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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 75,265 | $223.1 萬 | 0.31% | +3,729+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 76,060 | $225.4 萬 | 0.01% | +12,207+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 76,126 | $225.6 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 76,971 | $228.1 萬 | 0.00% | +54,195+237.9% | 加碼 |
| Naples Global Advisors, LLC | 77,380 | $229.4 萬 | 0.23% | +11,615+17.7% | 加碼 |
| Walleye Trading LLC | 78,625 | $233.0 萬 | 0.04% | +6,508+9.0% | 加碼 |
| Abn Amro Investment Solutions | 78,948 | $234.0 萬 | 0.04% | −52,753−40.1% | 減碼 |
| Advisors Asset Management, Inc. | 80,722 | $239.3 萬 | 0.05% | +29,569+57.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 80,810 | $239.5 萬 | 0.03% | +80,810 | 新進 |
| Degroof Petercam Asset Management | 80,900 | $239.8 萬 | 0.03% | −5,000−5.8% | 減碼 |
| Utah Retirement Systems | 82,070 | $243.3 萬 | 0.03% | −200−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,905 | $245.7 萬 | 0.03% | −489−0.6% | 減碼 |
| Yousif Capital Management, LLC | 83,047 | $246.2 萬 | 0.03% | −4,938−5.6% | 減碼 |
| Czech National Bank | 84,105 | $249.3 萬 | 0.03% | +392+0.5% | 加碼 |
| CWM, LLC | 85,457 | $253.3 萬 | 0.01% | +2,165+2.6% | 加碼 |
| Brown Advisory Inc | 86,571 | $256.6 萬 | 0.00% | −34,174−28.3% | 減碼 |
| Mackenzie Financial Corp | 87,677 | $259.9 萬 | 0.00% | −2,720−3.0% | 減碼 |
| Old Port Advisors | 87,680 | $259.9 萬 | 0.80% | +5,778+7.1% | 加碼 |
| DnB Asset Management AS | 89,338 | $264.8 萬 | 0.01% | +4,426+5.2% | 加碼 |
| Ostrum Asset Management | 90,422 | $268.0 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 91,757 | $272.0 萬 | 0.00% | −5,851−6.0% | 減碼 |
| IFM Investors Pty Ltd | 93,665 | $277.6 萬 | 0.03% | −13,616−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,289 | $282.4 萬 | 0.02% | −37,705−28.4% | 減碼 |
| ProShare Advisors LLC | 95,913 | $284.3 萬 | 0.01% | −1,327−1.4% | 減碼 |
| Atria Investments LLC | 97,489 | $289.0 萬 | 0.04% | +22,110+29.3% | 加碼 |
| KBC Group NV | 98,013 | $290.5 萬 | 0.01% | −52,864−35.0% | 減碼 |
| Texas Permanent School Fund | 98,816 | $292.9 萬 | 0.02% | +122+0.1% | 加碼 |
| Amalgamated Bank | 99,588 | $295.2 萬 | 0.03% | −15,845−13.7% | 減碼 |
| Exeter Financial, LLC | 96,444 | $295.5 萬 | 1.36% | 00.0% | 不變 |
| All Terrain Financial Advisors, LLC | 101,418 | $300.6 萬 | 1.30% | +601+0.6% | 加碼 |
| Sound Income Strategies, LLC | 101,475 | $300.8 萬 | 0.22% | +10,596+11.7% | 加碼 |
| MML Investors Services, LLC | 102,522 | $303.9 萬 | 0.01% | +18,429+21.9% | 加碼 |
| Gabelli Funds LLC | 103,000 | $305.3 萬 | 0.02% | −177,000−63.2% | 減碼 |
| Equitable Holdings, Inc. | 103,244 | $306.0 萬 | 0.03% | +22,431+27.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,936 | $311.0 萬 | 0.02% | +267+0.3% | 加碼 |
| Retirement Systems of Alabama | 105,504 | $312.7 萬 | 0.01% | +164+0.2% | 加碼 |
| Susquehanna International Group, LLP | 106,086 | $314.4 萬 | 0.00% | −72,414−40.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,806 | $319.5 萬 | 0.02% | −1,100−1.0% | 減碼 |
| CI Private Wealth, LLC | 109,534 | $324.7 萬 | 0.01% | −2,519−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 110,146 | $326.1 萬 | 0.02% | +105,116+2,089.8% | 加碼 |
| MetLife Investment Management | 111,872 | $331.6 萬 | 0.02% | −4,108−3.5% | 減碼 |
| Captrust Financial Advisors | 113,757 | $337.2 萬 | 0.01% | +13,135+13.1% | 加碼 |
| Banque Cantonale Vaudoise | 113,939 | $337.8 萬 | 0.13% | +43,783+62.4% | 加碼 |
| Jump Financial, LLC | 114,688 | $339.9 萬 | 0.09% | +49,659+76.4% | 加碼 |
| Baird Financial Group, Inc. | 115,104 | $341.2 萬 | 0.01% | −32,712−22.1% | 減碼 |
| Guggenheim Capital LLC | 115,822 | $343.3 萬 | 0.02% | +50,768+78.0% | 加碼 |
| Teacher Retirement System of Texas | 118,890 | $352.4 萬 | 0.02% | −35,123−22.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 119,185 | $353.3 萬 | 0.05% | −14,393−10.8% | 減碼 |
| Janney Montgomery Scott LLC | 119,766 | $355.0 萬 | 0.01% | +12,631+11.8% | 加碼 |
| Tobam | 120,566 | $357.4 萬 | 0.32% | −14,158−10.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 121,107 | $359.0 萬 | 0.01% | −11,010−8.3% | 減碼 |
| GYL Financial Synergies, LLC | 123,931 | $367.3 萬 | 0.29% | −11,822−8.7% | 減碼 |
| Pacer Advisors, Inc. | 124,158 | $368.0 萬 | 0.01% | −29,178−19.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,354 | $368.6 萬 | 0.01% | −23,737−16.0% | 減碼 |
| Employees Retirement System of Texas | 124,530 | $369.1 萬 | 0.04% | −82,100−39.7% | 減碼 |
| American International Group, Inc. | 124,988 | $370.5 萬 | 0.01% | −330−0.3% | 減碼 |
| National Bank of Canada | 120,191 | $374.1 萬 | 0.01% | −53,831−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,032 | $374.6 萬 | 0.01% | −24,865−18.0% | 減碼 |
| Nomura Asset Management Co Ltd | 127,319 | $377.4 萬 | 0.01% | +607+0.5% | 加碼 |
| Forsta Ap-Fonden | 127,400 | $377.6 萬 | 0.03% | +17,700+16.1% | 加碼 |
| Natixis Advisors, L.P. | 129,085 | $382.6 萬 | 0.01% | −30,410−19.1% | 減碼 |
| CIBC World Markets Corp | 130,267 | $386.1 萬 | 0.03% | +68,736+111.7% | 加碼 |
| Arizona State Retirement System | 131,475 | $389.7 萬 | 0.03% | +110+0.1% | 加碼 |
| Ally Financial Inc. | 132,000 | $391.2 萬 | 0.53% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 133,899 | $396.9 萬 | 0.03% | −11,326−7.8% | 減碼 |
| Panagora Asset Management Inc | 134,772 | $399.5 萬 | 0.02% | +9,006+7.2% | 加碼 |
| Meritage Portfolio Management | 134,866 | $399.7 萬 | 0.25% | −7,942−5.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 135,305 | $401.0 萬 | 2.17% | −8,144−5.7% | 減碼 |
| Private Advisor Group, LLC | 135,923 | $402.9 萬 | 0.03% | +5,124+3.9% | 加碼 |
| Boston Common Asset Management, LLC | 136,824 | $405.5 萬 | 0.10% | −75,776−35.6% | 減碼 |
| First Nebraska Trust Co | 139,036 | $412.1 萬 | 0.43% | +16,993+13.9% | 加碼 |
| Zions Bancorporation, N.A. | 141,134 | $418.3 萬 | 0.31% | +39,774+39.2% | 加碼 |
| Trajan Wealth LLC | 141,549 | $419.6 萬 | 0.28% | +141,549 | 新進 |
| Manning & Napier Group, LLC | 143,513 | $425.3 萬 | 0.05% | −15,377−9.7% | 減碼 |
| CIBC Asset Management Inc | 143,492 | $425.3 萬 | 0.01% | +17,522+13.9% | 加碼 |
| Brinker Capital Investments, LLC | 144,427 | $428.1 萬 | 0.05% | +15,351+11.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 144,427 | $428.1 萬 | 0.05% | +15,351+11.9% | 加碼 |
| Tredje AP-fonden | 144,849 | $429.3 萬 | 0.04% | +41,071+39.6% | 加碼 |
| Erste Asset Management GmbH | 145,900 | $430.3 萬 | 0.06% | −7,100−4.6% | 減碼 |
| SG Americas Securities, LLC | 147,082 | $436.0 萬 | 0.02% | +106,368+261.3% | 加碼 |
| Mariner, LLC | 147,104 | $436.0 萬 | 0.01% | +12,370+9.2% | 加碼 |
| Chartwell Investment Partners, LLC | 147,206 | $436.3 萬 | 0.15% | −35,813−19.6% | 減碼 |
| Creative Planning | 150,660 | $446.6 萬 | 0.00% | −26,054−14.7% | 減碼 |
| State of Michigan Retirement System | 151,001 | $447.6 萬 | 0.02% | +200+0.1% | 加碼 |
| Voya Investment Management LLC | 152,025 | $450.6 萬 | 0.00% | −36,779−19.5% | 減碼 |
| Northern Oak Wealth Management Inc | 154,977 | $459.4 萬 | 0.55% | +7,455+5.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,297 | $463.3 萬 | 0.05% | +20,900+15.4% | 加碼 |
| Marshall Wace, LLP | 164,557 | $487.7 萬 | 0.01% | −14,343−8.0% | 減碼 |
| AXA S.A. | 166,548 | $493.6 萬 | 0.01% | −157,672−48.6% | 減碼 |
| Pathstone Holdings, LLC | 168,632 | $499.8 萬 | 0.02% | +67,339+66.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,555 | $500.3 萬 | 0.01% | −18,559−9.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 169,284 | $501.8 萬 | 0.01% | +167,820+11,463.1% | 加碼 |
| Advisor Group Holdings, Inc. | 170,634 | $505.8 萬 | 0.01% | −70,596−29.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 172,783 | $512.1 萬 | 2.91% | +15,624+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 175,721 | $520.8 萬 | 0.01% | +5,706+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 178,576 | $529.3 萬 | 0.03% | +178,576 | 新進 |
| HighTower Advisors, LLC | 179,666 | $533.0 萬 | 0.01% | −273,217−60.3% | 減碼 |
| Nisa Investment Advisors, LLC | 180,010 | $533.5 萬 | 0.03% | −15,056−7.7% | 減碼 |
| Davenport & Co LLC | 180,011 | $533.6 萬 | 0.03% | +23,250+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 182,114 | $539.8 萬 | 0.02% | −17,169−8.6% | 減碼 |