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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 385,163 | $1,065 萬 | 0.04% | −19,738−4.9% | 減碼 |
| Citigroup Inc | 374,819 | $1,040 萬 | 0.01% | −24,159−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 367,562 | $1,020 萬 | 0.04% | −32,867−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 366,486 | $1,017 萬 | 0.01% | −1,362,193−78.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 350,862 | $973.6 萬 | 1.70% | +350,862 | 新進 |
| Holocene Advisors, LP | 350,303 | $972.1 萬 | 0.03% | −1,677,115−82.7% | 減碼 |
| Kingsview Wealth Management, LLC | 340,913 | $946.0 萬 | 0.18% | −16,694−4.7% | 減碼 |
| Meyer Handelman Co | 332,476 | $922.6 萬 | 0.32% | −189,700−36.3% | 減碼 |
| Millennium Management LLC | 328,668 | $912.1 萬 | 0.01% | −1,464,530−81.7% | 減碼 |
| State of Wisconsin Investment Board | 326,002 | $904.7 萬 | 0.02% | +14,008+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 321,673 | $892.6 萬 | 0.03% | −5,880−1.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 320,331 | $888.9 萬 | 0.62% | +320,331 | 新進 |
| Danske Bank A/S | 319,576 | $886.8 萬 | 0.03% | −27,600−7.9% | 減碼 |
| AustralianSuper Pty Ltd | 319,444 | $886.5 萬 | 0.04% | +82,732+35.0% | 加碼 |
| Jump Financial, LLC | 312,086 | $866.0 萬 | 0.18% | −109,615−26.0% | 減碼 |
| KBC Group NV | 309,469 | $858.7 萬 | 0.02% | +231,654+297.7% | 加碼 |
| Capital Management Corp | 302,907 | $840.6 萬 | 1.51% | +48,795+19.2% | 加碼 |
| Aviva PLC | 290,070 | $804.9 萬 | 0.02% | −361,250−55.5% | 減碼 |
| Bell Bank | 282,825 | $784.8 萬 | 0.58% | +122,120+76.0% | 加碼 |
| Pictet Asset Management Holding SA | 278,217 | $772.1 萬 | 0.01% | +27,772+11.1% | 加碼 |
| Wealthfront Advisers LLC | 277,558 | $770.2 萬 | 0.02% | +78,779+39.6% | 加碼 |
| Aquatic Capital Management LLC | 275,856 | $765.5 萬 | 0.21% | −503,444−64.6% | 減碼 |
| National Pension Service | 275,096 | $763.4 萬 | 0.01% | −885,153−76.3% | 減碼 |
| QSM Asset Management Ltd | 270,229 | $743.0 萬 | 6.38% | +270,229 | 新進 |
| BancorpSouth Bank | 267,156 | $741.4 萬 | 0.50% | +267,156 | 新進 |
| Susquehanna International Group, LLP | 258,268 | $716.7 萬 | 0.01% | +165,024+177.0% | 加碼 |
| Toronto Dominion Bank | 255,396 | $708.7 萬 | 0.01% | +1,954+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 252,451 | $700.6 萬 | 0.02% | −6,395−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,151 | $674.7 萬 | 0.02% | −47,382−16.3% | 減碼 |
| Summit Global Investments | 241,906 | $671.3 萬 | 0.42% | +241,906 | 新進 |
| Mediolanum International Funds Ltd | 241,963 | $664.7 萬 | 0.09% | −83,097−25.6% | 減碼 |
| National Bank of Canada | 233,075 | $646.8 萬 | 0.01% | +31,019+15.4% | 加碼 |
| USS Investment Management Ltd | 230,681 | $640.3 萬 | 0.05% | −76,563−24.9% | 減碼 |
| Old National Bancorp | 227,904 | $632.4 萬 | 0.15% | −45,921−16.8% | 減碼 |
| Invenomic Capital Management LP | 225,792 | $626.6 萬 | 0.35% | −35,143−13.5% | 減碼 |
| New York State Common Retirement Fund | 223,657 | $620.6 萬 | 0.01% | −16,500−6.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 215,093 | $596.9 萬 | 0.21% | +16,001+8.0% | 加碼 |
| Swiss Life Asset Management Ltd | 214,249 | $594.3 萬 | 0.04% | +159,177+289.0% | 加碼 |
| US Bancorp | 212,694 | $590.2 萬 | 0.01% | +896+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 211,736 | $587.6 萬 | 0.11% | +68,684+48.0% | 加碼 |
| Adams Asset Advisors, LLC | 211,363 | $586.5 萬 | 0.75% | +3,168+1.5% | 加碼 |
| Huntington National Bank | 210,961 | $585.4 萬 | 0.04% | +1,028+0.5% | 加碼 |
| Handelsbanken Fonder AB | 208,287 | $578.0 萬 | 0.02% | +56,012+36.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 204,252 | $566.8 萬 | 0.36% | +2,159+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 202,902 | $563.1 萬 | 0.02% | +118,970+141.7% | 加碼 |
| TD Asset Management Inc | 196,112 | $544.2 萬 | 0.00% | +2,203+1.1% | 加碼 |
| Ethic Inc. | 195,911 | $543.7 萬 | 0.11% | +5,982+3.1% | 加碼 |
| Royal London Asset Management Ltd | 194,861 | $540.7 萬 | 0.01% | −1,228−0.6% | 減碼 |
| D.A. Davidson & Co. | 194,693 | $540.3 萬 | 0.04% | +8,222+4.4% | 加碼 |
| AMF Pensionsforsakring AB | 194,161 | $539.8 萬 | 0.04% | −620,504−76.2% | 減碼 |
| American Trust Investment Advisors, LLC | 193,990 | $538.3 萬 | 2.21% | +193,990 | 新進 |
| Cetera Investment Advisers | 191,636 | $531.8 萬 | 0.01% | +62,235+48.1% | 加碼 |
| Hillman Capital Management, Inc. | 191,415 | $531.2 萬 | 1.97% | −3,919−2.0% | 減碼 |
| Mariner, LLC | 189,742 | $526.5 萬 | 0.01% | +1,730+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 187,800 | $521.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 187,275 | $519.7 萬 | 0.03% | +24,110+14.8% | 加碼 |
| Credit Agricole S A | 181,851 | $504.6 萬 | 0.02% | +57,344+46.1% | 加碼 |
| KLP Kapitalforvaltning AS | 181,414 | $503.4 萬 | 0.02% | +181,414 | 新進 |
| Federation des caisses Desjardins du Quebec | 179,577 | $498.1 萬 | 0.03% | +74,347+70.7% | 加碼 |
| Public Employees Retirement System of Ohio | 174,719 | $484.8 萬 | 0.02% | +1,639+0.9% | 加碼 |
| Ally Financial Inc. | 174,000 | $482.9 萬 | 0.59% | 00.0% | 不變 |
| Guggenheim Capital LLC | 172,675 | $479.2 萬 | 0.04% | −32,168−15.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 172,140 | $467.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Creative Planning | 168,382 | $467.3 萬 | 0.00% | +3,318+2.0% | 加碼 |
| Teacher Retirement System of Texas | 167,954 | $466.1 萬 | 0.02% | −74,674−30.8% | 減碼 |
| Schroder Investment Management Group | 169,028 | $465.5 萬 | 0.00% | −31,489−15.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 166,478 | $462.0 萬 | 0.00% | −23,642−12.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 164,207 | $455.7 萬 | 0.48% | +91,214+125.0% | 加碼 |
| NorthRock Partners, LLC | 163,670 | $454.2 萬 | 0.15% | +157,188+2,425.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,314 | $452.5 萬 | 0.01% | +32,495+24.8% | 加碼 |
| Trajan Wealth LLC | 161,947 | $449.4 萬 | 0.25% | +16,069+11.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 159,706 | $443.0 萬 | 0.03% | −7,448−4.5% | 減碼 |
| Standard Life Aberdeen plc | 160,438 | $442.5 萬 | 0.01% | −26,294−14.1% | 減碼 |
| State of Michigan Retirement System | 157,101 | $436.0 萬 | 0.02% | +7,000+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,797 | $435.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 155,906 | $432.6 萬 | 0.02% | −12,388−7.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 152,923 | $424.4 萬 | 0.02% | +152,923 | 新進 |
| Generali Asset Management SPA SGR | 152,229 | $422.4 萬 | 0.11% | +152,229 | 新進 |
| Commonwealth Equity Services, LLC | 151,637 | $420.8 萬 | 0.01% | −27,851−15.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,130 | $419.4 萬 | 0.01% | −31,153−17.1% | 減碼 |
| Sanctuary Advisors, LLC | 159,428 | $419.1 萬 | 0.03% | −7,753−4.6% | 減碼 |
| SGL Investment Advisors, Inc. | 162,965 | $403.5 萬 | 2.03% | −4,224−2.5% | 減碼 |
| Comerica Bank | 145,165 | $402.8 萬 | 0.02% | −10,437−6.7% | 減碼 |
| Voya Investment Management LLC | 143,675 | $398.7 萬 | 0.00% | −42,598−22.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 142,199 | $394.6 萬 | 1.88% | +142,199 | 新進 |
| Nomura Asset Management Co Ltd | 140,384 | $389.6 萬 | 0.01% | +702+0.5% | 加碼 |
| Carolina Wealth Advisors, LLC | 138,983 | $385.7 萬 | 2.08% | −2,327−1.6% | 減碼 |
| Arizona State Retirement System | 138,624 | $384.7 萬 | 0.02% | +1,618+1.2% | 加碼 |
| Baird Financial Group, Inc. | 136,830 | $379.7 萬 | 0.01% | +6,983+5.4% | 加碼 |
| Engineers Gate Manager LP | 135,506 | $376.0 萬 | 0.07% | +135,506 | 新進 |
| Sound Income Strategies, LLC | 135,352 | $375.6 萬 | 0.23% | +15,834+13.2% | 加碼 |
| Northern Oak Wealth Management Inc | 134,832 | $374.2 萬 | 0.47% | −18,577−12.1% | 減碼 |
| CI Private Wealth, LLC | 133,001 | $369.1 萬 | 0.01% | −3,517−2.6% | 減碼 |
| New Age Alpha Advisors, LLC | 130,570 | $362.3 萬 | 0.15% | +130,570 | 新進 |
| Wedge Capital Management L L P | 130,098 | $361.0 萬 | 0.07% | +12,363+10.5% | 加碼 |
| MetLife Investment Management | 126,307 | $350.5 萬 | 0.02% | +1,791+1.4% | 加碼 |
| Employees Retirement System of Texas | 124,530 | $345.6 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 123,600 | $343.0 萬 | 0.02% | +10,100+8.9% | 加碼 |