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 4 季 13F 持有人
B&G Foods, Inc. 在 2022/12/31 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
- 270
- 較 2022 年第 3 季 +15 家
- 持有股數
- 4,710 萬
- 較 2022 年第 3 季 +108.8 萬 (+2.4%)
- 總市值
- $5.25 億
- 較 2022 年第 3 季 −$2.35 億 (−30.9%)
- 新進機構
- 51
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,984,442 | $1.34 億 | 0.00% | +715,899+6.4% | 加碼 |
| Vanguard Group Inc | 8,972,360 | $1.00 億 | 0.00% | +428,731+5.0% | 加碼 |
| State Street Corp | 2,772,473 | $3,144 萬 | 0.00% | −1,057,118−27.6% | 減碼 |
| Geode Capital Management, LLC | 1,325,442 | $1,478 萬 | 0.00% | +69,006+5.5% | 加碼 |
| Morgan Stanley | 1,250,326 | $1,394 萬 | 0.00% | −289,670−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,152,268 | $1,285 萬 | 0.00% | +149,133+14.9% | 加碼 |
| Citadel Advisors LLC | 898,495 | $1,002 萬 | 0.01% | +712,949+384.2% | 加碼 |
| Dimensional Fund Advisors LP | 850,739 | $948.6 萬 | 0.00% | −158,783−15.7% | 減碼 |
| Northern Trust Corp | 790,227 | $881.1 萬 | 0.00% | −21,507−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 764,910 | $852.9 萬 | 0.17% | +93,810+14.0% | 加碼 |
| Marshall Wace, LLP | 713,859 | $796.0 萬 | 0.02% | +595,968+505.5% | 加碼 |
| Bank of New York Mellon Corp | 687,721 | $766.8 萬 | 0.00% | −650,020−48.6% | 減碼 |
| Balyasny Asset Management LLC | 605,351 | $675.0 萬 | 0.02% | +605,351 | 新進 |
| Victory Capital Management Inc | 593,615 | $661.9 萬 | 0.01% | −510,940−46.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 576,841 | $643.2 萬 | 0.79% | +237,474+70.0% | 加碼 |
| Invesco Ltd. | 564,312 | $629.2 萬 | 0.00% | +40,319+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 554,194 | $617.9 萬 | 0.13% | −36,320−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 514,571 | $573.7 萬 | 0.01% | +24,971+5.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 488,240 | $544.4 萬 | 0.02% | +266,380+120.1% | 加碼 |
| Principal Financial Group Inc | 437,530 | $487.8 萬 | 0.00% | −4,009−0.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 371,794 | $414.6 萬 | 0.85% | +77,723+26.4% | 加碼 |
| Norges Bank | 355,109 | $395.9 萬 | 0.00% | +26,964+8.2% | 加碼 |
| Ameriprise Financial Inc | 351,855 | $392.5 萬 | 0.00% | +16,689+5.0% | 加碼 |
| Goldman Sachs Group Inc | 281,810 | $314.2 萬 | 0.00% | −67,097−19.2% | 減碼 |
| Millennium Management LLC | 265,614 | $296.2 萬 | 0.00% | +118,928+81.1% | 加碼 |
| Altrius Capital Management Inc | 258,222 | $287.9 萬 | 0.90% | +102,186+65.5% | 加碼 |
| Bank of America Corp | 245,877 | $274.2 萬 | 0.00% | +78,956+47.3% | 加碼 |
| Rhumbline Advisers | 225,979 | $252.0 萬 | 0.00% | +2,999+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 214,671 | $239.4 萬 | 0.00% | −29,672−12.1% | 減碼 |
| Legal & General Group Plc | 214,413 | $239.1 萬 | 0.00% | +6,254+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 213,400 | $237.9 萬 | 0.02% | +116,567+120.4% | 加碼 |
| UBS Group AG | 200,106 | $223.1 萬 | 0.00% | −133,237−40.0% | 減碼 |
| Wells Fargo & Company | 184,390 | $205.6 萬 | 0.00% | −88,372−32.4% | 減碼 |
| Asset Management One Co.,Ltd. | 176,863 | $198.6 萬 | 0.01% | +29,153+19.7% | 加碼 |
| Swiss National Bank | 173,100 | $193.0 萬 | 0.00% | +9,800+6.0% | 加碼 |
| Credit Suisse AG | 171,270 | $191.0 萬 | 0.00% | +20,738+13.8% | 加碼 |
| Squarepoint Ops LLC | 153,547 | $171.2 萬 | 0.01% | +138,285+906.1% | 加碼 |
| Commonwealth Equity Services, LLC | 145,150 | $161.8 萬 | 0.00% | −1,469−1.0% | 減碼 |
| Citigroup Inc | 140,746 | $156.9 萬 | 0.00% | +97,170+223.0% | 加碼 |
| Stifel Financial Corp | 138,269 | $154.2 萬 | 0.00% | −6,906−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 137,154 | $152.9 萬 | 0.01% | +14,371+11.7% | 加碼 |
| Public Sector Pension Investment Board | 130,385 | $145.4 萬 | 0.01% | −987−0.8% | 減碼 |
| LPL Financial LLC | 126,767 | $141.3 萬 | 0.00% | −4,350−3.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $138.3 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 122,040 | $136.1 萬 | 0.00% | +87,333+251.6% | 加碼 |
| Cetera Advisors LLC | 116,141 | $129.5 萬 | 0.02% | +116,141 | 新進 |
| Occudo Quantitative Strategies LP | 111,992 | $124.9 萬 | 0.15% | +80,692+257.8% | 加碼 |
| JPMorgan Chase & Co | 102,905 | $114.8 萬 | 0.00% | +2,013+2.0% | 加碼 |
| Triumph Capital Management | 99,752 | $111.2 萬 | 0.60% | +69,431+229.0% | 加碼 |
| Advisor Group Holdings, Inc. | 98,114 | $109.3 萬 | 0.00% | +6,899+7.6% | 加碼 |
| Baird Financial Group, Inc. | 95,363 | $106.4 萬 | 0.00% | +34,169+55.8% | 加碼 |
| Factorial Partners, LLC | 92,800 | $103.5 萬 | 0.79% | +25,000+36.9% | 加碼 |
| California State Teachers Retirement System | 90,619 | $101.0 萬 | 0.00% | +3,398+3.9% | 加碼 |
| AQR Capital Management LLC | 88,855 | $99.1 萬 | 0.00% | +88,855 | 新進 |
| UBS Asset Management Americas Inc | 87,243 | $97.3 萬 | 0.00% | +26,510+43.7% | 加碼 |
| Duality Advisers, LP | 86,859 | $96.8 萬 | 0.11% | +71,409+462.2% | 加碼 |
| Verition Fund Management LLC | 85,725 | $95.6 萬 | 0.02% | +85,725 | 新進 |
| Alliancebernstein L.P. | 84,190 | $93.9 萬 | 0.00% | −6,165−6.8% | 減碼 |
| Royal Bank of Canada | 83,793 | $93.4 萬 | 0.00% | −64,049−43.3% | 減碼 |
| Richard P Slaughter Associates Inc | 83,360 | $92.9 萬 | 0.29% | +3,815+4.8% | 加碼 |
| AE Wealth Management LLC | 83,133 | $92.7 萬 | 0.01% | +38,574+86.6% | 加碼 |
| Man Group plc | 76,683 | $85.5 萬 | 0.00% | +76,683 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,701 | $85.5 萬 | 0.01% | +11,401+17.5% | 加碼 |
| Cetera Investment Advisers | 76,090 | $84.8 萬 | 0.01% | +47,817+169.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,566 | $83.1 萬 | 0.00% | −10,031−11.9% | 減碼 |
| New York State Teachers Retirement System | 74,235 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,955 | $82.5 萬 | 0.00% | −10,657−12.6% | 減碼 |
| First Trust Advisors LP | 73,650 | $82.1 萬 | 0.00% | +17,980+32.3% | 加碼 |
| Thrivent Financial for Lutherans | 73,513 | $82.0 萬 | 0.00% | −573−0.8% | 減碼 |
| Prudential Financial Inc | 71,948 | $80.2 萬 | 0.00% | −600−0.8% | 減碼 |
| US Bancorp | 70,667 | $78.8 萬 | 0.00% | −3,467−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,184 | $76.0 萬 | 0.00% | +68,184 | 新進 |
| State of Wisconsin Investment Board | 66,338 | $74.0 萬 | 0.00% | +37,399+129.2% | 加碼 |
| Deutsche Bank AG | 65,771 | $73.3 萬 | 0.00% | +36,663+126.0% | 加碼 |
| Caption Management, LLC | 65,619 | $73.2 萬 | 0.12% | +65,619 | 新進 |
| ING Groep NV | 60,964 | $68.0 萬 | 0.01% | +13,132+27.5% | 加碼 |
| Tredje AP-fonden | 60,523 | $67.5 萬 | 0.01% | +60,523 | 新進 |
| Envestnet Asset Management Inc | 60,397 | $67.3 萬 | 0.00% | +30,108+99.4% | 加碼 |
| Raymond James & Associates | 59,412 | $66.2 萬 | 0.00% | −30,048−33.6% | 減碼 |
| Comerica Bank | 43,366 | $62.6 萬 | 0.00% | −12,340−22.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 55,452 | $61.8 萬 | 0.67% | −4,075−6.8% | 減碼 |
| Exchange Traded Concepts, LLC | 54,468 | $60.7 萬 | 0.02% | +1,661+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 53,065 | $59.2 萬 | 0.00% | +33,770+175.0% | 加碼 |
| Captrust Financial Advisors | 52,944 | $59.0 萬 | 0.00% | −84,268−61.4% | 減碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $56.8 萬 | 0.40% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,962 | $56.8 萬 | 0.07% | +10,005+24.4% | 加碼 |
| New York State Common Retirement Fund | 50,615 | $56.4 萬 | 0.00% | +26+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 49,904 | $55.6 萬 | 0.01% | +285+0.6% | 加碼 |
| Peloton Wealth Strategists | 48,650 | $54.2 萬 | 0.26% | −25,000−33.9% | 減碼 |
| Texas Permanent School Fund | 48,035 | $53.6 萬 | 0.01% | −2,950−5.8% | 減碼 |
| Jump Financial, LLC | 48,000 | $53.5 萬 | 0.03% | −20,200−29.6% | 減碼 |
| Susquehanna International Group, LLP | 47,988 | $53.5 萬 | 0.00% | −107,242−69.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,986 | $52.4 萬 | 0.00% | −45,010−48.9% | 減碼 |
| Yousif Capital Management, LLC | 46,153 | $51.5 萬 | 0.01% | −11,905−20.5% | 減碼 |
| Clear Street Markets LLC | 44,274 | $49.4 萬 | 0.10% | −56,826−56.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,300 | $46.0 萬 | 0.24% | −4,535−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,288 | $46.0 萬 | 0.00% | −11,834−22.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,830 | $44.4 萬 | 0.01% | −32,730−45.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 39,630 | $44.2 萬 | 0.05% | +1,695+4.5% | 加碼 |
| American International Group, Inc. | 38,526 | $43.0 萬 | 0.00% | −304−0.8% | 減碼 |