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。
2022 年第 1 季 13F 持有人
B&G Foods, Inc. 在 2022/3/31 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
- 313
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,493 萬
- 較 2021 年第 4 季 +15.0 萬 (+0.3%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 −$1.64 億 (−11.9%)
- 新進機構
- 43
- 另有 112 家加碼
- 清倉機構
- 38
- 另有 85 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,408,608 | $2.81 億 | 0.01% | +90,632+0.9% | 加碼 |
| Vanguard Group Inc | 7,548,293 | $2.04 億 | 0.00% | +132,095+1.8% | 加碼 |
| State Street Corp | 3,450,601 | $9,465 萬 | 0.00% | +226,042+7.0% | 加碼 |
| Morgan Stanley | 1,534,236 | $4,140 萬 | 0.01% | +89,938+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,240,838 | $3,348 萬 | 0.01% | +2110.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,139,534 | $3,074 萬 | 0.01% | −16,883−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,064,246 | $2,871 萬 | 0.00% | −15,295−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 830,613 | $2,241 萬 | 0.01% | −613,990−42.5% | 減碼 |
| Goldman Sachs Group Inc | 823,994 | $2,223 萬 | 0.01% | −256,532−23.7% | 減碼 |
| Northern Trust Corp | 800,407 | $2,160 萬 | 0.00% | −19,612−2.4% | 減碼 |
| Victory Capital Management Inc | 799,204 | $2,152 萬 | 0.02% | +629,140+369.9% | 加碼 |
| Millennium Management LLC | 757,498 | $2,044 萬 | 0.03% | +745,463+6,194.1% | 加碼 |
| Kornitzer Capital Management Inc | 667,349 | $1,801 萬 | 0.30% | −6,915−1.0% | 減碼 |
| Wells Fargo & Company | 631,674 | $1,704 萬 | 0.00% | +328,259+108.2% | 加碼 |
| Principal Financial Group Inc | 483,592 | $1,305 萬 | 0.01% | −27,197−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 438,180 | $1,182 萬 | 0.02% | +31,042+7.6% | 加碼 |
| Balyasny Asset Management LLC | 367,641 | $991.9 萬 | 0.04% | +340,532+1,256.2% | 加碼 |
| UBS Group AG | 363,402 | $980.4 萬 | 0.00% | −103,666−22.2% | 減碼 |
| Capital Management Corp | 348,158 | $939.3 萬 | 2.01% | −209,230−37.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 343,322 | $926.3 萬 | 0.96% | −2,256−0.7% | 減碼 |
| Invesco Ltd. | 335,508 | $905.2 萬 | 0.00% | +6,104+1.9% | 加碼 |
| Paralel Advisors LLC | 330,000 | $890.3 萬 | 0.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 324,917 | $877.5 萬 | 0.00% | −6,054−1.8% | 減碼 |
| Burney Co | 311,097 | $839.3 萬 | 0.39% | +11,754+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 287,617 | $776.0 萬 | 0.00% | −4,927−1.7% | 減碼 |
| Amundi | 284,359 | $765.8 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 269,542 | $727.2 萬 | 0.00% | −238,206−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 234,278 | $626.7 萬 | 0.00% | −5,737−2.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 223,053 | $601.8 萬 | 1.37% | −75,099−25.2% | 減碼 |
| Two Sigma Investments, LP | 221,793 | $598.4 萬 | 0.02% | +98,985+80.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 221,320 | $597.1 萬 | 0.02% | +21,955+11.0% | 加碼 |
| Legal & General Group Plc | 187,742 | $506.5 萬 | 0.00% | −1,464−0.8% | 減碼 |
| Rhumbline Advisers | 187,307 | $505.4 萬 | 0.01% | −2,856−1.5% | 減碼 |
| Alliancebernstein L.P. | 184,907 | $498.9 萬 | 0.00% | −25,883−12.3% | 減碼 |
| JPMorgan Chase & Co | 180,691 | $487.5 萬 | 0.00% | +120,510+200.2% | 加碼 |
| Bank of America Corp | 159,175 | $429.5 萬 | 0.00% | −58,105−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 158,627 | $427.9 萬 | 0.01% | +11,888+8.1% | 加碼 |
| Swiss National Bank | 153,400 | $413.9 萬 | 0.00% | +10,300+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,753 | $355.5 萬 | 0.03% | +123,461+1,488.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $350.7 萬 | 0.68% | +26,000+25.0% | 加碼 |
| Two Sigma Advisers, LP | 125,100 | $337.5 萬 | 0.01% | +125,100 | 新進 |
| Credit Suisse AG | 124,173 | $335.0 萬 | 0.00% | +7,149+6.1% | 加碼 |
| National Asset Management, Inc. | 122,337 | $330.1 萬 | 0.11% | +7,689+6.7% | 加碼 |
| Public Sector Pension Investment Board | 121,132 | $326.8 萬 | 0.02% | −11,050−8.4% | 減碼 |
| Royal Bank of Canada | 117,687 | $317.5 萬 | 0.00% | +22,825+24.1% | 加碼 |
| LPL Financial LLC | 113,932 | $307.4 萬 | 0.00% | +17,859+18.6% | 加碼 |
| Advisory Services Network, LLC | 110,666 | $298.6 萬 | 0.09% | +12,281+12.5% | 加碼 |
| Janney Montgomery Scott LLC | 105,490 | $284.6 萬 | 0.01% | −9,548−8.3% | 減碼 |
| Raymond James & Associates | 105,069 | $283.5 萬 | 0.00% | +1,980+1.9% | 加碼 |
| Group One Trading, L.P. | 105,082 | $283.5 萬 | 0.06% | +105,082 | 新進 |
| Algert Global LLC | 101,856 | $274.8 萬 | 0.18% | +56,176+123.0% | 加碼 |
| Stifel Financial Corp | 100,095 | $270.0 萬 | 0.00% | +39,219+64.4% | 加碼 |
| Allianz Asset Management GmbH | 92,284 | $249.0 萬 | 0.00% | +20,513+28.6% | 加碼 |
| Peloton Wealth Strategists | 88,100 | $237.7 萬 | 0.99% | +500+0.6% | 加碼 |
| California State Teachers Retirement System | 82,344 | $222.2 萬 | 0.00% | −7,310−8.2% | 減碼 |
| Meridian Wealth Management, LLC | 81,458 | $219.8 萬 | 0.24% | +5,601+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 81,342 | $219.4 萬 | 0.01% | −7,399−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,509 | $217.2 萬 | 0.01% | −10,828−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 76,989 | $210.7 萬 | 0.00% | −20,679−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 76,599 | $206.7 萬 | 0.00% | −11,258−12.8% | 減碼 |
| US Bancorp | 74,436 | $200.9 萬 | 0.00% | −150−0.2% | 減碼 |
| New York State Teachers Retirement System | 74,235 | $200.3 萬 | 0.00% | −933−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 72,078 | $194.5 萬 | 0.16% | +2,387+3.4% | 加碼 |
| Citadel Advisors LLC | 69,031 | $186.2 萬 | 0.00% | −110,493−61.5% | 減碼 |
| Prudential Financial Inc | 67,998 | $183.5 萬 | 0.00% | −799−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,492 | $179.4 萬 | 0.00% | +1,688+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 66,437 | $179.2 萬 | 0.03% | +66,437 | 新進 |
| Foresight Capital Management Advisors, Inc. | 66,305 | $178.9 萬 | 2.00% | +2,647+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,332 | $176.3 萬 | 0.00% | +3,623+5.9% | 加碼 |
| Great West Life Assurance Co | 61,590 | $170.6 萬 | 0.00% | +1,615+2.7% | 加碼 |
| Barclays PLC | 61,652 | $166.3 萬 | 0.00% | −22,138−26.4% | 減碼 |
| Citigroup Inc | 61,601 | $166.2 萬 | 0.00% | +3,303+5.7% | 加碼 |
| Truvestments Capital LLC | 61,046 | $164.7 萬 | 0.90% | −4,077−6.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,000 | $161.9 萬 | 0.03% | −40,000−40.0% | 減碼 |
| Kraematon Investment Advisors, Inc | 59,807 | $161.4 萬 | 1.54% | +3,217+5.7% | 加碼 |
| Frontier Wealth Management LLC | 59,427 | $161.4 萬 | 0.02% | +32,522+120.9% | 加碼 |
| Comerica Bank | 55,676 | $160.7 萬 | 0.01% | −217−0.4% | 減碼 |
| Yousif Capital Management, LLC | 58,644 | $158.2 萬 | 0.02% | −195−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,947 | $150.9 萬 | 0.01% | +6,898+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,497 | $147.1 萬 | 0.00% | −1,883−3.3% | 減碼 |
| First Trust Advisors LP | 54,173 | $146.2 萬 | 0.00% | −15,789−22.6% | 減碼 |
| Quantbot Technologies LP | 54,054 | $145.8 萬 | 0.13% | +29,128+116.9% | 加碼 |
| Richard P Slaughter Associates Inc | 53,735 | $144.9 萬 | 0.54% | +1,364+2.6% | 加碼 |
| Baird Financial Group, Inc. | 53,100 | $143.3 萬 | 0.00% | +6,935+15.0% | 加碼 |
| Factorial Partners, LLC | 52,900 | $142.7 萬 | 0.98% | +52,900 | 新進 |
| Thrivent Financial for Lutherans | 52,831 | $142.5 萬 | 0.00% | +170.0% | 加碼 |
| Squarepoint Ops LLC | 52,555 | $141.8 萬 | 0.01% | −16,933−24.4% | 減碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $137.3 萬 | 0.89% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 48,116 | $129.8 萬 | 0.86% | −1,755−3.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 47,988 | $129.5 萬 | 0.11% | −14,675−23.4% | 減碼 |
| New York State Common Retirement Fund | 46,183 | $124.6 萬 | 0.00% | +57+0.1% | 加碼 |
| Texas Permanent School Fund | 46,009 | $124.1 萬 | 0.02% | −985−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,270 | $122.1 萬 | 0.01% | −635−1.4% | 減碼 |
| SG Americas Securities, LLC | 44,043 | $118.8 萬 | 0.01% | −38,942−46.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 43,255 | $116.7 萬 | 0.59% | +440+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 42,796 | $115.5 萬 | 0.02% | +42,796 | 新進 |
| Deutsche Bank AG | 39,741 | $107.3 萬 | 0.00% | −3,271−7.6% | 減碼 |
| Triumph Capital Management | 36,900 | $99.6 萬 | 0.43% | +17,304+88.3% | 加碼 |
| American International Group, Inc. | 36,763 | $99.2 萬 | 0.01% | −2,254−5.8% | 減碼 |
| Inlet Private Wealth, LLC | 35,160 | $94.9 萬 | 0.24% | −20,700−37.1% | 減碼 |