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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 84,534 | $234.6 萬 | 0.01% | +501+0.6% | 加碼 |
| Paralel Advisors LLC | 84,708 | $235.1 萬 | 0.10% | +7,696+10.0% | 加碼 |
| ProShare Advisors LLC | 85,381 | $236.9 萬 | 0.01% | +6,895+8.8% | 加碼 |
| Old Port Advisors | 85,413 | $237.0 萬 | 0.68% | −1,732−2.0% | 減碼 |
| Alaska Permanent Fund Corp | 86,268 | $239.4 萬 | 0.04% | 00.0% | 不變 |
| Keene & Associates, Inc. | 86,550 | $240.2 萬 | 1.93% | +86,550 | 新進 |
| KLCM Advisors, Inc. | 87,025 | $241.5 萬 | 0.28% | +87,025 | 新進 |
| CWM, LLC | 87,383 | $242.5 萬 | 0.01% | +161+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 89,498 | $248.4 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 90,658 | $251.6 萬 | 0.00% | +51,005+128.6% | 加碼 |
| British Columbia Investment Management Corp | 91,381 | $253.6 萬 | 0.02% | +11,603+14.5% | 加碼 |
| Captrust Financial Advisors | 92,244 | $256.0 萬 | 0.01% | −8,167−8.1% | 減碼 |
| Amalgamated Bank | 92,526 | $256.8 萬 | 0.02% | −1,470−1.6% | 減碼 |
| Intech Investment Management LLC | 93,299 | $258.9 萬 | 0.03% | +26,788+40.3% | 加碼 |
| Polar Asset Management Partners Inc. | 93,330 | $259.0 萬 | 0.04% | +93,330 | 新進 |
| Exeter Financial, LLC | 93,844 | $260.4 萬 | 1.19% | −775−0.8% | 減碼 |
| Agf Management Ltd | 95,363 | $264.6 萬 | 0.01% | +95,363 | 新進 |
| IFM Investors Pty Ltd | 95,394 | $264.7 萬 | 0.03% | −6,920−6.8% | 減碼 |
| JustInvest LLC | 97,025 | $269.2 萬 | 0.04% | −6,589−6.4% | 減碼 |
| Colony Group, LLC | 101,114 | $280.6 萬 | 0.01% | +81,084+404.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,483 | $281.6 萬 | 0.02% | −2,802−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,780 | $282.4 萬 | 0.03% | −111,417−52.3% | 減碼 |
| State of Tennessee, Treasury Department | 102,550 | $284.6 萬 | 0.01% | −24,158−19.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 102,738 | $285.1 萬 | 0.02% | −26,114−20.3% | 減碼 |
| IFP Advisors, Inc | 102,703 | $285.3 萬 | 0.09% | +97,129+1,742.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,033 | $285.9 萬 | 0.03% | +8,343+8.8% | 加碼 |
| Franklin Resources Inc | 103,172 | $286.3 萬 | 0.00% | −22,155−17.7% | 減碼 |
| Retirement Systems of Alabama | 103,335 | $286.8 萬 | 0.01% | −892−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 103,455 | $287.1 萬 | 0.03% | +46,670+82.2% | 加碼 |
| Panagora Asset Management Inc | 103,466 | $287.1 萬 | 0.01% | −846,864−89.1% | 減碼 |
| Czech National Bank | 103,483 | $287.2 萬 | 0.03% | +5,896+6.0% | 加碼 |
| WBI Investments | 103,716 | $287.8 萬 | 0.72% | −18,672−15.3% | 減碼 |
| All Terrain Financial Advisors, LLC | 103,822 | $288.1 萬 | 1.12% | +3,602+3.6% | 加碼 |
| Equitable Holdings, Inc. | 104,800 | $290.8 萬 | 0.03% | −10,982−9.5% | 減碼 |
| Quantinno Capital Management LP | 105,616 | $293.1 萬 | 0.03% | −209,806−66.5% | 減碼 |
| HighTower Advisors, LLC | 106,077 | $294.4 萬 | 0.00% | −49,500−31.8% | 減碼 |
| Trexquant Investment LP | 109,198 | $303.0 萬 | 0.04% | +20,492+23.1% | 加碼 |
| First Nebraska Trust Co | 111,304 | $308.9 萬 | 0.30% | −30,269−21.4% | 減碼 |
| South Dakota Investment Council | 111,993 | $310.8 萬 | 0.06% | +92,793+483.3% | 加碼 |
| Inspire Trust Co, N.A. | 113,000 | $313.6 萬 | 0.80% | +27,413+32.0% | 加碼 |
| Corebridge Financial, Inc. | 113,004 | $313.6 萬 | 0.02% | −5,921−5.0% | 減碼 |
| Private Advisor Group, LLC | 116,287 | $322.7 萬 | 0.02% | −8,627−6.9% | 減碼 |
| Truist Financial Corp | 116,608 | $323.6 萬 | 0.01% | −37,578−24.4% | 減碼 |
| DnB Asset Management AS | 117,242 | $325.3 萬 | 0.01% | +15,347+15.1% | 加碼 |
| Shelton Capital Management | 117,347 | $325.6 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 117,400 | $325.8 萬 | 0.40% | +10,900+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,134 | $327.8 萬 | 0.04% | −55,644−32.0% | 減碼 |
| Davenport & Co LLC | 119,703 | $332.1 萬 | 0.02% | −6,207−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,349 | $336.7 萬 | 0.01% | −1,923−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 121,460 | $337.1 萬 | 0.01% | −196−0.2% | 減碼 |
| Pathstone Holdings, LLC | 121,955 | $338.4 萬 | 0.01% | −7,750−6.0% | 減碼 |
| Dean Investment Associates, LLC | 122,348 | $339.5 萬 | 0.48% | +17,097+16.2% | 加碼 |
| Forsta Ap-Fonden | 123,600 | $343.0 萬 | 0.02% | +10,100+8.9% | 加碼 |
| Employees Retirement System of Texas | 124,530 | $345.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 126,307 | $350.5 萬 | 0.02% | +1,791+1.4% | 加碼 |
| Wedge Capital Management L L P | 130,098 | $361.0 萬 | 0.07% | +12,363+10.5% | 加碼 |
| New Age Alpha Advisors, LLC | 130,570 | $362.3 萬 | 0.15% | +130,570 | 新進 |
| CI Private Wealth, LLC | 133,001 | $369.1 萬 | 0.01% | −3,517−2.6% | 減碼 |
| Northern Oak Wealth Management Inc | 134,832 | $374.2 萬 | 0.47% | −18,577−12.1% | 減碼 |
| Sound Income Strategies, LLC | 135,352 | $375.6 萬 | 0.23% | +15,834+13.2% | 加碼 |
| Engineers Gate Manager LP | 135,506 | $376.0 萬 | 0.07% | +135,506 | 新進 |
| Baird Financial Group, Inc. | 136,830 | $379.7 萬 | 0.01% | +6,983+5.4% | 加碼 |
| Arizona State Retirement System | 138,624 | $384.7 萬 | 0.02% | +1,618+1.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 138,983 | $385.7 萬 | 2.08% | −2,327−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 140,384 | $389.6 萬 | 0.01% | +702+0.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 142,199 | $394.6 萬 | 1.88% | +142,199 | 新進 |
| Voya Investment Management LLC | 143,675 | $398.7 萬 | 0.00% | −42,598−22.9% | 減碼 |
| Comerica Bank | 145,165 | $402.8 萬 | 0.02% | −10,437−6.7% | 減碼 |
| SGL Investment Advisors, Inc. | 162,965 | $403.5 萬 | 2.03% | −4,224−2.5% | 減碼 |
| Sanctuary Advisors, LLC | 159,428 | $419.1 萬 | 0.03% | −7,753−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,130 | $419.4 萬 | 0.01% | −31,153−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 151,637 | $420.8 萬 | 0.01% | −27,851−15.5% | 減碼 |
| Generali Asset Management SPA SGR | 152,229 | $422.4 萬 | 0.11% | +152,229 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 152,923 | $424.4 萬 | 0.02% | +152,923 | 新進 |
| Nisa Investment Advisors, LLC | 155,906 | $432.6 萬 | 0.02% | −12,388−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,797 | $435.1 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 157,101 | $436.0 萬 | 0.02% | +7,000+4.7% | 加碼 |
| Standard Life Aberdeen plc | 160,438 | $442.5 萬 | 0.01% | −26,294−14.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 159,706 | $443.0 萬 | 0.03% | −7,448−4.5% | 減碼 |
| Trajan Wealth LLC | 161,947 | $449.4 萬 | 0.25% | +16,069+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,314 | $452.5 萬 | 0.01% | +32,495+24.8% | 加碼 |
| NorthRock Partners, LLC | 163,670 | $454.2 萬 | 0.15% | +157,188+2,425.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 164,207 | $455.7 萬 | 0.48% | +91,214+125.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 166,478 | $462.0 萬 | 0.00% | −23,642−12.4% | 減碼 |
| Schroder Investment Management Group | 169,028 | $465.5 萬 | 0.00% | −31,489−15.7% | 減碼 |
| Teacher Retirement System of Texas | 167,954 | $466.1 萬 | 0.02% | −74,674−30.8% | 減碼 |
| Creative Planning | 168,382 | $467.3 萬 | 0.00% | +3,318+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 168,474 | $467.5 萬 | 0.05% | +10,925+6.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 168,474 | $467.5 萬 | 0.05% | +10,925+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 172,140 | $467.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 172,675 | $479.2 萬 | 0.04% | −32,168−15.7% | 減碼 |
| Ally Financial Inc. | 174,000 | $482.9 萬 | 0.59% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 174,719 | $484.8 萬 | 0.02% | +1,639+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 179,577 | $498.1 萬 | 0.03% | +74,347+70.7% | 加碼 |
| KLP Kapitalforvaltning AS | 181,414 | $503.4 萬 | 0.02% | +181,414 | 新進 |
| Credit Agricole S A | 181,851 | $504.6 萬 | 0.02% | +57,344+46.1% | 加碼 |
| CIBC World Markets Corp | 187,275 | $519.7 萬 | 0.03% | +24,110+14.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 187,800 | $521.1 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 189,742 | $526.5 萬 | 0.01% | +1,730+0.9% | 加碼 |
| Hillman Capital Management, Inc. | 191,415 | $531.2 萬 | 1.97% | −3,919−2.0% | 減碼 |