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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 385,962 | $1,097 萬 | 0.11% | +374,739+3,339.0% | 加碼 |
| AXA S.A. | 374,235 | $1,064 萬 | 0.03% | +207,687+124.7% | 加碼 |
| Cerity Partners LLC | 373,194 | $1,061 萬 | 0.03% | −18,444−4.7% | 減碼 |
| State of Wisconsin Investment Board | 361,694 | $1,028 萬 | 0.03% | +52,991+17.2% | 加碼 |
| Danske Bank A/S | 355,976 | $1,012 萬 | 0.04% | −32,604−8.4% | 減碼 |
| Brookstone Capital Management | 334,855 | $1,009 萬 | 0.17% | −5,072−1.5% | 減碼 |
| F&V Capital Management, LLC | 353,959 | $1,006 萬 | 2.93% | +16,940+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 323,883 | $920.5 萬 | 0.04% | −7,446−2.2% | 減碼 |
| Franklin Resources Inc | 309,293 | $879.0 萬 | 0.00% | −79,348−20.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,750 | $866.1 萬 | 0.02% | +87,359+40.2% | 加碼 |
| Mediolanum International Funds Ltd | 325,880 | $862.2 萬 | 0.14% | +290,709+826.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 299,003 | $849.8 萬 | 0.02% | +264,213+759.5% | 加碼 |
| USS Investment Management Ltd | 297,866 | $846.7 萬 | 0.07% | +30,517+11.4% | 加碼 |
| New York State Common Retirement Fund | 297,610 | $845.8 萬 | 0.01% | +4,803+1.6% | 加碼 |
| Teacher Retirement System of Texas | 280,935 | $798.4 萬 | 0.05% | +162,045+136.3% | 加碼 |
| Centre Asset Management, LLC | 272,430 | $774.2 萬 | 1.78% | −44,169−14.0% | 減碼 |
| Zacks Investment Management | 268,594 | $763.3 萬 | 0.09% | +268,594 | 新進 |
| Old National Bancorp | 264,850 | $752.7 萬 | 0.18% | +7,888+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 262,981 | $747.4 萬 | 0.02% | −3,829−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 262,214 | $745.2 萬 | 0.02% | +8,404+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,869 | $744.2 萬 | 0.02% | +39,159+17.6% | 加碼 |
| Pictet Asset Management Holding SA | 260,649 | $740.8 萬 | 0.01% | +9,457+3.8% | 加碼 |
| Crawford Investment Counsel Inc | 260,030 | $739.0 萬 | 0.14% | +260,030 | 新進 |
| Kingdon Capital Management, L.L.C. | 253,000 | $719.0 萬 | 1.11% | +253,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 246,102 | $699.4 萬 | 0.26% | −39,490−13.8% | 減碼 |
| Graham Capital Management, L.P. | 242,312 | $688.7 萬 | 0.24% | +242,312 | 新進 |
| Capital Management Corp | 242,075 | $688.0 萬 | 1.38% | −26,895−10.0% | 減碼 |
| Renaissance Technologies LLC | 240,370 | $683.1 萬 | 0.01% | +240,370 | 新進 |
| Tudor Investment Corp Et Al | 240,299 | $682.9 萬 | 0.08% | +240,299 | 新進 |
| Toronto Dominion Bank | 238,117 | $676.7 萬 | 0.01% | −36,671−13.3% | 減碼 |
| US Bancorp | 237,605 | $675.3 萬 | 0.01% | −1,951−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 236,712 | $672.7 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 232,588 | $661.0 萬 | 0.01% | −24,545−9.5% | 減碼 |
| Blair William & Co | 227,680 | $647.1 萬 | 0.02% | −970.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 226,008 | $642.3 萬 | 0.00% | +6,692+3.1% | 加碼 |
| Aquatic Capital Management LLC | 219,400 | $623.5 萬 | 0.23% | +219,400 | 新進 |
| TD Asset Management Inc | 212,734 | $604.6 萬 | 0.01% | +29,999+16.4% | 加碼 |
| Principal Street Partners, LLC | 211,248 | $600.4 萬 | 1.08% | −156−0.1% | 減碼 |
| Huntington National Bank | 209,823 | $596.3 萬 | 0.05% | −1,923−0.9% | 減碼 |
| Royal London Asset Management Ltd | 209,357 | $595.0 萬 | 0.02% | −1,865−0.9% | 減碼 |
| Adams Asset Advisors, LLC | 208,195 | $591.7 萬 | 0.77% | 00.0% | 不變 |
| Cetera Investment Advisers | 204,199 | $580.3 萬 | 0.01% | +16,121+8.6% | 加碼 |
| Snowden Capital Advisors LLC | 203,996 | $579.8 萬 | 0.17% | +9,473+4.9% | 加碼 |
| Wealthfront Advisers LLC | 202,824 | $576.4 萬 | 0.02% | −6,644−3.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 201,097 | $571.5 萬 | 0.06% | +201,097 | 新進 |
| Davenport & Co LLC | 200,723 | $570.5 萬 | 0.04% | +20,712+11.5% | 加碼 |
| Guggenheim Capital LLC | 195,540 | $555.7 萬 | 0.04% | +79,718+68.8% | 加碼 |
| Hillman Capital Management, Inc. | 195,394 | $555.3 萬 | 1.96% | −1,188−0.6% | 減碼 |
| Ethic Inc. | 194,907 | $553.9 萬 | 0.13% | +4,978+2.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 194,900 | $553.9 萬 | 2.15% | +149,460+328.9% | 加碼 |
| Voya Investment Management LLC | 189,682 | $539.1 萬 | 0.01% | +37,657+24.8% | 加碼 |
| Standard Life Aberdeen plc | 188,161 | $534.8 萬 | 0.01% | −21,974−10.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 187,800 | $533.7 萬 | 0.04% | −5,400−2.8% | 減碼 |
| D.A. Davidson & Co. | 186,435 | $529.9 萬 | 0.05% | −36,508−16.4% | 減碼 |
| Bell Bank | 186,243 | $529.3 萬 | 0.45% | −3,264−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 185,052 | $525.9 萬 | 0.01% | +9,331+5.3% | 加碼 |
| Zions Bancorporation, N.A. | 183,465 | $521.4 萬 | 0.42% | +42,331+30.0% | 加碼 |
| Citadel Advisors LLC | 182,887 | $519.8 萬 | 0.01% | −1,676,468−90.2% | 減碼 |
| Public Employees Retirement System of Ohio | 181,702 | $516.4 萬 | 0.02% | −412−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 177,310 | $503.9 萬 | 0.03% | −2,700−1.5% | 減碼 |
| Susquehanna International Group, LLP | 176,343 | $501.2 萬 | 0.01% | +70,257+66.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 175,096 | $497.6 萬 | 0.02% | −67,292−27.8% | 減碼 |
| Ally Financial Inc. | 174,000 | $494.5 萬 | 0.61% | +42,000+31.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 173,648 | $493.5 萬 | 2.86% | +865+0.5% | 加碼 |
| Comerica Bank | 173,013 | $491.7 萬 | 0.02% | −43,979−20.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 170,241 | $483.8 萬 | 0.06% | +51,056+42.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 168,859 | $479.8 萬 | 0.03% | −9,717−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 167,345 | $475.6 萬 | 0.05% | +22,918+15.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 167,345 | $475.6 萬 | 0.05% | +22,918+15.9% | 加碼 |
| Mariner, LLC | 166,963 | $474.5 萬 | 0.01% | +19,859+13.5% | 加碼 |
| Manning & Napier Advisors LLC | 166,520 | $473.2 萬 | 0.05% | +166,520 | 新進 |
| CI Private Wealth, LLC | 163,807 | $465.5 萬 | 0.01% | +54,273+49.5% | 加碼 |
| Pathstone Holdings, LLC | 162,564 | $462.0 萬 | 0.02% | −6,068−3.6% | 減碼 |
| CIBC Asset Management Inc | 161,901 | $460.1 萬 | 0.02% | +18,409+12.8% | 加碼 |
| HighTower Advisors, LLC | 160,366 | $456.3 萬 | 0.01% | −19,300−10.7% | 減碼 |
| Northern Oak Wealth Management Inc | 158,695 | $451.0 萬 | 0.54% | +3,718+2.4% | 加碼 |
| Creative Planning | 155,574 | $442.1 萬 | 0.00% | +4,914+3.3% | 加碼 |
| AlTi Global, Inc. | 155,416 | $441.7 萬 | 0.12% | −60,456−28.0% | 減碼 |
| Handelsbanken Fonder AB | 154,766 | $439.8 萬 | 0.02% | −91,300−37.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 153,145 | $435.2 萬 | 0.21% | +114,607+297.4% | 加碼 |
| Advisor Group Holdings, Inc. | 151,660 | $431.1 萬 | 0.01% | −18,974−11.1% | 減碼 |
| State of Michigan Retirement System | 150,601 | $428.0 萬 | 0.02% | −400−0.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 148,360 | $421.6 萬 | 2.07% | +13,055+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 149,834 | $420.8 萬 | 0.01% | −21,721−12.7% | 減碼 |
| Erste Asset Management GmbH | 145,900 | $413.5 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 145,750 | $412.4 萬 | 0.01% | +25,559+21.3% | 加碼 |
| Janney Montgomery Scott LLC | 144,997 | $412.1 萬 | 0.01% | +25,231+21.1% | 加碼 |
| First Nebraska Trust Co | 143,077 | $406.6 萬 | 0.42% | +4,041+2.9% | 加碼 |
| Tredje AP-fonden | 142,649 | $405.4 萬 | 0.04% | −2,200−1.5% | 減碼 |
| Trajan Wealth LLC | 140,955 | $400.6 萬 | 0.26% | −594−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 138,210 | $392.8 萬 | 0.01% | +10,891+8.6% | 加碼 |
| CIBC World Markets Corp | 135,684 | $385.6 萬 | 0.03% | +5,417+4.2% | 加碼 |
| Chartwell Investment Partners, LLC | 133,677 | $379.9 萬 | 0.13% | −13,529−9.2% | 減碼 |
| Hohimer Wealth Management, LLC | 133,431 | $379.2 萬 | 0.88% | +133,431 | 新進 |
| Amalgamated Bank | 132,296 | $376.0 萬 | 0.03% | +32,708+32.8% | 加碼 |
| Private Advisor Group, LLC | 132,276 | $375.9 萬 | 0.03% | −3,647−2.7% | 減碼 |
| Arizona State Retirement System | 131,323 | $373.2 萬 | 0.02% | −152−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 128,597 | $365.5 萬 | 0.02% | −5,302−4.0% | 減碼 |
| MetLife Investment Management | 127,481 | $362.3 萬 | 0.02% | +15,609+14.0% | 加碼 |
| Baird Financial Group, Inc. | 126,956 | $360.8 萬 | 0.01% | +11,852+10.3% | 加碼 |