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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 8,495 | $25.4 萬 | 0.02% | +1,569+22.7% | 加碼 |
| Mutual of America Capital Management LLC | 8,644 | $25.8 萬 | 0.00% | −562−6.1% | 減碼 |
| Essex Financial Services, Inc. | 8,652 | $25.9 萬 | 0.03% | +850+10.9% | 加碼 |
| Glenview Trust Co | 8,700 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,755 | $26.2 萬 | 0.00% | −64,297−88.0% | 減碼 |
| Mackenzie Financial Corp | 8,762 | $26.2 萬 | 0.00% | +8,762 | 新進 |
| Creative Planning | 8,807 | $26.3 萬 | 0.00% | +2,344+36.3% | 加碼 |
| Sigma Planning Corp | 8,868 | $26.5 萬 | 0.01% | +1,989+28.9% | 加碼 |
| HighTower Advisors, LLC | 8,989 | $26.9 萬 | 0.00% | +177+2.0% | 加碼 |
| Lincoln National Corp | 9,077 | $27.1 萬 | 0.01% | +417+4.8% | 加碼 |
| Teza Capital Management LLC | 9,093 | $27.2 萬 | 0.13% | +9,093 | 新進 |
| Advisor Partners LLC | 9,664 | $28.9 萬 | 0.02% | −54−0.6% | 減碼 |
| ProShare Advisors LLC | 9,905 | $29.6 萬 | 0.00% | −8,496−46.2% | 減碼 |
| Everence Capital Management Inc | 10,010 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,000 | $29.9 萬 | 0.03% | +10,000 | 新進 |
| Two Sigma Advisers, LP | 10,103 | $30.2 萬 | 0.00% | +10,103 | 新進 |
| Public Employees Retirement Association of Colorado | 10,174 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,340 | $30.9 萬 | 0.00% | +864+9.1% | 加碼 |
| IMS Capital Management | 10,350 | $30.9 萬 | 0.18% | +900+9.5% | 加碼 |
| Teacher Retirement System of Texas | 10,351 | $30.9 萬 | 0.00% | +1,897+22.4% | 加碼 |
| Private Advisor Group, LLC | 10,378 | $31.0 萬 | 0.00% | −2,625−20.2% | 減碼 |
| Millennium Management LLC | 10,451 | $31.2 萬 | 0.00% | −4,958−32.2% | 減碼 |
| Independent Financial Group, LLC | 10,468 | $31.3 萬 | 0.03% | +1,117+11.9% | 加碼 |
| Focus Financial Network, Inc. | 10,615 | $32.2 萬 | 0.04% | +613+6.1% | 加碼 |
| Eqis Capital Management, Inc. | 10,991 | $32.9 萬 | 0.03% | +530+5.1% | 加碼 |
| Wealthsource Partners, LLC | 11,045 | $33.0 萬 | 0.03% | +151+1.4% | 加碼 |
| Jane Street Group, LLC | 11,300 | $33.8 萬 | 0.00% | +3,866+52.0% | 加碼 |
| Handelsbanken Fonder AB | 11,388 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,527 | $34.5 萬 | 0.02% | +2,659+30.0% | 加碼 |
| AQR Capital Management LLC | 11,676 | $34.9 萬 | 0.00% | −13,014−52.7% | 減碼 |
| Factorial Partners, LLC | 11,900 | $35.6 萬 | 0.24% | −15,300−56.3% | 減碼 |
| Principle Wealth Partners LLC | 12,160 | $36.4 萬 | 0.04% | +1,000+9.0% | 加碼 |
| Capital Financial Services, LLC | 12,560 | $37.5 萬 | 0.46% | +1,850+17.3% | 加碼 |
| Telos Capital Management, Inc. | 12,775 | $38.2 萬 | 0.05% | −61−0.5% | 減碼 |
| Captrust Financial Advisors | 12,755 | $38.7 萬 | 0.00% | +639+5.3% | 加碼 |
| SEI Investments Co | 12,957 | $38.8 萬 | 0.00% | +57+0.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 13,100 | $39.1 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,317 | $39.8 萬 | 0.00% | +648+5.1% | 加碼 |
| Old National Bancorp | 13,750 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 13,996 | $41.8 萬 | 0.00% | +1,905+15.8% | 加碼 |
| Caas Capital Management LP | 14,515 | $43.4 萬 | 0.03% | −27,310−65.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,664 | $43.8 萬 | 0.06% | −155−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 14,620 | $43.8 萬 | 0.01% | +205+1.4% | 加碼 |
| Kovack Advisors, Inc. | 14,797 | $44.2 萬 | 0.05% | +2,583+21.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,015 | $44.9 萬 | 0.07% | +515+3.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,106 | $45.2 萬 | 0.05% | +1,210+8.7% | 加碼 |
| True North Advisors, LLC | 15,355 | $45.8 萬 | 0.09% | 00.0% | 不變 |
| Chicago Trust Co NA | 15,500 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 15,685 | $46.9 萬 | 0.16% | +585+3.9% | 加碼 |
| Verity Asset Management, Inc. | 16,303 | $48.7 萬 | 0.32% | +2,484+18.0% | 加碼 |
| Park Circle Co | 16,500 | $49.3 萬 | 0.41% | +16,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,700 | $49.9 萬 | 0.01% | +16,700 | 新進 |
| Metropolitan Life Insurance Co | 17,151 | $51.3 萬 | 0.01% | −1,928−10.1% | 減碼 |
| Kinloch Capital, LLC | 17,430 | $52.1 萬 | 0.37% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 17,560 | $52.4 萬 | 0.21% | +7,718+78.4% | 加碼 |
| Arizona State Retirement System | 17,638 | $52.7 萬 | 0.00% | +172+1.0% | 加碼 |
| Wealth Advisors of Iowa, LLC | 17,636 | $52.7 萬 | 0.29% | +2,606+17.3% | 加碼 |
| Kingsview Wealth Management, LLC | 17,680 | $52.8 萬 | 0.03% | +2,941+20.0% | 加碼 |
| Baird Financial Group, Inc. | 17,777 | $53.1 萬 | 0.00% | −87−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,980 | $53.7 萬 | 0.01% | −70−0.4% | 減碼 |
| CIBC World Markets Inc. | 19,110 | $57.1 萬 | 0.00% | +153+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,152 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 19,166 | $57.3 萬 | 0.02% | +4,130+27.5% | 加碼 |
| Cetera Advisor Networks LLC | 19,844 | $59.3 萬 | 0.01% | +6,361+47.2% | 加碼 |
| Occudo Quantitative Strategies LP | 20,019 | $59.8 萬 | 0.07% | +13,795+221.6% | 加碼 |
| Wellington Shields & Co., LLC | 20,310 | $60.7 萬 | 0.21% | +20,310 | 新進 |
| Envestnet Asset Management Inc | 20,332 | $60.8 萬 | 0.00% | +2,630+14.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,832 | $62.3 萬 | 0.00% | −8,249−28.4% | 減碼 |
| Investors Research Corp | 20,850 | $62.3 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 20,893 | $62.4 萬 | 0.01% | +20,893 | 新進 |
| Triumph Capital Management | 20,999 | $63.8 萬 | 0.30% | +1,609+8.3% | 加碼 |
| MetLife Investment Management | 21,670 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,022 | $65.8 萬 | 0.00% | −1,060−4.6% | 減碼 |
| Mutual Advisors, LLC | 22,530 | $67.3 萬 | 0.04% | +11,193+98.7% | 加碼 |
| Cetera Investment Advisers | 23,357 | $69.8 萬 | 0.01% | +1,848+8.6% | 加碼 |
| AE Wealth Management LLC | 24,205 | $72.3 萬 | 0.01% | +1,422+6.2% | 加碼 |
| Frontier Wealth Management LLC | 24,433 | $73.0 萬 | 0.05% | +24,433 | 新進 |
| Belpointe Asset Management LLC | 25,495 | $76.2 萬 | 0.05% | +30+0.1% | 加碼 |
| Regal Investment Advisors LLC | 25,612 | $76.6 萬 | 0.07% | +75+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,700 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,721 | $76.9 萬 | 0.01% | +5,384+26.5% | 加碼 |
| Price T Rowe Associates Inc | 25,873 | $77.3 萬 | 0.00% | −1,350−5.0% | 減碼 |
| Yorktown Management & Research Co Inc | 25,900 | $77.4 萬 | 0.58% | +1,500+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 25,685 | $78.5 萬 | 0.02% | +25,685 | 新進 |
| Oregon Public Employees Retirement Fund | 26,331 | $78.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Navellier & Associates Inc | 26,716 | $79.9 萬 | 0.12% | +701+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 27,390 | $81.9 萬 | 0.00% | −2,000−6.8% | 減碼 |
| LexAurum Advisors, LLC | 28,073 | $83.9 萬 | 0.25% | +953+3.5% | 加碼 |
| WBI Investments | 28,114 | $84.0 萬 | 0.14% | −27,959−49.9% | 減碼 |
| Concorde Asset Management, LLC | 28,379 | $84.8 萬 | 0.49% | −90,913−76.2% | 減碼 |
| Cetera Advisors LLC | 29,490 | $88.1 萬 | 0.02% | +29,490 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $89.0 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 30,000 | $89.7 萬 | 0.06% | +30,000 | 新進 |
| Amalgamated Bank | 30,806 | $92.1 萬 | 0.01% | −575−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,200 | $93.3 萬 | 0.02% | +2,000+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,420 | $96.9 萬 | 0.00% | −3,266−9.2% | 減碼 |
| Bank of Montreal | 32,116 | $100.0 萬 | 0.00% | −1,148−3.5% | 減碼 |
| Holocene Advisors, LP | 34,631 | $103.5 萬 | 0.01% | +1,113+3.3% | 加碼 |
| Voya Investment Management LLC | 36,815 | $110.0 萬 | 0.00% | −146−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,391 | $114.8 萬 | 0.01% | +3,513+10.1% | 加碼 |