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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 31,300 | $51.6 萬 | 0.04% | −40,718−56.5% | 減碼 |
| Triumph Capital Management | 30,321 | $50.0 萬 | 0.27% | −21,156−41.1% | 減碼 |
| Envestnet Asset Management Inc | 30,289 | $49.9 萬 | 0.00% | +4,799+18.8% | 加碼 |
| Maryland State Retirement & Pension System | 29,308 | $48.3 萬 | 0.04% | +1,394+5.0% | 加碼 |
| Deutsche Bank AG | 29,108 | $48.0 萬 | 0.00% | −6,550−18.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,991 | $47.8 萬 | 0.01% | +1,947+7.2% | 加碼 |
| State of Wisconsin Investment Board | 28,939 | $47.7 萬 | 0.00% | +12,586+77.0% | 加碼 |
| Cetera Investment Advisers | 28,273 | $46.6 萬 | 0.01% | −3,319−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,709 | $44.0 萬 | 0.00% | −437−1.6% | 減碼 |
| Voya Investment Management LLC | 26,629 | $43.9 萬 | 0.00% | +1,596+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,601 | $43.9 萬 | 0.00% | −8,100−23.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | $43.7 萬 | 0.05% | −3,300−11.1% | 減碼 |
| Belpointe Asset Management LLC | 26,398 | $43.6 萬 | 0.03% | +956+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,731 | $42.4 萬 | 0.00% | +1,178+4.8% | 加碼 |
| Bramshill Investments, LLC | 25,540 | $42.1 萬 | 0.06% | −8,935−25.9% | 減碼 |
| American Century Companies Inc | 25,277 | $41.7 萬 | 0.00% | −307−1.2% | 減碼 |
| Inlet Private Wealth, LLC | 24,960 | $41.2 萬 | 0.12% | −2,700−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,795 | $40.9 萬 | 0.00% | −7,378−22.9% | 減碼 |
| XTX Topco Ltd | 24,733 | $40.8 萬 | 0.10% | +12,124+96.2% | 加碼 |
| Quantbot Technologies LP | 24,732 | $40.7 萬 | 0.03% | −6,318−20.3% | 減碼 |
| Versor Investments LP | 24,535 | $40.5 萬 | 0.02% | −12,314−33.4% | 減碼 |
| HighTower Advisors, LLC | 23,966 | $39.4 萬 | 0.00% | +9,072+60.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,751 | $39.2 萬 | 0.01% | +1,147+5.1% | 加碼 |
| M Holdings Securities, Inc. | 23,391 | $38.6 萬 | 0.04% | +3,843+19.7% | 加碼 |
| Rodgers Brothers Inc. | 22,990 | $37.9 萬 | 0.08% | −3,000−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 22,022 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 21,511 | $35.5 萬 | 0.02% | −9,831−31.4% | 減碼 |
| Pathstone Family Office, LLC | 21,296 | $35.1 萬 | 0.01% | +21,296 | 新進 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 20,730 | $34.2 萬 | 0.00% | −1,207−5.5% | 減碼 |
| Wellington Shields & Co., LLC | 20,600 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| 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 |
| Nisa Investment Advisors, LLC | 19,295 | $31.8 萬 | 0.00% | −10,945−36.2% | 減碼 |
| Arizona State Retirement System | 18,719 | $30.9 萬 | 0.00% | +1,132+6.4% | 加碼 |
| Sigma Planning Corp | 18,404 | $30.3 萬 | 0.01% | −156−0.8% | 減碼 |
| Bank of Montreal | 17,060 | $30.2 萬 | 0.00% | +970+6.0% | 加碼 |
| WD Rutherford LLC | 17,780 | $29.3 萬 | 0.24% | 00.0% | 不變 |
| American Portfolios Advisors | 17,648 | $29.1 萬 | 0.01% | −298−1.7% | 減碼 |
| Kinloch Capital, LLC | 17,430 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| Park Circle Co | 16,500 | $27.2 萬 | 0.28% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 15,670 | $25.8 萬 | 0.02% | +2,109+15.6% | 加碼 |
| 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 |
| Duality Advisers, LP | 15,450 | $25.5 萬 | 0.03% | +15,450 | 新進 |
| Telos Capital Management, Inc. | 15,388 | $25.4 萬 | 0.04% | +2,135+16.1% | 加碼 |
| Squarepoint Ops LLC | 15,262 | $25.2 萬 | 0.00% | −71,435−82.4% | 減碼 |
| Avantax Advisory Services, Inc. | 15,132 | $25.0 萬 | 0.00% | −131−0.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 14,991 | $24.7 萬 | 0.18% | +2,189+17.1% | 加碼 |
| Jefferies Group LLC | 14,722 | $24.3 萬 | 0.01% | +14,722 | 新進 |
| Two Sigma Securities, LLC | 14,640 | $24.1 萬 | 0.03% | +1,967+15.5% | 加碼 |
| Essex Financial Services, Inc. | 14,581 | $24.0 萬 | 0.03% | +3,149+27.5% | 加碼 |
| 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 |
| HSBC Holdings PLC | 13,608 | $22.8 萬 | 0.00% | −4,379−24.3% | 減碼 |
| Old National Bancorp | 13,750 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| IMS Capital Management | 13,250 | $21.8 萬 | 0.15% | +13,250 | 新進 |
| Janus Henderson Group PLC | 13,074 | $21.6 萬 | 0.00% | +23+0.2% | 加碼 |
| WMS Partners, LLC | 12,602 | $20.8 萬 | 0.03% | +12,602 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,297 | $20.3 萬 | 0.00% | −1,651−11.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 11,901 | $19.6 萬 | 0.09% | −23−0.2% | 減碼 |
| Amundi | 12,359 | $19.4 萬 | 0.00% | −272,000−95.7% | 減碼 |
| ExodusPoint Capital Management, LP | 11,779 | $19.4 萬 | 0.00% | +11,779 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,592 | $19.1 萬 | 0.02% | +11,592 | 新進 |
| National Asset Management, Inc. | 11,488 | $19.0 萬 | 0.01% | −68,720−85.7% | 減碼 |
| Alterity Financial Group, LLC | 11,458 | $18.9 萬 | 0.31% | −50−0.4% | 減碼 |
| Advisor Partners II, LLC | 11,440 | $18.9 萬 | 0.01% | +11,440 | 新進 |
| Handelsbanken Fonder AB | 11,388 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,089 | $18.3 萬 | 0.00% | −520−4.5% | 減碼 |
| Lincoln National Corp | 10,934 | $18.0 萬 | 0.00% | −97−0.9% | 減碼 |
| Commerce Bank | 10,953 | $18.0 萬 | 0.00% | +818+8.1% | 加碼 |
| MQS Management LLC | 10,483 | $17.3 萬 | 0.11% | +10,483 | 新進 |
| NCM Capital Management, LLC | 10,319 | $17.0 萬 | 0.13% | +30.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,174 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 10,115 | $16.7 萬 | 0.08% | −1,000−9.0% | 減碼 |
| Everence Capital Management Inc | 10,010 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| SBB Research Group LLC | 10,000 | $16.5 萬 | 0.23% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 10,000 | $16.5 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,649 | $15.9 萬 | 0.00% | −121−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,598 | $15.8 萬 | 0.00% | +4,035+72.5% | 加碼 |
| FMR LLC | 9,157 | $15.1 萬 | 0.00% | −5,162−36.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,226 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,668 | $12.6 萬 | 0.07% | +1,100+16.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,638 | $12.6 萬 | 0.07% | +6,973+1,048.6% | 加碼 |
| Public Employees Retirement System of Ohio | 7,090 | $11.7 萬 | 0.00% | +432+6.5% | 加碼 |
| SG Americas Securities, LLC | 6,844 | $11.3 萬 | 0.00% | −50,595−88.1% | 減碼 |
| KBC Group NV | 5,673 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,549 | $9.10 萬 | 0.00% | +526+10.5% | 加碼 |
| Versant Capital Management, Inc | 4,671 | $7.70 萬 | 0.03% | −30−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,109 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,963 | $6.50 萬 | 0.00% | −2,031−33.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 3,500 | $5.80 萬 | 0.08% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 3,250 | $5.50 萬 | 0.00% | +3,250 | 新進 |
| CWM, LLC | 3,183 | $5.20 萬 | 0.00% | +829+35.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,076 | $5.00 萬 | 0.00% | −557−15.3% | 減碼 |
| IFP Advisors, Inc | 1,152 | $4.60 萬 | 0.00% | +16+1.4% | 加碼 |
| Umb Bank N A | 2,500 | $4.10 萬 | 0.00% | −12,095−82.9% | 減碼 |
| Global Retirement Partners, LLC | 2,250 | $3.70 萬 | 0.00% | +1,748+348.2% | 加碼 |