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 2 季 13F 持有人
B&G Foods, Inc. 在 2022/6/30 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
- 283
- 較 2022 年第 1 季 −23 家
- 持有股數
- 4,785 萬
- 較 2022 年第 1 季 +328.2 萬 (+7.4%)
- 總市值
- $11.4 億
- 較 2022 年第 1 季 −$6,440 萬 (−5.3%)
- 新進機構
- 38
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 68 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.42 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Richard P Slaughter Associates Inc | 53,517 | $127.2 萬 | 0.56% | −218−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,697 | $127.6 萬 | 0.00% | −800−1.5% | 減碼 |
| Yousif Capital Management, LLC | 56,579 | $134.5 萬 | 0.02% | −2,065−3.5% | 減碼 |
| SG Americas Securities, LLC | 57,439 | $136.6 萬 | 0.02% | +13,396+30.4% | 加碼 |
| Truvestments Capital LLC | 58,657 | $139.5 萬 | 0.82% | −2,389−3.9% | 減碼 |
| Baird Financial Group, Inc. | 58,676 | $139.5 萬 | 0.00% | +5,576+10.5% | 加碼 |
| First Trust Advisors LP | 59,608 | $141.7 萬 | 0.00% | +5,435+10.0% | 加碼 |
| Comerica Bank | 59,651 | $143.5 萬 | 0.01% | +3,975+7.1% | 加碼 |
| Kraematon Investment Advisors, Inc | 61,547 | $146.4 萬 | 1.70% | +1,740+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,795 | $149.3 萬 | 0.02% | +6,848+12.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 67,176 | $159.7 萬 | 0.00% | +67,176 | 新進 |
| Thrivent Financial for Lutherans | 67,677 | $160.9 萬 | 0.00% | +14,846+28.1% | 加碼 |
| Prudential Financial Inc | 70,388 | $167.4 萬 | 0.00% | +2,390+3.5% | 加碼 |
| Meridian Wealth Management, LLC | 71,749 | $170.6 萬 | 0.14% | −9,709−11.9% | 減碼 |
| Occudo Quantitative Strategies LP | 72,018 | $171.3 萬 | 0.14% | −60−0.1% | 減碼 |
| Great West Life Assurance Co | 72,267 | $171.5 萬 | 0.00% | +10,677+17.3% | 加碼 |
| New York State Teachers Retirement System | 74,235 | $176.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74,731 | $177.7 萬 | 0.00% | +295+0.4% | 加碼 |
| WESPAC Advisors, LLC | 77,760 | $184.9 萬 | 1.41% | +77,760 | 新進 |
| UBS Asset Management Americas Inc | 79,272 | $188.5 萬 | 0.00% | +2,673+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 79,526 | $189.2 萬 | 0.00% | +2,537+3.3% | 加碼 |
| National Asset Management, Inc. | 80,208 | $190.8 萬 | 0.08% | −42,129−34.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,510 | $198.6 萬 | 0.00% | +17,018+25.6% | 加碼 |
| California State Teachers Retirement System | 84,348 | $200.6 萬 | 0.00% | +2,004+2.4% | 加碼 |
| Peloton Wealth Strategists | 85,100 | $202.4 萬 | 0.99% | −3,000−3.4% | 減碼 |
| Squarepoint Ops LLC | 86,697 | $206.2 萬 | 0.02% | +34,142+65.0% | 加碼 |
| Factorial Partners, LLC | 86,800 | $206.4 萬 | 1.68% | +33,900+64.1% | 加碼 |
| Alliancebernstein L.P. | 88,619 | $210.7 萬 | 0.00% | −96,288−52.1% | 減碼 |
| Raymond James & Associates | 91,419 | $217.4 萬 | 0.00% | −13,650−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,317 | $219.5 萬 | 0.02% | −39,436−29.9% | 減碼 |
| Allianz Asset Management GmbH | 108,284 | $257.5 萬 | 0.00% | +16,000+17.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,614 | $267.8 萬 | 0.01% | +47,282+72.4% | 加碼 |
| Bank of America Corp | 113,581 | $270.1 萬 | 0.00% | −45,594−28.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,300 | $271.8 萬 | 0.03% | +114,300 | 新進 |
| Advisory Services Network, LLC | 115,151 | $273.8 萬 | 0.09% | +4,485+4.1% | 加碼 |
| Frontier Wealth Management LLC | 116,457 | $276.9 萬 | 0.20% | +57,030+96.0% | 加碼 |
| Credit Suisse AG | 123,675 | $294.1 萬 | 0.00% | −498−0.4% | 減碼 |
| Public Sector Pension Investment Board | 127,516 | $303.2 萬 | 0.03% | +6,384+5.3% | 加碼 |
| LPL Financial LLC | 138,099 | $328.4 萬 | 0.00% | +24,167+21.2% | 加碼 |
| Stifel Financial Corp | 139,188 | $331.0 萬 | 0.01% | +39,093+39.1% | 加碼 |
| Royal Bank of Canada | 139,686 | $332.1 萬 | 0.00% | +21,999+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 137,173 | $334.5 萬 | 0.02% | +31,683+30.0% | 加碼 |
| Burney Co | 141,544 | $336.6 萬 | 0.18% | −169,553−54.5% | 減碼 |
| Commonwealth Equity Services, LLC | 150,064 | $356.8 萬 | 0.01% | −8,563−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 150,046 | $356.8 萬 | 0.02% | +68,704+84.5% | 加碼 |
| Swiss National Bank | 153,400 | $364.8 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 155,000 | $368.6 萬 | 0.64% | +25,000+19.2% | 加碼 |
| Altrius Capital Management Inc | 159,018 | $378.1 萬 | 1.23% | +159,018 | 新進 |
| Citigroup Inc | 165,265 | $393.0 萬 | 0.01% | +103,664+168.3% | 加碼 |
| Legal & General Group Plc | 199,902 | $475.4 萬 | 0.00% | +12,160+6.5% | 加碼 |
| Rhumbline Advisers | 205,851 | $489.5 萬 | 0.01% | +18,544+9.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 244,610 | $581.7 萬 | 0.02% | +23,290+10.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 277,561 | $660.0 萬 | 1.42% | +54,508+24.4% | 加碼 |
| Amundi | 284,359 | $674.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 287,638 | $684.0 萬 | 0.00% | +106,947+59.2% | 加碼 |
| Citadel Advisors LLC | 298,218 | $709.2 萬 | 0.01% | +229,187+332.0% | 加碼 |
| Norges Bank | 304,359 | $723.8 萬 | 0.00% | +34,817+12.9% | 加碼 |
| Paralel Advisors LLC | 330,000 | $784.7 萬 | 0.52% | 00.0% | 不變 |
| UBS Group AG | 334,358 | $795.0 萬 | 0.00% | −29,044−8.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 339,840 | $808.1 萬 | 1.00% | −3,482−1.0% | 減碼 |
| Ameriprise Financial Inc | 345,412 | $822.3 萬 | 0.00% | +20,495+6.3% | 加碼 |
| Capital Management Corp | 390,700 | $929.1 萬 | 2.30% | +42,542+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 392,700 | $933.8 萬 | 0.00% | +158,422+67.6% | 加碼 |
| Principal Financial Group Inc | 425,111 | $1,011 萬 | 0.01% | −58,481−12.1% | 減碼 |
| Two Sigma Investments, LP | 436,261 | $1,037 萬 | 0.03% | +214,468+96.7% | 加碼 |
| Two Sigma Advisers, LP | 446,900 | $1,063 萬 | 0.03% | +321,800+257.2% | 加碼 |
| Invesco Ltd. | 448,524 | $1,067 萬 | 0.00% | +113,016+33.7% | 加碼 |
| Wells Fargo & Company | 472,128 | $1,123 萬 | 0.00% | −159,546−25.3% | 減碼 |
| Goldman Sachs Group Inc | 486,429 | $1,157 萬 | 0.00% | −337,565−41.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 491,886 | $1,170 萬 | 0.03% | +53,706+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 543,157 | $1,292 萬 | 0.24% | +543,157 | 新進 |
| Kornitzer Capital Management Inc | 673,600 | $1,602 萬 | 0.32% | +6,251+0.9% | 加碼 |
| Northern Trust Corp | 833,964 | $1,983 萬 | 0.00% | +33,557+4.2% | 加碼 |
| Marshall Wace, LLP | 919,357 | $2,186 萬 | 0.05% | +919,357 | 新進 |
| Charles Schwab Investment Management Inc | 930,848 | $2,214 萬 | 0.01% | +100,235+12.1% | 加碼 |
| Victory Capital Management Inc | 1,032,272 | $2,455 萬 | 0.03% | +233,068+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,125,630 | $2,677 萬 | 0.01% | −13,904−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,174,719 | $2,793 萬 | 0.00% | +110,473+10.4% | 加碼 |
| Bank of New York Mellon Corp | 1,235,815 | $2,939 萬 | 0.01% | −5,023−0.4% | 減碼 |
| Morgan Stanley | 1,720,781 | $4,092 萬 | 0.01% | +186,545+12.2% | 加碼 |
| State Street Corp | 3,743,964 | $9,072 萬 | 0.01% | +293,363+8.5% | 加碼 |
| Vanguard Group Inc | 8,089,799 | $1.92 億 | 0.01% | +541,506+7.2% | 加碼 |
| BlackRock Inc. | 11,122,622 | $2.64 億 | 0.01% | +714,014+6.9% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −757,498−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −105,082−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −101,856−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −80,509−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,437−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −66,305−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −48,116−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −31,295−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,272−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −24,418−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −19,882−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,322−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,685−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |