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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 122,348 | $339.5 萬 | 0.48% | +17,097+16.2% | 加碼 |
| Pathstone Holdings, LLC | 121,955 | $338.4 萬 | 0.01% | −7,750−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 121,460 | $337.1 萬 | 0.01% | −196−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,349 | $336.7 萬 | 0.01% | −1,923−1.6% | 減碼 |
| Davenport & Co LLC | 119,703 | $332.1 萬 | 0.02% | −6,207−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 118,134 | $327.8 萬 | 0.04% | −55,644−32.0% | 減碼 |
| Bayesian Capital Management, LP | 117,400 | $325.8 萬 | 0.40% | +10,900+10.2% | 加碼 |
| Shelton Capital Management | 117,347 | $325.6 萬 | 0.08% | 00.0% | 不變 |
| DnB Asset Management AS | 117,242 | $325.3 萬 | 0.01% | +15,347+15.1% | 加碼 |
| Truist Financial Corp | 116,608 | $323.6 萬 | 0.01% | −37,578−24.4% | 減碼 |
| Private Advisor Group, LLC | 116,287 | $322.7 萬 | 0.02% | −8,627−6.9% | 減碼 |
| Corebridge Financial, Inc. | 113,004 | $313.6 萬 | 0.02% | −5,921−5.0% | 減碼 |
| Inspire Trust Co, N.A. | 113,000 | $313.6 萬 | 0.80% | +27,413+32.0% | 加碼 |
| South Dakota Investment Council | 111,993 | $310.8 萬 | 0.06% | +92,793+483.3% | 加碼 |
| First Nebraska Trust Co | 111,304 | $308.9 萬 | 0.30% | −30,269−21.4% | 減碼 |
| Trexquant Investment LP | 109,198 | $303.0 萬 | 0.04% | +20,492+23.1% | 加碼 |
| HighTower Advisors, LLC | 106,077 | $294.4 萬 | 0.00% | −49,500−31.8% | 減碼 |
| Quantinno Capital Management LP | 105,616 | $293.1 萬 | 0.03% | −209,806−66.5% | 減碼 |
| Equitable Holdings, Inc. | 104,800 | $290.8 萬 | 0.03% | −10,982−9.5% | 減碼 |
| All Terrain Financial Advisors, LLC | 103,822 | $288.1 萬 | 1.12% | +3,602+3.6% | 加碼 |
| WBI Investments | 103,716 | $287.8 萬 | 0.72% | −18,672−15.3% | 減碼 |
| Czech National Bank | 103,483 | $287.2 萬 | 0.03% | +5,896+6.0% | 加碼 |
| Panagora Asset Management Inc | 103,466 | $287.1 萬 | 0.01% | −846,864−89.1% | 減碼 |
| Tudor Investment Corp Et Al | 103,455 | $287.1 萬 | 0.03% | +46,670+82.2% | 加碼 |
| Retirement Systems of Alabama | 103,335 | $286.8 萬 | 0.01% | −892−0.9% | 減碼 |
| Franklin Resources Inc | 103,172 | $286.3 萬 | 0.00% | −22,155−17.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,033 | $285.9 萬 | 0.03% | +8,343+8.8% | 加碼 |
| IFP Advisors, Inc | 102,703 | $285.3 萬 | 0.09% | +97,129+1,742.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,738 | $285.1 萬 | 0.02% | −26,114−20.3% | 減碼 |
| State of Tennessee, Treasury Department | 102,550 | $284.6 萬 | 0.01% | −24,158−19.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,780 | $282.4 萬 | 0.03% | −111,417−52.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,483 | $281.6 萬 | 0.02% | −2,802−2.7% | 減碼 |
| Colony Group, LLC | 101,114 | $280.6 萬 | 0.01% | +81,084+404.8% | 加碼 |
| JustInvest LLC | 97,025 | $269.2 萬 | 0.04% | −6,589−6.4% | 減碼 |
| IFM Investors Pty Ltd | 95,394 | $264.7 萬 | 0.03% | −6,920−6.8% | 減碼 |
| Agf Management Ltd | 95,363 | $264.6 萬 | 0.01% | +95,363 | 新進 |
| Exeter Financial, LLC | 93,844 | $260.4 萬 | 1.19% | −775−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 93,330 | $259.0 萬 | 0.04% | +93,330 | 新進 |
| Intech Investment Management LLC | 93,299 | $258.9 萬 | 0.03% | +26,788+40.3% | 加碼 |
| Amalgamated Bank | 92,526 | $256.8 萬 | 0.02% | −1,470−1.6% | 減碼 |
| Captrust Financial Advisors | 92,244 | $256.0 萬 | 0.01% | −8,167−8.1% | 減碼 |
| British Columbia Investment Management Corp | 91,381 | $253.6 萬 | 0.02% | +11,603+14.5% | 加碼 |
| Mackenzie Financial Corp | 90,658 | $251.6 萬 | 0.00% | +51,005+128.6% | 加碼 |
| Illinois Municipal Retirement Fund | 89,498 | $248.4 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 87,383 | $242.5 萬 | 0.01% | +161+0.2% | 加碼 |
| KLCM Advisors, Inc. | 87,025 | $241.5 萬 | 0.28% | +87,025 | 新進 |
| Keene & Associates, Inc. | 86,550 | $240.2 萬 | 1.93% | +86,550 | 新進 |
| Alaska Permanent Fund Corp | 86,268 | $239.4 萬 | 0.04% | 00.0% | 不變 |
| Old Port Advisors | 85,413 | $237.0 萬 | 0.68% | −1,732−2.0% | 減碼 |
| ProShare Advisors LLC | 85,381 | $236.9 萬 | 0.01% | +6,895+8.8% | 加碼 |
| Paralel Advisors LLC | 84,708 | $235.1 萬 | 0.10% | +7,696+10.0% | 加碼 |
| CIBC Asset Management Inc | 84,534 | $234.6 萬 | 0.01% | +501+0.6% | 加碼 |
| Allianz Asset Management GmbH | 79,619 | $220.9 萬 | 0.00% | +35,873+82.0% | 加碼 |
| Naples Global Advisors, LLC | 79,070 | $219.4 萬 | 0.21% | −1,703−2.1% | 減碼 |
| Neuberger Berman Group LLC | 78,903 | $219.0 萬 | 0.00% | −65,152−45.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 78,751 | $218.4 萬 | 0.02% | +48,349+159.0% | 加碼 |
| Natixis Advisors, L.P. | 78,686 | $218.3 萬 | 0.00% | −12,309−13.5% | 減碼 |
| Utah Retirement Systems | 78,470 | $217.8 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 78,438 | $217.7 萬 | 0.05% | +78,438 | 新進 |
| State of Alaska, Department of Revenue | 78,414 | $217.5 萬 | 0.02% | +22,790+41.0% | 加碼 |
| Bank of Nova Scotia | 78,259 | $217.2 萬 | 0.00% | +16,865+27.5% | 加碼 |
| Bessemer Group Inc | 78,038 | $216.6 萬 | 0.00% | +429+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 74,972 | $208.0 萬 | 0.01% | +5,336+7.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 74,758 | $207.5 萬 | 0.89% | +7,335+10.9% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 74,480 | $206.7 萬 | 1.18% | −22,630−23.3% | 減碼 |
| Manning & Napier Advisors LLC | 73,908 | $205.1 萬 | 0.02% | −49,727−40.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,678 | $204.5 萬 | 0.04% | +37,910+106.0% | 加碼 |
| Wellington Management Group LLP | 71,994 | $199.8 萬 | 0.00% | −1,297−1.8% | 減碼 |
| Tredje AP-fonden | 71,325 | $197.9 萬 | 0.02% | −71,324−50.0% | 減碼 |
| New York Life Investment Management LLC | 70,951 | $196.9 萬 | 0.02% | +300.0% | 加碼 |
| Fisher Funds Management LTD | 69,950 | $193.6 萬 | 0.05% | +69,950 | 新進 |
| Dean Capital Management | 69,759 | $193.6 萬 | 0.82% | +10,270+17.3% | 加碼 |
| Redwood Investment Management, LLC | 69,488 | $192.8 萬 | 0.19% | +6,959+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 69,310 | $192.3 萬 | 0.02% | +69,310 | 新進 |
| Meritage Portfolio Management | 68,825 | $191.0 萬 | 0.12% | −4,523−6.2% | 減碼 |
| Federated Hermes, Inc. | 66,435 | $184.4 萬 | 0.00% | +17,827+36.7% | 加碼 |
| Scotia Capital Inc. | 66,022 | $183.2 萬 | 0.01% | −2,926−4.2% | 減碼 |
| Quinn Opportunity Partners LLC | 65,749 | $182.5 萬 | 0.13% | +48,000+270.4% | 加碼 |
| Xponance, Inc. | 65,680 | $182.3 萬 | 0.02% | +505+0.8% | 加碼 |
| Brown Advisory Inc | 64,783 | $179.8 萬 | 0.00% | −6,735−9.4% | 減碼 |
| RSM US Wealth Management LLC | 64,093 | $176.6 萬 | 0.03% | −11,453−15.2% | 減碼 |
| Inspire Advisors, LLC | 63,249 | $175.5 萬 | 0.21% | +9,838+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 62,930 | $174.6 萬 | 0.01% | +4,435+7.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,732 | $174.1 萬 | 0.00% | −2,270−3.5% | 減碼 |
| Mercer Global Advisors Inc | 61,845 | $171.6 萬 | 0.00% | −16,486−21.0% | 減碼 |
| Gabelli Funds LLC | 61,000 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 60,819 | $168.8 萬 | 0.01% | −3,110−4.9% | 減碼 |
| Jones Financial Companies LLLP | 60,713 | $168.5 萬 | 0.00% | +17,435+40.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,436 | $167.0 萬 | 0.01% | +14,462+31.5% | 加碼 |
| PEAK6 LLC | 59,849 | $166.1 萬 | 0.07% | +59,849 | 新進 |
| Public Sector Pension Investment Board | 59,672 | $165.6 萬 | 0.01% | +38,672+184.2% | 加碼 |
| Nissay Asset Management Corp | 59,676 | $165.1 萬 | 0.01% | +545+0.9% | 加碼 |
| Westchester Capital Management, Inc. | 59,409 | $164.9 萬 | 0.41% | −1,400−2.3% | 減碼 |
| Walleye Capital LLC | 59,126 | $164.1 萬 | 0.02% | −91,033−60.6% | 減碼 |
| Donoghue Forlines LLC | 57,418 | $159.3 萬 | 0.53% | +57,418 | 新進 |
| Secure Asset Management, LLC | 57,411 | $159.3 萬 | 0.24% | +7,856+15.9% | 加碼 |
| Red Spruce Capital, LLC | 57,366 | $159.2 萬 | 0.71% | +4,136+7.8% | 加碼 |
| Janus Henderson Group PLC | 57,226 | $158.8 萬 | 0.00% | −8,707−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 57,206 | $158.7 萬 | 0.02% | −1,842−3.1% | 減碼 |
| 1832 Asset Management L.P. | 57,097 | $158.4 萬 | 0.00% | +11,695+25.8% | 加碼 |