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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,445 | $72.5 萬 | 0.10% | +24,445 | 新進 |
| Stephens Inc | 24,439 | $72.4 萬 | 0.01% | −2,360−8.8% | 減碼 |
| Assetmark, Inc | 24,378 | $72.3 萬 | 0.00% | +5,290+27.7% | 加碼 |
| Central Trust Co | 24,179 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 24,160 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,047 | $71.3 萬 | 0.03% | −800−3.2% | 減碼 |
| iA Global Asset Management Inc. | 23,962 | $71.0 萬 | 0.01% | +14,427+151.3% | 加碼 |
| Verdence Capital Advisors LLC | 23,931 | $70.9 萬 | 0.06% | +11,527+92.9% | 加碼 |
| Fifth Third Bancorp | 23,627 | $70.0 萬 | 0.00% | +1,641+7.5% | 加碼 |
| Auxier Asset Management | 23,600 | $70.0 萬 | 0.11% | −245−1.0% | 減碼 |
| Signaturefd, LLC | 23,366 | $69.3 萬 | 0.01% | −1,885−7.5% | 減碼 |
| Qsemble Capital Management, LP | 22,912 | $67.9 萬 | 0.15% | −11,047−32.5% | 減碼 |
| Wealthgate Family Office, LLC | 22,656 | $67.2 萬 | 1.74% | 00.0% | 不變 |
| Arden Trust Co | 22,494 | $66.7 萬 | 0.09% | +12,038+115.1% | 加碼 |
| Legacy Advisors, LLC | 22,336 | $66.2 萬 | 0.08% | −19,080−46.1% | 減碼 |
| Railway Pension Investments Ltd | 21,700 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 21,551 | $63.9 萬 | 0.16% | +21,551 | 新進 |
| Mainsail Asset Management, LLC | 21,492 | $63.7 萬 | 0.52% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,233 | $62.9 萬 | 0.03% | −1,148−5.1% | 減碼 |
| Cubic Asset Management, LLC | 21,093 | $62.5 萬 | 0.15% | 00.0% | 不變 |
| Ridgewood Investments LLC | 20,988 | $62.2 萬 | 0.33% | 00.0% | 不變 |
| Shell Asset Management Co | 21,837 | $62.1 萬 | 0.03% | −55,302−71.7% | 減碼 |
| Diversify Advisory Services, LLC | 20,834 | $61.8 萬 | 0.04% | +20,834 | 新進 |
| Davis Capital Management | 20,738 | $61.6 萬 | 0.55% | −598−2.8% | 減碼 |
| Benedetti & Gucer, Inc. | 20,549 | $60.9 萬 | 0.30% | +100+0.5% | 加碼 |
| Fernwood Investment Management, LLC | 20,116 | $59.6 萬 | 0.17% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 19,700 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,633 | $58.2 萬 | 0.44% | +11,105+130.2% | 加碼 |
| Intech Investment Management LLC | 19,581 | $58.0 萬 | 0.01% | −69,780−78.1% | 減碼 |
| Bridgewater Advisors Inc. | 19,531 | $57.9 萬 | 0.09% | +19,531 | 新進 |
| GTS Securities LLC | 19,530 | $57.9 萬 | 0.02% | −37,826−65.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 19,388 | $57.5 萬 | 0.61% | −1,738−8.2% | 減碼 |
| Scott Capital Advisors, LLC | 18,328 | $57.3 萬 | 0.17% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,279 | $57.1 萬 | 0.02% | −175−0.9% | 減碼 |
| CIBC World Markets Inc. | 19,273 | $57.1 萬 | 0.00% | +19,273 | 新進 |
| Walleye Capital LLC | 18,996 | $56.3 萬 | 0.01% | +18,996 | 新進 |
| Valeo Financial Advisors, LLC | 17,286 | $54.6 萬 | 0.02% | +4,275+32.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,368 | $54.4 萬 | 0.01% | −6,066−24.8% | 減碼 |
| CAPROCK Group, Inc. | 17,890 | $53.0 萬 | 0.03% | +1,242+7.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,559 | $52.0 萬 | 0.13% | +570+3.4% | 加碼 |
| Monograph Wealth Advisors, LLC | 17,320 | $51.3 萬 | 0.08% | +17,320 | 新進 |
| Cypress Capital Group | 17,085 | $50.6 萬 | 0.06% | −3,255−16.0% | 減碼 |
| Home Federal Bank of Tennessee | 16,950 | $50.2 萬 | 0.16% | 00.0% | 不變 |
| Cognios Beta Neutral Large Cap Fund, LP | 16,796 | $49.8 萬 | 0.65% | −1,125−6.3% | 減碼 |
| Ballentine Partners, LLC | 16,504 | $48.9 萬 | 0.01% | −2,130−11.4% | 減碼 |
| CoreCap Advisors, LLC | 16,501 | $48.9 萬 | 0.03% | +2,459+17.5% | 加碼 |
| Harbor Advisors LLC | 16,500 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| Empirical Finance, LLC | 16,415 | $48.7 萬 | 0.03% | +579+3.7% | 加碼 |
| Norinchukin Bank, The | 16,286 | $48.3 萬 | 0.01% | −216−1.3% | 減碼 |
| Imprint Wealth LLC | 16,102 | $47.8 萬 | 0.12% | −125−0.8% | 減碼 |
| Van Eck Associates Corp | 16,058 | $47.6 萬 | 0.00% | −8,060−33.4% | 減碼 |
| Everence Capital Management Inc | 16,070 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,933 | $47.2 萬 | 0.33% | +3,664+29.9% | 加碼 |
| TSP Capital Management Group, LLC | 15,850 | $47.0 萬 | 0.15% | −350−2.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,775 | $46.8 萬 | 0.03% | −1,253−7.4% | 減碼 |
| Arnhold LLC | 15,762 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,760 | $46.7 萬 | 0.02% | −1,021−6.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,727 | $46.6 萬 | 0.01% | −6,063−27.8% | 減碼 |
| Integrated Wealth Concepts LLC | 15,692 | $46.5 萬 | 0.01% | −10,203−39.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,650 | $46.4 萬 | 0.02% | +1,690+12.1% | 加碼 |
| City Center Advisors, LLC | 15,588 | $46.2 萬 | 0.54% | +15,588 | 新進 |
| Weaver Capital Management LLC | 15,506 | $46.0 萬 | 0.16% | +15,506 | 新進 |
| Veriti Management LLC | 15,384 | $45.6 萬 | 0.03% | −3,367−18.0% | 減碼 |
| Bridges Investment Management Inc | 15,286 | $45.3 萬 | 0.01% | −5,900−27.8% | 減碼 |
| Evergreen Capital Management LLC | 15,279 | $45.3 萬 | 0.02% | +568+3.9% | 加碼 |
| Metis Global Partners, LLC | 15,254 | $45.2 萬 | 0.02% | −8,673−36.2% | 減碼 |
| Intrua Financial, LLC | 15,170 | $45.0 萬 | 0.07% | +1,669+12.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,168 | $45.0 萬 | 0.01% | +40+0.3% | 加碼 |
| Capula Management Ltd | 15,162 | $44.9 萬 | 0.02% | +15,162 | 新進 |
| Wrapmanager Inc | 15,131 | $44.8 萬 | 0.12% | +1,740+13.0% | 加碼 |
| GWM Advisors LLC | 15,095 | $44.7 萬 | 0.00% | +11,690+343.3% | 加碼 |
| Quinn Opportunity Partners LLC | 15,000 | $44.5 萬 | 0.05% | +15,000 | 新進 |
| ExodusPoint Capital Management, LP | 14,756 | $43.7 萬 | 0.01% | −93,245−86.3% | 減碼 |
| Ellevest, Inc. | 14,636 | $43.4 萬 | 0.03% | −891−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,620 | $43.3 萬 | 0.00% | +14,620 | 新進 |
| LPF Advisors LLC | 14,563 | $43.2 萬 | 0.43% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 14,414 | $42.7 萬 | 0.01% | −131,355−90.1% | 減碼 |
| FIL Ltd | 14,399 | $42.7 萬 | 0.00% | +6,530+83.0% | 加碼 |
| Ignite Planners, LLC | 14,152 | $42.0 萬 | 0.12% | −1,917−11.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,096 | $41.8 萬 | 0.02% | +10.0% | 加碼 |
| Impact Partnership Wealth, LLC | 14,079 | $41.7 萬 | 0.17% | +13,823+5,399.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,991 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 13,874 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 13,519 | $40.1 萬 | 0.08% | +6,974+106.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 13,403 | $39.7 萬 | 0.17% | +13,403 | 新進 |
| Edgestream Partners, L.P. | 13,295 | $39.4 萬 | 0.02% | +13,295 | 新進 |
| Burns Matteson Capital Management, LLC | 13,267 | $39.3 萬 | 0.25% | +13,267 | 新進 |
| Coldstream Capital Management Inc | 13,197 | $39.1 萬 | 0.01% | +2,623+24.8% | 加碼 |
| PFG Investments, LLC | 13,100 | $38.8 萬 | 0.02% | +13,100 | 新進 |
| WoodTrust Financial Corp | 13,100 | $38.8 萬 | 0.06% | +2,200+20.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,022 | $38.6 萬 | 0.03% | −310,816−96.0% | 減碼 |
| Synovus Financial Corp | 13,020 | $38.6 萬 | 0.01% | +362+2.9% | 加碼 |
| Regions Financial Corp | 12,960 | $38.4 萬 | 0.00% | −3,146−19.5% | 減碼 |
| Merit Financial Group, LLC | 12,493 | $38.2 萬 | 0.01% | +12,493 | 新進 |
| Rakuten Investment Management, Inc. | 12,853 | $38.1 萬 | 0.00% | +11,671+987.4% | 加碼 |
| V-Square Quantitative Management LLC | 12,838 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 12,822 | $38.0 萬 | 0.06% | +12,822 | 新進 |
| Truvestments Capital LLC | 12,799 | $37.9 萬 | 0.15% | +1,741+15.7% | 加碼 |
| Trust Co of Oklahoma | 12,616 | $37.4 萬 | 0.13% | +138+1.1% | 加碼 |
| Keybank National Association | 12,586 | $37.3 萬 | 0.00% | −4,767−27.5% | 減碼 |