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 | $2.42 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 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 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 12,602 | $20.8 萬 | 0.03% | +12,602 | 新進 |
| Janus Henderson Group PLC | 13,074 | $21.6 萬 | 0.00% | +23+0.2% | 加碼 |
| IMS Capital Management | 13,250 | $21.8 萬 | 0.15% | +13,250 | 新進 |
| Old National Bancorp | 13,750 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,608 | $22.8 萬 | 0.00% | −4,379−24.3% | 減碼 |
| Capital Financial Services, LLC | 14,260 | $23.5 萬 | 0.35% | +1,100+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 14,258 | $23.5 萬 | 0.00% | +2,688+23.2% | 加碼 |
| Fox Run Management, L.L.C. | 14,275 | $23.5 萬 | 0.09% | +14,275 | 新進 |
| Essex Financial Services, Inc. | 14,581 | $24.0 萬 | 0.03% | +3,149+27.5% | 加碼 |
| Two Sigma Securities, LLC | 14,640 | $24.1 萬 | 0.03% | +1,967+15.5% | 加碼 |
| Jefferies Group LLC | 14,722 | $24.3 萬 | 0.01% | +14,722 | 新進 |
| Retirement Planning Co of New England, Inc. | 14,991 | $24.7 萬 | 0.18% | +2,189+17.1% | 加碼 |
| Avantax Advisory Services, Inc. | 15,132 | $25.0 萬 | 0.00% | −131−0.9% | 減碼 |
| Squarepoint Ops LLC | 15,262 | $25.2 萬 | 0.00% | −71,435−82.4% | 減碼 |
| Telos Capital Management, Inc. | 15,388 | $25.4 萬 | 0.04% | +2,135+16.1% | 加碼 |
| Duality Advisers, LP | 15,450 | $25.5 萬 | 0.03% | +15,450 | 新進 |
| Capital Investment Advisory Services, LLC | 15,514 | $25.6 萬 | 0.03% | −387−2.4% | 減碼 |
| Chicago Trust Co NA | 15,500 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 15,670 | $25.8 萬 | 0.02% | +2,109+15.6% | 加碼 |
| Park Circle Co | 16,500 | $27.2 萬 | 0.28% | 00.0% | 不變 |
| Kinloch Capital, LLC | 17,430 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| American Portfolios Advisors | 17,648 | $29.1 萬 | 0.01% | −298−1.7% | 減碼 |
| WD Rutherford LLC | 17,780 | $29.3 萬 | 0.24% | 00.0% | 不變 |
| Bank of Montreal | 17,060 | $30.2 萬 | 0.00% | +970+6.0% | 加碼 |
| Sigma Planning Corp | 18,404 | $30.3 萬 | 0.01% | −156−0.8% | 減碼 |
| Arizona State Retirement System | 18,719 | $30.9 萬 | 0.00% | +1,132+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,295 | $31.8 萬 | 0.00% | −10,945−36.2% | 減碼 |
| Barclays PLC | 20,503 | $33.7 萬 | 0.00% | −8,104−28.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,447 | $33.7 萬 | 0.00% | +20,447 | 新進 |
| Wellington Shields & Co., LLC | 20,600 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,730 | $34.2 萬 | 0.00% | −1,207−5.5% | 減碼 |
| Investors Research Corp | 20,850 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 20,868 | $34.4 萬 | 0.04% | +92+0.4% | 加碼 |
| Pathstone Family Office, LLC | 21,296 | $35.1 萬 | 0.01% | +21,296 | 新進 |
| Mutual Advisors, LLC | 21,511 | $35.5 萬 | 0.02% | −9,831−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 22,022 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 22,990 | $37.9 萬 | 0.08% | −3,000−11.5% | 減碼 |
| M Holdings Securities, Inc. | 23,391 | $38.6 萬 | 0.04% | +3,843+19.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,751 | $39.2 萬 | 0.01% | +1,147+5.1% | 加碼 |
| HighTower Advisors, LLC | 23,966 | $39.4 萬 | 0.00% | +9,072+60.9% | 加碼 |
| Versor Investments LP | 24,535 | $40.5 萬 | 0.02% | −12,314−33.4% | 減碼 |
| Quantbot Technologies LP | 24,732 | $40.7 萬 | 0.03% | −6,318−20.3% | 減碼 |
| XTX Topco Ltd | 24,733 | $40.8 萬 | 0.10% | +12,124+96.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,795 | $40.9 萬 | 0.00% | −7,378−22.9% | 減碼 |
| Inlet Private Wealth, LLC | 24,960 | $41.2 萬 | 0.12% | −2,700−9.8% | 減碼 |
| American Century Companies Inc | 25,277 | $41.7 萬 | 0.00% | −307−1.2% | 減碼 |
| Bramshill Investments, LLC | 25,540 | $42.1 萬 | 0.06% | −8,935−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,731 | $42.4 萬 | 0.00% | +1,178+4.8% | 加碼 |
| Belpointe Asset Management LLC | 26,398 | $43.6 萬 | 0.03% | +956+3.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | $43.7 萬 | 0.05% | −3,300−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 26,601 | $43.9 萬 | 0.00% | −8,100−23.3% | 減碼 |
| Voya Investment Management LLC | 26,629 | $43.9 萬 | 0.00% | +1,596+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,709 | $44.0 萬 | 0.00% | −437−1.6% | 減碼 |
| Cetera Investment Advisers | 28,273 | $46.6 萬 | 0.01% | −3,319−10.5% | 減碼 |
| State of Wisconsin Investment Board | 28,939 | $47.7 萬 | 0.00% | +12,586+77.0% | 加碼 |
| Kestra Advisory Services, LLC | 28,991 | $47.8 萬 | 0.01% | +1,947+7.2% | 加碼 |
| Deutsche Bank AG | 29,108 | $48.0 萬 | 0.00% | −6,550−18.4% | 減碼 |
| Maryland State Retirement & Pension System | 29,308 | $48.3 萬 | 0.04% | +1,394+5.0% | 加碼 |
| Envestnet Asset Management Inc | 30,289 | $49.9 萬 | 0.00% | +4,799+18.8% | 加碼 |
| Triumph Capital Management | 30,321 | $50.0 萬 | 0.27% | −21,156−41.1% | 減碼 |
| Occudo Quantitative Strategies LP | 31,300 | $51.6 萬 | 0.04% | −40,718−56.5% | 減碼 |
| Amalgamated Bank | 32,226 | $53.1 萬 | 0.01% | +1,344+4.4% | 加碼 |
| Price T Rowe Associates Inc | 32,328 | $53.4 萬 | 0.00% | +7,038+27.8% | 加碼 |
| Cetera Advisor Networks LLC | 32,476 | $53.6 萬 | 0.01% | +3,897+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $56.4 萬 | 0.02% | +900+2.7% | 加碼 |
| Jane Street Group, LLC | 34,707 | $57.2 萬 | 0.00% | +19,799+132.8% | 加碼 |
| Engineers Gate Manager LP | 36,789 | $60.7 萬 | 0.04% | +36,789 | 新進 |
| MetLife Investment Management | 37,274 | $61.5 萬 | 0.01% | +3,371+9.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 37,935 | $62.6 萬 | 0.07% | −200−0.5% | 減碼 |
| American International Group, Inc. | 38,830 | $64.0 萬 | 0.00% | +1,913+5.2% | 加碼 |
| Gsa Capital Partners LLP | 40,957 | $67.5 萬 | 0.09% | +23,570+135.6% | 加碼 |
| Allianz Asset Management GmbH | 41,659 | $68.7 萬 | 0.00% | −66,625−61.5% | 減碼 |
| Citigroup Inc | 43,576 | $71.8 萬 | 0.00% | −121,689−73.6% | 減碼 |
| AE Wealth Management LLC | 44,559 | $73.5 萬 | 0.01% | +4,093+10.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 45,835 | $75.6 萬 | 0.39% | +1,800+4.1% | 加碼 |
| Twinbeech Capital LP | 45,972 | $75.8 萬 | 0.02% | +45,972 | 新進 |
| ING Groep NV | 47,832 | $78.9 萬 | 0.01% | +9,155+23.7% | 加碼 |
| State of Alaska, Department of Revenue | 49,619 | $81.8 萬 | 0.01% | −2,531−4.9% | 減碼 |
| Comerica Bank | 55,706 | $81.9 萬 | 0.01% | −3,945−6.6% | 減碼 |
| New York State Common Retirement Fund | 50,589 | $83.4 萬 | 0.00% | +4,558+9.9% | 加碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $83.9 萬 | 0.69% | 00.0% | 不變 |
| Texas Permanent School Fund | 50,985 | $84.1 萬 | 0.01% | +1,306+2.6% | 加碼 |
| Truvestments Capital LLC | 52,781 | $87.0 萬 | 0.55% | −5,876−10.0% | 減碼 |
| Exchange Traded Concepts, LLC | 52,807 | $87.1 萬 | 0.03% | +8,705+19.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,122 | $87.6 萬 | 0.00% | −575−1.1% | 減碼 |
| First Trust Advisors LP | 55,670 | $91.8 萬 | 0.00% | −3,938−6.6% | 減碼 |
| Yousif Capital Management, LLC | 58,058 | $95.7 萬 | 0.01% | +1,479+2.6% | 加碼 |
| Kraematon Investment Advisors, Inc | 59,527 | $98.2 萬 | 1.26% | −2,020−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 60,733 | $100.1 萬 | 0.00% | −18,539−23.4% | 減碼 |
| Baird Financial Group, Inc. | 61,194 | $100.9 萬 | 0.00% | +2,518+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,300 | $107.7 萬 | 0.01% | +2,505+4.0% | 加碼 |
| Factorial Partners, LLC | 67,800 | $111.8 萬 | 0.97% | −19,000−21.9% | 減碼 |
| Jump Financial, LLC | 68,200 | $112.5 萬 | 0.04% | +22,200+48.3% | 加碼 |
| Prudential Financial Inc | 72,548 | $119.6 萬 | 0.00% | +2,160+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,560 | $119.7 萬 | 0.02% | +72,560 | 新進 |
| Peloton Wealth Strategists | 73,650 | $121.4 萬 | 0.63% | −11,450−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 74,086 | $122.2 萬 | 0.00% | +6,409+9.5% | 加碼 |
| US Bancorp | 74,134 | $122.3 萬 | 0.00% | −597−0.8% | 減碼 |
| New York State Teachers Retirement System | 74,235 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 79,545 | $131.1 萬 | 0.56% | +26,028+48.6% | 加碼 |