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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 166,878 | $494.3 萬 | 0.03% | −391,402−70.1% | 減碼 |
| Creative Planning | 176,714 | $506.5 萬 | 0.01% | +13,173+8.1% | 加碼 |
| Susquehanna International Group, LLP | 178,500 | $511.6 萬 | 0.01% | −574,720−76.3% | 減碼 |
| Marshall Wace, LLP | 178,900 | $512.7 萬 | 0.01% | +178,900 | 新進 |
| National Bank of Canada | 174,022 | $513.9 萬 | 0.01% | +24,094+16.1% | 加碼 |
| Bell Bank | 182,897 | $524.2 萬 | 0.51% | +4,413+2.5% | 加碼 |
| Chartwell Investment Partners, LLC | 183,019 | $524.6 萬 | 0.18% | −20,438−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 190,114 | $536.6 萬 | 0.01% | −222,034−53.9% | 減碼 |
| Royal London Asset Management Ltd | 188,322 | $539.7 萬 | 0.02% | +14,578+8.4% | 加碼 |
| Voya Investment Management LLC | 188,804 | $541.1 萬 | 0.01% | −11,298−5.6% | 減碼 |
| Hillman Capital Management, Inc. | 192,024 | $550.3 萬 | 1.90% | −2,269−1.2% | 減碼 |
| Wealthfront Advisers LLC | 192,661 | $552.2 萬 | 0.02% | +44,403+29.9% | 加碼 |
| Nisa Investment Advisors, LLC | 195,066 | $559.1 萬 | 0.04% | +50,329+34.8% | 加碼 |
| Ethic Inc. | 197,000 | $564.6 萬 | 0.17% | +56,877+40.6% | 加碼 |
| Public Employees Retirement System of Ohio | 199,283 | $571.1 萬 | 0.02% | +5,445+2.8% | 加碼 |
| Blair William & Co | 204,797 | $586.9 萬 | 0.02% | +163,664+397.9% | 加碼 |
| Employees Retirement System of Texas | 206,630 | $592.2 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 208,130 | $596.5 萬 | 0.03% | −7,185−3.3% | 減碼 |
| TD Asset Management Inc | 208,642 | $598.0 萬 | 0.01% | −50,558−19.5% | 減碼 |
| Boston Common Asset Management, LLC | 212,600 | $609.3 萬 | 0.14% | −201,633−48.7% | 減碼 |
| Standard Life Aberdeen plc | 215,059 | $616.4 萬 | 0.01% | +30,915+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 215,361 | $617.2 萬 | 0.00% | +1,306+0.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 215,608 | $617.9 萬 | 2.68% | +5,208+2.5% | 加碼 |
| Trust Co of Virginia | 215,877 | $618.7 萬 | 0.62% | +1,494+0.7% | 加碼 |
| D.A. Davidson & Co. | 218,501 | $626.2 萬 | 0.06% | +30,023+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,443 | $631.8 萬 | 0.02% | −4,028−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 226,152 | $648.2 萬 | 0.02% | +5,798+2.6% | 加碼 |
| Miller Howard Investments Inc | 231,919 | $664.7 萬 | 0.23% | −627,807−73.0% | 減碼 |
| Verition Fund Management LLC | 233,885 | $670.3 萬 | 0.07% | +129,164+123.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,800 | $672.9 萬 | 0.02% | +234,800 | 新進 |
| Old National Bancorp | 240,895 | $690.4 萬 | 0.18% | +22,902+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 241,230 | $691.5 萬 | 0.01% | −84,413−25.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,388 | $694.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Management Corp | 242,420 | $694.8 萬 | 1.36% | −22,370−8.4% | 減碼 |
| Gotham Asset Management, LLC | 252,243 | $722.9 萬 | 0.13% | +91,989+57.4% | 加碼 |
| US Bancorp | 254,084 | $728.2 萬 | 0.01% | +31,503+14.2% | 加碼 |
| Pictet Asset Management Holding SA | 257,432 | $737.8 萬 | 0.01% | +4,780+1.9% | 加碼 |
| M&G Investment Management Ltd | 259,952 | $753.9 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 266,217 | $763.1 萬 | 0.07% | +21,085+8.6% | 加碼 |
| Adams Asset Advisors, LLC | 268,319 | $769.0 萬 | 1.03% | +268,319 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 268,997 | $770.9 萬 | 0.03% | −1,613−0.6% | 減碼 |
| Gabelli Funds LLC | 280,000 | $802.5 萬 | 0.06% | −55,000−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 282,168 | $808.7 萬 | 0.01% | +271,092+2,447.6% | 加碼 |
| Cerity Partners LLC | 292,219 | $837.4 萬 | 0.03% | +212,603+267.0% | 加碼 |
| State of Wisconsin Investment Board | 294,514 | $844.1 萬 | 0.02% | −25,318−7.9% | 減碼 |
| Toronto Dominion Bank | 295,076 | $845.7 萬 | 0.01% | +58,054+24.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 299,632 | $858.7 萬 | 0.33% | −22,346−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,147 | $880.3 萬 | 0.02% | −112,459−26.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 323,838 | $928.1 萬 | 0.83% | +323,838 | 新進 |
| AXA S.A. | 324,220 | $929.2 萬 | 0.03% | −153,729−32.2% | 減碼 |
| Treasurer of the State of North Carolina | 331,749 | $950.8 萬 | 0.05% | +21,350+6.9% | 加碼 |
| Centre Asset Management, LLC | 332,780 | $953.7 萬 | 2.30% | +332,780 | 新進 |
| F&V Capital Management, LLC | 332,849 | $953.9 萬 | 3.06% | −1,640−0.5% | 減碼 |
| New York State Common Retirement Fund | 342,976 | $983.0 萬 | 0.01% | −59,373−14.8% | 減碼 |
| Citadel Advisors LLC | 354,452 | $1,016 萬 | 0.01% | +321,427+973.3% | 加碼 |
| Invenomic Capital Management LP | 361,487 | $1,036 萬 | 0.55% | +361,487 | 新進 |
| Great West Life Assurance Co | 365,028 | $1,041 萬 | 0.02% | −63,467−14.8% | 減碼 |
| Twin Tree Management, LP | 385,635 | $1,105 萬 | 0.20% | +109,101+39.5% | 加碼 |
| Prudential Financial Inc | 420,107 | $1,201 萬 | 0.02% | −32,023−7.1% | 減碼 |
| Bahl & Gaynor Inc | 425,914 | $1,221 萬 | 0.07% | +13,147+3.2% | 加碼 |
| New York State Teachers Retirement System | 428,055 | $1,227 萬 | 0.03% | −23,155−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 436,698 | $1,252 萬 | 0.06% | −4,476−1.0% | 減碼 |
| Handelsbanken Fonder AB | 439,330 | $1,259 萬 | 0.06% | −127,805−22.5% | 減碼 |
| Bank of Nova Scotia | 443,135 | $1,270 萬 | 0.02% | +381,423+618.1% | 加碼 |
| HighTower Advisors, LLC | 452,883 | $1,298 萬 | 0.02% | −12,665−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 464,245 | $1,331 萬 | 0.03% | −10,900−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 468,095 | $1,337 萬 | 0.05% | +22,537+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,395 萬 | 0.03% | +280.0% | 加碼 |
| Franklin Resources Inc | 508,761 | $1,458 萬 | 0.01% | −73,862−12.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505,619 | $1,480 萬 | 0.03% | +2,192+0.4% | 加碼 |
| Hallmark Capital Management Inc | 517,792 | $1,484 萬 | 1.16% | +37,149+7.7% | 加碼 |
| Citigroup Inc | 543,761 | $1,558 萬 | 0.02% | +117,144+27.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 555,002 | $1,590 萬 | 0.04% | +205,710+58.9% | 加碼 |
| Aviva PLC | 561,182 | $1,608 萬 | 0.06% | +59,406+11.8% | 加碼 |
| Truist Financial Corp | 568,297 | $1,629 萬 | 0.03% | −106,665−15.8% | 減碼 |
| Principal Financial Group Inc | 572,461 | $1,641 萬 | 0.01% | +2540.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 587,036 | $1,682 萬 | 0.03% | +171,145+41.2% | 加碼 |
| Swedbank AB | 593,476 | $1,701 萬 | 0.03% | −45,244−7.1% | 減碼 |
| Storebrand Asset Management AS | 607,281 | $1,740 萬 | 0.06% | −6,170−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 611,268 | $1,752 萬 | 0.03% | −55,507−8.3% | 減碼 |
| M&T Bank Corp | 618,792 | $1,773 萬 | 0.07% | −33,735−5.2% | 減碼 |
| Meyer Handelman Co | 626,751 | $1,796 萬 | 0.70% | +1,000+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 665,638 | $1,908 萬 | 0.03% | −585,570−46.8% | 減碼 |
| Alliancebernstein L.P. | 673,445 | $1,930 萬 | 0.01% | +57,907+9.4% | 加碼 |
| California State Teachers Retirement System | 711,689 | $2,040 萬 | 0.03% | −5,717−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 734,629 | $2,105 萬 | 0.41% | +19,609+2.7% | 加碼 |
| Alps Advisors Inc | 745,274 | $2,136 萬 | 0.17% | +745,274 | 新進 |
| APG Asset Management N.V. | 872,745 | $2,264 萬 | 0.04% | +126,057+16.9% | 加碼 |
| Stifel Financial Corp | 815,947 | $2,339 萬 | 0.03% | +88,576+12.2% | 加碼 |
| Canada Pension Plan Investment Board | 826,002 | $2,367 萬 | 0.03% | −2,951,800−78.1% | 減碼 |
| Victory Capital Management Inc | 839,793 | $2,407 萬 | 0.03% | −213,181−20.2% | 減碼 |
| Sasco Capital Inc | 841,945 | $2,413 萬 | 2.83% | −56,503−6.3% | 減碼 |
| Korea Investment CORP | 860,776 | $2,467 萬 | 0.06% | +162,445+23.3% | 加碼 |
| Umb Bank N A | 868,649 | $2,490 萬 | 0.36% | −3930.0% | 減碼 |
| Jane Street Group, LLC | 889,437 | $2,549 萬 | 0.03% | +569,389+177.9% | 加碼 |
| Rhumbline Advisers | 891,051 | $2,554 萬 | 0.03% | −15,493−1.7% | 減碼 |
| Bank of Montreal | 890,619 | $2,616 萬 | 0.01% | +163,093+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 920,292 | $2,638 萬 | 0.02% | +60,636+7.1% | 加碼 |
| First Trust Advisors LP | 944,079 | $2,706 萬 | 0.03% | −2,306,963−71.0% | 減碼 |
| National Pension Service | 975,289 | $2,795 萬 | 0.04% | 00.0% | 不變 |