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 2 季 13F 持有人
Conagra Brands Inc. 在 2024/6/30 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
- 872
- 較 2024 年第 1 季 +37 家
- 持有股數
- 4.12 億
- 較 2024 年第 1 季 +555.0 萬 (+1.4%)
- 總市值
- $117.0 億
- 較 2024 年第 1 季 −$3.44 億 (−2.9%)
- 新進機構
- 119
- 另有 331 家加碼
- 清倉機構
- 82
- 另有 268 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Bank & Trust | 63,242 | $179.7 萬 | 0.37% | +8,379+15.3% | 加碼 |
| Gries Financial LLC | 63,833 | $181.4 萬 | 0.37% | −1,975−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 63,972 | $181.8 萬 | 0.00% | −685−1.1% | 減碼 |
| Xponance, Inc. | 64,170 | $182.4 萬 | 0.02% | −157−0.2% | 減碼 |
| ING Groep NV | 64,190 | $182.4 萬 | 0.01% | +64,190 | 新進 |
| State of Tennessee, Treasury Department | 65,035 | $184.8 萬 | 0.01% | −4,276−6.2% | 減碼 |
| Janus Henderson Group PLC | 65,933 | $187.4 萬 | 0.00% | +9,788+17.4% | 加碼 |
| XTX Topco Ltd | 66,444 | $188.8 萬 | 0.16% | +41,999+171.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 66,928 | $190.2 萬 | 0.89% | −2,595−3.7% | 減碼 |
| Scotia Capital Inc. | 67,393 | $191.5 萬 | 0.01% | +4,544+7.2% | 加碼 |
| Redwood Investment Management, LLC | 67,977 | $193.2 萬 | 0.17% | −6,772−9.1% | 減碼 |
| SG Americas Securities, LLC | 68,955 | $196.0 萬 | 0.01% | −78,127−53.1% | 減碼 |
| New York Life Investment Management LLC | 72,942 | $207.3 萬 | 0.02% | +683+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 73,574 | $209.1 萬 | 0.08% | −40,365−35.4% | 減碼 |
| KBC Group NV | 73,622 | $209.2 萬 | 0.01% | −24,391−24.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 73,833 | $209.8 萬 | 0.02% | −6,977−8.6% | 減碼 |
| Inspire Trust Co, N.A. | 74,587 | $212.0 萬 | 0.70% | +19,500+35.4% | 加碼 |
| Point72 (DIFC) Ltd | 74,753 | $212.4 萬 | 0.19% | +74,753 | 新進 |
| Illinois Municipal Retirement Fund | 76,126 | $216.4 萬 | 0.03% | 00.0% | 不變 |
| Meritage Portfolio Management | 76,447 | $217.3 萬 | 0.14% | −58,419−43.3% | 減碼 |
| Mercer Global Advisors Inc | 76,898 | $218.5 萬 | 0.01% | +16,700+27.7% | 加碼 |
| Paralel Advisors LLC | 77,012 | $218.9 萬 | 0.10% | +77,012 | 新進 |
| Cresset Asset Management, LLC | 77,386 | $219.9 萬 | 0.01% | +30,155+63.8% | 加碼 |
| Bessemer Group Inc | 77,616 | $220.4 萬 | 0.00% | +645+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 77,803 | $221.1 萬 | 0.19% | +37,288+92.0% | 加碼 |
| Utah Retirement Systems | 78,470 | $223.0 萬 | 0.03% | −3,600−4.4% | 減碼 |
| Naples Global Advisors, LLC | 78,824 | $224.0 萬 | 0.22% | +1,444+1.9% | 加碼 |
| Brown Advisory Inc | 80,139 | $227.8 萬 | 0.00% | −6,432−7.4% | 減碼 |
| ProShare Advisors LLC | 81,050 | $230.3 萬 | 0.01% | −14,863−15.5% | 減碼 |
| Mackenzie Financial Corp | 82,408 | $234.2 萬 | 0.00% | −5,269−6.0% | 減碼 |
| TD Private Client Wealth LLC | 82,458 | $234.3 萬 | 0.07% | +24,957+43.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,331 | $236.8 萬 | 0.02% | +426+0.5% | 加碼 |
| CWM, LLC | 86,863 | $246.9 萬 | 0.01% | +1,406+1.6% | 加碼 |
| Old Port Advisors | 87,863 | $249.7 萬 | 0.75% | +183+0.2% | 加碼 |
| WBI Investments | 90,234 | $256.4 萬 | 0.62% | +60,566+204.1% | 加碼 |
| JustInvest LLC | 90,283 | $256.5 萬 | 0.05% | +25,633+39.6% | 加碼 |
| Ostrum Asset Management | 90,255 | $256.5 萬 | 0.22% | −167−0.2% | 減碼 |
| Dean Investment Associates, LLC | 90,661 | $257.7 萬 | 0.37% | +15,396+20.5% | 加碼 |
| Czech National Bank | 91,099 | $258.9 萬 | 0.03% | +6,994+8.3% | 加碼 |
| British Columbia Investment Management Corp | 91,558 | $260.2 萬 | 0.02% | +34,488+60.4% | 加碼 |
| Alaska Permanent Fund Corp | 86,268 | $261.6 萬 | 0.04% | +39,117+83.0% | 加碼 |
| Natixis Advisors, L.P. | 92,485 | $262.8 萬 | 0.01% | −36,600−28.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,041 | $264.4 萬 | 0.00% | +1,284+1.4% | 加碼 |
| DnB Asset Management AS | 93,286 | $265.1 萬 | 0.01% | +3,948+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 93,895 | $266.8 萬 | 0.01% | +17,835+23.4% | 加碼 |
| Jump Financial, LLC | 94,094 | $267.4 萬 | 0.05% | −20,594−18.0% | 減碼 |
| Panagora Asset Management Inc | 95,272 | $270.8 萬 | 0.01% | −39,500−29.3% | 減碼 |
| Exeter Financial, LLC | 95,344 | $271.0 萬 | 1.29% | −1,100−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 98,575 | $280.2 萬 | 0.05% | +17,853+22.1% | 加碼 |
| IFM Investors Pty Ltd | 98,639 | $280.3 萬 | 0.03% | +4,974+5.3% | 加碼 |
| Neo Ivy Capital Management | 101,856 | $289.5 萬 | 0.57% | +101,856 | 新進 |
| All Terrain Financial Advisors, LLC | 102,211 | $290.5 萬 | 1.22% | +793+0.8% | 加碼 |
| Readystate Asset Management LP | 103,858 | $295.2 萬 | 0.14% | +103,858 | 新進 |
| Centiva Capital, LP | 104,374 | $296.6 萬 | 0.14% | +104,374 | 新進 |
| Atria Investments LLC | 104,406 | $296.7 萬 | 0.04% | +6,917+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,007 | $298.4 萬 | 0.02% | +71+0.1% | 加碼 |
| Retirement Systems of Alabama | 105,458 | $299.7 萬 | 0.01% | −460.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 105,618 | $300.2 萬 | 0.02% | −4,528−4.1% | 減碼 |
| Forsta Ap-Fonden | 105,700 | $300.4 萬 | 0.03% | −21,700−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,806 | $306.4 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 108,286 | $307.7 萬 | 0.03% | +5,042+4.9% | 加碼 |
| Sound Income Strategies, LLC | 109,956 | $312.5 萬 | 0.20% | +8,481+8.4% | 加碼 |
| Captrust Financial Advisors | 111,917 | $318.1 萬 | 0.01% | −1,840−1.6% | 減碼 |
| MML Investors Services, LLC | 115,952 | $329.5 萬 | 0.01% | +13,430+13.1% | 加碼 |
| Quantinno Capital Management LP | 116,303 | $330.5 萬 | 0.06% | +69,007+145.9% | 加碼 |
| GYL Financial Synergies, LLC | 116,631 | $331.5 萬 | 0.26% | −7,300−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,441 | $342.3 萬 | 0.01% | −3,913−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 121,244 | $344.3 萬 | 0.01% | +121,244 | 新進 |
| Corebridge Financial, Inc. | 122,135 | $347.1 萬 | 0.02% | +122,135 | 新進 |
| Credit Agricole S A | 122,491 | $348.1 萬 | 0.02% | +91,122+290.5% | 加碼 |
| Employees Retirement System of Texas | 124,530 | $353.9 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 124,834 | $354.8 萬 | 0.02% | −150,061−54.6% | 減碼 |
| Baird Financial Group, Inc. | 126,956 | $360.8 萬 | 0.01% | +11,852+10.3% | 加碼 |
| MetLife Investment Management | 127,481 | $362.3 萬 | 0.02% | +15,609+14.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 128,597 | $365.5 萬 | 0.02% | −5,302−4.0% | 減碼 |
| Arizona State Retirement System | 131,323 | $373.2 萬 | 0.02% | −152−0.1% | 減碼 |
| Private Advisor Group, LLC | 132,276 | $375.9 萬 | 0.03% | −3,647−2.7% | 減碼 |
| Amalgamated Bank | 132,296 | $376.0 萬 | 0.03% | +32,708+32.8% | 加碼 |
| Hohimer Wealth Management, LLC | 133,431 | $379.2 萬 | 0.88% | +133,431 | 新進 |
| Chartwell Investment Partners, LLC | 133,677 | $379.9 萬 | 0.13% | −13,529−9.2% | 減碼 |
| CIBC World Markets Corp | 135,684 | $385.6 萬 | 0.03% | +5,417+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 138,210 | $392.8 萬 | 0.01% | +10,891+8.6% | 加碼 |
| Trajan Wealth LLC | 140,955 | $400.6 萬 | 0.26% | −594−0.4% | 減碼 |
| Tredje AP-fonden | 142,649 | $405.4 萬 | 0.04% | −2,200−1.5% | 減碼 |
| First Nebraska Trust Co | 143,077 | $406.6 萬 | 0.42% | +4,041+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 144,997 | $412.1 萬 | 0.01% | +25,231+21.1% | 加碼 |
| National Bank of Canada | 145,750 | $412.4 萬 | 0.01% | +25,559+21.3% | 加碼 |
| Erste Asset Management GmbH | 145,900 | $413.5 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 149,834 | $420.8 萬 | 0.01% | −21,721−12.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 148,360 | $421.6 萬 | 2.07% | +13,055+9.6% | 加碼 |
| State of Michigan Retirement System | 150,601 | $428.0 萬 | 0.02% | −400−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 151,660 | $431.1 萬 | 0.01% | −18,974−11.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 153,145 | $435.2 萬 | 0.21% | +114,607+297.4% | 加碼 |
| Handelsbanken Fonder AB | 154,766 | $439.8 萬 | 0.02% | −91,300−37.1% | 減碼 |
| AlTi Global, Inc. | 155,416 | $441.7 萬 | 0.12% | −60,456−28.0% | 減碼 |
| Creative Planning | 155,574 | $442.1 萬 | 0.00% | +4,914+3.3% | 加碼 |
| Northern Oak Wealth Management Inc | 158,695 | $451.0 萬 | 0.54% | +3,718+2.4% | 加碼 |
| HighTower Advisors, LLC | 160,366 | $456.3 萬 | 0.01% | −19,300−10.7% | 減碼 |
| CIBC Asset Management Inc | 161,901 | $460.1 萬 | 0.02% | +18,409+12.8% | 加碼 |
| Pathstone Holdings, LLC | 162,564 | $462.0 萬 | 0.02% | −6,068−3.6% | 減碼 |