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 4 季 13F 持有人
B&G Foods, Inc. 在 2021/12/31 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
- 311
- 較 2021 年第 3 季 +21 家
- 持有股數
- 4,480 萬
- 較 2021 年第 3 季 +141.3 萬 (+3.3%)
- 總市值
- $13.8 億
- 較 2021 年第 3 季 +$8,065 萬 (+6.2%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 39
- 另有 97 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,317,976 | $3.17 億 | 0.01% | +460,798+4.7% | 加碼 |
| Vanguard Group Inc | 7,416,198 | $2.28 億 | 0.01% | +143,750+2.0% | 加碼 |
| State Street Corp | 3,224,559 | $1.01 億 | 0.00% | +262,182+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,444,603 | $4,439 萬 | 0.01% | +57,780+4.2% | 加碼 |
| Morgan Stanley | 1,444,298 | $4,438 萬 | 0.01% | +43,477+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,240,627 | $3,812 萬 | 0.01% | −669,926−35.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,156,417 | $3,554 萬 | 0.01% | −12,782−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,080,526 | $3,320 萬 | 0.01% | +837,100+343.9% | 加碼 |
| Geode Capital Management, LLC | 1,079,541 | $3,317 萬 | 0.00% | +11,158+1.0% | 加碼 |
| Islet Management, LP | 944,856 | $2,904 萬 | 1.60% | +944,856 | 新進 |
| Northern Trust Corp | 820,019 | $2,520 萬 | 0.00% | −23,835−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 674,264 | $2,072 萬 | 0.31% | −1,270−0.2% | 減碼 |
| Capital Management Corp | 557,388 | $1,713 萬 | 3.56% | +12,715+2.3% | 加碼 |
| Principal Financial Group Inc | 510,789 | $1,570 萬 | 0.01% | −82,667−13.9% | 減碼 |
| Advisors Asset Management, Inc. | 508,386 | $1,562 萬 | 0.22% | +7,593+1.5% | 加碼 |
| Norges Bank | 507,748 | $1,560 萬 | 0.00% | −67,510−11.7% | 減碼 |
| UBS Group AG | 467,068 | $1,435 萬 | 0.01% | +102,823+28.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 407,138 | $1,251 萬 | 0.03% | +12,935+3.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 345,578 | $1,062 萬 | 1.06% | −28,270−7.6% | 減碼 |
| Ameriprise Financial Inc | 330,971 | $1,018 萬 | 0.00% | −7,249−2.1% | 減碼 |
| Paralel Advisors LLC | 330,000 | $1,014 萬 | 0.59% | +330,000 | 新進 |
| Invesco Ltd. | 329,404 | $1,012 萬 | 0.00% | −17,139−4.9% | 減碼 |
| Wells Fargo & Company | 303,415 | $932.4 萬 | 0.00% | +34,663+12.9% | 加碼 |
| Amundi | 284,359 | $932.1 萬 | 0.01% | −6,641−2.3% | 減碼 |
| Burney Co | 299,343 | $919.9 萬 | 0.40% | −763−0.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 298,152 | $916.2 萬 | 2.04% | +8,266+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 292,544 | $899.0 萬 | 0.00% | −19,481−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 240,015 | $719.3 萬 | 0.00% | −21,326−8.2% | 減碼 |
| Bank of America Corp | 217,280 | $667.7 萬 | 0.00% | +22,257+11.4% | 加碼 |
| Alliancebernstein L.P. | 210,790 | $647.8 萬 | 0.00% | +40,177+23.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 199,365 | $612.6 萬 | 0.02% | −25,860−11.5% | 減碼 |
| Rhumbline Advisers | 190,163 | $584.4 萬 | 0.01% | +7,718+4.2% | 加碼 |
| Legal & General Group Plc | 189,206 | $581.4 萬 | 0.00% | +7,024+3.9% | 加碼 |
| Citadel Advisors LLC | 179,524 | $551.7 萬 | 0.01% | +11,192+6.6% | 加碼 |
| Victory Capital Management Inc | 170,064 | $522.6 萬 | 0.00% | +23,034+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 146,739 | $450.9 萬 | 0.01% | −832−0.6% | 減碼 |
| Swiss National Bank | 143,100 | $439.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 135,900 | $417.6 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 132,182 | $406.2 萬 | 0.02% | +1,190+0.9% | 加碼 |
| Two Sigma Investments, LP | 122,808 | $377.4 萬 | 0.01% | −392,552−76.2% | 減碼 |
| Credit Suisse AG | 117,024 | $359.6 萬 | 0.00% | +9,636+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 115,038 | $353.5 萬 | 0.01% | +4,373+4.0% | 加碼 |
| National Asset Management, Inc. | 114,648 | $352.4 萬 | 0.10% | +14,021+13.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $319.6 萬 | 0.70% | −20,000−16.1% | 減碼 |
| Raymond James & Associates | 103,089 | $316.8 萬 | 0.00% | −2,582−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 100,000 | $307.3 萬 | 0.04% | +30,000+42.9% | 加碼 |
| Advisory Services Network, LLC | 98,385 | $302.3 萬 | 0.09% | +3,492+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 97,668 | $300.4 萬 | 0.01% | −6,942−6.6% | 減碼 |
| LPL Financial LLC | 96,073 | $295.2 萬 | 0.00% | −323−0.3% | 減碼 |
| Royal Bank of Canada | 94,862 | $291.6 萬 | 0.00% | +9,845+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,337 | $280.7 萬 | 0.01% | +2,239+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 88,741 | $276.2 萬 | 0.01% | −12,507−12.4% | 減碼 |
| California State Teachers Retirement System | 89,654 | $275.5 萬 | 0.00% | +2,157+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 87,857 | $270.0 萬 | 0.00% | −3,355−3.7% | 減碼 |
| Peloton Wealth Strategists | 87,600 | $269.2 萬 | 1.08% | +2,700+3.2% | 加碼 |
| Barclays PLC | 83,790 | $257.4 萬 | 0.00% | −34,536−29.2% | 減碼 |
| SG Americas Securities, LLC | 82,985 | $255.0 萬 | 0.02% | −20,571−19.9% | 減碼 |
| Meridian Wealth Management, LLC | 75,857 | $233.1 萬 | 0.25% | +2,446+3.3% | 加碼 |
| New York State Teachers Retirement System | 75,168 | $231.0 萬 | 0.00% | −889−1.2% | 減碼 |
| US Bancorp | 74,586 | $229.2 萬 | 0.00% | −60−0.1% | 減碼 |
| Allianz Asset Management GmbH | 71,771 | $220.6 萬 | 0.00% | −4,954−6.5% | 減碼 |
| First Trust Advisors LP | 69,962 | $215.0 萬 | 0.00% | −58,034−45.3% | 減碼 |
| Occudo Quantitative Strategies LP | 69,691 | $214.2 萬 | 0.19% | +49,672+248.1% | 加碼 |
| Squarepoint Ops LLC | 69,488 | $213.5 萬 | 0.01% | +69,488 | 新進 |
| Prudential Financial Inc | 68,797 | $211.4 萬 | 0.00% | −655−0.9% | 減碼 |
| Truvestments Capital LLC | 65,123 | $200.1 萬 | 1.00% | +145+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,804 | $199.1 萬 | 0.00% | +3,464+5.6% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 63,658 | $195.6 萬 | 1.90% | +63,658 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 62,663 | $192.6 萬 | 0.16% | −3,900−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,709 | $189.6 萬 | 0.00% | −60,421−49.5% | 減碼 |
| Stifel Financial Corp | 60,876 | $187.1 萬 | 0.00% | −36,923−37.8% | 減碼 |
| JPMorgan Chase & Co | 60,181 | $185.1 萬 | 0.00% | +6,165+11.4% | 加碼 |
| Great West Life Assurance Co | 59,975 | $184.3 萬 | 0.00% | −1,244−2.0% | 減碼 |
| Yousif Capital Management, LLC | 58,839 | $180.8 萬 | 0.02% | +58,839 | 新進 |
| Citigroup Inc | 58,298 | $179.1 萬 | 0.00% | +12,579+27.5% | 加碼 |
| Comerica Bank | 55,893 | $174.1 萬 | 0.01% | −3,469−5.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 56,590 | $173.9 萬 | 1.56% | +56,590 | 新進 |
| The PNC Financial Services Group, Inc. | 56,380 | $173.3 萬 | 0.00% | +7,321+14.9% | 加碼 |
| Inlet Private Wealth, LLC | 55,860 | $171.7 萬 | 0.42% | −39,827−41.6% | 減碼 |
| Thrivent Financial for Lutherans | 52,814 | $162.3 萬 | 0.00% | +415+0.8% | 加碼 |
| Richard P Slaughter Associates Inc | 52,371 | $160.9 萬 | 0.57% | −4,524−8.0% | 減碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $156.4 萬 | 0.96% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 49,871 | $153.3 萬 | 0.94% | +21,492+75.7% | 加碼 |
| Rockefeller Capital Management L.P. | 49,353 | $151.6 萬 | 0.01% | −546−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,049 | $150.7 萬 | 0.02% | −102−0.2% | 減碼 |
| Texas Permanent School Fund | 46,994 | $144.4 萬 | 0.02% | −959−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,820 | $143.9 萬 | 0.00% | +46,820 | 新進 |
| Baird Financial Group, Inc. | 46,165 | $141.9 萬 | 0.00% | +28,388+159.7% | 加碼 |
| New York State Common Retirement Fund | 46,126 | $141.7 萬 | 0.00% | −144−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 45,905 | $141.0 萬 | 0.01% | −1,385−2.9% | 減碼 |
| Algert Global LLC | 45,680 | $140.4 萬 | 0.18% | −7,520−14.1% | 減碼 |
| Deutsche Bank AG | 43,012 | $132.2 萬 | 0.00% | +1,866+4.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 42,815 | $131.6 萬 | 0.63% | +1,450+3.5% | 加碼 |
| American International Group, Inc. | 39,017 | $119.9 萬 | 0.01% | −1,249−3.1% | 減碼 |
| KBC Group NV | 36,900 | $113.4 萬 | 0.00% | −19,249−34.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,182 | $111.2 萬 | 0.00% | −2,209−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 34,701 | $106.6 萬 | 0.00% | −32,500−48.4% | 減碼 |
| Holocene Advisors, LP | 34,631 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,311 | $99.3 萬 | 0.00% | −109−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,861 | $97.9 萬 | 0.00% | +31,861 | 新進 |