $2,407 萬 | 0.03% | −213,181−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 826,002 | $2,367 萬 | 0.03% | −2,951,800−78.1% | 減碼 |
| Stifel Financial Corp | 815,947 | $2,339 萬 | 0.03% | +88,576+12.2% | 加碼 |
| APG Asset Management N.V. | 872,745 | $2,264 萬 | 0.04% | +126,057+16.9% | 加碼 |
| Alps Advisors Inc | 745,274 | $2,136 萬 | 0.17% | +745,274 | 新進 |
| Kornitzer Capital Management Inc | 734,629 | $2,105 萬 | 0.41% | +19,609+2.7% | 加碼 |
| California State Teachers Retirement System | 711,689 | $2,040 萬 | 0.03% | −5,717−0.8% | 減碼 |
| Alliancebernstein L.P. | 673,445 | $1,930 萬 | 0.01% | +57,907+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 665,638 | $1,908 萬 | 0.03% | −585,570−46.8% | 減碼 |
| Meyer Handelman Co | 626,751 | $1,796 萬 | 0.70% | +1,000+0.2% | 加碼 |
| M&T Bank Corp | 618,792 | $1,773 萬 | 0.07% | −33,735−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 611,268 | $1,752 萬 | 0.03% | −55,507−8.3% | 減碼 |
| Storebrand Asset Management AS | 607,281 | $1,740 萬 | 0.06% | −6,170−1.0% | 減碼 |
| Swedbank AB | 593,476 | $1,701 萬 | 0.03% | −45,244−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 587,036 | $1,682 萬 | 0.03% | +171,145+41.2% | 加碼 |
| Principal Financial Group Inc | 572,461 | $1,641 萬 | 0.01% | +2540.0% | 加碼 |
| Truist Financial Corp | 568,297 | $1,629 萬 | 0.03% | −106,665−15.8% | 減碼 |
| Aviva PLC | 561,182 | $1,608 萬 | 0.06% | +59,406+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 555,002 | $1,590 萬 | 0.04% | +205,710+58.9% | 加碼 |
| Citigroup Inc | 543,761 | $1,558 萬 | 0.02% | +117,144+27.5% | 加碼 |
| Hallmark Capital Management Inc | 517,792 | $1,484 萬 | 1.16% | +37,149+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505,619 | $1,480 萬 | 0.03% | +2,192+0.4% | 加碼 |
| Franklin Resources Inc | 508,761 | $1,458 萬 | 0.01% | −73,862−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,395 萬 | 0.03% | +280.0% | 加碼 |
| Asset Management One Co.,Ltd. | 468,095 | $1,337 萬 | 0.05% | +22,537+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 464,245 | $1,331 萬 | 0.03% | −10,900−2.3% | 減碼 |
| HighTower Advisors, LLC | 452,883 | $1,298 萬 | 0.02% | −12,665−2.7% | 減碼 |
| Bank of Nova Scotia | 443,135 | $1,270 萬 | 0.02% | +381,423+618.1% | 加碼 |
| Handelsbanken Fonder AB | 439,330 | $1,259 萬 | 0.06% | −127,805−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 436,698 | $1,252 萬 | 0.06% | −4,476−1.0% | 減碼 |
| New York State Teachers Retirement System | 428,055 | $1,227 萬 | 0.03% | −23,155−5.1% | 減碼 |
| Bahl & Gaynor Inc | 425,914 | $1,221 萬 | 0.07% | +13,147+3.2% | 加碼 |
| Prudential Financial Inc | 420,107 | $1,201 萬 | 0.02% | −32,023−7.1% | 減碼 |
| Twin Tree Management, LP | 385,635 | $1,105 萬 | 0.20% | +109,101+39.5% | 加碼 |
| Great West Life Assurance Co | 365,028 | $1,041 萬 | 0.02% | −63,467−14.8% | 減碼 |
| Invenomic Capital Management LP | 361,487 | $1,036 萬 | 0.55% | +361,487 | 新進 |
| Citadel Advisors LLC | 354,452 | $1,016 萬 | 0.01% | +321,427+973.3% | 加碼 |