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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 119,185 | $353.3 萬 | 0.05% | −14,393−10.8% | 減碼 |
| Teacher Retirement System of Texas | 118,890 | $352.4 萬 | 0.02% | −35,123−22.8% | 減碼 |
| Guggenheim Capital LLC | 115,822 | $343.3 萬 | 0.02% | +50,768+78.0% | 加碼 |
| Baird Financial Group, Inc. | 115,104 | $341.2 萬 | 0.01% | −32,712−22.1% | 減碼 |
| Jump Financial, LLC | 114,688 | $339.9 萬 | 0.09% | +49,659+76.4% | 加碼 |
| Banque Cantonale Vaudoise | 113,939 | $337.8 萬 | 0.13% | +43,783+62.4% | 加碼 |
| Captrust Financial Advisors | 113,757 | $337.2 萬 | 0.01% | +13,135+13.1% | 加碼 |
| MetLife Investment Management | 111,872 | $331.6 萬 | 0.02% | −4,108−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 110,146 | $326.1 萬 | 0.02% | +105,116+2,089.8% | 加碼 |
| CI Private Wealth, LLC | 109,534 | $324.7 萬 | 0.01% | −2,519−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,806 | $319.5 萬 | 0.02% | −1,100−1.0% | 減碼 |
| Susquehanna International Group, LLP | 106,086 | $314.4 萬 | 0.00% | −72,414−40.6% | 減碼 |
| Retirement Systems of Alabama | 105,504 | $312.7 萬 | 0.01% | +164+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,936 | $311.0 萬 | 0.02% | +267+0.3% | 加碼 |
| Equitable Holdings, Inc. | 103,244 | $306.0 萬 | 0.03% | +22,431+27.8% | 加碼 |
| Gabelli Funds LLC | 103,000 | $305.3 萬 | 0.02% | −177,000−63.2% | 減碼 |
| MML Investors Services, LLC | 102,522 | $303.9 萬 | 0.01% | +18,429+21.9% | 加碼 |
| Sound Income Strategies, LLC | 101,475 | $300.8 萬 | 0.22% | +10,596+11.7% | 加碼 |
| All Terrain Financial Advisors, LLC | 101,418 | $300.6 萬 | 1.30% | +601+0.6% | 加碼 |
| Exeter Financial, LLC | 96,444 | $295.5 萬 | 1.36% | 00.0% | 不變 |
| Amalgamated Bank | 99,588 | $295.2 萬 | 0.03% | −15,845−13.7% | 減碼 |
| Texas Permanent School Fund | 98,816 | $292.9 萬 | 0.02% | +122+0.1% | 加碼 |
| KBC Group NV | 98,013 | $290.5 萬 | 0.01% | −52,864−35.0% | 減碼 |
| Atria Investments LLC | 97,489 | $289.0 萬 | 0.04% | +22,110+29.3% | 加碼 |
| ProShare Advisors LLC | 95,913 | $284.3 萬 | 0.01% | −1,327−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,289 | $282.4 萬 | 0.02% | −37,705−28.4% | 減碼 |
| IFM Investors Pty Ltd | 93,665 | $277.6 萬 | 0.03% | −13,616−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,757 | $272.0 萬 | 0.00% | −5,851−6.0% | 減碼 |
| Ostrum Asset Management | 90,422 | $268.0 萬 | 0.21% | 00.0% | 不變 |
| DnB Asset Management AS | 89,338 | $264.8 萬 | 0.01% | +4,426+5.2% | 加碼 |
| Old Port Advisors | 87,680 | $259.9 萬 | 0.80% | +5,778+7.1% | 加碼 |
| Mackenzie Financial Corp | 87,677 | $259.9 萬 | 0.00% | −2,720−3.0% | 減碼 |
| Brown Advisory Inc | 86,571 | $256.6 萬 | 0.00% | −34,174−28.3% | 減碼 |
| CWM, LLC | 85,457 | $253.3 萬 | 0.01% | +2,165+2.6% | 加碼 |
| Czech National Bank | 84,105 | $249.3 萬 | 0.03% | +392+0.5% | 加碼 |
| Yousif Capital Management, LLC | 83,047 | $246.2 萬 | 0.03% | −4,938−5.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,905 | $245.7 萬 | 0.03% | −489−0.6% | 減碼 |
| Utah Retirement Systems | 82,070 | $243.3 萬 | 0.03% | −200−0.2% | 減碼 |
| Degroof Petercam Asset Management | 80,900 | $239.8 萬 | 0.03% | −5,000−5.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 80,810 | $239.5 萬 | 0.03% | +80,810 | 新進 |
| Advisors Asset Management, Inc. | 80,722 | $239.3 萬 | 0.05% | +29,569+57.8% | 加碼 |
| Abn Amro Investment Solutions | 78,948 | $234.0 萬 | 0.04% | −52,753−40.1% | 減碼 |
| Walleye Trading LLC | 78,625 | $233.0 萬 | 0.04% | +6,508+9.0% | 加碼 |
| Naples Global Advisors, LLC | 77,380 | $229.4 萬 | 0.23% | +11,615+17.7% | 加碼 |
| Bessemer Group Inc | 76,971 | $228.1 萬 | 0.00% | +54,195+237.9% | 加碼 |
| Illinois Municipal Retirement Fund | 76,126 | $225.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 76,060 | $225.4 萬 | 0.01% | +12,207+19.1% | 加碼 |
| Dean Investment Associates, LLC | 75,265 | $223.1 萬 | 0.31% | +3,729+5.2% | 加碼 |
| Redwood Investment Management, LLC | 74,749 | $221.6 萬 | 0.21% | +5,452+7.9% | 加碼 |
| Nishkama Capital, LLC | 73,400 | $217.6 萬 | 0.25% | +73,400 | 新進 |
| New York Life Investment Management LLC | 72,259 | $214.2 萬 | 0.02% | −2,519−3.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 69,523 | $206.1 萬 | 0.98% | +535+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 69,311 | $205.4 萬 | 0.01% | −3,575−4.9% | 減碼 |
| Shelton Capital Management | 66,805 | $198.0 萬 | 0.06% | −600−0.9% | 減碼 |
| Gries Financial LLC | 65,808 | $195.1 萬 | 0.33% | −804−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,715 | $194.8 萬 | 0.15% | +20,627+45.7% | 加碼 |
| CWM Advisors, LLC | 64,889 | $192.3 萬 | 0.20% | −6,880−9.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,657 | $191.6 萬 | 0.00% | +2,848+4.6% | 加碼 |
| JustInvest LLC | 64,650 | $191.6 萬 | 0.04% | −6,724−9.4% | 減碼 |
| Xponance, Inc. | 64,327 | $190.7 萬 | 0.02% | +3,278+5.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 61,447 | $188.9 萬 | 0.52% | +285+0.5% | 加碼 |
| 1832 Asset Management L.P. | 63,584 | $188.5 萬 | 0.00% | +844+1.3% | 加碼 |
| Bank of Nova Scotia | 63,046 | $186.9 萬 | 0.00% | −380,089−85.8% | 減碼 |
| Scotia Capital Inc. | 62,849 | $186.3 萬 | 0.01% | +4,426+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 62,710 | $185.9 萬 | 0.02% | −1,485−2.3% | 減碼 |
| Elite Wealth Management, Inc. | 62,379 | $184.9 萬 | 0.45% | 00.0% | 不變 |
| Foster & Motley Inc | 61,787 | $183.1 萬 | 0.13% | −5,458−8.1% | 減碼 |
| Westchester Capital Management, Inc. | 61,704 | $182.9 萬 | 0.46% | −258−0.4% | 減碼 |
| Mercer Global Advisors Inc | 60,198 | $178.4 萬 | 0.01% | +33,335+124.1% | 加碼 |
| Jane Street Group, LLC | 60,110 | $178.2 萬 | 0.00% | −829,327−93.2% | 減碼 |
| Neuberger Berman Group LLC | 59,363 | $176.0 萬 | 0.00% | −175−0.3% | 減碼 |
| Outfitter Financial LLC | 59,070 | $175.1 萬 | 1.44% | −425−0.7% | 減碼 |
| Berkeley Capital Partners, LLC | 59,064 | $175.1 萬 | 0.53% | +8,467+16.7% | 加碼 |
| Capital Investment Advisors, LLC | 58,926 | $174.7 萬 | 0.04% | −135−0.2% | 減碼 |
| Duality Advisers, LP | 58,155 | $172.4 萬 | 0.17% | +58,155 | 新進 |
| Man Group plc | 58,083 | $172.2 萬 | 0.00% | −34,058−37.0% | 減碼 |
| TD Private Client Wealth LLC | 57,501 | $170.4 萬 | 0.06% | +6,786+13.4% | 加碼 |
| British Columbia Investment Management Corp | 57,070 | $169.2 萬 | 0.01% | +2,068+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,775 | $168.3 萬 | 0.02% | −1,050−1.8% | 減碼 |
| Janus Henderson Group PLC | 56,145 | $166.4 萬 | 0.00% | −2,423,708−97.7% | 減碼 |
| Nissay Asset Management Corp | 55,777 | $165.3 萬 | 0.01% | +1,023+1.9% | 加碼 |
| Inspire Trust Co, N.A. | 55,087 | $163.3 萬 | 0.91% | +25,740+87.7% | 加碼 |
| First Bank & Trust | 54,863 | $162.6 萬 | 0.34% | +27,643+101.6% | 加碼 |
| Vontobel Holding Ltd. | 54,616 | $161.9 萬 | 0.01% | −15,835−22.5% | 減碼 |
| State of Alaska, Department of Revenue | 51,849 | $153.6 萬 | 0.02% | +235+0.5% | 加碼 |
| Advisory Services Network, LLC | 50,684 | $150.2 萬 | 0.03% | +5,287+11.6% | 加碼 |
| Dean Capital Management | 49,944 | $148.0 萬 | 0.86% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,997 | $145.2 萬 | 0.02% | +970+2.0% | 加碼 |
| Community Bank, N.A. | 48,285 | $143.1 萬 | 0.19% | +1,805+3.9% | 加碼 |
| Romano Brothers and Company | 48,000 | $142.3 萬 | 0.19% | +110.0% | 加碼 |
| Royal Fund Management, LLC | 47,862 | $141.9 萬 | 0.16% | +17,300+56.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 47,631 | $141.2 萬 | 0.15% | +2,508+5.6% | 加碼 |
| Quantinno Capital Management LP | 47,296 | $140.2 萬 | 0.03% | +24,655+108.9% | 加碼 |
| Trexquant Investment LP | 47,234 | $140.0 萬 | 0.03% | +47,234 | 新進 |
| Cresset Asset Management, LLC | 47,231 | $140.0 萬 | 0.01% | +14,820+45.7% | 加碼 |
| Alaska Permanent Fund Corp | 47,151 | $139.8 萬 | 0.02% | +47,151 | 新進 |
| Daiwa Securities Group Inc. | 47,131 | $139.7 萬 | 0.01% | +5,115+12.2% | 加碼 |
| Pitcairn Co | 47,071 | $139.5 萬 | 0.09% | +4,897+11.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,855 | $138.9 萬 | 0.03% | +4,432+10.4% | 加碼 |
| Hancock Whitney Corp | 46,691 | $138.4 萬 | 0.05% | −3,425−6.8% | 減碼 |