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 |
|---|---|---|---|---|---|
| CCM Investment Group, LLC | 25,443 | $70.1 萬 | 0.08% | +25,443 | 新進 |
| Total Wealth Planning & Management, Inc. | 25,038 | $69.5 萬 | 0.68% | +25,038 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $69.4 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,000 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Iron Financial, LLC | 24,924 | $69.2 萬 | 0.39% | +718+3.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 24,829 | $68.9 萬 | 0.69% | +6,898+38.5% | 加碼 |
| Miller Financial Services LLC | 24,532 | $68.1 萬 | 0.57% | +24,532 | 新進 |
| Family Legacy, Inc. | 25,587 | $68.1 萬 | 0.23% | 00.0% | 不變 |
| BFSG, LLC | 24,482 | $67.9 萬 | 0.08% | −7,060−22.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 24,394 | $67.7 萬 | 0.35% | −2,400−9.0% | 減碼 |
| Pinnacle Associates Ltd | 24,145 | $67.0 萬 | 0.01% | −4,535−15.8% | 減碼 |
| M&G Plc | 23,888 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 24,156 | $66.6 萬 | 0.02% | +24,156 | 新進 |
| EP Wealth Advisors, LLC | 23,883 | $66.3 萬 | 0.01% | +864+3.8% | 加碼 |
| CoreCap Advisors, LLC | 23,571 | $65.4 萬 | 0.03% | +5,829+32.9% | 加碼 |
| Wesbanco Bank Inc | 23,417 | $65.0 萬 | 0.02% | −2,069−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 23,380 | $64.9 萬 | 0.00% | −1,266,371−98.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,258 | $64.5 萬 | 0.01% | −4,612−16.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,411 | $64.2 萬 | 0.15% | −90−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,847 | $63.4 萬 | 0.02% | −500−2.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 22,685 | $63.0 萬 | 0.48% | −1,262−5.3% | 減碼 |
| Auxier Asset Management | 22,644 | $62.8 萬 | 0.10% | −956−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,638 | $62.8 萬 | 0.00% | +22,638 | 新進 |
| Van Eck Associates Corp | 22,628 | $62.8 萬 | 0.00% | −41−0.2% | 減碼 |
| GWM Advisors LLC | 22,587 | $62.7 萬 | 0.00% | +5,415+31.5% | 加碼 |
| Cornercap Investment Counsel Inc | 22,507 | $62.5 萬 | 0.20% | −1,102−4.7% | 減碼 |
| Railway Pension Investments Ltd | 21,700 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 21,580 | $59.9 萬 | 0.04% | +10,393+92.9% | 加碼 |
| State of Wyoming | 21,424 | $59.5 萬 | 0.08% | +14,283+200.0% | 加碼 |
| Shell Asset Management Co | 21,242 | $58.9 萬 | 0.03% | −595−2.7% | 減碼 |
| Moors & Cabot, Inc. | 21,060 | $58.4 萬 | 0.03% | +21,060 | 新進 |
| Kestra Advisory Services, LLC | 20,980 | $58.2 萬 | 0.00% | −4,704−18.3% | 減碼 |
| Capstone Investment Advisors, LLC | 20,868 | $57.9 萬 | 0.01% | +9,764+87.9% | 加碼 |
| Qtron Investments LLC | 20,839 | $57.8 萬 | 0.08% | +13,003+165.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,717 | $57.5 萬 | 0.01% | −13,342−39.2% | 減碼 |
| Humankind Investments LLC | 20,624 | $57.2 萬 | 0.14% | +3,478+20.3% | 加碼 |
| Norinchukin Bank, The | 20,618 | $57.2 萬 | 0.01% | +1,387+7.2% | 加碼 |
| Bridges Investment Management Inc | 20,610 | $57.2 萬 | 0.01% | −1,448−6.6% | 減碼 |
| Berkeley Capital Partners, LLC | 20,562 | $57.1 萬 | 0.16% | −24,760−54.6% | 減碼 |
| Machina Capital S.A.S. | 20,094 | $55.8 萬 | 0.23% | +20,094 | 新進 |
| Omers Administration Corp | 19,978 | $55.4 萬 | 0.00% | −11,344−36.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 19,961 | $55.4 萬 | 0.04% | +10,914+120.6% | 加碼 |
| Home Federal Bank of Tennessee | 19,900 | $55.2 萬 | 0.16% | −660−3.2% | 減碼 |
| Jeppson Wealth Management, LLC | 19,866 | $55.1 萬 | 0.20% | +7,531+61.1% | 加碼 |
| Palisade Asset Management, LLC | 19,836 | $55.0 萬 | 0.06% | −7,998−28.7% | 減碼 |
| Tectonic Advisors LLC | 19,807 | $55.0 萬 | 0.04% | +3,521+21.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,700 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,679 | $54.6 萬 | 0.00% | −17,269−46.7% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 19,675 | $54.6 萬 | 0.46% | +19,675 | 新進 |
| Coldstream Capital Management Inc | 19,531 | $54.2 萬 | 0.01% | +1,824+10.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,410 | $53.9 萬 | 0.01% | +1,431+8.0% | 加碼 |
| Bleakley Financial Group, LLC | 19,176 | $53.2 萬 | 0.02% | +7,737+67.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,083 | $52.8 萬 | 0.01% | −914−4.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 18,969 | $52.6 萬 | 0.03% | +18,969 | 新進 |
| Bokf, NA | 20,242 | $52.5 萬 | 0.01% | −45−0.2% | 減碼 |
| GAMMA Investing LLC | 18,543 | $51.5 萬 | 0.04% | −9,285−33.4% | 減碼 |
| Fifth Third Bancorp | 18,479 | $51.3 萬 | 0.00% | +1,688+10.1% | 加碼 |
| Integrated Wealth Concepts LLC | 18,424 | $51.1 萬 | 0.01% | −18,344−49.9% | 減碼 |
| Everence Capital Management Inc | 18,350 | $50.9 萬 | 0.03% | +2,280+14.2% | 加碼 |
| DMG Group, LLC | 18,322 | $50.8 萬 | 0.41% | −2,113−10.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,940 | $50.3 萬 | 0.09% | +757+5.3% | 加碼 |
| TownSquare Capital, LLC | 18,067 | $50.1 萬 | 0.01% | +9,353+107.3% | 加碼 |
| Fernwood Investment Management, LLC | 18,000 | $50.0 萬 | 0.17% | 00.0% | 不變 |
| Congress Wealth Management LLC | 17,859 | $49.6 萬 | 0.01% | −21,204−54.3% | 減碼 |
| Ignite Planners, LLC | 17,690 | $48.9 萬 | 0.11% | +1,173+7.1% | 加碼 |
| BEAM Asset Management, LLC | 17,510 | $48.6 萬 | 0.15% | −1,391−7.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,498 | $48.6 萬 | 0.00% | −953−5.2% | 減碼 |
| Scott Capital Advisors, LLC | 18,328 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 17,317 | $48.1 萬 | 0.02% | −9,654−35.8% | 減碼 |
| Glenmede Trust Co NA | 17,303 | $48.0 萬 | 0.00% | −27,918−61.7% | 減碼 |
| Wolverine Trading, LLC | 17,192 | $47.3 萬 | 0.01% | +17,192 | 新進 |
| Ballentine Partners, LLC | 16,913 | $46.9 萬 | 0.01% | +225+1.3% | 加碼 |
| Gsa Capital Partners LLP | 16,614 | $46.1 萬 | 0.03% | +16,614 | 新進 |
| Harbor Advisors LLC | 16,500 | $45.8 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,436 | $45.6 萬 | 0.00% | −3,539−17.7% | 減碼 |
| Signaturefd, LLC | 16,363 | $45.4 萬 | 0.01% | −8,779−34.9% | 減碼 |
| Empirical Finance, LLC | 16,187 | $44.9 萬 | 0.03% | −192−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 16,041 | $44.5 萬 | 0.00% | +334+2.1% | 加碼 |
| Aigen Investment Management, LP | 15,927 | $44.2 萬 | 0.08% | −15,425−49.2% | 減碼 |
| Probity Advisors, Inc. | 15,898 | $44.1 萬 | 0.08% | +2,076+15.0% | 加碼 |
| Arnhold LLC | 15,762 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,723 | $43.6 萬 | 0.00% | +15,723 | 新進 |
| SPC Financial, Inc. | 15,700 | $43.6 萬 | 0.04% | +2,400+18.0% | 加碼 |
| SG Americas Securities, LLC | 15,640 | $43.4 萬 | 0.00% | +9,868+171.0% | 加碼 |
| Chiron Capital Management, LLC | 15,600 | $43.3 萬 | 0.41% | −5,901−27.4% | 減碼 |
| PFG Investments, LLC | 15,534 | $43.1 萬 | 0.03% | −1,655−9.6% | 減碼 |
| Juncture Wealth Strategies, LLC | 15,470 | $42.9 萬 | 0.16% | −634−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,440 | $42.8 萬 | 0.02% | +70+0.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 15,286 | $42.4 萬 | 0.05% | −15,749−50.7% | 減碼 |
| Stephens Inc | 15,279 | $42.4 萬 | 0.01% | −559−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,154 | $42.1 萬 | 0.01% | −29−0.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $41.6 萬 | 0.18% | −10,000−40.0% | 減碼 |
| V-Square Quantitative Management LLC | 14,972 | $41.5 萬 | 0.06% | +378+2.6% | 加碼 |
| Centennial Wealth Advisory LLC | 14,699 | $40.8 萬 | 0.16% | +2,120+16.9% | 加碼 |
| Intrua Financial, LLC | 14,684 | $40.7 萬 | 0.07% | +2,440+19.9% | 加碼 |
| Excalibur Management Corp | 14,643 | $40.6 萬 | 0.16% | −185−1.2% | 減碼 |
| LPF Advisors LLC | 14,563 | $40.4 萬 | 0.34% | 00.0% | 不變 |
| Allstate Corp | 14,479 | $40.2 萬 | 0.01% | +14,479 | 新進 |
| Forum Financial Management, LP | 14,450 | $40.1 萬 | 0.01% | +6,196+75.1% | 加碼 |
| First Bank & Trust | 14,354 | $39.8 萬 | 0.08% | −42,017−74.5% | 減碼 |