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 4 季 13F 持有人
Conagra Brands Inc. 在 2024/12/31 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
- 852
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4.11 億
- 較 2024 年第 3 季 +388.1 萬 (+1.0%)
- 總市值
- $114.1 億
- 較 2024 年第 3 季 −$18.1 億 (−13.7%)
- 新進機構
- 125
- 另有 289 家加碼
- 清倉機構
- 132
- 另有 318 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,798,952 | $16.3 億 | 0.03% | +1,132,839+2.0% | 加碼 |
| BlackRock, Inc. | 48,809,184 | $13.5 億 | 0.03% | +1,343,852+2.8% | 加碼 |
| State Street Corp | 24,618,832 | $6.83 億 | 0.03% | +134,555+0.5% | 加碼 |
| Price T Rowe Associates Inc | 13,235,136 | $3.67 億 | 0.04% | −1,865,039−12.4% | 減碼 |
| Pacer Advisors, Inc. | 12,707,128 | $3.53 億 | 0.77% | +2,052,300+19.3% | 加碼 |
| Nordea Investment Management AB | 12,285,579 | $3.41 億 | 0.36% | +618,096+5.3% | 加碼 |
| Geode Capital Management, LLC | 11,745,629 | $3.25 億 | 0.03% | +231,477+2.0% | 加碼 |
| Invesco Ltd. | 11,161,355 | $3.10 億 | 0.06% | +1,745,319+18.5% | 加碼 |
| American Century Companies Inc | 9,599,405 | $2.66 億 | 0.15% | −2,913,031−23.3% | 減碼 |
| Morgan Stanley | 8,662,287 | $2.40 億 | 0.02% | +164,449+1.9% | 加碼 |
| Two Sigma Advisers, LP | 8,135,000 | $2.26 億 | 0.52% | +2,058,000+33.9% | 加碼 |
| Macquarie Group Ltd | 8,049,387 | $2.23 億 | 0.27% | −1,007,542−11.1% | 減碼 |
| LSV Asset Management | 7,174,211 | $1.99 億 | 0.46% | −57,182−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,320,381 | $1.75 億 | 0.58% | +29,756+0.5% | 加碼 |
| Norges Bank | 6,085,648 | $1.69 億 | 0.02% | −330,190−5.1% | 減碼 |
| Deutsche Bank AG | 5,664,293 | $1.57 億 | 0.06% | +1,928,883+51.6% | 加碼 |
| Bank of New York Mellon Corp | 5,462,414 | $1.52 億 | 0.03% | +642,806+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,459,844 | $1.52 億 | 0.04% | +1,002,585+22.5% | 加碼 |
| Northern Trust Corp | 5,149,100 | $1.43 億 | 0.02% | +692,282+15.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,982,835 | $1.38 億 | 8.85% | +3,537,865+244.8% | 加碼 |
| Two Sigma Investments, LP | 4,738,404 | $1.31 億 | 0.30% | +454,163+10.6% | 加碼 |
| Massachusetts Financial Services Co | 3,989,339 | $1.11 億 | 0.03% | +3,989,339 | 新進 |
| Goldman Sachs Group Inc | 3,916,208 | $1.09 億 | 0.02% | +544,316+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,580,987 | $9,937 萬 | 0.02% | +266,415+8.0% | 加碼 |
| Amundi | 3,653,516 | $9,847 萬 | 0.03% | −780,426−17.6% | 減碼 |
| UBS Group AG | 3,314,793 | $9,199 萬 | 0.02% | +1,533,093+86.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,239,584 | $8,990 萬 | 0.02% | +136,599+4.4% | 加碼 |
| Bank of America Corp | 3,148,334 | $8,737 萬 | 0.01% | −1,598,735−33.7% | 減碼 |
| Legal & General Group Plc | 2,903,745 | $8,058 萬 | 0.02% | −187,446−6.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,833,831 | $7,864 萬 | 0.57% | +433,276+18.0% | 加碼 |
| First Trust Advisors LP | 2,609,471 | $7,241 萬 | 0.06% | −862,793−24.8% | 減碼 |
| Squarepoint Ops LLC | 2,277,376 | $6,320 萬 | 0.16% | +126,819+5.9% | 加碼 |
| JPMorgan Chase & Co | 2,271,518 | $6,303 萬 | 0.00% | −1,026,604−31.1% | 減碼 |
| California Public Employees Retirement System | 2,187,605 | $6,071 萬 | 0.04% | −16,650−0.8% | 減碼 |
| Citadel Advisors LLC | 2,149,254 | $5,964 萬 | 0.06% | −1,419,821−39.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,927,141 | $5,348 萬 | 0.84% | +1,028,631+114.5% | 加碼 |
| Ameriprise Financial Inc | 1,793,701 | $4,978 萬 | 0.01% | +914,820+104.1% | 加碼 |
| Cullen Capital Management LLC | 1,767,076 | $4,904 萬 | 0.57% | −200,238−10.2% | 減碼 |
| Prudential Financial Inc | 1,674,848 | $4,648 萬 | 0.06% | +371,481+28.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,669,768 | $4,633 萬 | 0.06% | +463,256+38.4% | 加碼 |
| FMR LLC | 1,652,968 | $4,587 萬 | 0.00% | +174,588+11.8% | 加碼 |
| Verition Fund Management LLC | 1,617,861 | $4,490 萬 | 0.23% | +668,279+70.4% | 加碼 |
| HSBC Holdings PLC | 1,362,578 | $3,770 萬 | 0.02% | +110,488+8.8% | 加碼 |
| Swiss National Bank | 1,348,312 | $3,742 萬 | 0.02% | −71,000−5.0% | 減碼 |
| Barclays PLC | 1,305,671 | $3,623 萬 | 0.02% | −196,221−13.1% | 減碼 |
| SEI Investments Co | 1,304,379 | $3,620 萬 | 0.05% | −30,999−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,267,200 | $3,516 萬 | 0.02% | +41,563+3.4% | 加碼 |
| Alliancebernstein L.P. | 1,182,882 | $3,282 萬 | 0.01% | +156,161+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,060,860 | $2,944 萬 | 0.02% | +100,892+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,040,605 | $2,888 萬 | 0.01% | −56,009−5.1% | 減碼 |
| Wells Fargo & Company | 997,612 | $2,768 萬 | 0.01% | −72,988−6.8% | 減碼 |
| Level Four Advisory Services, LLC | 974,025 | $2,703 萬 | 1.10% | −680.0% | 減碼 |
| Bank of Montreal | 909,263 | $2,523 萬 | 0.01% | +19,312+2.2% | 加碼 |
| Envestnet Asset Management Inc | 891,513 | $2,474 萬 | 0.01% | +247,416+38.4% | 加碼 |
| Umb Bank N A | 885,161 | $2,456 萬 | 0.39% | −4,702−0.5% | 減碼 |
| Miller Howard Investments Inc | 867,149 | $2,406 萬 | 0.79% | −566,015−39.5% | 減碼 |
| Royal Bank of Canada | 855,081 | $2,373 萬 | 0.01% | −165,621−16.2% | 減碼 |
| Rhumbline Advisers | 845,814 | $2,347 萬 | 0.02% | −11,432−1.3% | 減碼 |
| Swedbank AB | 833,542 | $2,313 萬 | 0.03% | +159,077+23.6% | 加碼 |
| Kornitzer Capital Management Inc | 818,384 | $2,271 萬 | 0.44% | +59,242+7.8% | 加碼 |
| Korea Investment CORP | 817,944 | $2,270 萬 | 0.05% | +101,865+14.2% | 加碼 |
| Freestone Grove Partners LP | 802,788 | $2,228 萬 | 0.27% | +802,788 | 新進 |
| Manufacturers Life Insurance Company, The | 792,781 | $2,200 萬 | 0.02% | −43,822−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 788,149 | $2,179 萬 | 0.02% | +60,255+8.3% | 加碼 |
| Victory Capital Management Inc | 752,649 | $2,089 萬 | 0.02% | −60,844−7.5% | 減碼 |
| AQR Capital Management LLC | 735,656 | $2,036 萬 | 0.03% | +7,270+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 732,470 | $2,033 萬 | 0.04% | −40,159−5.2% | 減碼 |
| Marshall Wace, LLP | 698,643 | $1,939 萬 | 0.02% | +618,111+767.5% | 加碼 |
| Man Group plc | 694,778 | $1,928 萬 | 0.06% | +17,769+2.6% | 加碼 |
| M&T Bank Corp | 675,381 | $1,874 萬 | 0.06% | −30,800−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 659,195 | $1,829 萬 | 0.05% | +404,253+158.6% | 加碼 |
| Storebrand Asset Management AS | 653,142 | $1,812 萬 | 0.06% | −52,055−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 653,107 | $1,812 萬 | 0.04% | +653,107 | 新進 |
| Robeco Institutional Asset Management B.V. | 622,812 | $1,728 萬 | 0.03% | +670.0% | 加碼 |
| Raymond James Financial Inc | 597,723 | $1,659 萬 | 0.01% | +597,723 | 新進 |
| Stifel Financial Corp | 579,488 | $1,608 萬 | 0.02% | −34,602−5.6% | 減碼 |
| Crawford Investment Counsel Inc | 575,570 | $1,597 萬 | 0.29% | +291,235+102.4% | 加碼 |
| Great West Life Assurance Co | 572,680 | $1,589 萬 | 0.03% | +60,677+11.9% | 加碼 |
| California State Teachers Retirement System | 567,024 | $1,573 萬 | 0.02% | −28,896−4.8% | 減碼 |
| Hallmark Capital Management Inc | 564,586 | $1,567 萬 | 1.17% | +36,551+6.9% | 加碼 |
| Principal Financial Group Inc | 555,850 | $1,542 萬 | 0.01% | −17,939−3.1% | 減碼 |
| F&V Capital Management, LLC | 521,227 | $1,446 萬 | 3.81% | +701+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 508,098 | $1,410 萬 | 0.03% | −19,649−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,351 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 480,125 | $1,332 萬 | 0.23% | +480,125 | 新進 |
| AXA S.A. | 476,300 | $1,322 萬 | 0.04% | +262,778+123.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 476,033 | $1,321 萬 | 0.09% | −705,596−59.7% | 減碼 |
| Gotham Asset Management, LLC | 471,199 | $1,308 萬 | 0.12% | +35,280+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 456,265 | $1,262 萬 | 0.02% | −105,882−18.8% | 減碼 |
| ExodusPoint Capital Management, LP | 451,883 | $1,254 萬 | 0.13% | +451,883 | 新進 |
| LPL Financial LLC | 449,539 | $1,247 萬 | 0.01% | −72,404−13.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 445,945 | $1,237 萬 | 0.02% | −5,600−1.2% | 減碼 |
| Bahl & Gaynor Inc | 442,471 | $1,228 萬 | 0.06% | −58,806−11.7% | 減碼 |
| AE Wealth Management LLC | 439,578 | $1,220 萬 | 0.10% | +49,068+12.6% | 加碼 |
| Rockefeller Capital Management L.P. | 434,911 | $1,207 萬 | 0.03% | +137,378+46.2% | 加碼 |
| Cerity Partners LLC | 410,229 | $1,151 萬 | 0.02% | +12,932+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 414,191 | $1,149 萬 | 0.02% | +414,191 | 新進 |
| Brookstone Capital Management | 399,454 | $1,108 萬 | 0.16% | +62,187+18.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 395,220 | $1,088 萬 | 0.05% | +11,414+3.0% | 加碼 |
| New York State Teachers Retirement System | 388,055 | $1,077 萬 | 0.02% | +20,461+5.6% | 加碼 |