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 3 季 13F 持有人
B&G Foods, Inc. 在 2022/9/30 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
- 261
- 較 2022 年第 2 季 −18 家
- 持有股數
- 4,606 萬
- 較 2022 年第 2 季 −166.8 萬 (−3.5%)
- 總市值
- $7.61 億
- 較 2022 年第 2 季 −$3.76 億 (−33.0%)
- 新進機構
- 25
- 另有 95 家加碼
- 清倉機構
- 43
- 另有 92 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $2.43 億 |
| 2025 年第 2 季 | 249 | $2.70 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 | $4.61 億 |
| 2024 年第 2 季 | 240 | $4.18 億 |
| 2024 年第 1 季 | 254 | $6.58 億 |
| 2023 年第 4 季 | 252 | $5.68 億 |
| 2023 年第 3 季 | 254 | $5.01 億 |
| 2023 年第 2 季 | 236 | $6.41 億 |
| 2023 年第 1 季 | 255 | $7.23 億 |
| 2022 年第 4 季 | 270 | $5.26 億 |
| 2022 年第 3 季 | 261 | $7.62 億 |
| 2022 年第 2 季 | 283 | $11.4 億 |
| 2022 年第 1 季 | 313 | $12.3 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 | $14.3 億 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,268,543 | $1.86 億 | 0.01% | +145,921+1.3% | 加碼 |
| Vanguard Group Inc | 8,543,629 | $1.41 億 | 0.00% | +453,830+5.6% | 加碼 |
| State Street Corp | 3,829,591 | $6,488 萬 | 0.00% | +85,627+2.3% | 加碼 |
| Morgan Stanley | 1,539,996 | $2,539 萬 | 0.00% | −180,785−10.5% | 減碼 |
| Bank of New York Mellon Corp | 1,337,741 | $2,206 萬 | 0.01% | +101,926+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,256,436 | $2,072 萬 | 0.00% | +81,717+7.0% | 加碼 |
| Victory Capital Management Inc | 1,104,555 | $1,821 萬 | 0.02% | +72,283+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,522 | $1,665 萬 | 0.01% | −116,108−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,003,135 | $1,654 萬 | 0.01% | +72,287+7.8% | 加碼 |
| Northern Trust Corp | 811,734 | $1,339 萬 | 0.00% | −22,230−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 671,100 | $1,107 萬 | 0.24% | −2,500−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 590,514 | $973.8 萬 | 0.20% | +47,357+8.7% | 加碼 |
| Invesco Ltd. | 523,993 | $864.1 萬 | 0.00% | +75,469+16.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 489,600 | $807.4 萬 | 0.02% | −2,286−0.5% | 減碼 |
| Principal Financial Group Inc | 441,539 | $728.1 萬 | 0.01% | +16,428+3.9% | 加碼 |
| Capital Management Corp | 409,857 | $675.9 萬 | 1.91% | +19,157+4.9% | 加碼 |
| Goldman Sachs Group Inc | 348,907 | $575.4 萬 | 0.00% | −137,522−28.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 339,367 | $559.6 萬 | 0.74% | −473−0.1% | 減碼 |
| Ameriprise Financial Inc | 335,166 | $553.7 萬 | 0.00% | −10,246−3.0% | 減碼 |
| UBS Group AG | 333,343 | $549.6 萬 | 0.00% | −1,015−0.3% | 減碼 |
| Norges Bank | 328,145 | $541.1 萬 | 0.00% | +23,786+7.8% | 加碼 |
| Apollo Management Holdings, L.P. | 297,761 | $491.0 萬 | 0.04% | +297,761 | 新進 |
| Gilman Hill Asset Management, LLC | 294,071 | $484.9 萬 | 1.13% | +16,510+5.9% | 加碼 |
| Wells Fargo & Company | 272,762 | $449.8 萬 | 0.00% | −199,366−42.2% | 減碼 |
| Nuveen Asset Management, LLC | 244,343 | $402.9 萬 | 0.00% | −148,357−37.8% | 減碼 |
| Rhumbline Advisers | 222,980 | $367.7 萬 | 0.01% | +17,129+8.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 221,860 | $365.8 萬 | 0.02% | −22,750−9.3% | 減碼 |
| Legal & General Group Plc | 208,159 | $343.3 萬 | 0.00% | +8,257+4.1% | 加碼 |
| Citadel Advisors LLC | 185,546 | $305.9 萬 | 0.00% | −112,672−37.8% | 減碼 |
| Paralel Advisors LLC | 180,888 | $298.3 萬 | 0.21% | −149,112−45.2% | 減碼 |
| Bank of America Corp | 166,921 | $275.3 萬 | 0.00% | +53,340+47.0% | 加碼 |
| Swiss National Bank | 163,300 | $269.3 萬 | 0.00% | +9,900+6.5% | 加碼 |
| Altrius Capital Management Inc | 156,036 | $257.3 萬 | 0.98% | −2,982−1.9% | 減碼 |
| Susquehanna International Group, LLP | 155,230 | $256.0 萬 | 0.01% | +155,230 | 新進 |
| Credit Suisse AG | 150,532 | $248.3 萬 | 0.00% | +26,857+21.7% | 加碼 |
| Royal Bank of Canada | 147,842 | $243.8 萬 | 0.00% | +8,156+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 147,710 | $243.5 萬 | 0.01% | −2,336−1.6% | 減碼 |
| Millennium Management LLC | 146,686 | $241.9 萬 | 0.00% | +146,686 | 新進 |
| Commonwealth Equity Services, LLC | 146,619 | $241.7 萬 | 0.01% | −3,445−2.3% | 減碼 |
| Stifel Financial Corp | 145,175 | $239.4 萬 | 0.00% | +5,987+4.3% | 加碼 |
| Captrust Financial Advisors | 137,212 | $226.3 萬 | 0.01% | +124,440+974.3% | 加碼 |
| PEAK6 Investments LLC | 131,878 | $217.5 萬 | 0.08% | +129,391+5,202.7% | 加碼 |
| Public Sector Pension Investment Board | 131,372 | $216.6 萬 | 0.02% | +3,856+3.0% | 加碼 |
| LPL Financial LLC | 131,117 | $216.2 萬 | 0.00% | −6,982−5.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $204.5 萬 | 0.35% | −31,000−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 122,783 | $202.5 萬 | 0.01% | −14,390−10.5% | 減碼 |
| Marshall Wace, LLP | 117,891 | $194.4 萬 | 0.00% | −801,466−87.2% | 減碼 |
| Advisory Services Network, LLC | 110,445 | $182.1 萬 | 0.06% | −4,706−4.1% | 減碼 |
| Burney Co | 110,323 | $181.9 萬 | 0.10% | −31,221−22.1% | 減碼 |
| Clear Street Markets LLC | 101,100 | $166.7 萬 | 0.32% | +98,700+4,112.5% | 加碼 |
| JPMorgan Chase & Co | 100,892 | $166.5 萬 | 0.00% | −186,746−64.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,833 | $159.8 萬 | 0.01% | −17,467−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,996 | $151.7 萬 | 0.00% | −20,618−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 91,215 | $150.3 萬 | 0.00% | +11,689+14.7% | 加碼 |
| Alliancebernstein L.P. | 90,355 | $149.0 萬 | 0.00% | +1,736+2.0% | 加碼 |
| Raymond James & Associates | 89,460 | $147.5 萬 | 0.00% | −1,959−2.1% | 減碼 |
| California State Teachers Retirement System | 87,221 | $143.8 萬 | 0.00% | +2,873+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,322 | $142.3 萬 | 0.01% | −5,995−6.5% | 減碼 |
| Great West Life Assurance Co | 84,612 | $139.8 萬 | 0.00% | +12,345+17.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,597 | $139.5 萬 | 0.00% | +1,087+1.3% | 加碼 |
| Holocene Advisors, LP | 81,502 | $134.4 萬 | 0.01% | +46,871+135.3% | 加碼 |
| Richard P Slaughter Associates Inc | 79,545 | $131.1 萬 | 0.56% | +26,028+48.6% | 加碼 |
| New York State Teachers Retirement System | 74,235 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74,134 | $122.3 萬 | 0.00% | −597−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 74,086 | $122.2 萬 | 0.00% | +6,409+9.5% | 加碼 |
| Peloton Wealth Strategists | 73,650 | $121.4 萬 | 0.63% | −11,450−13.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,560 | $119.7 萬 | 0.02% | +72,560 | 新進 |
| Prudential Financial Inc | 72,548 | $119.6 萬 | 0.00% | +2,160+3.1% | 加碼 |
| Jump Financial, LLC | 68,200 | $112.5 萬 | 0.04% | +22,200+48.3% | 加碼 |
| Factorial Partners, LLC | 67,800 | $111.8 萬 | 0.97% | −19,000−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,300 | $107.7 萬 | 0.01% | +2,505+4.0% | 加碼 |
| Baird Financial Group, Inc. | 61,194 | $100.9 萬 | 0.00% | +2,518+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 60,733 | $100.1 萬 | 0.00% | −18,539−23.4% | 減碼 |
| Kraematon Investment Advisors, Inc | 59,527 | $98.2 萬 | 1.26% | −2,020−3.3% | 減碼 |
| Yousif Capital Management, LLC | 58,058 | $95.7 萬 | 0.01% | +1,479+2.6% | 加碼 |
| First Trust Advisors LP | 55,670 | $91.8 萬 | 0.00% | −3,938−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,122 | $87.6 萬 | 0.00% | −575−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 52,807 | $87.1 萬 | 0.03% | +8,705+19.7% | 加碼 |
| Truvestments Capital LLC | 52,781 | $87.0 萬 | 0.55% | −5,876−10.0% | 減碼 |
| Texas Permanent School Fund | 50,985 | $84.1 萬 | 0.01% | +1,306+2.6% | 加碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $83.9 萬 | 0.69% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,589 | $83.4 萬 | 0.00% | +4,558+9.9% | 加碼 |
| Comerica Bank | 55,706 | $81.9 萬 | 0.01% | −3,945−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 49,619 | $81.8 萬 | 0.01% | −2,531−4.9% | 減碼 |
| ING Groep NV | 47,832 | $78.9 萬 | 0.01% | +9,155+23.7% | 加碼 |
| Twinbeech Capital LP | 45,972 | $75.8 萬 | 0.02% | +45,972 | 新進 |
| Investors Asset Management of Georgia Inc | 45,835 | $75.6 萬 | 0.39% | +1,800+4.1% | 加碼 |
| AE Wealth Management LLC | 44,559 | $73.5 萬 | 0.01% | +4,093+10.1% | 加碼 |
| Citigroup Inc | 43,576 | $71.8 萬 | 0.00% | −121,689−73.6% | 減碼 |
| Allianz Asset Management GmbH | 41,659 | $68.7 萬 | 0.00% | −66,625−61.5% | 減碼 |
| Gsa Capital Partners LLP | 40,957 | $67.5 萬 | 0.09% | +23,570+135.6% | 加碼 |
| American International Group, Inc. | 38,830 | $64.0 萬 | 0.00% | +1,913+5.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 37,935 | $62.6 萬 | 0.07% | −200−0.5% | 減碼 |
| MetLife Investment Management | 37,274 | $61.5 萬 | 0.01% | +3,371+9.9% | 加碼 |
| Engineers Gate Manager LP | 36,789 | $60.7 萬 | 0.04% | +36,789 | 新進 |
| Jane Street Group, LLC | 34,707 | $57.2 萬 | 0.00% | +19,799+132.8% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $56.4 萬 | 0.02% | +900+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 32,476 | $53.6 萬 | 0.01% | +3,897+13.6% | 加碼 |
| Price T Rowe Associates Inc | 32,328 | $53.4 萬 | 0.00% | +7,038+27.8% | 加碼 |
| Amalgamated Bank | 32,226 | $53.1 萬 | 0.01% | +1,344+4.4% | 加碼 |