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。
2025 年第 1 季 13F 持有人
Conagra Brands Inc. 在 2025/3/31 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
- 838
- 較 2024 年第 4 季 0 家
- 持有股數
- 4.11 億
- 較 2024 年第 4 季 +116.7 萬 (+0.3%)
- 總市值
- $109.5 億
- 較 2024 年第 4 季 −$4.04 億 (−3.6%)
- 新進機構
- 98
- 另有 314 家加碼
- 清倉機構
- 98
- 另有 281 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,403,845 | $16.1 億 | 0.03% | +1,604,893+2.7% | 加碼 |
| BlackRock, Inc. | 50,414,707 | $13.4 億 | 0.03% | +1,605,523+3.3% | 加碼 |
| State Street Corp | 25,613,957 | $6.83 億 | 0.03% | +995,125+4.0% | 加碼 |
| Geode Capital Management, LLC | 12,676,410 | $3.37 億 | 0.03% | +930,781+7.9% | 加碼 |
| Price T Rowe Associates Inc | 12,085,755 | $3.22 億 | 0.04% | −1,149,381−8.7% | 減碼 |
| Invesco Ltd. | 11,859,985 | $3.16 億 | 0.06% | +698,630+6.3% | 加碼 |
| Nordea Investment Management AB | 10,782,446 | $2.91 億 | 0.31% | −1,503,133−12.2% | 減碼 |
| Morgan Stanley | 9,965,693 | $2.66 億 | 0.02% | +1,303,406+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,162,251 | $2.18 億 | 0.05% | +2,702,407+49.5% | 加碼 |
| Macquarie Group Ltd | 7,808,877 | $2.08 億 | 0.26% | −240,510−3.0% | 減碼 |
| American Century Companies Inc | 6,942,912 | $1.85 億 | 0.11% | −2,656,493−27.7% | 減碼 |
| Two Sigma Advisers, LP | 6,761,000 | $1.80 億 | 0.41% | −1,374,000−16.9% | 減碼 |
| LSV Asset Management | 6,619,391 | $1.77 億 | 0.42% | −554,820−7.7% | 減碼 |
| Norges Bank | 6,146,616 | $1.64 億 | 0.02% | +60,968+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,132,079 | $1.64 億 | 0.55% | −188,302−3.0% | 減碼 |
| Ameriprise Financial Inc | 5,985,256 | $1.60 億 | 0.04% | +4,191,555+233.7% | 加碼 |
| Citadel Advisors LLC | 5,819,287 | $1.55 億 | 0.15% | +3,670,033+170.8% | 加碼 |
| Deutsche Bank AG | 5,558,462 | $1.48 億 | 0.06% | −105,831−1.9% | 減碼 |
| Bank of New York Mellon Corp | 5,119,234 | $1.37 億 | 0.03% | −343,180−6.3% | 減碼 |
| Northern Trust Corp | 4,920,080 | $1.31 億 | 0.02% | −229,020−4.4% | 減碼 |
| Bank of America Corp | 4,329,128 | $1.15 億 | 0.01% | +1,180,794+37.5% | 加碼 |
| Goldman Sachs Group Inc | 4,105,516 | $1.09 億 | 0.02% | +189,308+4.8% | 加碼 |
| Massachusetts Financial Services Co | 3,980,463 | $1.06 億 | 0.04% | −8,876−0.2% | 減碼 |
| Amundi | 3,901,597 | $1.04 億 | 0.04% | +248,081+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,622,873 | $9,662 萬 | 0.02% | +41,886+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,546,488 | $9,458 萬 | 0.01% | +1,274,970+56.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,378,340 | $9,010 萬 | 0.02% | +138,756+4.3% | 加碼 |
| UBS Group AG | 3,315,344 | $8,842 萬 | 0.02% | +5510.0% | 加碼 |
| First Trust Advisors LP | 3,150,735 | $8,403 萬 | 0.07% | +541,264+20.7% | 加碼 |
| Legal & General Group Plc | 2,970,267 | $7,922 萬 | 0.02% | +66,522+2.3% | 加碼 |
| Two Sigma Investments, LP | 2,767,734 | $7,382 萬 | 0.16% | −1,970,670−41.6% | 減碼 |
| Prudential Financial Inc | 2,726,842 | $7,272 萬 | 0.10% | +1,051,994+62.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,689,923 | $7,174 萬 | 0.52% | −143,908−5.1% | 減碼 |
| California Public Employees Retirement System | 2,130,680 | $5,683 萬 | 0.04% | −56,925−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,119,267 | $5,652 萬 | 0.96% | +192,126+10.0% | 加碼 |
| KBC Group NV | 2,042,766 | $5,448 萬 | 0.17% | +1,733,297+560.1% | 加碼 |
| Barclays PLC | 1,717,118 | $4,580 萬 | 0.02% | +411,447+31.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,538,284 | $4,102 萬 | 0.06% | −131,484−7.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,477,695 | $3,941 萬 | 0.11% | +1,477,695 | 新進 |
| FMR LLC | 1,439,264 | $3,839 萬 | 0.00% | −213,704−12.9% | 減碼 |
| Freestone Grove Partners LP | 1,392,968 | $3,715 萬 | 0.38% | +590,180+73.5% | 加碼 |
| Jane Street Group, LLC | 1,371,840 | $3,659 萬 | 0.07% | +1,333,947+3,520.3% | 加碼 |
| AQR Capital Management LLC | 1,365,445 | $3,642 萬 | 0.04% | +629,789+85.6% | 加碼 |
| Swiss National Bank | 1,346,212 | $3,590 萬 | 0.03% | −2,100−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,302,585 | $3,474 萬 | 0.02% | +35,385+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,216,421 | $3,244 萬 | 0.06% | +1,193,041+5,102.8% | 加碼 |
| HRT Financial LP | 1,145,602 | $3,055 萬 | 0.19% | +1,145,602 | 新進 |
| Retirement Systems of Alabama | 1,125,033 | $3,000 萬 | 0.12% | +1,021,698+988.7% | 加碼 |
| Millennium Management LLC | 1,118,561 | $2,983 萬 | 0.03% | +789,893+240.3% | 加碼 |
| Miller Howard Investments Inc | 1,100,073 | $2,934 萬 | 0.93% | +232,924+26.9% | 加碼 |
| Nuveen, LLC | 1,096,273 | $2,924 萬 | 0.01% | +1,096,273 | 新進 |
| Wells Fargo & Company | 1,062,306 | $2,833 萬 | 0.01% | +64,694+6.5% | 加碼 |
| HSBC Holdings PLC | 1,042,921 | $2,780 萬 | 0.02% | −319,657−23.5% | 減碼 |
| SEI Investments Co | 1,021,299 | $2,724 萬 | 0.04% | −283,080−21.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 991,953 | $2,646 萬 | 0.05% | +369,141+59.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 990,866 | $2,643 萬 | 0.02% | −69,994−6.6% | 減碼 |
| Level Four Advisory Services, LLC | 974,884 | $2,600 萬 | 1.07% | +859+0.1% | 加碼 |
| Rhumbline Advisers | 967,696 | $2,581 萬 | 0.02% | +121,882+14.4% | 加碼 |
| Envestnet Asset Management Inc | 923,991 | $2,464 萬 | 0.01% | +32,478+3.6% | 加碼 |
| Umb Bank N A | 887,877 | $2,368 萬 | 0.39% | +2,716+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874,815 | $2,333 萬 | 0.02% | +86,666+11.0% | 加碼 |
| Bank of Montreal | 873,993 | $2,331 萬 | 0.01% | −35,270−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 872,499 | $2,327 萬 | 0.02% | +506,013+138.1% | 加碼 |
| Kornitzer Capital Management Inc | 843,879 | $2,251 萬 | 0.46% | +25,495+3.1% | 加碼 |
| Victory Capital Management Inc | 842,094 | $2,246 萬 | 0.02% | +89,445+11.9% | 加碼 |
| KLCM Advisors, Inc. | 805,971 | $2,150 萬 | 2.51% | +718,946+826.1% | 加碼 |
| Korea Investment CORP | 792,538 | $2,114 萬 | 0.05% | −25,406−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 767,913 | $2,048 萬 | 0.04% | +35,443+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 742,946 | $1,981 萬 | 0.02% | −49,835−6.3% | 減碼 |
| Engineers Gate Manager LP | 736,431 | $1,964 萬 | 0.33% | +600,925+443.5% | 加碼 |
| Royal Bank of Canada | 722,002 | $1,926 萬 | 0.00% | −133,079−15.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 692,917 | $1,848 萬 | 0.76% | −4,289,918−86.1% | 減碼 |
| M&T Bank Corp | 674,196 | $1,798 萬 | 0.07% | −1,185−0.2% | 減碼 |
| Alliancebernstein L.P. | 641,317 | $1,710 萬 | 0.01% | −541,565−45.8% | 減碼 |
| Hallmark Capital Management Inc | 640,564 | $1,708 萬 | 1.30% | +75,978+13.5% | 加碼 |
| Voloridge Investment Management, LLC | 640,490 | $1,708 萬 | 0.06% | +272,928+74.3% | 加碼 |
| Great West Life Assurance Co | 605,773 | $1,618 萬 | 0.03% | +33,093+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,354 | $1,617 萬 | 0.03% | −46,753−7.2% | 減碼 |
| Gotham Asset Management, LLC | 565,754 | $1,509 萬 | 0.13% | +94,555+20.1% | 加碼 |
| California State Teachers Retirement System | 563,990 | $1,504 萬 | 0.02% | −3,034−0.5% | 減碼 |
| Principal Financial Group Inc | 553,851 | $1,477 萬 | 0.01% | −1,999−0.4% | 減碼 |
| Raymond James Financial Inc | 532,128 | $1,419 萬 | 0.01% | −65,595−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 529,842 | $1,413 萬 | 0.10% | +529,842 | 新進 |
| Citigroup Inc | 529,404 | $1,412 萬 | 0.01% | +154,585+41.2% | 加碼 |
| Verition Fund Management LLC | 525,858 | $1,402 萬 | 0.08% | −1,092,003−67.5% | 減碼 |
| F&V Capital Management, LLC | 516,318 | $1,377 萬 | 3.57% | −4,909−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 513,714 | $1,370 萬 | 0.04% | +5,616+1.1% | 加碼 |
| Storebrand Asset Management AS | 501,616 | $1,338 萬 | 0.04% | −151,526−23.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,299 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 474,868 | $1,266 萬 | 0.04% | +124,565+35.6% | 加碼 |
| LPL Financial LLC | 471,254 | $1,257 萬 | 0.00% | +21,715+4.8% | 加碼 |
| AE Wealth Management LLC | 468,573 | $1,250 萬 | 0.11% | +28,995+6.6% | 加碼 |
| Brookstone Capital Management | 466,991 | $1,245 萬 | 0.18% | +67,537+16.9% | 加碼 |
| Cerity Partners LLC | 461,740 | $1,231 萬 | 0.03% | +51,511+12.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 435,645 | $1,162 萬 | 0.02% | −10,300−2.3% | 減碼 |
| AXA S.A. | 410,933 | $1,096 萬 | 0.04% | −65,367−13.7% | 減碼 |
| Asset Management One Co.,Ltd. | 377,971 | $1,008 萬 | 0.03% | −7,192−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 373,828 | $998.7 萬 | 0.02% | +341,564+1,058.7% | 加碼 |
| National Bank of Canada | 370,024 | $986.8 萬 | 0.01% | +136,949+58.8% | 加碼 |
| Squarepoint Ops LLC | 365,293 | $974.2 萬 | 0.02% | −1,912,083−84.0% | 減碼 |