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 3 季 13F 持有人
Conagra Brands Inc. 在 2025/9/30 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
- 773
- 較 2025 年第 2 季 −52 家
- 持有股數
- 4.11 億
- 較 2025 年第 2 季 −2,043 萬 (−4.7%)
- 總市值
- $75.3 億
- 較 2025 年第 2 季 −$13.1 億 (−14.9%)
- 新進機構
- 104
- 另有 290 家加碼
- 清倉機構
- 156
- 另有 277 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,613,647 | $10.9 億 | 0.02% | −1,756,229−2.9% | 減碼 |
| BlackRock, Inc. | 42,851,777 | $7.85 億 | 0.01% | −8,641,054−16.8% | 減碼 |
| State Street Corp | 24,610,144 | $4.51 億 | 0.02% | −1,592,248−6.1% | 減碼 |
| Invesco Ltd. | 15,587,877 | $2.85 億 | 0.04% | +3,173,767+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 14,674,084 | $2.69 億 | 0.06% | +2,618,647+21.7% | 加碼 |
| Geode Capital Management, LLC | 12,924,493 | $2.36 億 | 0.02% | +54,254+0.4% | 加碼 |
| Morgan Stanley | 12,852,734 | $2.35 億 | 0.01% | +3,348,416+35.2% | 加碼 |
| Ameriprise Financial Inc | 12,130,671 | $2.22 億 | 0.05% | +1,984,873+19.6% | 加碼 |
| Two Sigma Advisers, LP | 9,642,900 | $1.77 億 | 0.35% | +3,354,300+53.3% | 加碼 |
| Two Sigma Investments, LP | 8,347,163 | $1.53 億 | 0.23% | +5,889,542+239.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,734,061 | $1.42 億 | 0.09% | +5,495,503+245.5% | 加碼 |
| AQR Capital Management LLC | 7,459,654 | $1.35 億 | 0.09% | +5,100,424+216.2% | 加碼 |
| Goldman Sachs Group Inc | 6,571,176 | $1.20 億 | 0.02% | +1,428,112+27.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,119,230 | $1.12 億 | 0.35% | +126,327+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 5,915,490 | $1.08 億 | 0.15% | +4,185,486+241.9% | 加碼 |
| LSV Asset Management | 5,757,452 | $1.05 億 | 0.23% | −408,625−6.6% | 減碼 |
| American Century Companies Inc | 5,634,326 | $1.03 億 | 0.05% | −1,120,513−16.6% | 減碼 |
| UBS Group AG | 5,575,831 | $1.02 億 | 0.02% | +2,162,014+63.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 5,269,532 | $9,649 萬 | 1.57% | +2,334,081+79.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,013,772 | $9,180 萬 | 0.01% | +1,465,083+41.3% | 加碼 |
| Marshall Wace, LLP | 4,889,647 | $8,953 萬 | 0.10% | +3,887,194+387.8% | 加碼 |
| Bank of New York Mellon Corp | 4,678,176 | $8,566 萬 | 0.02% | −325,978−6.5% | 減碼 |
| Price T Rowe Associates Inc | 4,646,296 | $8,508 萬 | 0.01% | −733,392−13.6% | 減碼 |
| Renaissance Technologies LLC | 4,623,681 | $8,466 萬 | 0.11% | +3,549,400+330.4% | 加碼 |
| First Trust Advisors LP | 4,101,554 | $7,510 萬 | 0.06% | +563,720+15.9% | 加碼 |
| Northern Trust Corp | 4,023,012 | $7,366 萬 | 0.01% | −914,878−18.5% | 減碼 |
| Deutsche Bank AG | 3,751,998 | $6,870 萬 | 0.02% | −2,022,663−35.0% | 減碼 |
| Citadel Advisors LLC | 3,601,683 | $6,595 萬 | 0.05% | +665,045+22.6% | 加碼 |
| Bank of America Corp | 3,506,895 | $6,421 萬 | 0.00% | −676,585−16.2% | 減碼 |
| Prudential Financial Inc | 3,169,300 | $5,803 萬 | 0.07% | −392,359−11.0% | 減碼 |
| Pacer Advisors, Inc. | 3,132,204 | $5,735 萬 | 0.15% | −667,682−17.6% | 減碼 |
| FMR LLC | 3,123,735 | $5,720 萬 | 0.00% | +1,048,882+50.6% | 加碼 |
| JPMorgan Chase & Co | 3,021,478 | $5,532 萬 | 0.00% | +415,397+15.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,733,475 | $5,005 萬 | 0.34% | +32,851+1.2% | 加碼 |
| Quantinno Capital Management LP | 2,201,368 | $4,031 萬 | 0.11% | +1,499,863+213.8% | 加碼 |
| Gotham Asset Management, LLC | 1,943,344 | $3,558 萬 | 0.15% | +1,083,648+126.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,864,183 | $3,413 萬 | 0.04% | +396,288+27.0% | 加碼 |
| Millennium Management LLC | 1,849,878 | $3,387 萬 | 0.03% | −2,010,807−52.1% | 減碼 |
| Amundi | 1,758,237 | $3,291 萬 | 0.01% | −2,238,260−56.0% | 減碼 |
| Jane Street Group, LLC | 1,769,722 | $3,240 萬 | 0.04% | +1,237,419+232.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,671,432 | $3,060 萬 | 0.01% | −3,009,358−64.3% | 減碼 |
| Barclays PLC | 1,563,625 | $2,863 萬 | 0.01% | +304,533+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,524,241 | $2,791 萬 | 0.02% | +729,235+91.7% | 加碼 |
| California Public Employees Retirement System | 1,483,570 | $2,716 萬 | 0.02% | −174,946−10.5% | 減碼 |
| Royal Bank of Canada | 1,319,686 | $2,416 萬 | 0.00% | +648,794+96.7% | 加碼 |
| Legal & General Group Plc | 1,117,012 | $2,045 萬 | 0.00% | −1,286,833−53.5% | 減碼 |
| Rhumbline Advisers | 1,116,782 | $2,045 萬 | 0.02% | +51,689+4.9% | 加碼 |
| Retirement Systems of Alabama | 1,106,833 | $2,027 萬 | 0.07% | −2400.0% | 減碼 |
| Wells Fargo & Company | 1,096,392 | $2,007 萬 | 0.00% | −148,094−11.9% | 減碼 |
| Nuveen, LLC | 1,031,148 | $1,888 萬 | 0.00% | −58,536−5.4% | 減碼 |
| Nordea Investment Management AB | 995,680 | $1,791 萬 | 0.02% | −9,109,629−90.1% | 減碼 |
| Level Four Advisory Services, LLC | 972,732 | $1,781 萬 | 0.61% | −1,234−0.1% | 減碼 |
| Swiss National Bank | 925,200 | $1,694 萬 | 0.01% | −519,912−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 908,715 | $1,664 萬 | 0.01% | +123,988+15.8% | 加碼 |
| Bank of Montreal | 902,659 | $1,653 萬 | 0.01% | +35,790+4.1% | 加碼 |
| F&V Capital Management, LLC | 892,829 | $1,635 萬 | 3.67% | +377,361+73.2% | 加碼 |
| Umb Bank N A | 890,566 | $1,631 萬 | 0.24% | +1,904+0.2% | 加碼 |
| KLCM Advisors, Inc. | 831,447 | $1,522 萬 | 1.52% | +23,617+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 824,310 | $1,509 萬 | 0.02% | −437,905−34.7% | 減碼 |
| Kornitzer Capital Management Inc | 743,008 | $1,360 萬 | 0.27% | −88,361−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 735,559 | $1,347 萬 | 0.02% | −181,988−19.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 724,513 | $1,327 萬 | 0.04% | +664,209+1,101.4% | 加碼 |
| AE Wealth Management LLC | 720,093 | $1,318 萬 | 0.08% | +86,604+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 697,218 | $1,277 萬 | 0.01% | −2,395−0.3% | 減碼 |
| Cerity Partners LLC | 687,096 | $1,258 萬 | 0.02% | +178,517+35.1% | 加碼 |
| Alliancebernstein L.P. | 675,857 | $1,237 萬 | 0.00% | −23,781−3.4% | 減碼 |
| HSBC Holdings PLC | 628,566 | $1,149 萬 | 0.01% | −622,805−49.8% | 減碼 |
| Holocene Advisors, LP | 600,746 | $1,100 萬 | 0.03% | −18,646−3.0% | 減碼 |
| Citigroup Inc | 578,394 | $1,059 萬 | 0.01% | −707,260−55.0% | 減碼 |
| Envestnet Asset Management Inc | 556,181 | $1,018 萬 | 0.00% | −139,499−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 529,742 | $970.0 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 524,935 | $961.2 萬 | 0.01% | −99,464−15.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 521,816 | $955.4 萬 | 0.65% | +170,733+48.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 519,983 | $952.1 萬 | 0.23% | +8,735+1.7% | 加碼 |
| QSM Asset Management Ltd | 529,205 | $951.5 萬 | 6.80% | +221,949+72.2% | 加碼 |
| Jump Financial, LLC | 519,254 | $950.8 萬 | 0.12% | +233,010+81.4% | 加碼 |
| Principal Financial Group Inc | 515,713 | $944.3 萬 | 0.00% | −21,489−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 514,519 | $942.1 萬 | 0.01% | −416,845−44.8% | 減碼 |
| State of Wisconsin Investment Board | 492,990 | $902.7 萬 | 0.02% | +52,987+12.0% | 加碼 |
| Storebrand Asset Management AS | 485,633 | $889.2 萬 | 0.02% | −15,975−3.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 471,402 | $863.1 萬 | 0.04% | −1,114,168−70.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 458,919 | $840.3 萬 | 1.32% | +81,963+21.7% | 加碼 |
| Creative Planning | 455,873 | $834.7 萬 | 0.01% | +192,932+73.4% | 加碼 |
| Susquehanna International Group, LLP | 455,561 | $834.1 萬 | 0.01% | +323,662+245.4% | 加碼 |
| Quinn Opportunity Partners LLC | 454,000 | $831.3 萬 | 0.61% | +214,000+89.2% | 加碼 |
| California State Teachers Retirement System | 451,542 | $826.8 萬 | 0.01% | −459,649−50.4% | 減碼 |
| Stifel Financial Corp | 449,037 | $822.2 萬 | 0.01% | +92,807+26.1% | 加碼 |
| Tudor Investment Corp Et Al | 442,193 | $809.7 萬 | 0.05% | −470,727−51.6% | 減碼 |
| Advisors Asset Management, Inc. | 440,640 | $806.8 萬 | 0.14% | +78,899+21.8% | 加碼 |
| Raymond James Financial Inc | 435,370 | $797.1 萬 | 0.00% | −24,120−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 431,693 | $790.4 萬 | 0.01% | −54,225−11.2% | 減碼 |
| Bell Bank | 406,298 | $743.9 萬 | 0.32% | +66,122+19.4% | 加碼 |
| Alps Advisors Inc | 399,224 | $731.0 萬 | 0.04% | +399,224 | 新進 |
| Freestone Grove Partners LP | 395,872 | $724.8 萬 | 0.05% | +395,872 | 新進 |
| Squarepoint Ops LLC | 393,488 | $720.5 萬 | 0.02% | −746,906−65.5% | 減碼 |
| ExodusPoint Capital Management, LP | 382,670 | $700.7 萬 | 0.10% | +382,670 | 新進 |
| Verition Fund Management LLC | 376,884 | $690.1 萬 | 0.04% | −217,498−36.6% | 減碼 |
| New York State Teachers Retirement System | 376,182 | $688.8 萬 | 0.01% | +21,839+6.2% | 加碼 |
| LPL Financial LLC | 368,122 | $674.0 萬 | 0.00% | −94,265−20.4% | 減碼 |
| BancorpSouth Bank | 355,997 | $651.8 萬 | 0.40% | −11,863−3.2% | 減碼 |