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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 15,875 | $51.6 萬 | 0.02% | −9,181−36.6% | 減碼 |
| Investment Management Corp of Ontario | 15,938 | $51.8 萬 | 0.01% | +5,300+49.8% | 加碼 |
| Everence Capital Management Inc | 16,070 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 16,104 | $52.4 萬 | 0.20% | +1,901+13.4% | 加碼 |
| Tectonic Advisors LLC | 16,286 | $53.0 萬 | 0.03% | +2,481+18.0% | 加碼 |
| Empirical Finance, LLC | 16,379 | $53.3 萬 | 0.03% | +362+2.3% | 加碼 |
| Harbor Advisors LLC | 16,500 | $53.7 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 16,504 | $53.7 萬 | 0.00% | −77,391−82.4% | 減碼 |
| Ignite Planners, LLC | 16,517 | $53.7 萬 | 0.12% | −63−0.4% | 減碼 |
| Parallel Advisors, LLC | 16,533 | $53.8 萬 | 0.01% | +3,681+28.6% | 加碼 |
| Ballentine Partners, LLC | 16,688 | $54.3 萬 | 0.01% | +53+0.3% | 加碼 |
| Fifth Third Bancorp | 16,791 | $54.6 萬 | 0.00% | −7,639−31.3% | 減碼 |
| Impact Partnership Wealth, LLC | 16,946 | $55.1 萬 | 0.12% | +16,946 | 新進 |
| Benjamin Edwards Inc | 17,073 | $55.5 萬 | 0.01% | +13,560+386.0% | 加碼 |
| Humankind Investments LLC | 17,146 | $55.8 萬 | 0.20% | +1,223+7.7% | 加碼 |
| GWM Advisors LLC | 17,172 | $55.8 萬 | 0.00% | −1,658−8.8% | 減碼 |
| PFG Investments, LLC | 17,189 | $55.9 萬 | 0.04% | −732−4.1% | 減碼 |
| Coldstream Capital Management Inc | 17,707 | $56.4 萬 | 0.01% | +2,224+14.4% | 加碼 |
| CoreCap Advisors, LLC | 17,742 | $57.7 萬 | 0.03% | +17,742 | 新進 |
| Quinn Opportunity Partners LLC | 17,749 | $57.7 萬 | 0.06% | +2,749+18.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 17,931 | $58.3 萬 | 0.58% | −1,385−7.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,979 | $58.5 萬 | 0.01% | +5,693+46.3% | 加碼 |
| Fernwood Investment Management, LLC | 18,000 | $58.5 萬 | 0.19% | −2,116−10.5% | 減碼 |
| Sterling Capital Management LLC | 18,168 | $59.1 萬 | 0.01% | +18,168 | 新進 |
| Bokf, NA | 20,287 | $59.5 萬 | 0.01% | −3,232−13.7% | 減碼 |
| Valeo Financial Advisors, LLC | 18,325 | $59.6 萬 | 0.02% | −27−0.1% | 減碼 |
| Scott Capital Advisors, LLC | 18,328 | $59.6 萬 | 0.17% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 18,901 | $61.5 萬 | 0.19% | −275−1.4% | 減碼 |
| South Dakota Investment Council | 19,200 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 19,231 | $62.5 萬 | 0.01% | +2,492+14.9% | 加碼 |
| GTS Securities LLC | 19,537 | $63.5 萬 | 0.01% | −10,922−35.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,700 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,819 | $64.5 萬 | 0.01% | −8,713−30.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,896 | $64.7 萬 | 0.02% | +1,842+10.2% | 加碼 |
| Lido Advisors, LLC | 19,975 | $65.0 萬 | 0.00% | +402+2.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,997 | $65.0 萬 | 0.01% | +8,772+78.1% | 加碼 |
| Colony Group, LLC | 20,030 | $65.1 萬 | 0.00% | +20,030 | 新進 |
| NEOS Investment Management LLC | 20,291 | $66.0 萬 | 0.02% | +4,060+25.0% | 加碼 |
| DMG Group, LLC | 20,435 | $66.5 萬 | 0.54% | +676+3.4% | 加碼 |
| Van Eck Associates Corp | 22,669 | $66.8 萬 | 0.00% | +7,500+49.4% | 加碼 |
| Home Federal Bank of Tennessee | 20,560 | $66.9 萬 | 0.19% | +2,610+14.5% | 加碼 |
| Public Sector Pension Investment Board | 21,000 | $68.3 萬 | 0.00% | +3,000+16.7% | 加碼 |
| Mainsail Asset Management, LLC | 21,492 | $69.9 萬 | 0.52% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 21,501 | $69.9 萬 | 0.62% | −3,599−14.3% | 減碼 |
| Railway Pension Investments Ltd | 21,700 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 21,837 | $71.0 萬 | 0.03% | +21,837 | 新進 |
| Bridges Investment Management Inc | 22,058 | $71.7 萬 | 0.01% | +1,448+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,806 | $74.2 萬 | 0.01% | +11,490+101.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,501 | $74.2 萬 | 0.18% | −35,950−58.5% | 減碼 |
| Bridgewater Advisors Inc. | 25,224 | $74.2 萬 | 0.08% | +376+1.5% | 加碼 |
| Cypress Capital Group | 22,900 | $74.5 萬 | 0.08% | +6,065+36.0% | 加碼 |
| EP Wealth Advisors, LLC | 23,019 | $74.9 萬 | 0.01% | +12,039+109.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,347 | $75.9 萬 | 0.03% | −700−2.9% | 減碼 |
| Auxier Asset Management | 23,600 | $76.7 萬 | 0.11% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,609 | $76.8 萬 | 0.23% | −12,364−34.4% | 減碼 |
| Charter Research & Investment Group, Inc. | 23,947 | $77.9 萬 | 0.57% | −138−0.6% | 減碼 |
| Iron Financial, LLC | 24,206 | $78.7 萬 | 0.43% | +24,206 | 新進 |
| M&G Plc | 23,888 | $78.8 萬 | 0.00% | −1,911−7.4% | 減碼 |
| Veriti Management LLC | 24,395 | $79.3 萬 | 0.04% | +1,843+8.2% | 加碼 |
| Rothschild Investment LLC | 24,600 | $80.0 萬 | 0.05% | −1,555−5.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $81.3 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,000 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $81.3 萬 | 0.42% | +5,000+25.0% | 加碼 |
| Stonegate Investment Group, LLC | 25,097 | $81.6 萬 | 0.02% | +15,110+151.3% | 加碼 |
| Lecap Asset Management Ltd | 25,101 | $81.6 萬 | 0.18% | +25,101 | 新進 |
| Signaturefd, LLC | 25,142 | $81.8 萬 | 0.02% | +1,008+4.2% | 加碼 |
| Pinnacle Associates Ltd | 28,680 | $82.2 萬 | 0.01% | +3,884+15.7% | 加碼 |
| Wesbanco Bank Inc | 25,486 | $82.9 萬 | 0.03% | −3,188−11.1% | 減碼 |
| Family Legacy, Inc. | 25,587 | $83.2 萬 | 0.28% | −285−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 25,684 | $83.5 萬 | 0.00% | −3,171−11.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,973 | $84.5 萬 | 0.05% | −1,738−6.3% | 減碼 |
| Kestra Investment Management, LLC | 26,084 | $84.8 萬 | 0.04% | +26,084 | 新進 |
| Argyle Capital Management Inc. | 26,345 | $85.7 萬 | 0.34% | −1,500−5.4% | 減碼 |
| Securian Asset Management, Inc | 26,495 | $86.2 萬 | 0.02% | −993−3.6% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $86.4 萬 | 0.26% | −2,980−10.1% | 減碼 |
| Centiva Capital, LP | 26,664 | $86.7 萬 | 0.04% | −77,710−74.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 26,794 | $87.1 萬 | 0.40% | −200−0.7% | 減碼 |
| CAPROCK Group, Inc. | 26,971 | $87.7 萬 | 0.03% | +6,677+32.9% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 27,053 | $88.0 萬 | 0.21% | +7,121+35.7% | 加碼 |
| Courier Capital LLC | 27,062 | $88.0 萬 | 0.06% | +355+1.3% | 加碼 |
| Rakuten Investment Management, Inc. | 27,129 | $88.1 萬 | 0.01% | +6,774+33.3% | 加碼 |
| Maryland State Retirement & Pension System | 27,204 | $88.5 萬 | 0.02% | −9,806−26.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 27,570 | $89.7 萬 | 0.03% | +1,291+4.9% | 加碼 |
| GAMMA Investing LLC | 27,828 | $90.5 萬 | 0.09% | +4,207+17.8% | 加碼 |
| Palisade Asset Management, LLC | 27,834 | $90.5 萬 | 0.09% | −670−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,870 | $90.6 萬 | 0.01% | +9,436+51.2% | 加碼 |
| Vectors Research Management, LLC | 29,006 | $94.4 萬 | 0.29% | +635+2.2% | 加碼 |
| Acorn Creek Capital LLC | 29,262 | $95.2 萬 | 0.50% | +78+0.3% | 加碼 |
| Equitable Trust Co | 29,391 | $95.6 萬 | 0.06% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 29,739 | $96.7 萬 | 0.01% | +29,739 | 新進 |
| MML Investors Services, LLC | 29,789 | $96.9 萬 | 0.00% | −86,163−74.3% | 減碼 |
| Hartford Investment Management Co | 30,025 | $97.6 萬 | 0.03% | −352−1.2% | 減碼 |
| Sutton Place Investors LLC | 30,159 | $98.1 萬 | 0.60% | +21+0.1% | 加碼 |
| Readystate Asset Management LP | 30,258 | $98.4 萬 | 0.05% | −73,600−70.9% | 減碼 |
| Financial Counselors Inc | 30,303 | $98.5 萬 | 0.01% | −3,246−9.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,402 | $98.9 萬 | 0.01% | +5,024+19.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,402 | $98.9 萬 | 0.01% | +30,402 | 新進 |
| Exchange Traded Concepts, LLC | 30,841 | $100.3 萬 | 0.02% | +5,669+22.5% | 加碼 |
| Burney Co | 30,970 | $100.7 萬 | 0.04% | −5,162−14.3% | 減碼 |