CAG
Conagra Brands, Inc. · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -14.5% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 555.02K | $6.91M | n/a | −1 |
| Q2 2026 | 136 | -4 | 321.89M | $4.33B | +14 | −19 |
| Q1 2026 | 144 | -7 | 328.10M | $5.16B | +5 | −13 |
| Q4 2025 | 150 | 0 | 351.27M | $6.08B | +1 | n/a |
| Q3 2025 | 22 | 0 | 215.70M | $3.95B | n/a | −1 |
| Q2 2025 | 20 | 0 | 185.76M | $3.80B | +1 | −1 |
| Q1 2025 | 17 | +1 | 71.44M | $1.90B | +1 | n/a |
| Q4 2024 | 16 | -2 | 65.79M | $1.82B | +1 | −3 |
| Q3 2024 | 17 | +1 | 52.29M | $1.70B | +1 | n/a |
| Q2 2024 | 16 | n/a | 50.00M | $1.42B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 24.62M | n/a | $683.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.24M | -12.3% | $367.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 11.75M | +2.0% | $325.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 6.09M | -5.2% | $168.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 4.74M | +10.6% | $131.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.15M | -39.8% | $59.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 735.66K | +1.0% | $20.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 698.64K | +767.5% | $19.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 471.20K | +8.1% | $13.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 445.94K | -1.2% | $12.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 366.49K | -78.8% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 328.67K | -81.7% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 71.99K | -1.8% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | GAMCO Investors ✦ | 48.55K | -3.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 28.03K | -16.5% | $777,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 22.64K | Nieuw | $628,205 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $628,205 | 0.0% |
Verlaten
| Capital World Investors | $147.22M | was 0.0% |
| Point72 Asset Management | $25.52M | was 0.1% |
| Renaissance Technologies | $23.48M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 774 houders, 405.46M aandelen, $6.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.