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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 182,735 | $541.6 萬 | 0.01% | −25,907−12.4% | 減碼 |
| Cetera Investment Advisers | 188,078 | $557.5 萬 | 0.01% | +115,801+160.2% | 加碼 |
| Bell Bank | 189,507 | $561.7 萬 | 0.48% | +6,610+3.6% | 加碼 |
| Ethic Inc. | 189,929 | $562.9 萬 | 0.14% | −7,071−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 193,200 | $572.6 萬 | 0.04% | +193,200 | 新進 |
| Snowden Capital Advisors LLC | 194,523 | $576.6 萬 | 0.18% | +181,645+1,410.5% | 加碼 |
| Hillman Capital Management, Inc. | 196,582 | $582.7 萬 | 1.87% | +4,558+2.4% | 加碼 |
| Adams Asset Advisors, LLC | 208,195 | $617.1 萬 | 0.80% | −60,124−22.4% | 減碼 |
| Wealthfront Advisers LLC | 209,468 | $620.9 萬 | 0.02% | +16,807+8.7% | 加碼 |
| Standard Life Aberdeen plc | 210,135 | $622.8 萬 | 0.01% | −4,924−2.3% | 減碼 |
| Trust Co of Virginia | 210,598 | $624.2 萬 | 0.60% | −5,279−2.4% | 減碼 |
| Royal London Asset Management Ltd | 211,222 | $626.1 萬 | 0.02% | +22,900+12.2% | 加碼 |
| Huntington National Bank | 211,746 | $627.6 萬 | 0.05% | +203,822+2,572.2% | 加碼 |
| Principal Street Partners, LLC | 211,404 | $634.0 萬 | 1.20% | +50,475+31.4% | 加碼 |
| AlTi Global, Inc. | 215,872 | $639.8 萬 | 0.18% | +215,872 | 新進 |
| Comerica Bank | 216,992 | $643.2 萬 | 0.03% | +8,862+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,391 | $644.3 萬 | 0.02% | −89,756−29.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 219,316 | $650.1 萬 | 0.00% | +3,955+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,710 | $660.1 萬 | 0.02% | +2,267+1.0% | 加碼 |
| D.A. Davidson & Co. | 222,943 | $660.8 萬 | 0.06% | +4,442+2.0% | 加碼 |
| Blair William & Co | 227,777 | $675.1 萬 | 0.02% | +22,980+11.2% | 加碼 |
| Miller Howard Investments Inc | 231,916 | $687.4 萬 | 0.23% | −30.0% | 減碼 |
| AustralianSuper Pty Ltd | 236,712 | $702.6 萬 | 0.04% | +236,712 | 新進 |
| US Bancorp | 239,556 | $710.0 萬 | 0.01% | −14,528−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,388 | $718.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 246,066 | $729.3 萬 | 0.03% | −193,264−44.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | $733.0 萬 | 0.03% | +247,285 | 新進 |
| M&G Plc | 247,625 | $742.9 萬 | 0.04% | +247,625 | 新進 |
| Pictet Asset Management Holding SA | 251,192 | $744.5 萬 | 0.01% | −6,240−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 253,810 | $752.3 萬 | 0.02% | +27,658+12.2% | 加碼 |
| Old National Bancorp | 256,962 | $761.6 萬 | 0.18% | +16,067+6.7% | 加碼 |
| Schroder Investment Management Group | 257,133 | $762.1 萬 | 0.01% | +87,622+51.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 266,810 | $790.8 萬 | 0.03% | −2,187−0.8% | 減碼 |
| USS Investment Management Ltd | 267,349 | $792.3 萬 | 0.07% | +1,132+0.4% | 加碼 |
| Verition Fund Management LLC | 268,506 | $795.9 萬 | 0.08% | +34,621+14.8% | 加碼 |
| Capital Management Corp | 268,970 | $797.2 萬 | 1.52% | +26,550+11.0% | 加碼 |
| Toronto Dominion Bank | 274,788 | $814.5 萬 | 0.01% | −20,288−6.9% | 減碼 |
| Alyeska Investment Group, L.P. | 274,895 | $814.8 萬 | 0.05% | −1,397,211−83.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 285,592 | $846.5 萬 | 0.31% | −14,040−4.7% | 減碼 |
| New York State Common Retirement Fund | 292,807 | $867.9 萬 | 0.01% | −50,169−14.6% | 減碼 |
| Natixis | 293,790 | $870.8 萬 | 0.05% | +243,908+489.0% | 加碼 |
| State of Wisconsin Investment Board | 308,703 | $915.0 萬 | 0.02% | +14,189+4.8% | 加碼 |
| Centre Asset Management, LLC | 316,599 | $938.4 萬 | 2.24% | −16,181−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 331,329 | $982.1 萬 | 0.04% | −420−0.1% | 減碼 |
| F&V Capital Management, LLC | 337,019 | $998.9 萬 | 2.94% | +4,170+1.3% | 加碼 |
| Brookstone Capital Management | 339,927 | $1,008 萬 | 0.18% | +306,349+912.4% | 加碼 |
| Ossiam | 343,675 | $1,019 萬 | 0.18% | +340,378+10,323.9% | 加碼 |
| Gotham Asset Management, LLC | 354,704 | $1,051 萬 | 0.16% | +102,461+40.6% | 加碼 |
| Danske Bank A/S | 388,580 | $1,152 萬 | 0.04% | +388,580 | 新進 |
| Franklin Resources Inc | 388,641 | $1,152 萬 | 0.00% | −120,120−23.6% | 減碼 |
| Cerity Partners LLC | 391,638 | $1,161 萬 | 0.03% | +99,419+34.0% | 加碼 |
| Two Sigma Advisers, LP | 404,500 | $1,199 萬 | 0.03% | +404,500 | 新進 |
| Prudential Financial Inc | 417,507 | $1,237 萬 | 0.02% | −2,600−0.6% | 減碼 |
| Aviva PLC | 420,409 | $1,246 萬 | 0.04% | −140,773−25.1% | 減碼 |
| Junto Capital Management LP | 420,948 | $1,248 萬 | 0.28% | −837,580−66.6% | 減碼 |
| Asset Management One Co.,Ltd. | 432,757 | $1,283 萬 | 0.05% | −35,338−7.5% | 減碼 |
| New York State Teachers Retirement System | 454,822 | $1,348 萬 | 0.03% | +26,767+6.3% | 加碼 |
| Bahl & Gaynor Inc | 465,632 | $1,380 萬 | 0.08% | +39,718+9.3% | 加碼 |
| Great West Life Assurance Co | 466,585 | $1,384 萬 | 0.03% | +101,557+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 468,845 | $1,390 萬 | 0.03% | +4,600+1.0% | 加碼 |
| Interval Partners, LP | 503,666 | $1,493 萬 | 0.56% | +503,666 | 新進 |
| Public Employees Retirement Association of Colorado | 515,659 | $1,528 萬 | 0.07% | +78,961+18.1% | 加碼 |
| Hallmark Capital Management Inc | 528,000 | $1,565 萬 | 1.18% | +10,208+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 550,552 | $1,633 萬 | 0.04% | −4,450−0.8% | 減碼 |
| Principal Financial Group Inc | 575,041 | $1,704 萬 | 0.01% | +2,580+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,774 | $1,707 萬 | 0.02% | +70,155+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 578,518 | $1,715 萬 | 0.03% | −32,750−5.4% | 減碼 |
| Swedbank AB | 616,328 | $1,827 萬 | 0.03% | +22,852+3.9% | 加碼 |
| Meyer Handelman Co | 618,966 | $1,835 萬 | 0.64% | −7,785−1.2% | 減碼 |
| Citigroup Inc | 621,983 | $1,844 萬 | 0.02% | +78,222+14.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,690 | $1,875 萬 | 0.03% | −32,948−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 502,891 | $1,889 萬 | 0.04% | +16,003+3.3% | 加碼 |
| Truist Financial Corp | 643,321 | $1,907 萬 | 0.03% | +75,024+13.2% | 加碼 |
| California State Teachers Retirement System | 703,595 | $2,085 萬 | 0.03% | −8,094−1.1% | 減碼 |
| M&T Bank Corp | 728,874 | $2,160 萬 | 0.08% | +110,082+17.8% | 加碼 |
| Storebrand Asset Management AS | 730,098 | $2,164 萬 | 0.07% | +122,817+20.2% | 加碼 |
| Assenagon Asset Management S.A. | 730,600 | $2,165 萬 | 0.06% | −285,649−28.1% | 減碼 |
| Kornitzer Capital Management Inc | 740,099 | $2,194 萬 | 0.40% | +5,470+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 749,224 | $2,221 萬 | 0.03% | +162,188+27.6% | 加碼 |
| Sasco Capital Inc | 776,850 | $2,303 萬 | 3.08% | −65,095−7.7% | 減碼 |
| Korea Investment CORP | 778,023 | $2,306 萬 | 0.06% | −82,753−9.6% | 減碼 |
| Alps Advisors Inc | 805,209 | $2,387 萬 | 0.17% | +59,935+8.0% | 加碼 |
| Stifel Financial Corp | 812,111 | $2,407 萬 | 0.03% | −3,836−0.5% | 減碼 |
| APG Asset Management N.V. | 901,045 | $2,473 萬 | 0.04% | +28,300+3.2% | 加碼 |
| Invenomic Capital Management LP | 848,595 | $2,515 萬 | 1.34% | +487,108+134.8% | 加碼 |
| Rhumbline Advisers | 867,514 | $2,571 萬 | 0.02% | −23,537−2.6% | 減碼 |
| Umb Bank N A | 868,695 | $2,575 萬 | 0.41% | +460.0% | 加碼 |
| Canada Pension Plan Investment Board | 881,694 | $2,613 萬 | 0.03% | +55,692+6.7% | 加碼 |
| HSBC Holdings PLC | 920,147 | $2,727 萬 | 0.02% | −258,669−21.9% | 減碼 |
| Victory Capital Management Inc | 939,413 | $2,784 萬 | 0.03% | +99,620+11.9% | 加碼 |
| Level Four Advisory Services, LLC | 976,444 | $2,798 萬 | 1.54% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 962,178 | $2,852 萬 | 0.03% | +680,010+241.0% | 加碼 |
| Two Sigma Investments, LP | 987,571 | $2,927 萬 | 0.07% | +987,571 | 新進 |
| Bank of Montreal | 1,000,471 | $2,967 萬 | 0.02% | +109,852+12.3% | 加碼 |
| National Pension Service | 1,009,913 | $2,993 萬 | 0.04% | +34,624+3.6% | 加碼 |
| Squarepoint Ops LLC | 1,021,390 | $3,027 萬 | 0.12% | −426,116−29.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,063,213 | $3,151 萬 | 0.03% | +142,921+15.5% | 加碼 |
| Credit Suisse AG | 1,070,994 | $3,174 萬 | 0.03% | −99,846−8.5% | 減碼 |
| LPL Financial LLC | 1,137,450 | $3,371 萬 | 0.02% | +133,332+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,142,124 | $3,385 萬 | 0.01% | −423,543−27.1% | 減碼 |