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 |
|---|---|---|---|---|---|
| BFSG, LLC | 32,678 | $93.7 萬 | 0.14% | −2,475−7.0% | 減碼 |
| First National Advisers, LLC | 32,738 | $93.8 萬 | 0.27% | +32,738 | 新進 |
| Achmea Investment Management B.V. | 33,400 | $95.8 萬 | 0.02% | −121,868−78.5% | 減碼 |
| Brookstone Capital Management | 33,578 | $96.2 萬 | 0.02% | +1,802+5.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 33,727 | $96.7 萬 | 0.12% | −2,062−5.8% | 減碼 |
| HBK Sorce Advisory LLC | 33,819 | $96.9 萬 | 0.04% | −3,612−9.6% | 減碼 |
| Qsemble Capital Management, LP | 33,959 | $97.3 萬 | 0.24% | +33,959 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $97.4 萬 | 0.34% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 34,222 | $98.1 萬 | 0.13% | +19,729+136.1% | 加碼 |
| New Century Financial Group, LLC | 34,343 | $98.4 萬 | 0.85% | +34,343 | 新進 |
| Fulton Bank, N.A. | 34,421 | $98.7 萬 | 0.04% | −284−0.8% | 減碼 |
| Palisade Asset Management, LLC | 34,502 | $98.9 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 34,572 | $99.1 萬 | 0.02% | +17,877+107.1% | 加碼 |
| Mork Capital Management, LLC | 34,890 | $100.0 萬 | 0.61% | +34,890 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,205 | $100.9 萬 | 0.03% | +35,205 | 新進 |
| FDx Advisors, Inc. | 35,588 | $102.0 萬 | 0.08% | +15,723+79.1% | 加碼 |
| Mirabella Financial Services LLP | 35,643 | $102.2 萬 | 0.15% | +6,531+22.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,887 | $102.9 萬 | 0.00% | +889+2.5% | 加碼 |
| Slocum, Gordon & Co LLP | 35,987 | $103.1 萬 | 0.90% | +9,908+38.0% | 加碼 |
| Aptus Capital Advisors, LLC | 36,223 | $103.8 萬 | 0.03% | −1,448−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,253 | $103.9 萬 | 0.02% | −165−0.5% | 減碼 |
| Red Spruce Capital, LLC | 36,283 | $104.0 萬 | 0.53% | −1,876−4.9% | 減碼 |
| Arkadios Wealth Advisors | 36,474 | $104.5 萬 | 0.09% | +3,292+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 37,010 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 37,090 | $106.3 萬 | 0.00% | +1,494+4.2% | 加碼 |
| Unigestion Holding SA | 37,168 | $106.5 萬 | 0.06% | 00.0% | 不變 |
| Financial Counselors Inc | 37,884 | $108.6 萬 | 0.02% | −4,190−10.0% | 減碼 |
| Inspire Advisors, LLC | 38,030 | $109.0 萬 | 0.16% | +24,721+185.7% | 加碼 |
| Kentucky Retirement Systems | 38,243 | $109.6 萬 | 0.03% | −384−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,722 | $111.0 萬 | 0.00% | −424,773−91.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,816 | $111.2 萬 | 0.00% | +38,816 | 新進 |
| Miracle Mile Advisors, LLC | 39,324 | $112.7 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 39,500 | $113.2 萬 | 0.36% | +3,500+9.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 39,525 | $113.3 萬 | 0.26% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 39,557 | $113.3 萬 | 0.03% | −4,399−10.0% | 減碼 |
| Wellington Management Group LLP | 39,904 | $114.4 萬 | 0.00% | +28,011+235.5% | 加碼 |
| Commerce Bank | 40,267 | $115.4 萬 | 0.01% | −138−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 40,316 | $115.5 萬 | 0.07% | −3,247−7.5% | 減碼 |
| Oppenheimer & Co Inc | 40,401 | $115.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Raymond James Trust N.A. | 40,480 | $116.0 萬 | 0.03% | −2,265−5.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,503 | $116.1 萬 | 0.02% | +40,503 | 新進 |
| Burney Co | 40,598 | $116.4 萬 | 0.05% | −6,178−13.2% | 減碼 |
| SG Americas Securities, LLC | 40,714 | $116.7 萬 | 0.01% | −60,019−59.6% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $117.7 萬 | 0.39% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,097 | $117.8 萬 | 0.01% | −1,855−4.3% | 減碼 |
| Legacy Advisors, LLC | 41,416 | $118.7 萬 | 0.15% | −26,880−39.4% | 減碼 |
| Boothbay Fund Management, LLC | 41,461 | $118.8 萬 | 0.04% | −7,558−15.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,729 | $119.6 萬 | 0.03% | +1,772+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 42,016 | $120.4 萬 | 0.01% | +2,528+6.4% | 加碼 |
| Pitcairn Co | 42,174 | $120.9 萬 | 0.09% | −2,222−5.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,423 | $121.6 萬 | 0.03% | +6,177+17.0% | 加碼 |
| Harvest Investment Advisors, LLC | 43,114 | $123.6 萬 | 0.99% | +813+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,088 | $129.2 萬 | 0.12% | −116,787−72.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 45,123 | $129.3 萬 | 0.15% | −1,868−4.0% | 減碼 |
| Advisory Services Network, LLC | 45,397 | $130.1 萬 | 0.03% | −7,091−13.5% | 減碼 |
| Glenmede Trust Co NA | 45,574 | $130.6 萬 | 0.01% | +1,777+4.1% | 加碼 |
| CSS LLC | 46,100 | $132.1 萬 | 0.10% | −5,900−11.3% | 減碼 |
| Community Bank, N.A. | 46,480 | $133.2 萬 | 0.17% | +2,410+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,483 | $133.2 萬 | 0.08% | −746−1.6% | 減碼 |
| Romano Brothers and Company | 47,989 | $137.5 萬 | 0.20% | −1,689−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,027 | $137.6 萬 | 0.02% | −702−1.4% | 減碼 |
| Natixis | 49,882 | $143.0 萬 | 0.01% | +29,288+142.2% | 加碼 |
| Dean Capital Management | 49,944 | $143.1 萬 | 0.88% | +13,082+35.5% | 加碼 |
| Hancock Whitney Corp | 50,116 | $143.6 萬 | 0.05% | −18,449−26.9% | 減碼 |
| Berkeley Capital Partners, LLC | 50,597 | $145.0 萬 | 0.48% | −6,731−11.7% | 減碼 |
| TD Private Client Wealth LLC | 50,715 | $145.3 萬 | 0.05% | −12,833−20.2% | 減碼 |
| Advisors Asset Management, Inc. | 51,153 | $146.6 萬 | 0.03% | +22,323+77.4% | 加碼 |
| State of Alaska, Department of Revenue | 51,614 | $147.9 萬 | 0.02% | −5,185−9.1% | 減碼 |
| Impax Asset Management Group plc | 52,301 | $149.9 萬 | 0.01% | −270−0.5% | 減碼 |
| Nissay Asset Management Corp | 54,754 | $156.9 萬 | 0.01% | +2,591+5.0% | 加碼 |
| British Columbia Investment Management Corp | 55,002 | $157.6 萬 | 0.01% | +11,851+27.5% | 加碼 |
| WBI Investments | 56,743 | $162.6 萬 | 0.33% | +56,743 | 新進 |
| GTS Securities LLC | 57,356 | $164.4 萬 | 0.04% | +31,716+123.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,825 | $165.7 萬 | 0.02% | −1,400−2.4% | 減碼 |
| Scotia Capital Inc. | 58,423 | $167.4 萬 | 0.01% | +3,756+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 58,720 | $168.3 萬 | 0.01% | +58,720 | 新進 |
| Capital Investment Advisors, LLC | 59,061 | $169.3 萬 | 0.04% | −1,498−2.5% | 減碼 |
| Outfitter Financial LLC | 59,495 | $170.5 萬 | 1.49% | +655+1.1% | 加碼 |
| Neuberger Berman Group LLC | 59,538 | $170.6 萬 | 0.00% | −2,408−3.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 61,162 | $172.4 萬 | 0.52% | +10.0% | 加碼 |
| Xponance, Inc. | 61,049 | $175.0 萬 | 0.02% | −46,956−43.5% | 減碼 |
| CIBC World Markets Corp | 61,531 | $176.3 萬 | 0.01% | −54,700−47.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,809 | $177.1 萬 | 0.00% | +6,172+11.1% | 加碼 |
| Westchester Capital Management, Inc. | 61,962 | $177.6 萬 | 0.48% | −2,713−4.2% | 減碼 |
| Elite Wealth Management, Inc. | 62,379 | $178.8 萬 | 0.53% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 62,740 | $179.8 萬 | 0.00% | −2,980−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,051 | $180.7 萬 | 0.00% | +60,741+2,629.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,853 | $183.0 萬 | 0.01% | −5,499−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 64,195 | $184.0 萬 | 0.02% | −2,913−4.3% | 減碼 |
| Jump Financial, LLC | 65,029 | $186.4 萬 | 0.06% | +13,904+27.2% | 加碼 |
| Guggenheim Capital LLC | 65,054 | $186.4 萬 | 0.01% | +1,608+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 65,141 | $186.7 萬 | 0.36% | 00.0% | 不變 |
| ING Groep NV | 65,296 | $187.1 萬 | 0.02% | +5,443+9.1% | 加碼 |
| Naples Global Advisors, LLC | 65,765 | $188.5 萬 | 0.21% | +10,869+19.8% | 加碼 |
| Gries Financial LLC | 66,612 | $190.9 萬 | 0.42% | +287+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 66,619 | $190.9 萬 | 0.01% | −2,385−3.5% | 減碼 |
| Foster & Motley Inc | 67,245 | $192.7 萬 | 0.14% | −11,066−14.1% | 減碼 |
| Shelton Capital Management | 67,405 | $193.2 萬 | 0.06% | −233,786−77.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 68,988 | $197.7 萬 | 0.99% | −56,958−45.2% | 減碼 |
| Redwood Investment Management, LLC | 69,297 | $198.6 萬 | 0.18% | +3,700+5.6% | 加碼 |