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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 34,890 | $103.4 萬 | 0.78% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 35,171 | $103.7 萬 | 0.02% | +35,171 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 35,037 | $103.8 萬 | 0.06% | −11,446−24.6% | 減碼 |
| Allianz Asset Management GmbH | 35,260 | $104.5 萬 | 0.00% | −38,482−52.2% | 減碼 |
| Palisade Asset Management, LLC | 35,502 | $105.2 萬 | 0.10% | +1,000+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,745 | $105.9 萬 | 0.00% | −3,071−7.9% | 減碼 |
| Disciplined Equity Management, Inc. | 35,780 | $106.1 萬 | 0.70% | +35,780 | 新進 |
| Slocum, Gordon & Co LLP | 35,849 | $106.2 萬 | 0.79% | −138−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 36,280 | $107.5 萬 | 0.00% | −810−2.2% | 減碼 |
| Kentucky Retirement Systems | 36,301 | $107.6 萬 | 0.03% | −1,942−5.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,306 | $107.6 萬 | 0.02% | +53+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 36,496 | $108.2 萬 | 0.02% | +273+0.8% | 加碼 |
| Unigestion Holding SA | 37,168 | $110.2 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 37,356 | $110.7 萬 | 0.02% | +2,784+8.1% | 加碼 |
| Empowered Funds, LLC | 37,439 | $111.0 萬 | 0.02% | +6,610+21.4% | 加碼 |
| Financial Counselors Inc | 37,734 | $111.8 萬 | 0.02% | −150−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 37,010 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 38,046 | $112.8 萬 | 0.01% | +32,396+573.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,538 | $114.2 萬 | 0.07% | +21,949+132.3% | 加碼 |
| Burney Co | 38,729 | $114.8 萬 | 0.04% | −1,869−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,114 | $115.9 萬 | 0.01% | −1,983−4.8% | 減碼 |
| Miracle Mile Advisors, LLC | 39,324 | $116.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,407 | $116.8 萬 | 0.02% | −994−2.5% | 減碼 |
| Pensionfund Sabic | 39,500 | $117.1 萬 | 0.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 39,525 | $117.2 萬 | 0.00% | +3,638+10.1% | 加碼 |
| Commerce Bank | 39,529 | $117.2 萬 | 0.01% | −738−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,557 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 39,673 | $117.4 萬 | 0.22% | +8,196+26.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 39,955 | $118.4 萬 | 0.24% | +430+1.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $118.6 萬 | 0.60% | +40,000 | 新進 |
| CSS LLC | 40,100 | $118.9 萬 | 0.10% | −6,000−13.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,515 | $120.1 萬 | 0.10% | +32,121+382.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,815 | $121.0 萬 | 0.02% | −52,625−56.3% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $121.7 萬 | 0.35% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 41,101 | $121.8 萬 | 0.21% | +6,879+20.1% | 加碼 |
| Arkadios Wealth Advisors | 41,233 | $122.2 萬 | 0.09% | +4,759+13.0% | 加碼 |
| Fulton Bank, N.A. | 41,768 | $123.8 萬 | 0.05% | +7,347+21.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,676 | $129.5 萬 | 0.03% | +1,947+4.7% | 加碼 |
| Harvest Investment Advisors, LLC | 43,869 | $130.0 萬 | 0.97% | +755+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 43,920 | $130.2 萬 | 0.00% | −108,132−71.1% | 減碼 |
| Red Spruce Capital, LLC | 43,953 | $130.3 萬 | 0.60% | +7,670+21.1% | 加碼 |
| AXS Investments LLC | 43,964 | $130.3 萬 | 0.31% | +43,964 | 新進 |
| Vident Advisory, LLC | 44,433 | $131.7 萬 | 0.03% | +44,433 | 新進 |
| Raymond James Trust N.A. | 45,400 | $134.6 萬 | 0.03% | +4,920+12.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 45,440 | $134.7 萬 | 0.62% | −170,168−78.9% | 減碼 |
| Glenmede Trust Co NA | 45,934 | $136.1 萬 | 0.01% | +360+0.8% | 加碼 |
| Wellington Management Group LLP | 46,417 | $137.6 萬 | 0.00% | +6,513+16.3% | 加碼 |
| Secure Asset Management, LLC | 46,635 | $138.2 萬 | 0.33% | +35,572+321.5% | 加碼 |
| Hancock Whitney Corp | 46,691 | $138.4 萬 | 0.05% | −3,425−6.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,855 | $138.9 萬 | 0.03% | +4,432+10.4% | 加碼 |
| Pitcairn Co | 47,071 | $139.5 萬 | 0.09% | +4,897+11.6% | 加碼 |
| Daiwa Securities Group Inc. | 47,131 | $139.7 萬 | 0.01% | +5,115+12.2% | 加碼 |
| Alaska Permanent Fund Corp | 47,151 | $139.8 萬 | 0.02% | +47,151 | 新進 |
| Cresset Asset Management, LLC | 47,231 | $140.0 萬 | 0.01% | +14,820+45.7% | 加碼 |
| Trexquant Investment LP | 47,234 | $140.0 萬 | 0.03% | +47,234 | 新進 |
| Quantinno Capital Management LP | 47,296 | $140.2 萬 | 0.03% | +24,655+108.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 47,631 | $141.2 萬 | 0.15% | +2,508+5.6% | 加碼 |
| Royal Fund Management, LLC | 47,862 | $141.9 萬 | 0.16% | +17,300+56.6% | 加碼 |
| Romano Brothers and Company | 48,000 | $142.3 萬 | 0.19% | +110.0% | 加碼 |
| Community Bank, N.A. | 48,285 | $143.1 萬 | 0.19% | +1,805+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,997 | $145.2 萬 | 0.02% | +970+2.0% | 加碼 |
| Dean Capital Management | 49,944 | $148.0 萬 | 0.86% | 00.0% | 不變 |
| Advisory Services Network, LLC | 50,684 | $150.2 萬 | 0.03% | +5,287+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 51,849 | $153.6 萬 | 0.02% | +235+0.5% | 加碼 |
| Vontobel Holding Ltd. | 54,616 | $161.9 萬 | 0.01% | −15,835−22.5% | 減碼 |
| First Bank & Trust | 54,863 | $162.6 萬 | 0.34% | +27,643+101.6% | 加碼 |
| Inspire Trust Co, N.A. | 55,087 | $163.3 萬 | 0.91% | +25,740+87.7% | 加碼 |
| Nissay Asset Management Corp | 55,777 | $165.3 萬 | 0.01% | +1,023+1.9% | 加碼 |
| Janus Henderson Group PLC | 56,145 | $166.4 萬 | 0.00% | −2,423,708−97.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 56,775 | $168.3 萬 | 0.02% | −1,050−1.8% | 減碼 |
| British Columbia Investment Management Corp | 57,070 | $169.2 萬 | 0.01% | +2,068+3.8% | 加碼 |
| TD Private Client Wealth LLC | 57,501 | $170.4 萬 | 0.06% | +6,786+13.4% | 加碼 |
| Man Group plc | 58,083 | $172.2 萬 | 0.00% | −34,058−37.0% | 減碼 |
| Duality Advisers, LP | 58,155 | $172.4 萬 | 0.17% | +58,155 | 新進 |
| Capital Investment Advisors, LLC | 58,926 | $174.7 萬 | 0.04% | −135−0.2% | 減碼 |
| Berkeley Capital Partners, LLC | 59,064 | $175.1 萬 | 0.53% | +8,467+16.7% | 加碼 |
| Outfitter Financial LLC | 59,070 | $175.1 萬 | 1.44% | −425−0.7% | 減碼 |
| Neuberger Berman Group LLC | 59,363 | $176.0 萬 | 0.00% | −175−0.3% | 減碼 |
| Jane Street Group, LLC | 60,110 | $178.2 萬 | 0.00% | −829,327−93.2% | 減碼 |
| Mercer Global Advisors Inc | 60,198 | $178.4 萬 | 0.01% | +33,335+124.1% | 加碼 |
| Westchester Capital Management, Inc. | 61,704 | $182.9 萬 | 0.46% | −258−0.4% | 減碼 |
| Foster & Motley Inc | 61,787 | $183.1 萬 | 0.13% | −5,458−8.1% | 減碼 |
| Elite Wealth Management, Inc. | 62,379 | $184.9 萬 | 0.45% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 62,710 | $185.9 萬 | 0.02% | −1,485−2.3% | 減碼 |
| Scotia Capital Inc. | 62,849 | $186.3 萬 | 0.01% | +4,426+7.6% | 加碼 |
| Bank of Nova Scotia | 63,046 | $186.9 萬 | 0.00% | −380,089−85.8% | 減碼 |
| 1832 Asset Management L.P. | 63,584 | $188.5 萬 | 0.00% | +844+1.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 61,447 | $188.9 萬 | 0.52% | +285+0.5% | 加碼 |
| Xponance, Inc. | 64,327 | $190.7 萬 | 0.02% | +3,278+5.4% | 加碼 |
| JustInvest LLC | 64,650 | $191.6 萬 | 0.04% | −6,724−9.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,657 | $191.6 萬 | 0.00% | +2,848+4.6% | 加碼 |
| CWM Advisors, LLC | 64,889 | $192.3 萬 | 0.20% | −6,880−9.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,715 | $194.8 萬 | 0.15% | +20,627+45.7% | 加碼 |
| Gries Financial LLC | 65,808 | $195.1 萬 | 0.33% | −804−1.2% | 減碼 |
| Shelton Capital Management | 66,805 | $198.0 萬 | 0.06% | −600−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 69,311 | $205.4 萬 | 0.01% | −3,575−4.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 69,523 | $206.1 萬 | 0.98% | +535+0.8% | 加碼 |
| New York Life Investment Management LLC | 72,259 | $214.2 萬 | 0.02% | −2,519−3.4% | 減碼 |
| Nishkama Capital, LLC | 73,400 | $217.6 萬 | 0.25% | +73,400 | 新進 |
| Redwood Investment Management, LLC | 74,749 | $221.6 萬 | 0.21% | +5,452+7.9% | 加碼 |