B&G Foods, Inc.
BGS- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001278027
近 90 天，B&G Foods, 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 182 家機構在 13F 申報持有，市值合計 $1.86 億；沒有大師持有。
2021 年第 2 季 13F 持有人
B&G Foods, Inc. 在 2021/6/30 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
- 299
- 較 2021 年第 1 季 +9 家
- 持有股數
- 4,329 萬
- 較 2021 年第 1 季 −159.0 萬 (−3.5%)
- 總市值
- $14.2 億
- 較 2021 年第 1 季 +$2,620 萬 (+1.9%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 43
- 另有 80 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 BGS 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 | 182 | $1.86 億 |
| 2026 年第 1 季 | 221 | $2.44 億 |
| 2025 年第 4 季 | 223 | $2.21 億 |
| 2025 年第 3 季 | 232 | $2.43 億 |
| 2025 年第 2 季 | 249 | $2.70 億 |
| 2025 年第 1 季 | 253 | $4.13 億 |
| 2024 年第 4 季 | 230 | $3.70 億 |
| 2024 年第 3 季 | 238 | $4.61 億 |
| 2024 年第 2 季 | 240 | $4.18 億 |
| 2024 年第 1 季 | 254 | $6.58 億 |
| 2023 年第 4 季 | 252 | $5.68 億 |
| 2023 年第 3 季 | 254 | $5.01 億 |
| 2023 年第 2 季 | 236 | $6.41 億 |
| 2023 年第 1 季 | 255 | $7.23 億 |
| 2022 年第 4 季 | 270 | $5.26 億 |
| 2022 年第 3 季 | 261 | $7.62 億 |
| 2022 年第 2 季 | 283 | $11.4 億 |
| 2022 年第 1 季 | 313 | $12.3 億 |
| 2021 年第 4 季 | 311 | $13.8 億 |
| 2021 年第 3 季 | 293 | $13.0 億 |
| 2021 年第 2 季 | 299 | $14.2 億 |
| 2021 年第 1 季 | 292 | $14.3 億 |
2021 年第 2 季持有機構
每家機構持有 B&G Foods, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,063,744 | $3.30 億 | 0.01% | −20,965−0.2% | 減碼 |
| Vanguard Group Inc | 7,231,125 | $2.37 億 | 0.01% | +1,3010.0% | 加碼 |
| State Street Corp | 2,929,770 | $9,744 萬 | 0.01% | +138,748+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,898,129 | $6,226 萬 | 0.01% | +22,976+1.2% | 加碼 |
| Morgan Stanley | 1,384,406 | $4,541 萬 | 0.01% | +371,512+36.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,280,893 | $4,201 萬 | 0.01% | +102,810+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,168,984 | $3,834 萬 | 0.01% | −233,527−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,079,322 | $3,540 萬 | 0.00% | +47,783+4.6% | 加碼 |
| Northern Trust Corp | 859,563 | $2,820 萬 | 0.00% | −54,184−5.9% | 減碼 |
| Kornitzer Capital Management Inc | 666,077 | $2,185 萬 | 0.33% | +17,432+2.7% | 加碼 |
| Principal Financial Group Inc | 603,624 | $1,980 萬 | 0.01% | +41,259+7.3% | 加碼 |
| Norges Bank | 602,999 | $1,978 萬 | 0.00% | −83,285−12.1% | 減碼 |
| Capital Management Corp | 529,358 | $1,736 萬 | 3.68% | −135,330−20.4% | 減碼 |
| Advisors Asset Management, Inc. | 499,165 | $1,637 萬 | 0.24% | −33,182−6.2% | 減碼 |
| UBS Group AG | 465,737 | $1,528 萬 | 0.01% | +72,805+18.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 406,108 | $1,332 萬 | 1.18% | −51,618−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 405,706 | $1,331 萬 | 0.04% | +15,192+3.9% | 加碼 |
| Invesco Ltd. | 380,944 | $1,249 萬 | 0.00% | −24,489−6.0% | 減碼 |
| Burney Co | 369,177 | $1,211 萬 | 0.56% | +11,220+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 362,215 | $1,188 萬 | 0.01% | −38,417−9.6% | 減碼 |
| Ameriprise Financial Inc | 340,976 | $1,120 萬 | 0.00% | −25,595−7.0% | 減碼 |
| Kestrel Investment Management Corp | 316,000 | $1,037 萬 | 4.07% | −400−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 276,820 | $908.0 萬 | 2.33% | +68,610+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 273,210 | $896.1 萬 | 0.00% | +16,302+6.3% | 加碼 |
| Amundi | 272,000 | $892.2 萬 | 0.01% | +272,000 | 新進 |
| Goldman Sachs Group Inc | 258,880 | $849.2 萬 | 0.00% | −13,687−5.0% | 減碼 |
| Wells Fargo & Company | 254,588 | $835.1 萬 | 0.00% | −183,222−41.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 225,355 | $739.2 萬 | 0.02% | +23,080+11.4% | 加碼 |
| Rhumbline Advisers | 207,870 | $681.8 萬 | 0.01% | +18,939+10.0% | 加碼 |
| Legal & General Group Plc | 199,014 | $652.8 萬 | 0.00% | −48,544−19.6% | 減碼 |
| Advisory Research Inc | 165,850 | $544.0 萬 | 0.36% | −370−0.2% | 減碼 |
| Bank of America Corp | 165,004 | $541.2 萬 | 0.00% | +62,446+60.9% | 加碼 |
| Victory Capital Management Inc | 158,159 | $518.8 萬 | 0.00% | −14,301−8.3% | 減碼 |
| Raymond James & Associates | 149,322 | $489.8 萬 | 0.00% | +46,771+45.6% | 加碼 |
| Swiss National Bank | 141,600 | $464.4 萬 | 0.00% | −5,200−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 138,576 | $454.5 萬 | 0.01% | +2,584+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,970 | $452.5 萬 | 0.01% | +65,084+89.3% | 加碼 |
| State of Wisconsin Investment Board | 135,900 | $445.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 132,482 | $434.5 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 124,000 | $406.7 萬 | 0.84% | +37,600+43.5% | 加碼 |
| LSV Asset Management | 119,600 | $392.2 萬 | 0.01% | −33,100−21.7% | 減碼 |
| Concorde Asset Management, LLC | 119,292 | $391.3 萬 | 2.20% | +35,598+42.5% | 加碼 |
| Janney Montgomery Scott LLC | 118,921 | $390.1 萬 | 0.02% | +19,204+19.3% | 加碼 |
| Stifel Financial Corp | 115,068 | $377.4 萬 | 0.01% | −41,668−26.6% | 減碼 |
| Bridgeway Capital Management, LLC | 110,800 | $363.4 萬 | 0.06% | +110,800 | 新進 |
| Sculptor Capital LP | 107,000 | $351.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105,007 | $344.2 萬 | 0.01% | +6,830+7.0% | 加碼 |
| LPL Financial LLC | 102,964 | $337.7 萬 | 0.00% | +26,390+34.5% | 加碼 |
| First Trust Advisors LP | 98,696 | $323.7 萬 | 0.00% | −17,588−15.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 97,945 | $321.3 萬 | 0.02% | −3,054−3.0% | 減碼 |
| Credit Suisse AG | 96,055 | $314.3 萬 | 0.00% | +25,017+35.2% | 加碼 |
| Inlet Private Wealth, LLC | 95,687 | $313.9 萬 | 0.82% | −7,923−7.6% | 減碼 |
| Alliancebernstein L.P. | 93,643 | $307.1 萬 | 0.00% | −6,110−6.1% | 減碼 |
| National Asset Management, Inc. | 89,078 | $292.2 萬 | 0.09% | −3,284−3.6% | 減碼 |
| California State Teachers Retirement System | 88,290 | $289.6 萬 | 0.00% | −7,908−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 86,942 | $285.2 萬 | 0.00% | +293+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,454 | $277.0 萬 | 0.01% | +11,632+16.0% | 加碼 |
| Asset Management One Co.,Ltd. | 84,438 | $276.9 萬 | 0.01% | +12,045+16.6% | 加碼 |
| New York State Teachers Retirement System | 83,951 | $275.4 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 81,445 | $267.1 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 80,748 | $264.9 萬 | 0.00% | +43,710+118.0% | 加碼 |
| Royal Bank of Canada | 80,580 | $264.3 萬 | 0.00% | −3,975−4.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 74,890 | $245.6 萬 | 0.22% | −16,653−18.2% | 減碼 |
| US Bancorp | 74,774 | $245.2 萬 | 0.00% | +2,361+3.3% | 加碼 |
| Truist Financial Corp | 73,052 | $239.6 萬 | 0.00% | −4,719−6.1% | 減碼 |
| Prudential Financial Inc | 70,317 | $230.6 萬 | 0.00% | −3,871−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 67,904 | $222.7 萬 | 0.01% | +8,714+14.7% | 加碼 |
| Meridian Wealth Management, LLC | 67,833 | $222.5 萬 | 0.28% | +8,838+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 67,201 | $220.4 萬 | 0.00% | 00.0% | 不變 |
| Peloton Wealth Strategists | 66,375 | $217.7 萬 | 0.90% | +20,000+43.1% | 加碼 |
| Truvestments Capital LLC | 61,317 | $201.1 萬 | 1.10% | +12,020+24.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,000 | $196.8 萬 | 0.02% | −70,000−53.8% | 減碼 |
| Great West Life Assurance Co | 59,979 | $196.7 萬 | 0.00% | +308+0.5% | 加碼 |
| Group One Trading, L.P. | 59,867 | $196.4 萬 | 0.04% | +33,307+125.4% | 加碼 |
| KBC Group NV | 56,149 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| WBI Investments | 56,073 | $183.9 萬 | 0.28% | +20,374+57.1% | 加碼 |
| New York State Common Retirement Fund | 55,434 | $181.8 萬 | 0.00% | −2,666−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,223 | $181.1 萬 | 0.00% | +39,522+251.7% | 加碼 |
| Comerica Bank | 61,156 | $180.7 萬 | 0.01% | −4,671−7.1% | 減碼 |
| JPMorgan Chase & Co | 54,338 | $178.2 萬 | 0.00% | −18,066−25.0% | 減碼 |
| Richard P Slaughter Associates Inc | 53,321 | $174.8 萬 | 0.68% | +53,321 | 新進 |
| Thrivent Financial for Lutherans | 52,935 | $173.6 萬 | 0.00% | −192−0.4% | 減碼 |
| Barclays PLC | 51,065 | $167.5 萬 | 0.00% | −139,633−73.2% | 減碼 |
| Rodgers Brothers Inc. | 50,275 | $164.9 萬 | 0.32% | +400+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,089 | $164.2 萬 | 0.00% | −685−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,692 | $163.0 萬 | 0.02% | −184−0.4% | 減碼 |
| Texas Permanent School Fund | 48,255 | $158.3 萬 | 0.02% | −62−0.1% | 減碼 |
| Advisory Services Network, LLC | 47,978 | $157.4 萬 | 0.05% | −2,311−4.6% | 減碼 |
| Cooper/Haims Advisors, LLC | 46,498 | $152.5 萬 | 1.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,810 | $146.9 萬 | 0.01% | +1,030+2.4% | 加碼 |
| Deutsche Bank AG | 42,307 | $138.8 萬 | 0.00% | −4,685−10.0% | 減碼 |
| Caas Capital Management LP | 41,825 | $137.2 萬 | 0.07% | +41,825 | 新進 |
| American International Group, Inc. | 41,660 | $136.6 萬 | 0.01% | −895−2.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 38,070 | $124.9 萬 | 0.67% | +900+2.4% | 加碼 |
| Voya Investment Management LLC | 36,961 | $121.2 萬 | 0.00% | −2,592−6.6% | 減碼 |
| HSBC Holdings PLC | 36,498 | $119.9 萬 | 0.00% | +13,212+56.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,686 | $117.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,878 | $114.4 萬 | 0.01% | +2,035+6.2% | 加碼 |
| Holocene Advisors, LP | 33,518 | $109.9 萬 | 0.01% | +33,518 | 新進 |
| Bank of Montreal | 33,264 | $109.6 萬 | 0.00% | −18,199−35.4% | 減碼 |