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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 421,701 | $1,371 萬 | 0.28% | +327,607+348.2% | 加碼 |
| Asset Management One Co.,Ltd. | 404,901 | $1,317 萬 | 0.05% | −1,830−0.4% | 減碼 |
| Raymond James & Associates | 403,071 | $1,311 萬 | 0.01% | −1,486,248−78.7% | 減碼 |
| Voloridge Investment Management, LLC | 400,429 | $1,302 萬 | 0.05% | +400,429 | 新進 |
| Citigroup Inc | 398,978 | $1,297 萬 | 0.01% | −200,529−33.4% | 減碼 |
| Cerity Partners LLC | 397,297 | $1,292 萬 | 0.03% | +24,103+6.5% | 加碼 |
| AE Wealth Management LLC | 390,510 | $1,270 萬 | 0.12% | +4,548+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 383,806 | $1,248 萬 | 0.06% | +276,000+256.0% | 加碼 |
| New York State Teachers Retirement System | 367,594 | $1,195 萬 | 0.02% | −79,274−17.7% | 減碼 |
| Kingsview Wealth Management, LLC | 357,607 | $1,163 萬 | 0.24% | −30,712−7.9% | 減碼 |
| Canada Pension Plan Investment Board | 352,500 | $1,146 萬 | 0.01% | −692,794−66.3% | 減碼 |
| Danske Bank A/S | 347,176 | $1,129 萬 | 0.04% | −8,800−2.5% | 減碼 |
| Brookstone Capital Management | 337,267 | $1,097 萬 | 0.16% | +2,412+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 327,553 | $1,065 萬 | 0.04% | +3,670+1.1% | 加碼 |
| Mediolanum International Funds Ltd | 325,060 | $1,054 萬 | 0.15% | −820−0.3% | 減碼 |
| Quantinno Capital Management LP | 315,422 | $1,026 萬 | 0.13% | +199,119+171.2% | 加碼 |
| State of Wisconsin Investment Board | 311,994 | $1,015 萬 | 0.03% | −49,700−13.7% | 減碼 |
| USS Investment Management Ltd | 307,244 | $999.0 萬 | 0.07% | +9,378+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 297,533 | $967.5 萬 | 0.03% | +35,319+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,533 | $944.8 萬 | 0.03% | +28,664+10.9% | 加碼 |
| Crawford Investment Counsel Inc | 284,335 | $924.7 萬 | 0.16% | +24,305+9.3% | 加碼 |
| AlTi Global, Inc. | 276,500 | $899.2 萬 | 0.22% | +121,084+77.9% | 加碼 |
| Centre Asset Management, LLC | 274,340 | $892.2 萬 | 1.92% | +1,910+0.7% | 加碼 |
| Old National Bancorp | 273,825 | $890.5 萬 | 0.21% | +8,975+3.4% | 加碼 |
| Invenomic Capital Management LP | 260,935 | $848.6 萬 | 0.47% | +260,935 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 258,846 | $841.8 萬 | 0.03% | −4,135−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,942 | $829.1 萬 | 0.02% | −49,808−16.3% | 減碼 |
| Capital Management Corp | 254,112 | $826.4 萬 | 1.47% | +12,037+5.0% | 加碼 |
| Toronto Dominion Bank | 253,442 | $824.2 萬 | 0.01% | +15,325+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 250,445 | $814.4 萬 | 0.01% | −10,204−3.9% | 減碼 |
| Teacher Retirement System of Texas | 242,628 | $789.0 萬 | 0.04% | −38,307−13.6% | 減碼 |
| New York State Common Retirement Fund | 240,157 | $781.0 萬 | 0.01% | −57,453−19.3% | 減碼 |
| AustralianSuper Pty Ltd | 236,712 | $769.8 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 222,900 | $724.9 萬 | 0.02% | −4,780−2.1% | 減碼 |
| AXA S.A. | 213,522 | $694.4 萬 | 0.02% | −160,713−42.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,197 | $693.3 萬 | 0.07% | +213,197 | 新進 |
| US Bancorp | 211,798 | $688.8 萬 | 0.01% | −25,807−10.9% | 減碼 |
| Huntington National Bank | 209,933 | $682.7 萬 | 0.05% | +110+0.1% | 加碼 |
| Adams Asset Advisors, LLC | 208,195 | $677.1 萬 | 0.90% | 00.0% | 不變 |
| Guggenheim Capital LLC | 204,843 | $666.1 萬 | 0.05% | +9,303+4.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 202,093 | $657.2 萬 | 0.30% | +48,948+32.0% | 加碼 |
| National Bank of Canada | 202,056 | $657.1 萬 | 0.01% | +56,306+38.6% | 加碼 |
| Schroder Investment Management Group | 200,517 | $651.1 萬 | 0.01% | −32,071−13.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 199,092 | $647.4 萬 | 0.23% | −47,010−19.1% | 減碼 |
| Wealthfront Advisers LLC | 198,779 | $646.4 萬 | 0.02% | −4,045−2.0% | 減碼 |
| Royal London Asset Management Ltd | 196,089 | $637.7 萬 | 0.02% | −13,268−6.3% | 減碼 |
| Hillman Capital Management, Inc. | 195,334 | $635.2 萬 | 2.18% | −600.0% | 減碼 |
| TD Asset Management Inc | 193,909 | $629.6 萬 | 0.01% | −18,825−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 190,120 | $618.3 萬 | 0.00% | −35,888−15.9% | 減碼 |
| Mariner, LLC | 188,012 | $611.4 萬 | 0.01% | +21,049+12.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 187,800 | $610.7 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 186,471 | $606.4 萬 | 0.05% | +360.0% | 加碼 |
| Voya Investment Management LLC | 186,273 | $605.8 萬 | 0.01% | −3,409−1.8% | 減碼 |
| Standard Life Aberdeen plc | 186,732 | $603.4 萬 | 0.01% | −1,429−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,283 | $592.8 萬 | 0.02% | +182,283 | 新進 |
| Cubist Systematic Strategies, LLC | 179,797 | $584.7 萬 | 0.09% | +179,797 | 新進 |
| Commonwealth Equity Services, LLC | 179,488 | $583.7 萬 | 0.01% | −5,564−3.0% | 減碼 |
| Ally Financial Inc. | 174,000 | $565.8 萬 | 0.68% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 173,778 | $565.1 萬 | 0.07% | +3,537+2.1% | 加碼 |
| Ethic Inc. | 189,929 | $562.9 萬 | 0.14% | −4,978−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 173,080 | $562.9 萬 | 0.02% | −8,622−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 172,140 | $552.1 萬 | 0.01% | +22,306+14.9% | 加碼 |
| Nisa Investment Advisors, LLC | 168,294 | $547.3 萬 | 0.03% | −9,016−5.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 167,154 | $543.5 萬 | 0.03% | −1,705−1.0% | 減碼 |
| Creative Planning | 165,064 | $536.8 萬 | 0.01% | +9,490+6.1% | 加碼 |
| CIBC World Markets Corp | 163,165 | $530.6 萬 | 0.04% | +27,481+20.3% | 加碼 |
| Principal Street Partners, LLC | 163,017 | $530.1 萬 | 0.87% | −48,231−22.8% | 減碼 |
| Bell Bank | 160,705 | $522.6 萬 | 0.62% | −25,538−13.7% | 減碼 |
| Brinker Capital Investments, LLC | 157,549 | $512.3 萬 | 0.05% | −9,796−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 157,549 | $512.3 萬 | 0.05% | −9,796−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,797 | $509.9 萬 | 0.02% | −18,299−10.5% | 減碼 |
| HighTower Advisors, LLC | 155,577 | $506.6 萬 | 0.01% | −4,789−3.0% | 減碼 |
| Comerica Bank | 155,602 | $506.0 萬 | 0.02% | −17,411−10.1% | 減碼 |
| Truist Financial Corp | 154,186 | $501.4 萬 | 0.01% | −313,061−67.0% | 減碼 |
| Northern Oak Wealth Management Inc | 153,409 | $498.9 萬 | 0.58% | −5,286−3.3% | 減碼 |
| Handelsbanken Fonder AB | 152,275 | $495.2 萬 | 0.02% | −2,491−1.6% | 減碼 |
| Walleye Capital LLC | 150,159 | $488.3 萬 | 0.05% | +97,366+184.4% | 加碼 |
| State of Michigan Retirement System | 150,101 | $488.1 萬 | 0.02% | −500−0.3% | 減碼 |
| Trajan Wealth LLC | 145,878 | $474.4 萬 | 0.28% | +4,923+3.5% | 加碼 |
| Neuberger Berman Group LLC | 144,055 | $468.5 萬 | 0.00% | +85,239+144.9% | 加碼 |
| Advisors Asset Management, Inc. | 143,052 | $465.2 萬 | 0.09% | +44,477+45.1% | 加碼 |
| Tredje AP-fonden | 142,649 | $463.9 萬 | 0.04% | 00.0% | 不變 |
| First Nebraska Trust Co | 141,573 | $460.4 萬 | 0.45% | −1,504−1.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 141,310 | $459.5 萬 | 2.34% | −7,050−4.8% | 減碼 |
| SGL Investment Advisors, Inc. | 167,189 | $458.9 萬 | 2.36% | +167,189 | 新進 |
| Sanctuary Advisors, LLC | 167,181 | $458.4 萬 | 0.03% | +140,512+526.9% | 加碼 |
| Nomura Asset Management Co Ltd | 139,682 | $454.2 萬 | 0.01% | +1,472+1.1% | 加碼 |
| Arizona State Retirement System | 137,006 | $445.5 萬 | 0.03% | +5,683+4.3% | 加碼 |
| CI Private Wealth, LLC | 136,518 | $444.0 萬 | 0.01% | −27,289−16.7% | 減碼 |
| Hohimer Wealth Management, LLC | 134,073 | $436.0 萬 | 0.94% | +642+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 130,819 | $425.3 萬 | 0.01% | +9,575+7.9% | 加碼 |
| Baird Financial Group, Inc. | 129,847 | $422.3 萬 | 0.01% | +2,891+2.3% | 加碼 |
| Pathstone Holdings, LLC | 129,705 | $421.8 萬 | 0.02% | −32,859−20.2% | 減碼 |
| Cetera Investment Advisers | 129,401 | $420.8 萬 | 0.01% | −74,798−36.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 128,852 | $419.0 萬 | 0.02% | +255+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 126,708 | $412.1 萬 | 0.01% | +61,673+94.8% | 加碼 |
| Davenport & Co LLC | 125,910 | $409.5 萬 | 0.02% | −74,813−37.3% | 減碼 |
| Private Advisor Group, LLC | 124,914 | $406.2 萬 | 0.03% | −7,362−5.6% | 減碼 |
| Employees Retirement System of Texas | 124,530 | $405.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 124,516 | $404.9 萬 | 0.02% | −2,965−2.3% | 減碼 |