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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 31,035 | $100.9 萬 | 0.13% | −23,606−43.2% | 減碼 |
| Ci Investments Inc. | 31,062 | $101.0 萬 | 0.00% | +590+1.9% | 加碼 |
| Mizuho Securities USA LLC | 31,064 | $101.0 萬 | 0.02% | −5,801−15.7% | 減碼 |
| Omers Administration Corp | 31,322 | $101.9 萬 | 0.01% | +14,700+88.4% | 加碼 |
| Aigen Investment Management, LP | 31,352 | $102.0 萬 | 0.20% | +31,352 | 新進 |
| BFSG, LLC | 31,542 | $102.6 萬 | 0.12% | −787−2.4% | 減碼 |
| Raymond James Trust N.A. | 31,676 | $103.0 萬 | 0.02% | −18,718−37.1% | 減碼 |
| First National Advisers, LLC | 32,738 | $106.5 萬 | 0.17% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 32,859 | $106.9 萬 | 0.12% | −38−0.1% | 減碼 |
| XTX Topco Ltd | 33,196 | $108.0 萬 | 0.08% | −33,248−50.0% | 減碼 |
| Kentucky Retirement Systems | 33,373 | $108.5 萬 | 0.03% | −2,652−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,456 | $108.8 萬 | 0.00% | +3,867+13.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,948 | $108.8 萬 | 0.01% | +7,633+26.0% | 加碼 |
| Bridgewater Associates, LP | 33,560 | $109.1 萬 | 0.01% | +33,560 | 新進 |
| Toroso Investments, LLC | 33,607 | $109.3 萬 | 0.01% | −14,804−30.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $110.6 萬 | 0.33% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,059 | $110.8 萬 | 0.02% | +10,566+45.0% | 加碼 |
| Systematic Financial Management LP | 34,150 | $111.1 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 34,200 | $111.2 萬 | 0.02% | +34,200 | 新進 |
| Kestra Private Wealth Services, LLC | 34,425 | $112.0 萬 | 0.02% | −20,787−37.6% | 減碼 |
| Slocum, Gordon & Co LLP | 34,711 | $112.9 萬 | 0.45% | −958−2.7% | 減碼 |
| Mork Capital Management, LLC | 34,890 | $113.5 萬 | 0.81% | 00.0% | 不變 |
| Headlands Technologies LLC | 35,023 | $113.9 萬 | 0.13% | +27,324+354.9% | 加碼 |
| Disciplined Equity Management, Inc. | 35,030 | $113.9 萬 | 0.72% | −750−2.1% | 減碼 |
| Capstone Triton Financial Group, LLC | 35,325 | $114.9 萬 | 0.73% | +135+0.4% | 加碼 |
| Pensionfund Sabic | 35,500 | $115.4 萬 | 0.36% | −4,000−10.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,768 | $116.3 萬 | 0.02% | −65−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,816 | $116.4 萬 | 0.01% | −2,144−5.6% | 減碼 |
| Aptus Capital Advisors, LLC | 35,938 | $116.9 萬 | 0.02% | −354−1.0% | 減碼 |
| Neo Ivy Capital Management | 36,340 | $118.2 萬 | 0.38% | −65,516−64.3% | 減碼 |
| Integrated Wealth Concepts LLC | 36,768 | $119.6 萬 | 0.01% | +19,329+110.8% | 加碼 |
| Rafferty Asset Management, LLC | 36,976 | $120.2 萬 | 0.00% | −1,388−3.6% | 減碼 |
| HB Wealth Management, LLC | 37,143 | $120.8 萬 | 0.01% | +19,171+106.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,530 | $122.0 萬 | 0.03% | −2,027−5.1% | 減碼 |
| iA Global Asset Management Inc. | 37,963 | $123.5 萬 | 0.02% | +2,164+6.0% | 加碼 |
| Oppenheimer & Co Inc | 38,796 | $126.2 萬 | 0.02% | −170−0.4% | 減碼 |
| Congress Wealth Management LLC | 39,063 | $127.0 萬 | 0.02% | +17,970+85.2% | 加碼 |
| Miracle Mile Advisors, LLC | 39,324 | $127.9 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,653 | $129.0 萬 | 0.00% | −42,755−51.9% | 減碼 |
| Venture Visionary Partners LLC | 39,686 | $129.1 萬 | 0.06% | −745−1.8% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 39,955 | $129.9 萬 | 0.24% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 40,711 | $132.4 萬 | 0.21% | +346+0.9% | 加碼 |
| Axq Capital, LP | 40,928 | $133.1 萬 | 0.40% | +24,416+147.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,045 | $133.5 萬 | 0.02% | +200.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 41,070 | $133.6 萬 | 0.11% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 41,070 | $133.6 萬 | 0.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 41,399 | $134.6 萬 | 0.00% | −2,940−6.6% | 減碼 |
| Elite Wealth Management, Inc. | 41,679 | $135.5 萬 | 0.31% | −20,700−33.2% | 減碼 |
| Flputnam Investment Management Co | 42,094 | $136.9 萬 | 0.02% | +559+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,477 | $138.1 萬 | 0.03% | −2,253−5.0% | 減碼 |
| Atria Investments LLC | 42,988 | $139.8 萬 | 0.02% | −61,418−58.8% | 減碼 |
| Jones Financial Companies LLLP | 43,278 | $140.6 萬 | 0.00% | +22,696+110.3% | 加碼 |
| Allianz Asset Management GmbH | 43,746 | $142.3 萬 | 0.00% | −1,597−3.5% | 減碼 |
| Achmea Investment Management B.V. | 44,102 | $143.4 萬 | 0.02% | +5,654+14.7% | 加碼 |
| Harvest Investment Advisors, LLC | 44,286 | $144.0 萬 | 0.98% | +360+0.8% | 加碼 |
| Commerce Bank | 44,408 | $144.4 萬 | 0.01% | +1,718+4.0% | 加碼 |
| Ieq Capital, LLC | 44,489 | $144.7 萬 | 0.02% | +3,098+7.5% | 加碼 |
| Glenmede Trust Co NA | 45,221 | $147.1 萬 | 0.01% | −585−1.3% | 減碼 |
| Berkeley Capital Partners, LLC | 45,322 | $147.4 萬 | 0.42% | −15,498−25.5% | 減碼 |
| 1832 Asset Management L.P. | 45,402 | $147.6 萬 | 0.00% | −14,610−24.3% | 減碼 |
| Hancock Whitney Corp | 45,423 | $147.7 萬 | 0.05% | +109+0.2% | 加碼 |
| Vident Advisory, LLC | 45,830 | $149.0 萬 | 0.04% | −30−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,974 | $149.3 萬 | 0.01% | +13,654+42.2% | 加碼 |
| Advisory Services Network, LLC | 52,622 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 46,856 | $152.4 萬 | 0.28% | −5,841−11.1% | 減碼 |
| Vontobel Holding Ltd. | 47,475 | $154.4 萬 | 0.00% | −2,563−5.1% | 減碼 |
| Romano Brothers and Company | 47,621 | $154.9 萬 | 0.19% | +100.0% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 47,698 | $155.1 萬 | 0.31% | +2,666+5.9% | 加碼 |
| Ossiam | 47,982 | $156.0 萬 | 0.03% | +47,758+21,320.5% | 加碼 |
| Foster & Motley Inc | 48,021 | $156.2 萬 | 0.10% | −8,750−15.4% | 減碼 |
| Federated Hermes, Inc. | 48,608 | $158.1 萬 | 0.00% | −10,964,895−99.6% | 減碼 |
| Community Bank, N.A. | 49,437 | $160.8 萬 | 0.20% | +214+0.4% | 加碼 |
| Secure Asset Management, LLC | 49,555 | $161.2 萬 | 0.27% | +1,686+3.5% | 加碼 |
| J. Safra Sarasin Holding AG | 49,829 | $162.0 萬 | 0.03% | −1,579−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,050 | $162.8 萬 | 0.02% | −825−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,512 | $164.3 萬 | 0.02% | +1,537+3.1% | 加碼 |
| Gries Financial LLC | 51,660 | $168.0 萬 | 0.31% | −12,173−19.1% | 減碼 |
| CWM Advisors, LLC | 51,741 | $168.3 萬 | 0.17% | −3,935−7.1% | 減碼 |
| Arkadios Wealth Advisors | 52,769 | $171.6 萬 | 0.10% | +376+0.7% | 加碼 |
| Red Spruce Capital, LLC | 53,230 | $173.1 萬 | 0.79% | +5,317+11.1% | 加碼 |
| Yousif Capital Management, LLC | 53,324 | $173.4 萬 | 0.02% | −1,345−2.5% | 減碼 |
| Inspire Advisors, LLC | 53,411 | $173.7 萬 | 0.21% | +3,433+6.9% | 加碼 |
| Royal Fund Management, LLC | 54,000 | $175.6 萬 | 0.12% | +11,200+26.2% | 加碼 |
| Swiss Life Asset Management Ltd | 55,072 | $178.9 萬 | 0.02% | −7,650−12.2% | 減碼 |
| Inceptionr LLC | 55,590 | $180.8 萬 | 0.44% | +48,473+681.1% | 加碼 |
| State of Alaska, Department of Revenue | 55,624 | $180.8 萬 | 0.02% | +3,775+7.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 56,140 | $182.6 萬 | 0.42% | +25,479+83.1% | 加碼 |
| First Bank & Trust | 56,371 | $183.3 萬 | 0.35% | −6,871−10.9% | 減碼 |
| Outfitter Financial LLC | 56,495 | $183.7 萬 | 1.52% | −2,740−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 56,785 | $184.7 萬 | 0.02% | −183,514−76.4% | 減碼 |
| Capital Investment Advisors, LLC | 57,380 | $186.6 萬 | 0.04% | −717−1.2% | 減碼 |
| Natixis | 58,433 | $190.0 萬 | 0.01% | +20,102+52.4% | 加碼 |
| Daiwa Securities Group Inc. | 58,495 | $190.2 萬 | 0.01% | +6,173+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 59,048 | $192.0 萬 | 0.02% | −1,298−2.2% | 減碼 |
| Nissay Asset Management Corp | 59,131 | $192.3 萬 | 0.01% | +1,775+3.1% | 加碼 |
| Dean Capital Management | 59,489 | $193.5 萬 | 0.82% | +59,489 | 新進 |
| D L Carlson Investment Group Inc | 59,764 | $194.4 萬 | 0.35% | +59,764 | 新進 |
| Westchester Capital Management, Inc. | 60,809 | $197.7 萬 | 0.48% | −40−0.1% | 減碼 |
| Gabelli Funds LLC | 61,000 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 61,394 | $199.7 萬 | 0.00% | +11,524+23.1% | 加碼 |