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 3 季 13F 持有人
Conagra Brands Inc. 在 2024/9/30 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
- 874
- 較 2024 年第 2 季 +11 家
- 持有股數
- 4.08 億
- 較 2024 年第 2 季 +4,437 萬 (+12.2%)
- 總市值
- $132.5 億
- 較 2024 年第 2 季 +$29.0 億 (+28.1%)
- 新進機構
- 110
- 另有 289 家加碼
- 清倉機構
- 99
- 另有 334 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,666,113 | $18.8 億 | 0.03% | +315,915+0.6% | 加碼 |
| BlackRock, Inc. | 47,465,332 | $15.4 億 | 0.03% | +47,465,332 | 新進 |
| State Street Corp | 24,484,277 | $7.96 億 | 0.03% | +1,691,945+7.4% | 加碼 |
| Price T Rowe Associates Inc | 15,100,175 | $4.91 億 | 0.06% | −1,825,950−10.8% | 減碼 |
| American Century Companies Inc | 12,512,436 | $4.07 億 | 0.24% | −467,177−3.6% | 減碼 |
| Nordea Investment Management AB | 11,667,483 | $3.77 億 | 0.43% | −820,649−6.6% | 減碼 |
| Geode Capital Management, LLC | 11,514,152 | $3.73 億 | 0.03% | +196,100+1.7% | 加碼 |
| Pacer Advisors, Inc. | 10,654,828 | $3.46 億 | 0.74% | +10,604,367+21,015.0% | 加碼 |
| Invesco Ltd. | 9,416,036 | $3.06 億 | 0.06% | +25,692+0.3% | 加碼 |
| Macquarie Group Ltd | 9,056,929 | $2.95 億 | 0.32% | −903,725−9.1% | 減碼 |
| Morgan Stanley | 8,497,838 | $2.76 億 | 0.02% | +98,611+1.2% | 加碼 |
| LSV Asset Management | 7,231,393 | $2.35 億 | 0.50% | −329,305−4.4% | 減碼 |
| Norges Bank | 6,415,838 | $2.09 億 | 0.03% | +239,030+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,290,625 | $2.05 億 | 0.68% | +122,590+2.0% | 加碼 |
| Two Sigma Advisers, LP | 6,077,000 | $1.98 億 | 0.46% | +3,133,200+106.4% | 加碼 |
| Bank of New York Mellon Corp | 4,819,608 | $1.57 億 | 0.03% | −33,391−0.7% | 減碼 |
| Bank of America Corp | 4,747,069 | $1.54 億 | 0.01% | −1,814,277−27.7% | 減碼 |
| Capital World Investors | 4,527,100 | $1.47 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,457,259 | $1.45 億 | 0.04% | +143,265+3.3% | 加碼 |
| Northern Trust Corp | 4,456,818 | $1.45 億 | 0.02% | −159,071−3.4% | 減碼 |
| Two Sigma Investments, LP | 4,284,241 | $1.39 億 | 0.32% | +1,341,400+45.6% | 加碼 |
| Amundi | 4,433,942 | $1.34 億 | 0.05% | −283,980−6.0% | 減碼 |
| Deutsche Bank AG | 3,735,410 | $1.21 億 | 0.05% | −31,368−0.8% | 減碼 |
| Citadel Advisors LLC | 3,569,075 | $1.16 億 | 0.12% | +3,386,188+1,851.5% | 加碼 |
| First Trust Advisors LP | 3,472,264 | $1.13 億 | 0.11% | −97,754−2.7% | 減碼 |
| Goldman Sachs Group Inc | 3,371,892 | $1.10 億 | 0.02% | −1,506,806−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,314,572 | $1.08 億 | 0.03% | −265,668−7.4% | 減碼 |
| JPMorgan Chase & Co | 3,298,122 | $1.07 億 | 0.01% | −1,292,327−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,102,985 | $1.01 億 | 0.02% | +63,738+2.1% | 加碼 |
| Legal & General Group Plc | 3,091,191 | $1.01 億 | 0.03% | −50,967−1.6% | 減碼 |
| California Public Employees Retirement System | 2,204,255 | $7,168 萬 | 0.05% | −119,992−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,400,555 | $7,070 萬 | 0.47% | +39,995+1.7% | 加碼 |
| Squarepoint Ops LLC | 2,150,557 | $6,994 萬 | 0.23% | −384,559−15.2% | 減碼 |
| Holocene Advisors, LP | 2,027,418 | $6,593 萬 | 0.27% | +2,027,418 | 新進 |
| Cullen Capital Management LLC | 1,967,314 | $6,398 萬 | 0.70% | +8,587+0.4% | 加碼 |
| Millennium Management LLC | 1,793,198 | $5,831 萬 | 0.05% | +3,468+0.2% | 加碼 |
| UBS Group AG | 1,781,700 | $5,794 萬 | 0.02% | +84,771+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,728,679 | $5,622 萬 | 0.05% | +462,992+36.6% | 加碼 |
| Barclays PLC | 1,501,892 | $4,884 萬 | 0.02% | −39,727−2.6% | 減碼 |
| FMR LLC | 1,478,380 | $4,808 萬 | 0.00% | +67,079+4.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,444,970 | $4,699 萬 | 3.16% | +1,444,970 | 新進 |
| Miller Howard Investments Inc | 1,433,164 | $4,661 萬 | 1.44% | −13,611−0.9% | 減碼 |
| Swiss National Bank | 1,419,312 | $4,616 萬 | 0.03% | +3,900+0.3% | 加碼 |
| SEI Investments Co | 1,335,378 | $4,343 萬 | 0.06% | −90,296−6.3% | 減碼 |
| Prudential Financial Inc | 1,303,367 | $4,239 萬 | 0.06% | +891,189+216.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,289,751 | $4,194 萬 | 0.09% | +1,241,121+2,552.2% | 加碼 |
| HSBC Holdings PLC | 1,252,090 | $4,058 萬 | 0.03% | +297,812+31.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,225,637 | $3,986 萬 | 0.03% | +30,685+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,206,512 | $3,923 萬 | 0.06% | +80,128+7.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,181,629 | $3,843 萬 | 0.28% | +356,226+43.2% | 加碼 |
| National Pension Service | 1,160,249 | $3,773 萬 | 0.04% | +93,581+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,096,614 | $3,566 萬 | 0.01% | +36,772+3.5% | 加碼 |
| Wells Fargo & Company | 1,070,600 | $3,482 萬 | 0.01% | −1,353,062−55.8% | 減碼 |
| Alliancebernstein L.P. | 1,026,721 | $3,339 萬 | 0.01% | +316,293+44.5% | 加碼 |
| Royal Bank of Canada | 1,020,702 | $3,319 萬 | 0.01% | −938,277−47.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 959,968 | $3,122 萬 | 0.03% | +510,789+113.7% | 加碼 |
| Panagora Asset Management Inc | 950,330 | $3,090 萬 | 0.15% | +855,058+897.5% | 加碼 |
| Verition Fund Management LLC | 949,582 | $3,088 萬 | 0.21% | +103,128+12.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 898,510 | $2,922 萬 | 0.44% | +898,510 | 新進 |
| Umb Bank N A | 889,863 | $2,894 萬 | 0.45% | +22,488+2.6% | 加碼 |
| Bank of Montreal | 889,951 | $2,890 萬 | 0.01% | −31,365−3.4% | 減碼 |
| Ameriprise Financial Inc | 878,881 | $2,858 萬 | 0.01% | −39,547−4.3% | 減碼 |
| Level Four Advisory Services, LLC | 974,093 | $2,819 萬 | 1.19% | −1,858−0.2% | 減碼 |
| Rhumbline Advisers | 857,246 | $2,788 萬 | 0.03% | −3,460−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 836,603 | $2,721 萬 | 0.02% | −150,585−15.3% | 減碼 |
| AMF Pensionsforsakring AB | 814,665 | $2,651 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 813,493 | $2,645 萬 | 0.03% | −76,824−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 784,620 | $2,552 萬 | 0.09% | +732,468+1,404.5% | 加碼 |
| Aquatic Capital Management LLC | 779,300 | $2,534 萬 | 0.66% | +559,900+255.2% | 加碼 |
| Ensign Peak Advisors, Inc | 772,629 | $2,513 萬 | 0.04% | +138,321+21.8% | 加碼 |
| Kornitzer Capital Management Inc | 759,142 | $2,469 萬 | 0.46% | +4,888+0.6% | 加碼 |
| Alps Advisors Inc | 751,850 | $2,445 萬 | 0.16% | −28,664−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 727,894 | $2,367 萬 | 0.03% | +103,113+16.5% | 加碼 |
| AQR Capital Management LLC | 728,386 | $2,363 萬 | 0.03% | −329,541−31.1% | 減碼 |
| Renaissance Technologies LLC | 721,881 | $2,348 萬 | 0.04% | +481,511+200.3% | 加碼 |
| Korea Investment CORP | 716,079 | $2,329 萬 | 0.06% | −112,250−13.6% | 減碼 |
| M&T Bank Corp | 706,181 | $2,296 萬 | 0.08% | −13,197−1.8% | 減碼 |
| Storebrand Asset Management AS | 705,197 | $2,293 萬 | 0.07% | −63,662−8.3% | 減碼 |
| Man Group plc | 677,009 | $2,202 萬 | 0.06% | +624,315+1,184.8% | 加碼 |
| Swedbank AB | 674,465 | $2,193 萬 | 0.03% | +20,384+3.1% | 加碼 |
| Sasco Capital Inc | 659,500 | $2,145 萬 | 3.21% | −117,350−15.1% | 減碼 |
| Aviva PLC | 651,320 | $2,118 萬 | 0.05% | +168,049+34.8% | 加碼 |
| Envestnet Asset Management Inc | 644,097 | $2,095 萬 | 0.01% | −1,650,371−71.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 622,745 | $2,025 萬 | 0.04% | +323,742+108.3% | 加碼 |
| Stifel Financial Corp | 614,090 | $1,997 萬 | 0.02% | −322,237−34.4% | 減碼 |
| California State Teachers Retirement System | 595,920 | $1,938 萬 | 0.02% | −36,632−5.8% | 減碼 |
| Principal Financial Group Inc | 573,789 | $1,866 萬 | 0.01% | +3,597+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 562,147 | $1,828 萬 | 0.03% | −475,356−45.8% | 減碼 |
| Hallmark Capital Management Inc | 528,035 | $1,717 萬 | 1.27% | +13,645+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 527,747 | $1,716 萬 | 0.04% | −6,759−1.3% | 減碼 |
| Meyer Handelman Co | 522,176 | $1,698 萬 | 0.57% | −38,805−6.9% | 減碼 |
| LPL Financial LLC | 521,943 | $1,697 萬 | 0.01% | −843,709−61.8% | 減碼 |
| F&V Capital Management, LLC | 520,526 | $1,693 萬 | 4.35% | +166,567+47.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 515,659 | $1,677 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 512,003 | $1,667 萬 | 0.03% | −32,170−5.9% | 減碼 |
| Bahl & Gaynor Inc | 501,277 | $1,630 萬 | 0.08% | +37,265+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,583 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 451,545 | $1,468 萬 | 0.03% | −7,000−1.5% | 減碼 |
| Gotham Asset Management, LLC | 435,919 | $1,418 萬 | 0.15% | −122,541−21.9% | 減碼 |
| Qube Research & Technologies Ltd | 421,729 | $1,371 萬 | 0.03% | −155,854−27.0% | 減碼 |