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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 14,500 | $26.5 萬 | 0.01% | −1,959−11.9% | 減碼 |
| BEAM Asset Management, LLC | 14,595 | $26.7 萬 | 0.07% | −2,035−12.2% | 減碼 |
| Keybank National Association | 14,633 | $26.8 萬 | 0.00% | +4,579+45.5% | 加碼 |
| Canada Pension Plan Investment Board | 14,700 | $26.9 萬 | 0.00% | +3,000+25.6% | 加碼 |
| Sivia Capital Partners, LLC | 14,806 | $27.1 萬 | 0.08% | +14,806 | 新進 |
| Kera Capital Partners, Inc. | 14,917 | $27.3 萬 | 0.04% | +14,917 | 新進 |
| Ascent Group, LLC | 15,145 | $27.7 萬 | 0.01% | +15,145 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $28.0 萬 | 0.00% | +40+0.3% | 加碼 |
| Ossiam | 15,559 | $28.5 萬 | 0.00% | −8,479−35.3% | 減碼 |
| LifeWealth Investments, LLC | 15,561 | $28.5 萬 | 0.04% | +372+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,572 | $28.5 萬 | 0.00% | −2,971−16.0% | 減碼 |
| Kingsview Wealth Management, LLC | 15,584 | $28.5 萬 | 0.00% | −4,679−23.1% | 減碼 |
| Baker Avenue Asset Management, LP | 15,743 | $28.8 萬 | 0.01% | +15,743 | 新進 |
| Arnhold LLC | 15,762 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,963 | $29.2 萬 | 0.04% | −122,224−88.4% | 減碼 |
| Empowered Funds, LLC | 16,071 | $29.4 萬 | 0.00% | −27,940−63.5% | 減碼 |
| Jefferies Financial Group Inc. | 16,324 | $29.9 萬 | 0.00% | +16,324 | 新進 |
| Intrua Financial, LLC | 16,374 | $30.0 萬 | 0.04% | −910−5.3% | 減碼 |
| Integrated Advisors Network LLC | 16,581 | $30.4 萬 | 0.01% | +16,581 | 新進 |
| Manske Wealth Management | 16,843 | $30.8 萬 | 0.09% | +3,420+25.5% | 加碼 |
| Ellevest, Inc. | 16,906 | $31.0 萬 | 0.04% | +6,499+62.4% | 加碼 |
| Allen Capital Group, LLC | 17,047 | $31.2 萬 | 0.03% | +6,908+68.1% | 加碼 |
| Omers Administration Corp | 17,106 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 17,259 | $31.6 萬 | 0.05% | +17,259 | 新進 |
| Empirical Finance, LLC | 17,341 | $31.8 萬 | 0.02% | +167+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,374 | $31.8 萬 | 0.01% | −21,046−54.8% | 減碼 |
| Hilltop Holdings Inc. | 17,422 | $31.9 萬 | 0.02% | +280+1.6% | 加碼 |
| Ofi Invest Asset Management | 20,822 | $32.4 萬 | 0.01% | +20,113+2,836.8% | 加碼 |
| Greenleaf Trust | 17,871 | $32.7 萬 | 0.00% | +17,871 | 新進 |
| Ronald Blue Trust, Inc. | 17,901 | $32.8 萬 | 0.00% | +13,750+331.2% | 加碼 |
| Westhampton Capital, LLC | 17,975 | $32.9 萬 | 0.16% | +3,275+22.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 17,985 | $32.9 萬 | 0.01% | +6,022+50.3% | 加碼 |
| Summitry LLC | 18,143 | $33.2 萬 | 0.01% | +2,767+18.0% | 加碼 |
| Venturi Wealth Management, LLC | 18,215 | $33.4 萬 | 0.02% | +18,215 | 新進 |
| Inscription Capital, LLC | 18,378 | $33.7 萬 | 0.04% | +18,378 | 新進 |
| Camden Capital, LLC | 18,503 | $33.9 萬 | 0.02% | +18,503 | 新進 |
| Evergreen Capital Management LLC | 18,525 | $33.9 萬 | 0.01% | +18,525 | 新進 |
| Aull & Monroe Investment Management Corp | 18,545 | $34.0 萬 | 0.17% | −948−4.9% | 減碼 |
| Lifeworks Advisors, LLC | 18,658 | $34.2 萬 | 0.05% | +18,658 | 新進 |
| Scott Capital Advisors, LLC | 18,328 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,042 | $34.3 萬 | 0.00% | +4,692+32.7% | 加碼 |
| Family Legacy, Inc. | 18,872 | $34.6 萬 | 0.11% | −6,290−25.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,964 | $34.7 萬 | 0.00% | −78−0.4% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 19,071 | $34.9 萬 | 0.26% | −200−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,132 | $35.0 萬 | 0.00% | −329−1.7% | 減碼 |
| Palisade Asset Management, LLC | 19,173 | $35.1 萬 | 0.03% | −663−3.3% | 減碼 |
| Ballentine Partners, LLC | 19,547 | $35.8 萬 | 0.00% | +4,012+25.8% | 加碼 |
| Rothschild Investment LLC | 19,640 | $36.0 萬 | 0.02% | +10,511+115.1% | 加碼 |
| Prelude Capital Management, LLC | 19,667 | $36.0 萬 | 0.03% | +19,667 | 新進 |
| Wesbanco Bank Inc | 19,782 | $36.2 萬 | 0.01% | −2,262−10.3% | 減碼 |
| Bridges Investment Management Inc | 19,824 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 19,835 | $36.3 萬 | 0.25% | −1,350−6.4% | 減碼 |
| Lynx Investment Advisory | 19,985 | $36.6 萬 | 0.22% | +19,985 | 新進 |
| Exchange Traded Concepts, LLC | 20,270 | $37.1 萬 | 0.00% | −27,272−57.4% | 減碼 |
| Summit Financial, LLC | 20,517 | $37.6 萬 | 0.01% | −8,981−30.4% | 減碼 |
| Revisor Wealth Management LLC | 20,362 | $37.7 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 21,092 | $38.6 萬 | 0.04% | +2,433+13.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,336 | $39.1 萬 | 0.01% | +1,260+6.3% | 加碼 |
| Private Advisor Group, LLC | 21,370 | $39.1 萬 | 0.00% | −14,994−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,372 | $39.1 萬 | 0.01% | −1,144−5.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,547 | $39.5 萬 | 0.01% | −800−3.6% | 減碼 |
| Auxier Asset Management | 21,676 | $39.7 萬 | 0.06% | −625−2.8% | 減碼 |
| Commerce Bank | 21,872 | $40.0 萬 | 0.00% | −13,258−37.7% | 減碼 |
| Prudential PLC | 21,941 | $40.2 萬 | 0.00% | −17,442−44.3% | 減碼 |
| Dark Forest Capital Management LP | 21,994 | $40.3 萬 | 0.02% | −17,051−43.7% | 減碼 |
| Integrated Wealth Concepts LLC | 22,151 | $40.6 萬 | 0.00% | +3,352+17.8% | 加碼 |
| Bleakley Financial Group, LLC | 22,492 | $41.2 萬 | 0.01% | +5,103+29.3% | 加碼 |
| Johnson Financial Group, Inc. | 22,539 | $41.3 萬 | 0.02% | +1,500+7.1% | 加碼 |
| Essential Partners LLC | 22,755 | $41.7 萬 | 0.14% | +22,700+41,272.7% | 加碼 |
| Securian Asset Management, Inc | 23,087 | $42.3 萬 | 0.01% | −1,796−7.2% | 減碼 |
| Groupama Asset Managment | 23,112 | $42.3 萬 | 0.01% | +5,533+31.5% | 加碼 |
| MQS Management LLC | 23,149 | $42.4 萬 | 0.25% | −20,327−46.8% | 減碼 |
| Savant Capital, LLC | 23,619 | $43.2 萬 | 0.00% | +9,985+73.2% | 加碼 |
| Virtu Financial LLC | 23,649 | $43.3 萬 | 0.02% | −36,648−60.8% | 減碼 |
| Axq Capital, LP | 23,749 | $43.5 萬 | 0.17% | −82,526−77.7% | 減碼 |
| United Capital Financial Advisers, LLC | 24,143 | $44.2 萬 | 0.00% | +9,453+64.3% | 加碼 |
| Arvest Investments, Inc. | 24,236 | $44.4 萬 | 0.06% | +24,236 | 新進 |
| Systematic Financial Management LP | 24,295 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,347 | $44.6 萬 | 0.00% | −5,694−19.0% | 減碼 |
| FORA Capital, LLC | 24,459 | $44.8 萬 | 0.08% | −18,140−42.6% | 減碼 |
| Norinchukin Bank, The | 24,840 | $45.5 萬 | 0.01% | −269−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,995 | $45.8 萬 | 0.00% | −1,391,812−98.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 25,091 | $45.9 萬 | 0.06% | +10,831+76.0% | 加碼 |
| Louisiana State Employees Retirement System | 25,100 | $46.0 萬 | 0.01% | −100−0.4% | 減碼 |
| Horrell Capital Management, Inc. | 25,182 | $46.1 萬 | 0.19% | −2,245−8.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,215 | $46.2 萬 | 0.01% | −4,343−14.7% | 減碼 |
| Cowa, LLC | 25,300 | $46.3 萬 | 0.15% | +12,900+104.0% | 加碼 |
| Oppenheimer & Co Inc | 25,341 | $46.4 萬 | 0.01% | −1,954−7.2% | 減碼 |
| GAMMA Investing LLC | 25,471 | $46.6 萬 | 0.03% | −5,329−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 25,682 | $47.0 萬 | 0.01% | +3,409+15.3% | 加碼 |
| HB Wealth Management, LLC | 25,951 | $47.5 萬 | 0.00% | +8,610+49.7% | 加碼 |
| Triumph Capital Management | 25,977 | $47.6 萬 | 0.13% | −14,465−35.8% | 減碼 |
| Centennial Wealth Advisory LLC | 25,997 | $47.6 萬 | 0.13% | +3,393+15.0% | 加碼 |
| Van Eck Associates Corp | 25,685 | $47.6 萬 | 0.00% | −10,092−28.2% | 減碼 |
| Brinker Capital Investments, LLC | 26,091 | $47.8 萬 | 0.00% | −45,868−63.7% | 減碼 |
| Benjamin Edwards Inc | 26,096 | $47.8 萬 | 0.01% | +7,304+38.9% | 加碼 |
| Carlson Capital L P | 26,300 | $48.2 萬 | 0.27% | −100−0.4% | 減碼 |
| Mather Group, LLC. | 26,321 | $48.2 萬 | 0.00% | +9,158+53.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,214 | $48.2 萬 | 0.11% | +10.0% | 加碼 |