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。
2024 年第 1 季 13F 持有人
Conagra Brands Inc. 在 2024/3/31 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
- 848
- 較 2023 年第 4 季 +4 家
- 持有股數
- 4.08 億
- 較 2023 年第 4 季 +645.2 萬 (+1.6%)
- 總市值
- $120.9 億
- 較 2023 年第 4 季 +$5.88 億 (+5.1%)
- 新進機構
- 91
- 另有 316 家加碼
- 清倉機構
- 87
- 另有 293 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,991,020 | $16.9 億 | 0.03% | −399,695−0.7% | 減碼 |
| BlackRock Inc. | 45,808,223 | $13.6 億 | 0.03% | +2,923,861+6.8% | 加碼 |
| Price T Rowe Associates Inc | 23,627,860 | $7.00 億 | 0.09% | −937,222−3.8% | 減碼 |
| State Street Corp | 23,103,194 | $6.85 億 | 0.03% | −522,727−2.2% | 減碼 |
| American Century Companies Inc | 15,064,154 | $4.47 億 | 0.28% | −234,642−1.5% | 減碼 |
| Nordea Investment Management AB | 11,217,958 | $3.33 億 | 0.39% | −2,072,057−15.6% | 減碼 |
| Geode Capital Management, LLC | 11,034,574 | $3.26 億 | 0.03% | +423,897+4.0% | 加碼 |
| Invesco Ltd. | 10,731,656 | $3.18 億 | 0.07% | +942,911+9.6% | 加碼 |
| Macquarie Group Ltd | 10,489,740 | $3.11 億 | 0.35% | −127,800−1.2% | 減碼 |
| Federated Hermes, Inc. | 9,142,265 | $2.71 億 | 0.62% | +715,310+8.5% | 加碼 |
| Morgan Stanley | 8,635,702 | $2.56 億 | 0.02% | −550,695−6.0% | 減碼 |
| LSV Asset Management | 7,749,208 | $2.30 億 | 0.48% | −521,544−6.3% | 減碼 |
| Amundi | 6,999,106 | $2.10 億 | 0.09% | −451,946−6.1% | 減碼 |
| Bank of America Corp | 6,197,369 | $1.84 億 | 0.02% | +2,070,943+50.2% | 加碼 |
| Norges Bank | 6,103,025 | $1.81 億 | 0.03% | +1,201,678+24.5% | 加碼 |
| Northern Trust Corp | 5,281,831 | $1.57 億 | 0.03% | −506,985−8.8% | 減碼 |
| Bank of New York Mellon Corp | 4,982,662 | $1.48 億 | 0.03% | −183,388−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,961,080 | $1.47 億 | 0.49% | +4,726,280+2,012.9% | 加碼 |
| JPMorgan Chase & Co | 4,692,900 | $1.39 億 | 0.01% | +1,290,587+37.9% | 加碼 |
| Capital World Investors | 4,527,100 | $1.34 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,680,200 | $1.09 億 | 0.03% | +7,832+0.2% | 加碼 |
| Deutsche Bank AG | 3,661,001 | $1.09 億 | 0.05% | +324,141+9.7% | 加碼 |
| Legal & General Group Plc | 3,093,480 | $9,169 萬 | 0.03% | −24,147−0.8% | 減碼 |
| Goldman Sachs Group Inc | 3,090,134 | $9,159 萬 | 0.02% | +754,953+32.3% | 加碼 |
| Coho Partners, Ltd. | 3,047,354 | $9,032 萬 | 2.22% | −236,025−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,961,754 | $8,779 萬 | 0.02% | +104,547+3.7% | 加碼 |
| California Public Employees Retirement System | 2,815,414 | $8,345 萬 | 0.06% | −153,665−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,789,485 | $8,268 萬 | 0.03% | −269,825−8.8% | 減碼 |
| Candlestick Capital Management LP | 2,750,000 | $8,151 萬 | 2.69% | +750,000+37.5% | 加碼 |
| Wells Fargo & Company | 2,556,761 | $7,578 萬 | 0.02% | +276,131+12.1% | 加碼 |
| Barclays PLC | 2,378,230 | $7,049 萬 | 0.03% | −60,310−2.5% | 減碼 |
| Envestnet Asset Management Inc | 2,215,981 | $6,568 萬 | 0.02% | +685,180+44.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,171,135 | $6,435 萬 | 0.46% | +136,090+6.7% | 加碼 |
| Cullen Capital Management LLC | 2,039,330 | $6,045 萬 | 0.67% | +206,808+11.3% | 加碼 |
| Citadel Advisors LLC | 1,859,355 | $5,511 萬 | 0.05% | +1,504,903+424.6% | 加碼 |
| SEI Investments Co | 1,780,094 | $5,276 萬 | 0.08% | −45,916−2.5% | 減碼 |
| UBS Group AG | 1,667,748 | $4,943 萬 | 0.02% | −466,939−21.9% | 減碼 |
| AMF Pensionsforsakring AB | 1,618,769 | $4,798 萬 | 0.36% | +1,618,769 | 新進 |
| Russell Investments Group, Ltd. | 1,527,265 | $4,527 萬 | 0.07% | −17,333−1.1% | 減碼 |
| Raymond James & Associates | 1,497,014 | $4,437 萬 | 0.03% | +310,386+26.2% | 加碼 |
| First Trust Advisors LP | 1,492,816 | $4,425 萬 | 0.04% | +548,737+58.1% | 加碼 |
| Swiss National Bank | 1,431,512 | $4,243 萬 | 0.03% | −63,100−4.2% | 減碼 |
| FMR LLC | 1,374,323 | $4,073 萬 | 0.00% | −701,030−33.8% | 減碼 |
| Royal Bank of Canada | 1,313,770 | $3,894 萬 | 0.01% | +165,291+14.4% | 加碼 |
| AQR Capital Management LLC | 1,309,334 | $3,881 萬 | 0.07% | +256,852+24.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,305,284 | $3,869 萬 | 0.03% | +5090.0% | 加碼 |
| Alliancebernstein L.P. | 1,243,343 | $3,685 萬 | 0.01% | +569,898+84.6% | 加碼 |
| Ameriprise Financial Inc | 1,240,442 | $3,675 萬 | 0.01% | −68,473−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,142,124 | $3,385 萬 | 0.01% | −423,543−27.1% | 減碼 |
| LPL Financial LLC | 1,137,450 | $3,371 萬 | 0.02% | +133,332+13.3% | 加碼 |
| Credit Suisse AG | 1,070,994 | $3,174 萬 | 0.03% | −99,846−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,063,213 | $3,151 萬 | 0.03% | +142,921+15.5% | 加碼 |
| Squarepoint Ops LLC | 1,021,390 | $3,027 萬 | 0.12% | −426,116−29.4% | 減碼 |
| National Pension Service | 1,009,913 | $2,993 萬 | 0.04% | +34,624+3.6% | 加碼 |
| Bank of Montreal | 1,000,471 | $2,967 萬 | 0.02% | +109,852+12.3% | 加碼 |
| Two Sigma Investments, LP | 987,571 | $2,927 萬 | 0.07% | +987,571 | 新進 |
| Arrowstreet Capital, Limited Partnership | 962,178 | $2,852 萬 | 0.03% | +680,010+241.0% | 加碼 |
| Level Four Advisory Services, LLC | 976,444 | $2,798 萬 | 1.54% | 00.0% | 不變 |
| Victory Capital Management Inc | 939,413 | $2,784 萬 | 0.03% | +99,620+11.9% | 加碼 |
| HSBC Holdings PLC | 920,147 | $2,727 萬 | 0.02% | −258,669−21.9% | 減碼 |
| Canada Pension Plan Investment Board | 881,694 | $2,613 萬 | 0.03% | +55,692+6.7% | 加碼 |
| Umb Bank N A | 868,695 | $2,575 萬 | 0.41% | +460.0% | 加碼 |
| Rhumbline Advisers | 867,514 | $2,571 萬 | 0.02% | −23,537−2.6% | 減碼 |
| Invenomic Capital Management LP | 848,595 | $2,515 萬 | 1.34% | +487,108+134.8% | 加碼 |
| APG Asset Management N.V. | 901,045 | $2,473 萬 | 0.04% | +28,300+3.2% | 加碼 |
| Stifel Financial Corp | 812,111 | $2,407 萬 | 0.03% | −3,836−0.5% | 減碼 |
| Alps Advisors Inc | 805,209 | $2,387 萬 | 0.17% | +59,935+8.0% | 加碼 |
| Korea Investment CORP | 778,023 | $2,306 萬 | 0.06% | −82,753−9.6% | 減碼 |
| Sasco Capital Inc | 776,850 | $2,303 萬 | 3.08% | −65,095−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 749,224 | $2,221 萬 | 0.03% | +162,188+27.6% | 加碼 |
| Kornitzer Capital Management Inc | 740,099 | $2,194 萬 | 0.40% | +5,470+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 730,600 | $2,165 萬 | 0.06% | −285,649−28.1% | 減碼 |
| Storebrand Asset Management AS | 730,098 | $2,164 萬 | 0.07% | +122,817+20.2% | 加碼 |
| M&T Bank Corp | 728,874 | $2,160 萬 | 0.08% | +110,082+17.8% | 加碼 |
| California State Teachers Retirement System | 703,595 | $2,085 萬 | 0.03% | −8,094−1.1% | 減碼 |
| Truist Financial Corp | 643,321 | $1,907 萬 | 0.03% | +75,024+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 502,891 | $1,889 萬 | 0.04% | +16,003+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,690 | $1,875 萬 | 0.03% | −32,948−4.9% | 減碼 |
| Citigroup Inc | 621,983 | $1,844 萬 | 0.02% | +78,222+14.4% | 加碼 |
| Meyer Handelman Co | 618,966 | $1,835 萬 | 0.64% | −7,785−1.2% | 減碼 |
| Swedbank AB | 616,328 | $1,827 萬 | 0.03% | +22,852+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 578,518 | $1,715 萬 | 0.03% | −32,750−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,774 | $1,707 萬 | 0.02% | +70,155+13.9% | 加碼 |
| Principal Financial Group Inc | 575,041 | $1,704 萬 | 0.01% | +2,580+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 550,552 | $1,633 萬 | 0.04% | −4,450−0.8% | 減碼 |
| Hallmark Capital Management Inc | 528,000 | $1,565 萬 | 1.18% | +10,208+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 515,659 | $1,528 萬 | 0.07% | +78,961+18.1% | 加碼 |
| Interval Partners, LP | 503,666 | $1,493 萬 | 0.56% | +503,666 | 新進 |
| Adage Capital Partners GP, L.L.C. | 468,845 | $1,390 萬 | 0.03% | +4,600+1.0% | 加碼 |
| Great West Life Assurance Co | 466,585 | $1,384 萬 | 0.03% | +101,557+27.8% | 加碼 |
| Bahl & Gaynor Inc | 465,632 | $1,380 萬 | 0.08% | +39,718+9.3% | 加碼 |
| New York State Teachers Retirement System | 454,822 | $1,348 萬 | 0.03% | +26,767+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 432,757 | $1,283 萬 | 0.05% | −35,338−7.5% | 減碼 |
| Junto Capital Management LP | 420,948 | $1,248 萬 | 0.28% | −837,580−66.6% | 減碼 |
| Aviva PLC | 420,409 | $1,246 萬 | 0.04% | −140,773−25.1% | 減碼 |
| Prudential Financial Inc | 417,507 | $1,237 萬 | 0.02% | −2,600−0.6% | 減碼 |
| Two Sigma Advisers, LP | 404,500 | $1,199 萬 | 0.03% | +404,500 | 新進 |
| Cerity Partners LLC | 391,638 | $1,161 萬 | 0.03% | +99,419+34.0% | 加碼 |
| Franklin Resources Inc | 388,641 | $1,152 萬 | 0.00% | −120,120−23.6% | 減碼 |
| Danske Bank A/S | 388,580 | $1,152 萬 | 0.04% | +388,580 | 新進 |