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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 354,704 | $1,051 萬 | 0.16% | +102,461+40.6% | 加碼 |
| Ossiam | 343,675 | $1,019 萬 | 0.18% | +340,378+10,323.9% | 加碼 |
| Brookstone Capital Management | 339,927 | $1,008 萬 | 0.18% | +306,349+912.4% | 加碼 |
| F&V Capital Management, LLC | 337,019 | $998.9 萬 | 2.94% | +4,170+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 331,329 | $982.1 萬 | 0.04% | −420−0.1% | 減碼 |
| Centre Asset Management, LLC | 316,599 | $938.4 萬 | 2.24% | −16,181−4.9% | 減碼 |
| State of Wisconsin Investment Board | 308,703 | $915.0 萬 | 0.02% | +14,189+4.8% | 加碼 |
| Natixis | 293,790 | $870.8 萬 | 0.05% | +243,908+489.0% | 加碼 |
| New York State Common Retirement Fund | 292,807 | $867.9 萬 | 0.01% | −50,169−14.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 285,592 | $846.5 萬 | 0.31% | −14,040−4.7% | 減碼 |
| Alyeska Investment Group, L.P. | 274,895 | $814.8 萬 | 0.05% | −1,397,211−83.6% | 減碼 |
| Toronto Dominion Bank | 274,788 | $814.5 萬 | 0.01% | −20,288−6.9% | 減碼 |
| Capital Management Corp | 268,970 | $797.2 萬 | 1.52% | +26,550+11.0% | 加碼 |
| Verition Fund Management LLC | 268,506 | $795.9 萬 | 0.08% | +34,621+14.8% | 加碼 |
| USS Investment Management Ltd | 267,349 | $792.3 萬 | 0.07% | +1,132+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 266,810 | $790.8 萬 | 0.03% | −2,187−0.8% | 減碼 |
| Schroder Investment Management Group | 257,133 | $762.1 萬 | 0.01% | +87,622+51.7% | 加碼 |
| Old National Bancorp | 256,962 | $761.6 萬 | 0.18% | +16,067+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 253,810 | $752.3 萬 | 0.02% | +27,658+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 251,192 | $744.5 萬 | 0.01% | −6,240−2.4% | 減碼 |
| M&G Plc | 247,625 | $742.9 萬 | 0.04% | +247,625 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | $733.0 萬 | 0.03% | +247,285 | 新進 |
| Handelsbanken Fonder AB | 246,066 | $729.3 萬 | 0.03% | −193,264−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,388 | $718.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 239,556 | $710.0 萬 | 0.01% | −14,528−5.7% | 減碼 |
| AustralianSuper Pty Ltd | 236,712 | $702.6 萬 | 0.04% | +236,712 | 新進 |
| Miller Howard Investments Inc | 231,916 | $687.4 萬 | 0.23% | −30.0% | 減碼 |
| Blair William & Co | 227,777 | $675.1 萬 | 0.02% | +22,980+11.2% | 加碼 |
| D.A. Davidson & Co. | 222,943 | $660.8 萬 | 0.06% | +4,442+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,710 | $660.1 萬 | 0.02% | +2,267+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 219,316 | $650.1 萬 | 0.00% | +3,955+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,391 | $644.3 萬 | 0.02% | −89,756−29.2% | 減碼 |
| Comerica Bank | 216,992 | $643.2 萬 | 0.03% | +8,862+4.3% | 加碼 |
| AlTi Global, Inc. | 215,872 | $639.8 萬 | 0.18% | +215,872 | 新進 |
| Principal Street Partners, LLC | 211,404 | $634.0 萬 | 1.20% | +50,475+31.4% | 加碼 |
| Huntington National Bank | 211,746 | $627.6 萬 | 0.05% | +203,822+2,572.2% | 加碼 |
| Royal London Asset Management Ltd | 211,222 | $626.1 萬 | 0.02% | +22,900+12.2% | 加碼 |
| Trust Co of Virginia | 210,598 | $624.2 萬 | 0.60% | −5,279−2.4% | 減碼 |
| Standard Life Aberdeen plc | 210,135 | $622.8 萬 | 0.01% | −4,924−2.3% | 減碼 |
| Wealthfront Advisers LLC | 209,468 | $620.9 萬 | 0.02% | +16,807+8.7% | 加碼 |
| Adams Asset Advisors, LLC | 208,195 | $617.1 萬 | 0.80% | −60,124−22.4% | 減碼 |
| Hillman Capital Management, Inc. | 196,582 | $582.7 萬 | 1.87% | +4,558+2.4% | 加碼 |
| Snowden Capital Advisors LLC | 194,523 | $576.6 萬 | 0.18% | +181,645+1,410.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 193,200 | $572.6 萬 | 0.04% | +193,200 | 新進 |
| Ethic Inc. | 189,929 | $562.9 萬 | 0.14% | −7,071−3.6% | 減碼 |
| Bell Bank | 189,507 | $561.7 萬 | 0.48% | +6,610+3.6% | 加碼 |
| Cetera Investment Advisers | 188,078 | $557.5 萬 | 0.01% | +115,801+160.2% | 加碼 |
| TD Asset Management Inc | 182,735 | $541.6 萬 | 0.01% | −25,907−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 182,114 | $539.8 萬 | 0.02% | −17,169−8.6% | 減碼 |
| Davenport & Co LLC | 180,011 | $533.6 萬 | 0.03% | +23,250+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 180,010 | $533.5 萬 | 0.03% | −15,056−7.7% | 減碼 |
| HighTower Advisors, LLC | 179,666 | $533.0 萬 | 0.01% | −273,217−60.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 178,576 | $529.3 萬 | 0.03% | +178,576 | 新進 |
| Commonwealth Equity Services, LLC | 175,721 | $520.8 萬 | 0.01% | +5,706+3.4% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 172,783 | $512.1 萬 | 2.91% | +15,624+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 170,634 | $505.8 萬 | 0.01% | −70,596−29.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 169,284 | $501.8 萬 | 0.01% | +167,820+11,463.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,555 | $500.3 萬 | 0.01% | −18,559−9.8% | 減碼 |
| Pathstone Holdings, LLC | 168,632 | $499.8 萬 | 0.02% | +67,339+66.5% | 加碼 |
| AXA S.A. | 166,548 | $493.6 萬 | 0.01% | −157,672−48.6% | 減碼 |
| Marshall Wace, LLP | 164,557 | $487.7 萬 | 0.01% | −14,343−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,297 | $463.3 萬 | 0.05% | +20,900+15.4% | 加碼 |
| Northern Oak Wealth Management Inc | 154,977 | $459.4 萬 | 0.55% | +7,455+5.1% | 加碼 |
| Voya Investment Management LLC | 152,025 | $450.6 萬 | 0.00% | −36,779−19.5% | 減碼 |
| State of Michigan Retirement System | 151,001 | $447.6 萬 | 0.02% | +200+0.1% | 加碼 |
| Creative Planning | 150,660 | $446.6 萬 | 0.00% | −26,054−14.7% | 減碼 |
| Chartwell Investment Partners, LLC | 147,206 | $436.3 萬 | 0.15% | −35,813−19.6% | 減碼 |
| Mariner, LLC | 147,104 | $436.0 萬 | 0.01% | +12,370+9.2% | 加碼 |
| SG Americas Securities, LLC | 147,082 | $436.0 萬 | 0.02% | +106,368+261.3% | 加碼 |
| Erste Asset Management GmbH | 145,900 | $430.3 萬 | 0.06% | −7,100−4.6% | 減碼 |
| Tredje AP-fonden | 144,849 | $429.3 萬 | 0.04% | +41,071+39.6% | 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 |
| CIBC Asset Management Inc | 143,492 | $425.3 萬 | 0.01% | +17,522+13.9% | 加碼 |
| Manning & Napier Group, LLC | 143,513 | $425.3 萬 | 0.05% | −15,377−9.7% | 減碼 |
| Trajan Wealth LLC | 141,549 | $419.6 萬 | 0.28% | +141,549 | 新進 |
| Zions Bancorporation, N.A. | 141,134 | $418.3 萬 | 0.31% | +39,774+39.2% | 加碼 |
| First Nebraska Trust Co | 139,036 | $412.1 萬 | 0.43% | +16,993+13.9% | 加碼 |
| Boston Common Asset Management, LLC | 136,824 | $405.5 萬 | 0.10% | −75,776−35.6% | 減碼 |
| Private Advisor Group, LLC | 135,923 | $402.9 萬 | 0.03% | +5,124+3.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 135,305 | $401.0 萬 | 2.17% | −8,144−5.7% | 減碼 |
| Meritage Portfolio Management | 134,866 | $399.7 萬 | 0.25% | −7,942−5.6% | 減碼 |
| Panagora Asset Management Inc | 134,772 | $399.5 萬 | 0.02% | +9,006+7.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 133,899 | $396.9 萬 | 0.03% | −11,326−7.8% | 減碼 |
| Ally Financial Inc. | 132,000 | $391.2 萬 | 0.53% | 00.0% | 不變 |
| Arizona State Retirement System | 131,475 | $389.7 萬 | 0.03% | +110+0.1% | 加碼 |
| CIBC World Markets Corp | 130,267 | $386.1 萬 | 0.03% | +68,736+111.7% | 加碼 |
| Natixis Advisors, L.P. | 129,085 | $382.6 萬 | 0.01% | −30,410−19.1% | 減碼 |
| Forsta Ap-Fonden | 127,400 | $377.6 萬 | 0.03% | +17,700+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 127,319 | $377.4 萬 | 0.01% | +607+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,032 | $374.6 萬 | 0.01% | −24,865−18.0% | 減碼 |
| National Bank of Canada | 120,191 | $374.1 萬 | 0.01% | −53,831−30.9% | 減碼 |
| American International Group, Inc. | 124,988 | $370.5 萬 | 0.01% | −330−0.3% | 減碼 |
| Employees Retirement System of Texas | 124,530 | $369.1 萬 | 0.04% | −82,100−39.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,354 | $368.6 萬 | 0.01% | −23,737−16.0% | 減碼 |
| Pacer Advisors, Inc. | 124,158 | $368.0 萬 | 0.01% | −29,178−19.0% | 減碼 |
| GYL Financial Synergies, LLC | 123,931 | $367.3 萬 | 0.29% | −11,822−8.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 121,107 | $359.0 萬 | 0.01% | −11,010−8.3% | 減碼 |
| Tobam | 120,566 | $357.4 萬 | 0.32% | −14,158−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 119,766 | $355.0 萬 | 0.01% | +12,631+11.8% | 加碼 |