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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 342,976 | $983.0 萬 | 0.01% | −59,373−14.8% | 減碼 |
| F&V Capital Management, LLC | 332,849 | $953.9 萬 | 3.06% | −1,640−0.5% | 減碼 |
| Centre Asset Management, LLC | 332,780 | $953.7 萬 | 2.30% | +332,780 | 新進 |
| Treasurer of the State of North Carolina | 331,749 | $950.8 萬 | 0.05% | +21,350+6.9% | 加碼 |
| AXA S.A. | 324,220 | $929.2 萬 | 0.03% | −153,729−32.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 323,838 | $928.1 萬 | 0.83% | +323,838 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,147 | $880.3 萬 | 0.02% | −112,459−26.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 299,632 | $858.7 萬 | 0.33% | −22,346−6.9% | 減碼 |
| Toronto Dominion Bank | 295,076 | $845.7 萬 | 0.01% | +58,054+24.5% | 加碼 |
| State of Wisconsin Investment Board | 294,514 | $844.1 萬 | 0.02% | −25,318−7.9% | 減碼 |
| Cerity Partners LLC | 292,219 | $837.4 萬 | 0.03% | +212,603+267.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 282,168 | $808.7 萬 | 0.01% | +271,092+2,447.6% | 加碼 |
| Gabelli Funds LLC | 280,000 | $802.5 萬 | 0.06% | −55,000−16.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 268,997 | $770.9 萬 | 0.03% | −1,613−0.6% | 減碼 |
| Adams Asset Advisors, LLC | 268,319 | $769.0 萬 | 1.03% | +268,319 | 新進 |
| USS Investment Management Ltd | 266,217 | $763.1 萬 | 0.07% | +21,085+8.6% | 加碼 |
| M&G Investment Management Ltd | 259,952 | $753.9 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 257,432 | $737.8 萬 | 0.01% | +4,780+1.9% | 加碼 |
| US Bancorp | 254,084 | $728.2 萬 | 0.01% | +31,503+14.2% | 加碼 |
| Gotham Asset Management, LLC | 252,243 | $722.9 萬 | 0.13% | +91,989+57.4% | 加碼 |
| Capital Management Corp | 242,420 | $694.8 萬 | 1.36% | −22,370−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,388 | $694.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 241,230 | $691.5 萬 | 0.01% | −84,413−25.9% | 減碼 |
| Old National Bancorp | 240,895 | $690.4 萬 | 0.18% | +22,902+10.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,800 | $672.9 萬 | 0.02% | +234,800 | 新進 |
| Verition Fund Management LLC | 233,885 | $670.3 萬 | 0.07% | +129,164+123.3% | 加碼 |
| Miller Howard Investments Inc | 231,919 | $664.7 萬 | 0.23% | −627,807−73.0% | 減碼 |
| Rockefeller Capital Management L.P. | 226,152 | $648.2 萬 | 0.02% | +5,798+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,443 | $631.8 萬 | 0.02% | −4,028−1.8% | 減碼 |
| D.A. Davidson & Co. | 218,501 | $626.2 萬 | 0.06% | +30,023+15.9% | 加碼 |
| Trust Co of Virginia | 215,877 | $618.7 萬 | 0.62% | +1,494+0.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 215,608 | $617.9 萬 | 2.68% | +5,208+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 215,361 | $617.2 萬 | 0.00% | +1,306+0.6% | 加碼 |
| Standard Life Aberdeen plc | 215,059 | $616.4 萬 | 0.01% | +30,915+16.8% | 加碼 |
| Boston Common Asset Management, LLC | 212,600 | $609.3 萬 | 0.14% | −201,633−48.7% | 減碼 |
| TD Asset Management Inc | 208,642 | $598.0 萬 | 0.01% | −50,558−19.5% | 減碼 |
| Comerica Bank | 208,130 | $596.5 萬 | 0.03% | −7,185−3.3% | 減碼 |
| Employees Retirement System of Texas | 206,630 | $592.2 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 204,797 | $586.9 萬 | 0.02% | +163,664+397.9% | 加碼 |
| Public Employees Retirement System of Ohio | 199,283 | $571.1 萬 | 0.02% | +5,445+2.8% | 加碼 |
| Ethic Inc. | 197,000 | $564.6 萬 | 0.17% | +56,877+40.6% | 加碼 |
| Nisa Investment Advisors, LLC | 195,066 | $559.1 萬 | 0.04% | +50,329+34.8% | 加碼 |
| Wealthfront Advisers LLC | 192,661 | $552.2 萬 | 0.02% | +44,403+29.9% | 加碼 |
| Hillman Capital Management, Inc. | 192,024 | $550.3 萬 | 1.90% | −2,269−1.2% | 減碼 |
| Voya Investment Management LLC | 188,804 | $541.1 萬 | 0.01% | −11,298−5.6% | 減碼 |
| Royal London Asset Management Ltd | 188,322 | $539.7 萬 | 0.02% | +14,578+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 190,114 | $536.6 萬 | 0.01% | −222,034−53.9% | 減碼 |
| Chartwell Investment Partners, LLC | 183,019 | $524.6 萬 | 0.18% | −20,438−10.0% | 減碼 |
| Bell Bank | 182,897 | $524.2 萬 | 0.51% | +4,413+2.5% | 加碼 |
| National Bank of Canada | 174,022 | $513.9 萬 | 0.01% | +24,094+16.1% | 加碼 |
| Marshall Wace, LLP | 178,900 | $512.7 萬 | 0.01% | +178,900 | 新進 |
| Susquehanna International Group, LLP | 178,500 | $511.6 萬 | 0.01% | −574,720−76.3% | 減碼 |
| Creative Planning | 176,714 | $506.5 萬 | 0.01% | +13,173+8.1% | 加碼 |
| AE Wealth Management LLC | 166,878 | $494.3 萬 | 0.03% | −391,402−70.1% | 減碼 |
| Commonwealth Equity Services, LLC | 170,015 | $487.3 萬 | 0.01% | −21,634−11.3% | 減碼 |
| Schroder Investment Management Group | 169,511 | $485.8 萬 | 0.01% | −4,812−2.8% | 減碼 |
| Principal Street Partners, LLC | 160,929 | $461.2 萬 | 1.11% | +22,046+15.9% | 加碼 |
| Natixis Advisors, L.P. | 159,495 | $457.0 萬 | 0.01% | +4,839+3.1% | 加碼 |
| Manning & Napier Group, LLC | 158,890 | $455.4 萬 | 0.05% | −32,733−17.1% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 157,159 | $450.4 萬 | 2.68% | +8,152+5.5% | 加碼 |
| Davenport & Co LLC | 156,761 | $449.3 萬 | 0.03% | −3,135−2.0% | 減碼 |
| Teacher Retirement System of Texas | 154,013 | $441.4 萬 | 0.03% | +117,042+316.6% | 加碼 |
| Pacer Advisors, Inc. | 153,336 | $439.5 萬 | 0.01% | +100,141+188.3% | 加碼 |
| Erste Asset Management GmbH | 153,000 | $437.1 萬 | 0.06% | +9,500+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 152,052 | $435.8 萬 | 0.01% | −1,367,398−90.0% | 減碼 |
| Millennium Management LLC | 151,504 | $434.2 萬 | 0.00% | −1,112,890−88.0% | 減碼 |
| KBC Group NV | 150,877 | $432.4 萬 | 0.02% | −57,051−27.4% | 減碼 |
| State of Michigan Retirement System | 150,801 | $432.2 萬 | 0.03% | +1,700+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,091 | $424.4 萬 | 0.02% | +8,945+6.4% | 加碼 |
| Baird Financial Group, Inc. | 147,816 | $423.6 萬 | 0.01% | +96,015+185.4% | 加碼 |
| Northern Oak Wealth Management Inc | 147,522 | $422.8 萬 | 0.51% | −1,755−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 145,769 | $418.0 萬 | 0.05% | +41,112+39.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 145,225 | $416.2 萬 | 0.03% | +2,399+1.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 143,449 | $411.1 萬 | 2.13% | −192−0.1% | 減碼 |
| Meritage Portfolio Management | 142,808 | $409.3 萬 | 0.27% | −1,828−1.3% | 減碼 |
| Twinbeech Capital LP | 138,923 | $398.2 萬 | 0.06% | +13,786+11.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,897 | $395.2 萬 | 0.01% | −23,307−14.5% | 減碼 |
| GYL Financial Synergies, LLC | 135,753 | $389.1 萬 | 0.32% | −6,219−4.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,397 | $388.0 萬 | 0.05% | +24,280+21.9% | 加碼 |
| Mariner, LLC | 134,734 | $386.1 萬 | 0.01% | +11,687+9.5% | 加碼 |
| Tobam | 134,724 | $386.1 萬 | 0.34% | −20,595−13.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 133,578 | $382.8 萬 | 0.05% | +2,636+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,994 | $381.2 萬 | 0.03% | −23,955−15.3% | 減碼 |
| Renaissance Technologies LLC | 132,790 | $380.6 萬 | 0.01% | −1,058,381−88.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 132,117 | $378.6 萬 | 0.01% | −5,314−3.9% | 減碼 |
| Ally Financial Inc. | 132,000 | $378.3 萬 | 0.49% | +22,000+20.0% | 加碼 |
| Abn Amro Investment Solutions | 131,701 | $377.5 萬 | 0.07% | −123,259−48.3% | 減碼 |
| Arizona State Retirement System | 131,365 | $376.5 萬 | 0.03% | +1,213+0.9% | 加碼 |
| Private Advisor Group, LLC | 130,799 | $374.9 萬 | 0.03% | +7,046+5.7% | 加碼 |
| 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 |
| Nomura Asset Management Co Ltd | 126,712 | $363.2 萬 | 0.02% | −4,843−3.7% | 減碼 |
| CIBC Asset Management Inc | 125,970 | $361.0 萬 | 0.01% | −11,924−8.6% | 減碼 |
| Panagora Asset Management Inc | 125,766 | $360.4 萬 | 0.02% | +39,273+45.4% | 加碼 |
| American International Group, Inc. | 125,318 | $359.2 萬 | 0.01% | −1,111−0.9% | 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 |
| First Nebraska Trust Co | 122,043 | $349.8 萬 | 0.40% | −305−0.2% | 減碼 |
| Brown Advisory Inc | 120,745 | $346.1 萬 | 0.00% | −35,595−22.8% | 減碼 |
| MetLife Investment Management | 115,980 | $332.4 萬 | 0.02% | −2,169−1.8% | 減碼 |