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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 115,433 | $330.8 萬 | 0.03% | −18,404−13.8% | 減碼 |
| Engineers Gate Manager LP | 113,575 | $325.5 萬 | 0.09% | +59,263+109.1% | 加碼 |
| CI Private Wealth, LLC | 112,053 | $321.1 萬 | 0.01% | −12,822−10.3% | 減碼 |
| Agf Management Ltd | 111,801 | $320.4 萬 | 0.02% | −471−0.4% | 減碼 |
| Forsta Ap-Fonden | 109,700 | $314.4 萬 | 0.03% | −22,700−17.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,906 | $312.1 萬 | 0.02% | +1,121+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 108,001 | $309.5 萬 | 0.04% | −204,485−65.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 107,862 | $309.1 萬 | 0.33% | +52,544+95.0% | 加碼 |
| IFM Investors Pty Ltd | 107,281 | $307.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 107,135 | $307.1 萬 | 0.01% | −14,783−12.1% | 減碼 |
| Advanced Asset Management Advisors Inc | 106,000 | $303.8 萬 | 0.72% | 00.0% | 不變 |
| Retirement Systems of Alabama | 105,340 | $301.9 萬 | 0.01% | −2,709−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,669 | $300.0 萬 | 0.02% | +8,585+8.9% | 加碼 |
| Tredje AP-fonden | 103,778 | $297.4 萬 | 0.04% | +25,038+31.8% | 加碼 |
| Zions Bancorporation, N.A. | 101,360 | $290.5 萬 | 0.20% | −435−0.4% | 減碼 |
| Pathstone Holdings, LLC | 101,293 | $290.4 萬 | 0.02% | +101,293 | 新進 |
| All Terrain Financial Advisors, LLC | 100,817 | $288.9 萬 | 1.33% | +2,440+2.5% | 加碼 |
| Captrust Financial Advisors | 100,622 | $288.4 萬 | 0.01% | −6,323−5.9% | 減碼 |
| Texas Permanent School Fund | 98,694 | $282.9 萬 | 0.02% | +831+0.8% | 加碼 |
| Exeter Financial, LLC | 96,444 | $282.8 萬 | 1.37% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,608 | $279.7 萬 | 0.00% | −5,882−5.7% | 減碼 |
| ProShare Advisors LLC | 97,240 | $278.7 萬 | 0.01% | −7,707−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 93,440 | $267.8 萬 | 0.05% | −29,968−24.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 93,283 | $267.3 萬 | 0.69% | +3,397+3.8% | 加碼 |
| Man Group plc | 92,141 | $264.1 萬 | 0.01% | – | – |
| Sound Income Strategies, LLC | 90,879 | $260.5 萬 | 0.22% | +8,491+10.3% | 加碼 |
| Ostrum Asset Management | 90,422 | $259.1 萬 | 0.23% | −20,052−18.2% | 減碼 |
| Mackenzie Financial Corp | 90,397 | $259.1 萬 | 0.00% | −1,644−1.8% | 減碼 |
| Intech Investment Management LLC | 89,361 | $256.1 萬 | 0.04% | −166,775−65.1% | 減碼 |
| Yousif Capital Management, LLC | 87,985 | $252.2 萬 | 0.03% | −2,427−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 86,048 | $246.6 萬 | 0.03% | +71,260+481.9% | 加碼 |
| Degroof Petercam Asset Management | 85,900 | $246.2 萬 | 0.03% | +85,900 | 新進 |
| DnB Asset Management AS | 84,912 | $243.4 萬 | 0.01% | +3,810+4.7% | 加碼 |
| MML Investors Services, LLC | 84,093 | $241.0 萬 | 0.01% | +11,346+15.6% | 加碼 |
| Czech National Bank | 83,713 | $239.9 萬 | 0.03% | +192+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,394 | $239.0 萬 | 0.03% | −97,472−53.9% | 減碼 |
| CWM, LLC | 83,292 | $238.7 萬 | 0.01% | +63,897+329.5% | 加碼 |
| Point72 Asset Management, L.P. | 82,684 | $237.0 萬 | 0.01% | +82,684 | 新進 |
| Utah Retirement Systems | 82,270 | $235.8 萬 | 0.03% | +500+0.6% | 加碼 |
| Old Port Advisors | 81,902 | $234.7 萬 | 0.78% | −4,304−5.0% | 減碼 |
| Equitable Holdings, Inc. | 80,813 | $231.6 萬 | 0.03% | −10,119−11.1% | 減碼 |
| Shell Asset Management Co | 77,139 | $221.1 萬 | 0.10% | −17,210−18.2% | 減碼 |
| Illinois Municipal Retirement Fund | 76,126 | $218.2 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 75,379 | $216.0 萬 | 0.03% | −4,631−5.8% | 減碼 |
| New York Life Investment Management LLC | 74,778 | $214.3 萬 | 0.02% | −9,899−11.7% | 減碼 |
| Allianz Asset Management GmbH | 73,742 | $211.3 萬 | 0.00% | −120,968−62.1% | 減碼 |
| State of Tennessee, Treasury Department | 72,886 | $208.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 72,277 | $207.1 萬 | 0.02% | −2,992−4.0% | 減碼 |
| Walleye Trading LLC | 72,117 | $206.7 萬 | 0.03% | −1,632−2.2% | 減碼 |
| CWM Advisors, LLC | 71,769 | $205.7 萬 | 0.23% | +13,274+22.7% | 加碼 |
| Dean Investment Associates, LLC | 71,536 | $205.0 萬 | 0.29% | +9,411+15.1% | 加碼 |
| JustInvest LLC | 71,374 | $204.6 萬 | 0.05% | +26,774+60.0% | 加碼 |
| Vontobel Holding Ltd. | 70,451 | $201.9 萬 | 0.02% | −12,372−14.9% | 減碼 |
| Banque Cantonale Vaudoise | 70,156 | $201.0 萬 | 0.09% | +35,000+99.6% | 加碼 |
| Redwood Investment Management, LLC | 69,297 | $198.6 萬 | 0.18% | +3,700+5.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 68,988 | $197.7 萬 | 0.99% | −56,958−45.2% | 減碼 |
| Shelton Capital Management | 67,405 | $193.2 萬 | 0.06% | −233,786−77.6% | 減碼 |
| Foster & Motley Inc | 67,245 | $192.7 萬 | 0.14% | −11,066−14.1% | 減碼 |
| Cetera Advisor Networks LLC | 66,619 | $190.9 萬 | 0.01% | −2,385−3.5% | 減碼 |
| Gries Financial LLC | 66,612 | $190.9 萬 | 0.42% | +287+0.4% | 加碼 |
| Naples Global Advisors, LLC | 65,765 | $188.5 萬 | 0.21% | +10,869+19.8% | 加碼 |
| ING Groep NV | 65,296 | $187.1 萬 | 0.02% | +5,443+9.1% | 加碼 |
| Cohen Capital Management, Inc. | 65,141 | $186.7 萬 | 0.36% | 00.0% | 不變 |
| Guggenheim Capital LLC | 65,054 | $186.4 萬 | 0.01% | +1,608+2.5% | 加碼 |
| Jump Financial, LLC | 65,029 | $186.4 萬 | 0.06% | +13,904+27.2% | 加碼 |
| Mutual of America Capital Management LLC | 64,195 | $184.0 萬 | 0.02% | −2,913−4.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,853 | $183.0 萬 | 0.01% | −5,499−7.9% | 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 |
| 1832 Asset Management L.P. | 62,740 | $179.8 萬 | 0.00% | −2,980−4.5% | 減碼 |
| Elite Wealth Management, Inc. | 62,379 | $178.8 萬 | 0.53% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 61,962 | $177.6 萬 | 0.48% | −2,713−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,809 | $177.1 萬 | 0.00% | +6,172+11.1% | 加碼 |
| CIBC World Markets Corp | 61,531 | $176.3 萬 | 0.01% | −54,700−47.1% | 減碼 |
| Xponance, Inc. | 61,049 | $175.0 萬 | 0.02% | −46,956−43.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 61,162 | $172.4 萬 | 0.52% | +10.0% | 加碼 |
| Neuberger Berman Group LLC | 59,538 | $170.6 萬 | 0.00% | −2,408−3.9% | 減碼 |
| Outfitter Financial LLC | 59,495 | $170.5 萬 | 1.49% | +655+1.1% | 加碼 |
| Capital Investment Advisors, LLC | 59,061 | $169.3 萬 | 0.04% | −1,498−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 58,720 | $168.3 萬 | 0.01% | +58,720 | 新進 |
| Scotia Capital Inc. | 58,423 | $167.4 萬 | 0.01% | +3,756+6.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,825 | $165.7 萬 | 0.02% | −1,400−2.4% | 減碼 |
| GTS Securities LLC | 57,356 | $164.4 萬 | 0.04% | +31,716+123.7% | 加碼 |
| WBI Investments | 56,743 | $162.6 萬 | 0.33% | +56,743 | 新進 |
| British Columbia Investment Management Corp | 55,002 | $157.6 萬 | 0.01% | +11,851+27.5% | 加碼 |
| Nissay Asset Management Corp | 54,754 | $156.9 萬 | 0.01% | +2,591+5.0% | 加碼 |
| Impax Asset Management Group plc | 52,301 | $149.9 萬 | 0.01% | −270−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 51,614 | $147.9 萬 | 0.02% | −5,185−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 51,153 | $146.6 萬 | 0.03% | +22,323+77.4% | 加碼 |
| TD Private Client Wealth LLC | 50,715 | $145.3 萬 | 0.05% | −12,833−20.2% | 減碼 |
| Berkeley Capital Partners, LLC | 50,597 | $145.0 萬 | 0.48% | −6,731−11.7% | 減碼 |
| Hancock Whitney Corp | 50,116 | $143.6 萬 | 0.05% | −18,449−26.9% | 減碼 |
| Dean Capital Management | 49,944 | $143.1 萬 | 0.88% | +13,082+35.5% | 加碼 |
| Natixis | 49,882 | $143.0 萬 | 0.01% | +29,288+142.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,027 | $137.6 萬 | 0.02% | −702−1.4% | 減碼 |
| Romano Brothers and Company | 47,989 | $137.5 萬 | 0.20% | −1,689−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,483 | $133.2 萬 | 0.08% | −746−1.6% | 減碼 |
| Community Bank, N.A. | 46,480 | $133.2 萬 | 0.17% | +2,410+5.5% | 加碼 |
| CSS LLC | 46,100 | $132.1 萬 | 0.10% | −5,900−11.3% | 減碼 |
| Glenmede Trust Co NA | 45,574 | $130.6 萬 | 0.01% | +1,777+4.1% | 加碼 |
| Advisory Services Network, LLC | 45,397 | $130.1 萬 | 0.03% | −7,091−13.5% | 減碼 |