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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 45,123 | $129.3 萬 | 0.15% | −1,868−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,088 | $129.2 萬 | 0.12% | −116,787−72.1% | 減碼 |
| Harvest Investment Advisors, LLC | 43,114 | $123.6 萬 | 0.99% | +813+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,423 | $121.6 萬 | 0.03% | +6,177+17.0% | 加碼 |
| Pitcairn Co | 42,174 | $120.9 萬 | 0.09% | −2,222−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 42,016 | $120.4 萬 | 0.01% | +2,528+6.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,729 | $119.6 萬 | 0.03% | +1,772+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 41,461 | $118.8 萬 | 0.04% | −7,558−15.4% | 減碼 |
| Legacy Advisors, LLC | 41,416 | $118.7 萬 | 0.15% | −26,880−39.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,097 | $117.8 萬 | 0.01% | −1,855−4.3% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $117.7 萬 | 0.39% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,714 | $116.7 萬 | 0.01% | −60,019−59.6% | 減碼 |
| Burney Co | 40,598 | $116.4 萬 | 0.05% | −6,178−13.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,503 | $116.1 萬 | 0.02% | +40,503 | 新進 |
| Raymond James Trust N.A. | 40,480 | $116.0 萬 | 0.03% | −2,265−5.3% | 減碼 |
| Oppenheimer & Co Inc | 40,401 | $115.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 40,316 | $115.5 萬 | 0.07% | −3,247−7.5% | 減碼 |
| Commerce Bank | 40,267 | $115.4 萬 | 0.01% | −138−0.3% | 減碼 |
| Wellington Management Group LLP | 39,904 | $114.4 萬 | 0.00% | +28,011+235.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,557 | $113.3 萬 | 0.03% | −4,399−10.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 39,525 | $113.3 萬 | 0.26% | 00.0% | 不變 |
| Pensionfund Sabic | 39,500 | $113.2 萬 | 0.36% | +3,500+9.7% | 加碼 |
| Miracle Mile Advisors, LLC | 39,324 | $112.7 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 38,816 | $111.2 萬 | 0.00% | +38,816 | 新進 |
| Robeco Institutional Asset Management B.V. | 38,722 | $111.0 萬 | 0.00% | −424,773−91.6% | 減碼 |
| Kentucky Retirement Systems | 38,243 | $109.6 萬 | 0.03% | −384−1.0% | 減碼 |
| Inspire Advisors, LLC | 38,030 | $109.0 萬 | 0.16% | +24,721+185.7% | 加碼 |
| Financial Counselors Inc | 37,884 | $108.6 萬 | 0.02% | −4,190−10.0% | 減碼 |
| Unigestion Holding SA | 37,168 | $106.5 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 37,090 | $106.3 萬 | 0.00% | +1,494+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 37,010 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 36,474 | $104.5 萬 | 0.09% | +3,292+9.9% | 加碼 |
| Red Spruce Capital, LLC | 36,283 | $104.0 萬 | 0.53% | −1,876−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,253 | $103.9 萬 | 0.02% | −165−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 36,223 | $103.8 萬 | 0.03% | −1,448−3.8% | 減碼 |
| Slocum, Gordon & Co LLP | 35,987 | $103.1 萬 | 0.90% | +9,908+38.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,887 | $102.9 萬 | 0.00% | +889+2.5% | 加碼 |
| Mirabella Financial Services LLP | 35,643 | $102.2 萬 | 0.15% | +6,531+22.4% | 加碼 |
| FDx Advisors, Inc. | 35,588 | $102.0 萬 | 0.08% | +15,723+79.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,205 | $100.9 萬 | 0.03% | +35,205 | 新進 |
| Mork Capital Management, LLC | 34,890 | $100.0 萬 | 0.61% | +34,890 | 新進 |
| Ieq Capital, LLC | 34,572 | $99.1 萬 | 0.02% | +17,877+107.1% | 加碼 |
| Palisade Asset Management, LLC | 34,502 | $98.9 萬 | 0.11% | 00.0% | 不變 |
| Fulton Bank, N.A. | 34,421 | $98.7 萬 | 0.04% | −284−0.8% | 減碼 |
| New Century Financial Group, LLC | 34,343 | $98.4 萬 | 0.85% | +34,343 | 新進 |
| Occudo Quantitative Strategies LP | 34,222 | $98.1 萬 | 0.13% | +19,729+136.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $97.4 萬 | 0.34% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 33,959 | $97.3 萬 | 0.24% | +33,959 | 新進 |
| HBK Sorce Advisory LLC | 33,819 | $96.9 萬 | 0.04% | −3,612−9.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,727 | $96.7 萬 | 0.12% | −2,062−5.8% | 減碼 |
| Brookstone Capital Management | 33,578 | $96.2 萬 | 0.02% | +1,802+5.7% | 加碼 |
| Achmea Investment Management B.V. | 33,400 | $95.8 萬 | 0.02% | −121,868−78.5% | 減碼 |
| First National Advisers, LLC | 32,738 | $93.8 萬 | 0.27% | +32,738 | 新進 |
| BFSG, LLC | 32,678 | $93.7 萬 | 0.14% | −2,475−7.0% | 減碼 |
| Argyle Capital Management Inc. | 32,678 | $93.7 萬 | 0.39% | −250−0.8% | 減碼 |
| Cresset Asset Management, LLC | 32,411 | $92.9 萬 | 0.01% | −1,029−3.1% | 減碼 |
| Hartford Investment Management Co | 32,212 | $92.3 萬 | 0.03% | −805−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 32,003 | $91.7 萬 | 0.01% | −277−0.9% | 減碼 |
| Telemus Capital, LLC | 31,857 | $91.3 萬 | 0.08% | −5,570−14.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 31,477 | $91.3 萬 | 0.20% | +31,477 | 新進 |
| Charter Research & Investment Group, Inc. | 31,750 | $91.0 萬 | 0.76% | −1,250−3.8% | 減碼 |
| Empowered Funds, LLC | 30,829 | $88.4 萬 | 0.02% | +30,829 | 新進 |
| Capstone Triton Financial Group, LLC | 30,700 | $88.0 萬 | 0.64% | −7,316−19.2% | 減碼 |
| Seven Eight Capital, LP | 30,694 | $88.0 萬 | 0.10% | +30,694 | 新進 |
| Fox Run Management, L.L.C. | 30,649 | $87.8 萬 | 0.22% | +30,649 | 新進 |
| Royal Fund Management, LLC | 30,562 | $87.6 萬 | 0.11% | +4,100+15.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 30,445 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 30,306 | $86.9 萬 | 0.03% | −144−0.5% | 減碼 |
| Securian Asset Management, Inc | 30,253 | $86.7 萬 | 0.02% | −4,001−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,112 | $86.3 萬 | 0.00% | −239−0.8% | 減碼 |
| Sutton Place Investors LLC | 30,053 | $86.1 萬 | 0.62% | +70.0% | 加碼 |
| Bartlett & Co. LLC | 30,062 | $85.9 萬 | 0.01% | −4,295−12.5% | 減碼 |
| Armistice Capital, LLC | 29,969 | $85.9 萬 | 0.02% | +29,969 | 新進 |
| Bartlett & Co. Wealth Management LLC | 30,062 | $85.9 萬 | 0.01% | −4,295−12.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 29,444 | $84.4 萬 | 0.42% | −223−0.8% | 減碼 |
| Inspire Trust Co, N.A. | 29,347 | $84.1 萬 | 0.87% | +29,347 | 新進 |
| Horrell Capital Management, Inc. | 29,224 | $83.8 萬 | 0.25% | +94+0.3% | 加碼 |
| Wesbanco Bank Inc | 29,165 | $83.6 萬 | 0.05% | −3,914−11.8% | 減碼 |
| Raleigh Capital Management Inc. | 29,140 | $83.5 萬 | 0.39% | −933−3.1% | 減碼 |
| Trust Point Inc. | 28,977 | $83.0 萬 | 0.07% | +28,977 | 新進 |
| Louisiana State Employees Retirement System | 28,900 | $82.8 萬 | 0.02% | −700−2.4% | 減碼 |
| Wealth Alliance | 28,866 | $82.7 萬 | 0.12% | +1,352+4.9% | 加碼 |
| Pinnacle Associates Ltd | 28,680 | $82.2 萬 | 0.01% | +182+0.6% | 加碼 |
| Vectors Research Management, LLC | 28,616 | $82.1 萬 | 0.23% | −30−0.1% | 減碼 |
| Acorn Creek Capital LLC | 28,190 | $80.8 萬 | 0.36% | +28,190 | 新進 |
| Prudential PLC | 28,112 | $80.6 萬 | 0.01% | −50−0.2% | 減碼 |
| PEAK6 Investments LLC | 27,925 | $80.0 萬 | 0.03% | +13,986+100.3% | 加碼 |
| WSFS Capital Management, LLC | 27,783 | $79.6 萬 | 0.05% | −8,872−24.2% | 減碼 |
| Centiva Capital, LP | 27,345 | $78.4 萬 | 0.05% | −11,236−29.1% | 減碼 |
| First Bank & Trust | 27,220 | $78.0 萬 | 0.19% | −13,173−32.6% | 減碼 |
| Lido Advisors, LLC | 27,105 | $77.7 萬 | 0.01% | +17,548+183.6% | 加碼 |
| Mercer Global Advisors Inc | 26,863 | $77.0 萬 | 0.00% | −578−2.1% | 減碼 |
| Stephens Inc | 26,799 | $76.8 萬 | 0.01% | −1,649−5.8% | 減碼 |
| Courier Capital LLC | 26,732 | $76.6 萬 | 0.06% | +285+1.1% | 加碼 |
| First County Bank | 26,264 | $75.3 萬 | 0.36% | −3,656−12.2% | 減碼 |
| Rothschild Investment LLC | 26,204 | $75.1 萬 | 0.06% | +26,204 | 新進 |
| Family Legacy, Inc. | 26,148 | $74.9 萬 | 0.29% | −182−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 25,895 | $74.2 萬 | 0.01% | +5,657+28.0% | 加碼 |
| Signaturefd, LLC | 25,251 | $72.4 萬 | 0.02% | +6,774+36.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $71.7 萬 | 0.10% | 00.0% | 不變 |