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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 52,322 | $148.7 萬 | 0.01% | +5,191+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 52,152 | $148.2 萬 | 0.00% | +52,152 | 新進 |
| State of Alaska, Department of Revenue | 51,849 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 51,408 | $146.1 萬 | 0.03% | +51,408 | 新進 |
| Gamco Investors, Inc. Et Al | 50,875 | $144.6 萬 | 0.02% | −5,900−10.4% | 減碼 |
| Pacer Advisors, Inc. | 50,461 | $143.4 萬 | 0.00% | −73,697−59.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 50,405 | $143.3 萬 | 0.14% | +2,774+5.8% | 加碼 |
| Raymond James Trust N.A. | 50,394 | $143.2 萬 | 0.03% | +4,994+11.0% | 加碼 |
| Vontobel Holding Ltd. | 50,038 | $142.2 萬 | 0.00% | −4,578−8.4% | 減碼 |
| Inspire Advisors, LLC | 49,978 | $142.0 萬 | 0.19% | +49,978 | 新進 |
| Bank of Nova Scotia | 49,870 | $141.7 萬 | 0.00% | −13,176−20.9% | 減碼 |
| Community Bank, N.A. | 49,223 | $139.8 萬 | 0.18% | +938+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,975 | $139.2 萬 | 0.02% | −220.0% | 減碼 |
| Assenagon Asset Management S.A. | 48,630 | $138.2 萬 | 0.00% | −681,970−93.3% | 減碼 |
| Toroso Investments, LLC | 48,411 | $137.6 萬 | 0.02% | +14,267+41.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,045 | $136.5 萬 | 0.07% | −17,670−26.9% | 減碼 |
| Red Spruce Capital, LLC | 47,913 | $136.2 萬 | 0.63% | +3,960+9.0% | 加碼 |
| Secure Asset Management, LLC | 47,869 | $136.0 萬 | 0.26% | +1,234+2.6% | 加碼 |
| Quantbot Technologies LP | 47,786 | $135.8 萬 | 0.07% | +47,786 | 新進 |
| Romano Brothers and Company | 47,611 | $135.3 萬 | 0.19% | −389−0.8% | 減碼 |
| Shelton Capital Management | 46,367 | $131.8 萬 | 0.04% | −20,438−30.6% | 減碼 |
| Vident Advisory, LLC | 45,860 | $130.3 萬 | 0.04% | +1,427+3.2% | 加碼 |
| Glenmede Trust Co NA | 45,806 | $130.2 萬 | 0.01% | −128−0.3% | 減碼 |
| Allianz Asset Management GmbH | 45,343 | $128.9 萬 | 0.00% | +10,083+28.6% | 加碼 |
| Hancock Whitney Corp | 45,314 | $128.8 萬 | 0.04% | −1,377−2.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 45,032 | $128.0 萬 | 0.33% | +45,032 | 新進 |
| Elo Mutual Pension Insurance Co | 44,730 | $127.1 萬 | 0.03% | +1,054+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,339 | $126.0 萬 | 0.00% | +4,814+12.2% | 加碼 |
| Harvest Investment Advisors, LLC | 43,926 | $124.8 萬 | 0.92% | +57+0.1% | 加碼 |
| Wellington Management Group LLP | 43,076 | $122.4 萬 | 0.00% | −3,341−7.2% | 減碼 |
| Royal Fund Management, LLC | 42,800 | $121.6 萬 | 0.16% | −5,062−10.6% | 減碼 |
| Commerce Bank | 42,690 | $121.3 萬 | 0.01% | +3,161+8.0% | 加碼 |
| Wealth Alliance | 42,679 | $121.3 萬 | 0.16% | +7,949+22.9% | 加碼 |
| Machina Capital S.A.S. | 42,393 | $120.5 萬 | 0.54% | +42,393 | 新進 |
| Flputnam Investment Management Co | 41,535 | $118.0 萬 | 0.02% | +41,535 | 新進 |
| Ieq Capital, LLC | 41,391 | $117.6 萬 | 0.02% | +4,035+10.8% | 加碼 |
| Fulton Bank, N.A. | 41,125 | $116.9 萬 | 0.05% | −643−1.5% | 減碼 |
| Professional Financial Advisors, LLC | 41,070 | $116.7 萬 | 0.32% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 41,070 | $116.7 萬 | 0.12% | +41,070 | 新進 |
| Oregon Public Employees Retirement Fund | 41,025 | $116.6 萬 | 0.02% | +210+0.5% | 加碼 |
| Venture Visionary Partners LLC | 40,431 | $114.9 萬 | 0.05% | +19,198+90.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 40,365 | $114.7 萬 | 0.20% | +692+1.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 39,955 | $113.6 萬 | 0.23% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 39,557 | $112.4 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 39,500 | $112.3 萬 | 0.33% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 39,324 | $111.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,966 | $110.7 萬 | 0.02% | −441−1.1% | 減碼 |
| Achmea Investment Management B.V. | 38,448 | $109.3 萬 | 0.02% | +5,873+18.0% | 加碼 |
| Rafferty Asset Management, LLC | 38,364 | $109.0 萬 | 0.00% | +2,084+5.7% | 加碼 |
| Natixis | 38,331 | $108.9 萬 | 0.01% | −255,459−87.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,960 | $107.9 萬 | 0.01% | −1,154−3.0% | 減碼 |
| PDT Partners, LLC | 37,644 | $107.0 萬 | 0.10% | +37,644 | 新進 |
| Unigestion Holding SA | 37,168 | $106.5 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 37,063 | $105.3 萬 | 0.01% | +37,063 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 37,047 | $105.3 萬 | 0.02% | +37,047 | 新進 |
| Maryland State Retirement & Pension System | 37,010 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 36,865 | $104.8 萬 | 0.02% | +36,865 | 新進 |
| Aptus Capital Advisors, LLC | 36,292 | $103.1 萬 | 0.02% | −204−0.6% | 減碼 |
| Burney Co | 36,132 | $102.7 萬 | 0.04% | −2,597−6.7% | 減碼 |
| Kentucky Retirement Systems | 36,025 | $102.4 萬 | 0.03% | −276−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 35,973 | $102.2 萬 | 0.17% | +35,973 | 新進 |
| Crossmark Global Holdings, Inc. | 35,833 | $101.8 萬 | 0.02% | −473−1.3% | 減碼 |
| iA Global Asset Management Inc. | 35,799 | $101.7 萬 | 0.02% | +11,837+49.4% | 加碼 |
| Disciplined Equity Management, Inc. | 35,780 | $101.7 萬 | 0.67% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 35,669 | $101.4 萬 | 0.75% | −180−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 35,429 | $100.7 萬 | 0.03% | +4,205+13.5% | 加碼 |
| Simplicity Wealth,LLC | 35,421 | $100.7 萬 | 0.02% | +4,223+13.5% | 加碼 |
| MBB Public Markets I LLC | 35,300 | $100.3 萬 | 0.02% | +35,300 | 新進 |
| Capstone Triton Financial Group, LLC | 35,190 | $100.0 萬 | 0.70% | +1,884+5.7% | 加碼 |
| Mork Capital Management, LLC | 34,890 | $99.2 萬 | 0.78% | 00.0% | 不變 |
| Walleye Trading LLC | 34,643 | $98.5 萬 | 0.02% | −43,982−55.9% | 減碼 |
| Systematic Financial Management LP | 34,150 | $97.1 萬 | 0.03% | +2,120+6.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $96.6 萬 | 0.30% | 00.0% | 不變 |
| Assetmark, Inc | 33,994 | $96.6 萬 | 0.00% | +9,616+39.4% | 加碼 |
| HRT Financial LP | 33,817 | $96.1 萬 | 0.01% | +33,817 | 新進 |
| Financial Counselors Inc | 33,549 | $95.3 萬 | 0.02% | −4,185−11.1% | 減碼 |
| Empowered Funds, LLC | 33,506 | $95.2 萬 | 0.02% | −3,933−10.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,897 | $93.5 萬 | 0.12% | −50.0% | 減碼 |
| First National Advisers, LLC | 32,738 | $93.0 萬 | 0.17% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 32,627 | $92.7 萬 | 0.08% | +8,696+36.3% | 加碼 |
| Los Angeles Capital Management LLC | 32,578 | $92.6 萬 | 0.00% | +32,578 | 新進 |
| BFSG, LLC | 32,329 | $91.9 萬 | 0.12% | −322−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,320 | $91.6 萬 | 0.00% | −80,712−71.4% | 減碼 |
| Capstone Investment Advisors, LLC | 31,381 | $89.2 萬 | 0.02% | +22,079+237.4% | 加碼 |
| Raleigh Capital Management Inc. | 30,797 | $87.5 萬 | 0.37% | −1,832−5.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,661 | $87.1 萬 | 0.15% | +30,661 | 新進 |
| Ci Investments Inc. | 30,472 | $86.6 萬 | 0.00% | +3,407+12.6% | 加碼 |
| GTS Securities LLC | 30,459 | $86.6 萬 | 0.02% | +10,929+56.0% | 加碼 |
| Hartford Investment Management Co | 30,377 | $86.3 萬 | 0.03% | −330−1.1% | 減碼 |
| Sutton Place Investors LLC | 30,138 | $85.7 萬 | 0.57% | +47+0.2% | 加碼 |
| Virtu Financial LLC | 29,908 | $85.0 萬 | 0.06% | +29,908 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 29,818 | $84.8 萬 | 0.01% | +4,697+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,589 | $84.1 萬 | 0.00% | +159+0.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,561 | $84.0 萬 | 0.24% | +190+0.6% | 加碼 |
| Equitable Trust Co | 29,391 | $83.5 萬 | 0.06% | +279+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,315 | $83.3 萬 | 0.01% | +14,695+100.5% | 加碼 |
| Acorn Creek Capital LLC | 29,184 | $82.9 萬 | 0.49% | −172−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 26,669 | $82.9 萬 | 0.01% | +26,669 | 新進 |
| Mirova | 28,882 | $82.1 萬 | 0.15% | 00.0% | 不變 |
| Wesbanco Bank Inc | 28,674 | $81.5 萬 | 0.03% | −359−1.2% | 減碼 |