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 |
|---|---|---|---|---|---|
| Cognios Beta Neutral Large Cap Fund, LP | 17,921 | $51.4 萬 | 0.67% | −1,274−6.6% | 減碼 |
| Pearl River Capital, LLC | 18,015 | $51.6 萬 | 0.08% | +6,559+57.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,063 | $51.8 萬 | 0.01% | −1,767−8.9% | 減碼 |
| Bayesian Capital Management, LP | 18,100 | $51.9 萬 | 0.06% | −6,800−27.3% | 減碼 |
| Scott Capital Advisors, LLC | 18,328 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,546 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 18,634 | $53.4 萬 | 0.01% | +18,634 | 新進 |
| Toroso Investments, LLC | 18,635 | $53.4 萬 | 0.01% | −2,003−9.7% | 減碼 |
| Veriti Management LLC | 18,751 | $53.7 萬 | 0.05% | +5,578+42.3% | 加碼 |
| Assetmark, Inc | 19,088 | $54.7 萬 | 0.00% | +2,945+18.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 19,148 | $54.9 萬 | 0.06% | −8,063−29.6% | 減碼 |
| Lecap Asset Management Ltd | 19,415 | $55.6 萬 | 0.20% | +19,415 | 新進 |
| Metropolitan Life Insurance Co | 19,454 | $55.8 萬 | 0.03% | −317−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,700 | $56.5 萬 | 0.02% | −3,000−13.2% | 減碼 |
| Fernwood Investment Management, LLC | 20,116 | $57.7 萬 | 0.19% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,222 | $58.0 萬 | 0.27% | +20,222 | 新進 |
| Cypress Capital Group | 20,340 | $58.3 萬 | 0.08% | −4,757−19.0% | 減碼 |
| Bailard, Inc. | 20,390 | $58.4 萬 | 0.02% | −1,330−6.1% | 減碼 |
| Benedetti & Gucer, Inc. | 20,449 | $58.6 萬 | 0.31% | −600−2.9% | 減碼 |
| DFPG Investments, LLC | 20,112 | $58.9 萬 | 0.05% | −395−1.9% | 減碼 |
| PGGM Investments | 20,571 | $59.0 萬 | 0.01% | +1,824+9.7% | 加碼 |
| Ridgewood Investments LLC | 20,988 | $60.2 萬 | 0.36% | +249+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,043 | $60.3 萬 | 0.01% | −3,925−15.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,060 | $60.4 萬 | 0.01% | +8,102+62.5% | 加碼 |
| Cubic Asset Management, LLC | 21,093 | $60.5 萬 | 0.16% | −2,395−10.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 21,126 | $60.5 萬 | 0.70% | +1,053+5.2% | 加碼 |
| Bridges Investment Management Inc | 21,186 | $60.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Davis Capital Management | 21,336 | $61.1 萬 | 0.59% | +21,336 | 新進 |
| Mainsail Asset Management, LLC | 21,492 | $61.6 萬 | 0.57% | +21,492 | 新進 |
| Equitable Trust Co | 21,596 | $61.9 萬 | 0.05% | −14,516−40.2% | 減碼 |
| Railway Pension Investments Ltd | 21,700 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,790 | $62.5 萬 | 0.01% | +9,322+74.8% | 加碼 |
| Fifth Third Bancorp | 21,986 | $63.0 萬 | 0.00% | +689+3.2% | 加碼 |
| Venture Visionary Partners LLC | 22,381 | $64.1 萬 | 0.03% | +22,381 | 新進 |
| Ameritas Advisory Services, LLC | 22,573 | $64.6 萬 | 0.04% | −604−2.6% | 減碼 |
| Quantinno Capital Management LP | 22,641 | $64.9 萬 | 0.02% | −12,972−36.4% | 減碼 |
| Wealthgate Family Office, LLC | 22,656 | $64.9 萬 | 1.80% | 00.0% | 不變 |
| Bessemer Group Inc | 22,776 | $65.3 萬 | 0.00% | −826−3.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 22,827 | $65.4 萬 | 0.07% | +243+1.1% | 加碼 |
| Chiron Capital Management, LLC | 23,400 | $67.1 萬 | 0.58% | −3,500−13.0% | 減碼 |
| Ci Investments Inc. | 23,536 | $67.5 萬 | 0.00% | +5,581+31.1% | 加碼 |
| DMG Group, LLC | 23,839 | $68.3 萬 | 0.65% | −3,770−13.7% | 減碼 |
| Auxier Asset Management | 23,845 | $68.3 萬 | 0.11% | −225−0.9% | 減碼 |
| Metis Global Partners, LLC | 23,927 | $68.6 萬 | 0.03% | −725−2.9% | 減碼 |
| Virtu Financial LLC | 23,923 | $68.6 萬 | 0.05% | −9,697−28.8% | 減碼 |
| Van Eck Associates Corp | 24,118 | $69.2 萬 | 0.00% | −1,107−4.4% | 減碼 |
| Sit Investment Associates Inc | 24,160 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 24,179 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24,434 | $70.0 萬 | 0.01% | −1,059−4.2% | 減碼 |
| Camelot Portfolios, LLC | 24,782 | $71.0 萬 | 0.42% | +4,018+19.4% | 加碼 |
| New Mexico Educational Retirement Board | 24,847 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 24,870 | $71.3 萬 | 0.01% | +237+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,928 | $71.4 萬 | 0.01% | +2,450+10.9% | 加碼 |
| Bokf, NA | 24,958 | $71.5 萬 | 0.01% | −341−1.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $71.7 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 25,251 | $72.4 萬 | 0.02% | +6,774+36.7% | 加碼 |
| Integrated Wealth Concepts LLC | 25,895 | $74.2 萬 | 0.01% | +5,657+28.0% | 加碼 |
| Family Legacy, Inc. | 26,148 | $74.9 萬 | 0.29% | −182−0.7% | 減碼 |
| Rothschild Investment LLC | 26,204 | $75.1 萬 | 0.06% | +26,204 | 新進 |
| First County Bank | 26,264 | $75.3 萬 | 0.36% | −3,656−12.2% | 減碼 |
| Courier Capital LLC | 26,732 | $76.6 萬 | 0.06% | +285+1.1% | 加碼 |
| Stephens Inc | 26,799 | $76.8 萬 | 0.01% | −1,649−5.8% | 減碼 |
| Mercer Global Advisors Inc | 26,863 | $77.0 萬 | 0.00% | −578−2.1% | 減碼 |
| Lido Advisors, LLC | 27,105 | $77.7 萬 | 0.01% | +17,548+183.6% | 加碼 |
| First Bank & Trust | 27,220 | $78.0 萬 | 0.19% | −13,173−32.6% | 減碼 |
| Centiva Capital, LP | 27,345 | $78.4 萬 | 0.05% | −11,236−29.1% | 減碼 |
| WSFS Capital Management, LLC | 27,783 | $79.6 萬 | 0.05% | −8,872−24.2% | 減碼 |
| PEAK6 Investments LLC | 27,925 | $80.0 萬 | 0.03% | +13,986+100.3% | 加碼 |
| Prudential PLC | 28,112 | $80.6 萬 | 0.01% | −50−0.2% | 減碼 |
| Acorn Creek Capital LLC | 28,190 | $80.8 萬 | 0.36% | +28,190 | 新進 |
| Vectors Research Management, LLC | 28,616 | $82.1 萬 | 0.23% | −30−0.1% | 減碼 |
| Pinnacle Associates Ltd | 28,680 | $82.2 萬 | 0.01% | +182+0.6% | 加碼 |
| Wealth Alliance | 28,866 | $82.7 萬 | 0.12% | +1,352+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $82.8 萬 | 0.02% | −700−2.4% | 減碼 |
| Trust Point Inc. | 28,977 | $83.0 萬 | 0.07% | +28,977 | 新進 |
| Raleigh Capital Management Inc. | 29,140 | $83.5 萬 | 0.39% | −933−3.1% | 減碼 |
| Wesbanco Bank Inc | 29,165 | $83.6 萬 | 0.05% | −3,914−11.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,224 | $83.8 萬 | 0.25% | +94+0.3% | 加碼 |
| Inspire Trust Co, N.A. | 29,347 | $84.1 萬 | 0.87% | +29,347 | 新進 |
| Aull & Monroe Investment Management Corp | 29,444 | $84.4 萬 | 0.42% | −223−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 30,062 | $85.9 萬 | 0.01% | −4,295−12.5% | 減碼 |
| Armistice Capital, LLC | 29,969 | $85.9 萬 | 0.02% | +29,969 | 新進 |
| Bartlett & Co. LLC | 30,062 | $85.9 萬 | 0.01% | −4,295−12.5% | 減碼 |
| Sutton Place Investors LLC | 30,053 | $86.1 萬 | 0.62% | +70.0% | 加碼 |
| Thrivent Financial for Lutherans | 30,112 | $86.3 萬 | 0.00% | −239−0.8% | 減碼 |
| Securian Asset Management, Inc | 30,253 | $86.7 萬 | 0.02% | −4,001−11.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 30,306 | $86.9 萬 | 0.03% | −144−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,445 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Fund Management, LLC | 30,562 | $87.6 萬 | 0.11% | +4,100+15.5% | 加碼 |
| Fox Run Management, L.L.C. | 30,649 | $87.8 萬 | 0.22% | +30,649 | 新進 |
| Seven Eight Capital, LP | 30,694 | $88.0 萬 | 0.10% | +30,694 | 新進 |
| Capstone Triton Financial Group, LLC | 30,700 | $88.0 萬 | 0.64% | −7,316−19.2% | 減碼 |
| Empowered Funds, LLC | 30,829 | $88.4 萬 | 0.02% | +30,829 | 新進 |
| Charter Research & Investment Group, Inc. | 31,750 | $91.0 萬 | 0.76% | −1,250−3.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 31,477 | $91.3 萬 | 0.20% | +31,477 | 新進 |
| Telemus Capital, LLC | 31,857 | $91.3 萬 | 0.08% | −5,570−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 32,003 | $91.7 萬 | 0.01% | −277−0.9% | 減碼 |
| Hartford Investment Management Co | 32,212 | $92.3 萬 | 0.03% | −805−2.4% | 減碼 |
| Cresset Asset Management, LLC | 32,411 | $92.9 萬 | 0.01% | −1,029−3.1% | 減碼 |
| Argyle Capital Management Inc. | 32,678 | $93.7 萬 | 0.39% | −250−0.8% | 減碼 |