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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 191,636 | $531.8 萬 | 0.01% | +62,235+48.1% | 加碼 |
| American Trust Investment Advisors, LLC | 193,990 | $538.3 萬 | 2.21% | +193,990 | 新進 |
| AMF Pensionsforsakring AB | 194,161 | $539.8 萬 | 0.04% | −620,504−76.2% | 減碼 |
| D.A. Davidson & Co. | 194,693 | $540.3 萬 | 0.04% | +8,222+4.4% | 加碼 |
| Royal London Asset Management Ltd | 194,861 | $540.7 萬 | 0.01% | −1,228−0.6% | 減碼 |
| Ethic Inc. | 195,911 | $543.7 萬 | 0.11% | +5,982+3.1% | 加碼 |
| TD Asset Management Inc | 196,112 | $544.2 萬 | 0.00% | +2,203+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 202,902 | $563.1 萬 | 0.02% | +118,970+141.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 204,252 | $566.8 萬 | 0.36% | +2,159+1.1% | 加碼 |
| Handelsbanken Fonder AB | 208,287 | $578.0 萬 | 0.02% | +56,012+36.8% | 加碼 |
| Huntington National Bank | 210,961 | $585.4 萬 | 0.04% | +1,028+0.5% | 加碼 |
| Adams Asset Advisors, LLC | 211,363 | $586.5 萬 | 0.75% | +3,168+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 211,736 | $587.6 萬 | 0.11% | +68,684+48.0% | 加碼 |
| US Bancorp | 212,694 | $590.2 萬 | 0.01% | +896+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 214,249 | $594.3 萬 | 0.04% | +159,177+289.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 215,093 | $596.9 萬 | 0.21% | +16,001+8.0% | 加碼 |
| New York State Common Retirement Fund | 223,657 | $620.6 萬 | 0.01% | −16,500−6.9% | 減碼 |
| Invenomic Capital Management LP | 225,792 | $626.6 萬 | 0.35% | −35,143−13.5% | 減碼 |
| Old National Bancorp | 227,904 | $632.4 萬 | 0.15% | −45,921−16.8% | 減碼 |
| USS Investment Management Ltd | 230,681 | $640.3 萬 | 0.05% | −76,563−24.9% | 減碼 |
| National Bank of Canada | 233,075 | $646.8 萬 | 0.01% | +31,019+15.4% | 加碼 |
| Mediolanum International Funds Ltd | 241,963 | $664.7 萬 | 0.09% | −83,097−25.6% | 減碼 |
| Summit Global Investments | 241,906 | $671.3 萬 | 0.42% | +241,906 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,151 | $674.7 萬 | 0.02% | −47,382−16.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 252,451 | $700.6 萬 | 0.02% | −6,395−2.5% | 減碼 |
| Toronto Dominion Bank | 255,396 | $708.7 萬 | 0.01% | +1,954+0.8% | 加碼 |
| Susquehanna International Group, LLP | 258,268 | $716.7 萬 | 0.01% | +165,024+177.0% | 加碼 |
| BancorpSouth Bank | 267,156 | $741.4 萬 | 0.50% | +267,156 | 新進 |
| QSM Asset Management Ltd | 270,229 | $743.0 萬 | 6.38% | +270,229 | 新進 |
| National Pension Service | 275,096 | $763.4 萬 | 0.01% | −885,153−76.3% | 減碼 |
| Aquatic Capital Management LLC | 275,856 | $765.5 萬 | 0.21% | −503,444−64.6% | 減碼 |
| Wealthfront Advisers LLC | 277,558 | $770.2 萬 | 0.02% | +78,779+39.6% | 加碼 |
| Pictet Asset Management Holding SA | 278,217 | $772.1 萬 | 0.01% | +27,772+11.1% | 加碼 |
| Bell Bank | 282,825 | $784.8 萬 | 0.58% | +122,120+76.0% | 加碼 |
| Aviva PLC | 290,070 | $804.9 萬 | 0.02% | −361,250−55.5% | 減碼 |
| Capital Management Corp | 302,907 | $840.6 萬 | 1.51% | +48,795+19.2% | 加碼 |
| KBC Group NV | 309,469 | $858.7 萬 | 0.02% | +231,654+297.7% | 加碼 |
| Jump Financial, LLC | 312,086 | $866.0 萬 | 0.18% | −109,615−26.0% | 減碼 |
| AustralianSuper Pty Ltd | 319,444 | $886.5 萬 | 0.04% | +82,732+35.0% | 加碼 |
| Danske Bank A/S | 319,576 | $886.8 萬 | 0.03% | −27,600−7.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 320,331 | $888.9 萬 | 0.62% | +320,331 | 新進 |
| Treasurer of the State of North Carolina | 321,673 | $892.6 萬 | 0.03% | −5,880−1.8% | 減碼 |
| State of Wisconsin Investment Board | 326,002 | $904.7 萬 | 0.02% | +14,008+4.5% | 加碼 |
| Millennium Management LLC | 328,668 | $912.1 萬 | 0.01% | −1,464,530−81.7% | 減碼 |
| Meyer Handelman Co | 332,476 | $922.6 萬 | 0.32% | −189,700−36.3% | 減碼 |
| Kingsview Wealth Management, LLC | 340,913 | $946.0 萬 | 0.18% | −16,694−4.7% | 減碼 |
| Holocene Advisors, LP | 350,303 | $972.1 萬 | 0.03% | −1,677,115−82.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 350,862 | $973.6 萬 | 1.70% | +350,862 | 新進 |
| Arrowstreet Capital, Limited Partnership | 366,486 | $1,017 萬 | 0.01% | −1,362,193−78.8% | 減碼 |
| Voloridge Investment Management, LLC | 367,562 | $1,020 萬 | 0.04% | −32,867−8.2% | 減碼 |
| Citigroup Inc | 374,819 | $1,040 萬 | 0.01% | −24,159−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 385,163 | $1,065 萬 | 0.04% | −19,738−4.9% | 減碼 |
| New York State Teachers Retirement System | 388,055 | $1,077 萬 | 0.02% | +20,461+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 395,220 | $1,088 萬 | 0.05% | +11,414+3.0% | 加碼 |
| Brookstone Capital Management | 399,454 | $1,108 萬 | 0.16% | +62,187+18.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 414,191 | $1,149 萬 | 0.02% | +414,191 | 新進 |
| Cerity Partners LLC | 410,229 | $1,151 萬 | 0.02% | +12,932+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 434,911 | $1,207 萬 | 0.03% | +137,378+46.2% | 加碼 |
| AE Wealth Management LLC | 439,578 | $1,220 萬 | 0.10% | +49,068+12.6% | 加碼 |
| Bahl & Gaynor Inc | 442,471 | $1,228 萬 | 0.06% | −58,806−11.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 445,945 | $1,237 萬 | 0.02% | −5,600−1.2% | 減碼 |
| LPL Financial LLC | 449,539 | $1,247 萬 | 0.01% | −72,404−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 451,883 | $1,254 萬 | 0.13% | +451,883 | 新進 |
| Allspring Global Investments Holdings, LLC | 456,265 | $1,262 萬 | 0.02% | −105,882−18.8% | 減碼 |
| Gotham Asset Management, LLC | 471,199 | $1,308 萬 | 0.12% | +35,280+8.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 476,033 | $1,321 萬 | 0.09% | −705,596−59.7% | 減碼 |
| AXA S.A. | 476,300 | $1,322 萬 | 0.04% | +262,778+123.1% | 加碼 |
| Twinbeech Capital LP | 480,125 | $1,332 萬 | 0.23% | +480,125 | 新進 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,351 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 508,098 | $1,410 萬 | 0.03% | −19,649−3.7% | 減碼 |
| F&V Capital Management, LLC | 521,227 | $1,446 萬 | 3.81% | +701+0.1% | 加碼 |
| Principal Financial Group Inc | 555,850 | $1,542 萬 | 0.01% | −17,939−3.1% | 減碼 |
| Hallmark Capital Management Inc | 564,586 | $1,567 萬 | 1.17% | +36,551+6.9% | 加碼 |
| California State Teachers Retirement System | 567,024 | $1,573 萬 | 0.02% | −28,896−4.8% | 減碼 |
| Great West Life Assurance Co | 572,680 | $1,589 萬 | 0.03% | +60,677+11.9% | 加碼 |
| Crawford Investment Counsel Inc | 575,570 | $1,597 萬 | 0.29% | +291,235+102.4% | 加碼 |
| Stifel Financial Corp | 579,488 | $1,608 萬 | 0.02% | −34,602−5.6% | 減碼 |
| Raymond James Financial Inc | 597,723 | $1,659 萬 | 0.01% | +597,723 | 新進 |
| Robeco Institutional Asset Management B.V. | 622,812 | $1,728 萬 | 0.03% | +670.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 653,107 | $1,812 萬 | 0.04% | +653,107 | 新進 |
| Storebrand Asset Management AS | 653,142 | $1,812 萬 | 0.06% | −52,055−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 659,195 | $1,829 萬 | 0.05% | +404,253+158.6% | 加碼 |
| M&T Bank Corp | 675,381 | $1,874 萬 | 0.06% | −30,800−4.4% | 減碼 |
| Man Group plc | 694,778 | $1,928 萬 | 0.06% | +17,769+2.6% | 加碼 |
| Marshall Wace, LLP | 698,643 | $1,939 萬 | 0.02% | +618,111+767.5% | 加碼 |
| Ensign Peak Advisors, Inc | 732,470 | $2,033 萬 | 0.04% | −40,159−5.2% | 減碼 |
| AQR Capital Management LLC | 735,656 | $2,036 萬 | 0.03% | +7,270+1.0% | 加碼 |
| Victory Capital Management Inc | 752,649 | $2,089 萬 | 0.02% | −60,844−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 788,149 | $2,179 萬 | 0.02% | +60,255+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 792,781 | $2,200 萬 | 0.02% | −43,822−5.2% | 減碼 |
| Freestone Grove Partners LP | 802,788 | $2,228 萬 | 0.27% | +802,788 | 新進 |
| Korea Investment CORP | 817,944 | $2,270 萬 | 0.05% | +101,865+14.2% | 加碼 |
| Kornitzer Capital Management Inc | 818,384 | $2,271 萬 | 0.44% | +59,242+7.8% | 加碼 |
| Swedbank AB | 833,542 | $2,313 萬 | 0.03% | +159,077+23.6% | 加碼 |
| Rhumbline Advisers | 845,814 | $2,347 萬 | 0.02% | −11,432−1.3% | 減碼 |
| Royal Bank of Canada | 855,081 | $2,373 萬 | 0.01% | −165,621−16.2% | 減碼 |
| Miller Howard Investments Inc | 867,149 | $2,406 萬 | 0.79% | −566,015−39.5% | 減碼 |
| Umb Bank N A | 885,161 | $2,456 萬 | 0.39% | −4,702−0.5% | 減碼 |
| Envestnet Asset Management Inc | 891,513 | $2,474 萬 | 0.01% | +247,416+38.4% | 加碼 |
| Bank of Montreal | 909,263 | $2,523 萬 | 0.01% | +19,312+2.2% | 加碼 |