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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 70,156 | $201.0 萬 | 0.09% | +35,000+99.6% | 加碼 |
| Vontobel Holding Ltd. | 70,451 | $201.9 萬 | 0.02% | −12,372−14.9% | 減碼 |
| JustInvest LLC | 71,374 | $204.6 萬 | 0.05% | +26,774+60.0% | 加碼 |
| Dean Investment Associates, LLC | 71,536 | $205.0 萬 | 0.29% | +9,411+15.1% | 加碼 |
| CWM Advisors, LLC | 71,769 | $205.7 萬 | 0.23% | +13,274+22.7% | 加碼 |
| Walleye Trading LLC | 72,117 | $206.7 萬 | 0.03% | −1,632−2.2% | 減碼 |
| Cetera Investment Advisers | 72,277 | $207.1 萬 | 0.02% | −2,992−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 72,886 | $208.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 73,742 | $211.3 萬 | 0.00% | −120,968−62.1% | 減碼 |
| New York Life Investment Management LLC | 74,778 | $214.3 萬 | 0.02% | −9,899−11.7% | 減碼 |
| Atria Investments LLC | 75,379 | $216.0 萬 | 0.03% | −4,631−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 76,126 | $218.2 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 77,139 | $221.1 萬 | 0.10% | −17,210−18.2% | 減碼 |
| Equitable Holdings, Inc. | 80,813 | $231.6 萬 | 0.03% | −10,119−11.1% | 減碼 |
| Old Port Advisors | 81,902 | $234.7 萬 | 0.78% | −4,304−5.0% | 減碼 |
| Utah Retirement Systems | 82,270 | $235.8 萬 | 0.03% | +500+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 82,684 | $237.0 萬 | 0.01% | +82,684 | 新進 |
| CWM, LLC | 83,292 | $238.7 萬 | 0.01% | +63,897+329.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,394 | $239.0 萬 | 0.03% | −97,472−53.9% | 減碼 |
| Czech National Bank | 83,713 | $239.9 萬 | 0.03% | +192+0.2% | 加碼 |
| MML Investors Services, LLC | 84,093 | $241.0 萬 | 0.01% | +11,346+15.6% | 加碼 |
| DnB Asset Management AS | 84,912 | $243.4 萬 | 0.01% | +3,810+4.7% | 加碼 |
| Degroof Petercam Asset Management | 85,900 | $246.2 萬 | 0.03% | +85,900 | 新進 |
| Tower Research Capital LLC (TRC) | 86,048 | $246.6 萬 | 0.03% | +71,260+481.9% | 加碼 |
| Yousif Capital Management, LLC | 87,985 | $252.2 萬 | 0.03% | −2,427−2.7% | 減碼 |
| Intech Investment Management LLC | 89,361 | $256.1 萬 | 0.04% | −166,775−65.1% | 減碼 |
| Mackenzie Financial Corp | 90,397 | $259.1 萬 | 0.00% | −1,644−1.8% | 減碼 |
| Ostrum Asset Management | 90,422 | $259.1 萬 | 0.23% | −20,052−18.2% | 減碼 |
| Sound Income Strategies, LLC | 90,879 | $260.5 萬 | 0.22% | +8,491+10.3% | 加碼 |
| Man Group plc | 92,141 | $264.1 萬 | 0.01% | – | – |
| Global Wealth Management Investment Advisory, Inc. | 93,283 | $267.3 萬 | 0.69% | +3,397+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 93,440 | $267.8 萬 | 0.05% | −29,968−24.3% | 減碼 |
| ProShare Advisors LLC | 97,240 | $278.7 萬 | 0.01% | −7,707−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 97,608 | $279.7 萬 | 0.00% | −5,882−5.7% | 減碼 |
| Exeter Financial, LLC | 96,444 | $282.8 萬 | 1.37% | 00.0% | 不變 |
| Texas Permanent School Fund | 98,694 | $282.9 萬 | 0.02% | +831+0.8% | 加碼 |
| Captrust Financial Advisors | 100,622 | $288.4 萬 | 0.01% | −6,323−5.9% | 減碼 |
| All Terrain Financial Advisors, LLC | 100,817 | $288.9 萬 | 1.33% | +2,440+2.5% | 加碼 |
| Pathstone Holdings, LLC | 101,293 | $290.4 萬 | 0.02% | +101,293 | 新進 |
| Zions Bancorporation, N.A. | 101,360 | $290.5 萬 | 0.20% | −435−0.4% | 減碼 |
| Tredje AP-fonden | 103,778 | $297.4 萬 | 0.04% | +25,038+31.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,669 | $300.0 萬 | 0.02% | +8,585+8.9% | 加碼 |
| Retirement Systems of Alabama | 105,340 | $301.9 萬 | 0.01% | −2,709−2.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $303.8 萬 | 0.72% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 107,135 | $307.1 萬 | 0.01% | −14,783−12.1% | 減碼 |
| IFM Investors Pty Ltd | 107,281 | $307.5 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 107,862 | $309.1 萬 | 0.33% | +52,544+95.0% | 加碼 |
| ExodusPoint Capital Management, LP | 108,001 | $309.5 萬 | 0.04% | −204,485−65.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,906 | $312.1 萬 | 0.02% | +1,121+1.0% | 加碼 |
| Forsta Ap-Fonden | 109,700 | $314.4 萬 | 0.03% | −22,700−17.1% | 減碼 |
| Agf Management Ltd | 111,801 | $320.4 萬 | 0.02% | −471−0.4% | 減碼 |
| CI Private Wealth, LLC | 112,053 | $321.1 萬 | 0.01% | −12,822−10.3% | 減碼 |
| Engineers Gate Manager LP | 113,575 | $325.5 萬 | 0.09% | +59,263+109.1% | 加碼 |
| Amalgamated Bank | 115,433 | $330.8 萬 | 0.03% | −18,404−13.8% | 減碼 |
| MetLife Investment Management | 115,980 | $332.4 萬 | 0.02% | −2,169−1.8% | 減碼 |
| Brown Advisory Inc | 120,745 | $346.1 萬 | 0.00% | −35,595−22.8% | 減碼 |
| First Nebraska Trust Co | 122,043 | $349.8 萬 | 0.40% | −305−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 124,978 | $358.2 萬 | 0.10% | −2,436−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 124,978 | $358.2 萬 | 0.11% | −2,436−1.9% | 減碼 |
| American International Group, Inc. | 125,318 | $359.2 萬 | 0.01% | −1,111−0.9% | 減碼 |
| Panagora Asset Management Inc | 125,766 | $360.4 萬 | 0.02% | +39,273+45.4% | 加碼 |
| CIBC Asset Management Inc | 125,970 | $361.0 萬 | 0.01% | −11,924−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 126,712 | $363.2 萬 | 0.02% | −4,843−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 129,076 | $370.8 萬 | 0.04% | −35,807−21.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 129,076 | $370.8 萬 | 0.04% | −35,807−21.7% | 減碼 |
| Private Advisor Group, LLC | 130,799 | $374.9 萬 | 0.03% | +7,046+5.7% | 加碼 |
| Arizona State Retirement System | 131,365 | $376.5 萬 | 0.03% | +1,213+0.9% | 加碼 |
| Abn Amro Investment Solutions | 131,701 | $377.5 萬 | 0.07% | −123,259−48.3% | 減碼 |
| Ally Financial Inc. | 132,000 | $378.3 萬 | 0.49% | +22,000+20.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 132,117 | $378.6 萬 | 0.01% | −5,314−3.9% | 減碼 |
| Renaissance Technologies LLC | 132,790 | $380.6 萬 | 0.01% | −1,058,381−88.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,994 | $381.2 萬 | 0.03% | −23,955−15.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 133,578 | $382.8 萬 | 0.05% | +2,636+2.0% | 加碼 |
| Tobam | 134,724 | $386.1 萬 | 0.34% | −20,595−13.3% | 減碼 |
| Mariner, LLC | 134,734 | $386.1 萬 | 0.01% | +11,687+9.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,397 | $388.0 萬 | 0.05% | +24,280+21.9% | 加碼 |
| GYL Financial Synergies, LLC | 135,753 | $389.1 萬 | 0.32% | −6,219−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,897 | $395.2 萬 | 0.01% | −23,307−14.5% | 減碼 |
| Twinbeech Capital LP | 138,923 | $398.2 萬 | 0.06% | +13,786+11.0% | 加碼 |
| Meritage Portfolio Management | 142,808 | $409.3 萬 | 0.27% | −1,828−1.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 143,449 | $411.1 萬 | 2.13% | −192−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 145,225 | $416.2 萬 | 0.03% | +2,399+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 145,769 | $418.0 萬 | 0.05% | +41,112+39.3% | 加碼 |
| Northern Oak Wealth Management Inc | 147,522 | $422.8 萬 | 0.51% | −1,755−1.2% | 減碼 |
| Baird Financial Group, Inc. | 147,816 | $423.6 萬 | 0.01% | +96,015+185.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,091 | $424.4 萬 | 0.02% | +8,945+6.4% | 加碼 |
| State of Michigan Retirement System | 150,801 | $432.2 萬 | 0.03% | +1,700+1.1% | 加碼 |
| KBC Group NV | 150,877 | $432.4 萬 | 0.02% | −57,051−27.4% | 減碼 |
| Millennium Management LLC | 151,504 | $434.2 萬 | 0.00% | −1,112,890−88.0% | 減碼 |
| Qube Research & Technologies Ltd | 152,052 | $435.8 萬 | 0.01% | −1,367,398−90.0% | 減碼 |
| Erste Asset Management GmbH | 153,000 | $437.1 萬 | 0.06% | +9,500+6.6% | 加碼 |
| Pacer Advisors, Inc. | 153,336 | $439.5 萬 | 0.01% | +100,141+188.3% | 加碼 |
| Teacher Retirement System of Texas | 154,013 | $441.4 萬 | 0.03% | +117,042+316.6% | 加碼 |
| Davenport & Co LLC | 156,761 | $449.3 萬 | 0.03% | −3,135−2.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 157,159 | $450.4 萬 | 2.68% | +8,152+5.5% | 加碼 |
| Manning & Napier Group, LLC | 158,890 | $455.4 萬 | 0.05% | −32,733−17.1% | 減碼 |
| Natixis Advisors, L.P. | 159,495 | $457.0 萬 | 0.01% | +4,839+3.1% | 加碼 |
| Principal Street Partners, LLC | 160,929 | $461.2 萬 | 1.11% | +22,046+15.9% | 加碼 |
| Schroder Investment Management Group | 169,511 | $485.8 萬 | 0.01% | −4,812−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 170,015 | $487.3 萬 | 0.01% | −21,634−11.3% | 減碼 |