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 3 季 13F 持有人
B&G Foods, Inc. 在 2021/9/30 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
- 293
- 較 2021 年第 2 季 −3 家
- 持有股數
- 4,340 萬
- 較 2021 年第 2 季 +13.2 萬 (+0.3%)
- 總市值
- $13.0 億
- 較 2021 年第 2 季 −$1.22 億 (−8.6%)
- 新進機構
- 35
- 另有 110 家加碼
- 清倉機構
- 38
- 另有 84 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $2.42 億 |
| 2025 年第 2 季 | 249 | $2.69 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 | $4.60 億 |
| 2024 年第 2 季 | 240 | $4.17 億 |
| 2024 年第 1 季 | 254 | $6.19 億 |
| 2023 年第 4 季 | 252 | $5.47 億 |
| 2023 年第 3 季 | 254 | $4.99 億 |
| 2023 年第 2 季 | 236 | $6.41 億 |
| 2023 年第 1 季 | 255 | $7.21 億 |
| 2022 年第 4 季 | 270 | $5.25 億 |
| 2022 年第 3 季 | 261 | $7.61 億 |
| 2022 年第 2 季 | 283 | $11.4 億 |
| 2022 年第 1 季 | 313 | $12.1 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 | $14.1 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,857,178 | $2.95 億 | 0.01% | −206,566−2.1% | 減碼 |
| Vanguard Group Inc | 7,272,448 | $2.17 億 | 0.01% | +41,323+0.6% | 加碼 |
| State Street Corp | 2,962,377 | $8,990 萬 | 0.00% | +32,607+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,910,553 | $5,711 萬 | 0.01% | +12,424+0.7% | 加碼 |
| Morgan Stanley | 1,400,821 | $4,187 萬 | 0.01% | +16,415+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,823 | $4,145 萬 | 0.01% | +105,930+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,199 | $3,495 萬 | 0.01% | +2150.0% | 加碼 |
| Geode Capital Management, LLC | 1,068,383 | $3,193 萬 | 0.00% | −10,939−1.0% | 減碼 |
| Northern Trust Corp | 843,854 | $2,522 萬 | 0.00% | −15,709−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 675,534 | $2,019 萬 | 0.31% | +9,457+1.4% | 加碼 |
| Principal Financial Group Inc | 593,456 | $1,774 萬 | 0.01% | −10,168−1.7% | 減碼 |
| Norges Bank | 575,258 | $1,719 萬 | 0.00% | −27,741−4.6% | 減碼 |
| Capital Management Corp | 544,673 | $1,628 萬 | 3.55% | +15,315+2.9% | 加碼 |
| Two Sigma Investments, LP | 515,360 | $1,540 萬 | 0.04% | +515,360 | 新進 |
| Advisors Asset Management, Inc. | 500,793 | $1,497 萬 | 0.23% | +1,628+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 394,203 | $1,178 萬 | 0.03% | −11,503−2.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 373,848 | $1,117 萬 | 1.12% | −32,260−7.9% | 減碼 |
| UBS Group AG | 364,245 | $1,089 萬 | 0.00% | −101,492−21.8% | 減碼 |
| Invesco Ltd. | 346,543 | $1,036 萬 | 0.00% | −34,401−9.0% | 減碼 |
| Ameriprise Financial Inc | 338,220 | $1,012 萬 | 0.00% | −2,756−0.8% | 減碼 |
| Alps Advisors Inc | 330,000 | $986.4 萬 | 0.10% | +330,000 | 新進 |
| Parametric Portfolio Associates LLC | 312,025 | $932.6 萬 | 0.01% | −50,190−13.9% | 減碼 |
| Burney Co | 300,106 | $897.0 萬 | 0.42% | −69,071−18.7% | 減碼 |
| Amundi | 291,000 | $869.8 萬 | 0.01% | +19,000+7.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 289,886 | $866.5 萬 | 2.21% | +13,066+4.7% | 加碼 |
| Wells Fargo & Company | 268,752 | $803.4 萬 | 0.00% | +14,164+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 261,341 | $784.0 萬 | 0.00% | −11,869−4.3% | 減碼 |
| Goldman Sachs Group Inc | 243,426 | $727.6 萬 | 0.00% | −15,454−6.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 225,225 | $673.2 萬 | 0.02% | −130−0.1% | 減碼 |
| Bank of America Corp | 195,023 | $583.0 萬 | 0.00% | +30,019+18.2% | 加碼 |
| Rhumbline Advisers | 182,445 | $545.3 萬 | 0.01% | −25,425−12.2% | 減碼 |
| Legal & General Group Plc | 182,182 | $544.5 萬 | 0.00% | −16,832−8.5% | 減碼 |
| Balyasny Asset Management LLC | 172,020 | $514.2 萬 | 0.02% | +172,020 | 新進 |
| Alliancebernstein L.P. | 170,613 | $510.0 萬 | 0.00% | +76,970+82.2% | 加碼 |
| Citadel Advisors LLC | 168,332 | $503.1 萬 | 0.01% | +168,332 | 新進 |
| Commonwealth Equity Services, LLC | 147,571 | $441.0 萬 | 0.01% | +8,995+6.5% | 加碼 |
| Victory Capital Management Inc | 147,030 | $439.5 萬 | 0.00% | −11,129−7.0% | 減碼 |
| Swiss National Bank | 143,100 | $427.7 萬 | 0.00% | +1,500+1.1% | 加碼 |
| State of Wisconsin Investment Board | 135,900 | $406.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 130,992 | $391.5 萬 | 0.02% | −1,490−1.1% | 減碼 |
| First Trust Advisors LP | 127,996 | $382.6 萬 | 0.00% | +29,300+29.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $370.6 萬 | 0.82% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 122,130 | $365.0 萬 | 0.01% | −15,840−11.5% | 減碼 |
| Barclays PLC | 118,326 | $353.8 萬 | 0.00% | +67,261+131.7% | 加碼 |
| Bridgeway Capital Management, LLC | 110,800 | $331.2 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 110,665 | $330.8 萬 | 0.01% | −8,256−6.9% | 減碼 |
| Credit Suisse AG | 107,388 | $320.9 萬 | 0.00% | +11,333+11.8% | 加碼 |
| Raymond James & Associates | 105,671 | $315.9 萬 | 0.00% | −43,651−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 104,610 | $312.9 萬 | 0.01% | −397−0.4% | 減碼 |
| SG Americas Securities, LLC | 103,556 | $309.5 萬 | 0.02% | +103,556 | 新進 |
| Asset Management One Co.,Ltd. | 101,248 | $302.6 萬 | 0.01% | +16,810+19.9% | 加碼 |
| National Asset Management, Inc. | 100,627 | $300.8 萬 | 0.10% | +11,549+13.0% | 加碼 |
| Stifel Financial Corp | 97,799 | $292.3 萬 | 0.00% | −17,269−15.0% | 減碼 |
| LPL Financial LLC | 96,396 | $288.1 萬 | 0.00% | −6,568−6.4% | 減碼 |
| Inlet Private Wealth, LLC | 95,687 | $286.0 萬 | 0.77% | 00.0% | 不變 |
| Advisory Services Network, LLC | 94,893 | $283.6 萬 | 0.09% | +46,915+97.8% | 加碼 |
| HRT Financial LP | 91,582 | $273.7 萬 | 0.02% | +81,296+790.4% | 加碼 |
| UBS Asset Management Americas Inc | 91,212 | $272.6 萬 | 0.00% | +4,270+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,098 | $266.3 萬 | 0.01% | +4,644+5.5% | 加碼 |
| California State Teachers Retirement System | 87,497 | $261.5 萬 | 0.00% | −793−0.9% | 減碼 |
| Royal Bank of Canada | 85,017 | $253.9 萬 | 0.00% | +4,437+5.5% | 加碼 |
| Peloton Wealth Strategists | 84,900 | $253.8 萬 | 1.04% | +18,525+27.9% | 加碼 |
| Allianz Asset Management GmbH | 76,725 | $229.3 萬 | 0.00% | +76,725 | 新進 |
| New York State Teachers Retirement System | 76,057 | $227.3 萬 | 0.00% | −7,894−9.4% | 減碼 |
| US Bancorp | 74,646 | $223.1 萬 | 0.00% | −128−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 73,411 | $219.4 萬 | 0.27% | +5,578+8.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 70,000 | $209.2 萬 | 0.03% | +10,000+16.7% | 加碼 |
| Prudential Financial Inc | 69,452 | $207.6 萬 | 0.00% | −865−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,201 | $200.9 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 66,563 | $199.0 萬 | 0.18% | −8,327−11.1% | 減碼 |
| Truvestments Capital LLC | 64,978 | $194.2 萬 | 1.07% | +3,661+6.0% | 加碼 |
| Great West Life Assurance Co | 61,219 | $184.4 萬 | 0.00% | +1,240+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,340 | $183.4 萬 | 0.00% | +6,117+11.1% | 加碼 |
| Paloma Partners Management Co | 60,300 | $180.2 萬 | 0.08% | +60,300 | 新進 |
| Comerica Bank | 59,362 | $172.7 萬 | 0.01% | −1,794−2.9% | 減碼 |
| Richard P Slaughter Associates Inc | 56,895 | $170.0 萬 | 0.67% | +3,574+6.7% | 加碼 |
| KBC Group NV | 56,149 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 54,400 | $162.6 萬 | 0.00% | −65,200−54.5% | 減碼 |
| JPMorgan Chase & Co | 54,016 | $161.4 萬 | 0.00% | −322−0.6% | 減碼 |
| Algert Global LLC | 53,200 | $159.0 萬 | 0.21% | +32,699+159.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,399 | $156.6 萬 | 0.00% | −536−1.0% | 減碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $152.1 萬 | 0.92% | +4,402+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 49,899 | $149.1 萬 | 0.01% | −18,005−26.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,151 | $146.9 萬 | 0.02% | −541−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,059 | $146.6 萬 | 0.00% | −1,030−2.1% | 減碼 |
| Texas Permanent School Fund | 47,953 | $143.3 萬 | 0.02% | −302−0.6% | 減碼 |
| Rodgers Brothers Inc. | 47,525 | $142.1 萬 | 0.28% | −2,750−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 47,290 | $141.3 萬 | 0.01% | +2,480+5.5% | 加碼 |
| New York State Common Retirement Fund | 46,270 | $138.3 萬 | 0.00% | −9,164−16.5% | 減碼 |
| Citigroup Inc | 45,719 | $136.7 萬 | 0.00% | −35,029−43.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,365 | $123.6 萬 | 0.64% | +3,295+8.7% | 加碼 |
| Deutsche Bank AG | 41,146 | $123.0 萬 | 0.00% | −1,161−2.7% | 減碼 |
| American International Group, Inc. | 40,266 | $120.4 萬 | 0.01% | −1,394−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,391 | $114.8 萬 | 0.01% | +3,513+10.1% | 加碼 |
| Voya Investment Management LLC | 36,815 | $110.0 萬 | 0.00% | −146−0.4% | 減碼 |
| Holocene Advisors, LP | 34,631 | $103.5 萬 | 0.01% | +1,113+3.3% | 加碼 |
| Bank of Montreal | 32,116 | $100.0 萬 | 0.00% | −1,148−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,420 | $96.9 萬 | 0.00% | −3,266−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $93.3 萬 | 0.02% | +2,000+6.8% | 加碼 |
| Amalgamated Bank | 30,806 | $92.1 萬 | 0.01% | −575−1.8% | 減碼 |