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。
2023 年第 1 季 13F 持有人
B&G Foods, Inc. 在 2023/3/31 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
- 255
- 較 2022 年第 4 季 −10 家
- 持有股數
- 4,638 萬
- 較 2022 年第 4 季 −66.0 萬 (−1.4%)
- 總市值
- $7.21 億
- 較 2022 年第 4 季 +$1.96 億 (+37.4%)
- 新進機構
- 33
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 82 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,807,797 | $1.83 億 | 0.01% | −176,645−1.5% | 減碼 |
| Vanguard Group Inc | 9,084,619 | $1.41 億 | 0.00% | +112,259+1.3% | 加碼 |
| State Street Corp | 2,869,283 | $4,510 萬 | 0.00% | +96,810+3.5% | 加碼 |
| Morgan Stanley | 1,392,666 | $2,163 萬 | 0.00% | +142,340+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,368,223 | $2,125 萬 | 0.00% | +42,781+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,335,342 | $2,074 萬 | 0.01% | +183,074+15.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,113,229 | $1,729 萬 | 0.04% | +598,658+116.3% | 加碼 |
| Dimensional Fund Advisors LP | 837,960 | $1,301 萬 | 0.00% | −12,779−1.5% | 減碼 |
| Northern Trust Corp | 781,970 | $1,214 萬 | 0.00% | −8,257−1.0% | 減碼 |
| Bank of New York Mellon Corp | 762,815 | $1,185 萬 | 0.00% | +75,094+10.9% | 加碼 |
| Citadel Advisors LLC | 719,485 | $1,117 萬 | 0.01% | −179,010−19.9% | 減碼 |
| Kornitzer Capital Management Inc | 711,285 | $1,105 萬 | 0.22% | −53,625−7.0% | 減碼 |
| Invesco Ltd. | 640,831 | $995.2 萬 | 0.00% | +76,519+13.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 575,060 | $893.1 萬 | 1.09% | −1,781−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 505,540 | $785.1 萬 | 0.03% | +17,300+3.5% | 加碼 |
| Goldman Sachs Group Inc | 455,496 | $707.4 萬 | 0.00% | +173,686+61.6% | 加碼 |
| Advisors Asset Management, Inc. | 453,904 | $704.9 萬 | 0.14% | −100,290−18.1% | 減碼 |
| Principal Financial Group Inc | 432,471 | $671.6 萬 | 0.00% | −5,059−1.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 403,007 | $625.9 萬 | 1.27% | +31,213+8.4% | 加碼 |
| Ameriprise Financial Inc | 373,325 | $580.3 萬 | 0.00% | +21,470+6.1% | 加碼 |
| Norges Bank | 355,109 | $551.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 287,947 | $447.2 萬 | 0.00% | +103,557+56.2% | 加碼 |
| Bank of America Corp | 278,855 | $433.1 萬 | 0.00% | +32,978+13.4% | 加碼 |
| Rhumbline Advisers | 236,001 | $366.5 萬 | 0.00% | +10,022+4.4% | 加碼 |
| Balyasny Asset Management LLC | 231,121 | $358.9 萬 | 0.01% | −374,230−61.8% | 減碼 |
| JPMorgan Chase & Co | 219,719 | $341.2 萬 | 0.00% | +116,814+113.5% | 加碼 |
| Janney Montgomery Scott LLC | 217,978 | $338.5 萬 | 0.01% | +80,824+58.9% | 加碼 |
| Legal & General Group Plc | 217,889 | $338.4 萬 | 0.00% | +3,476+1.6% | 加碼 |
| UBS Group AG | 217,735 | $338.1 萬 | 0.00% | +17,629+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 194,765 | $302.5 萬 | 0.01% | +17,902+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 194,593 | $302.2 萬 | 0.00% | −20,078−9.4% | 減碼 |
| Credit Suisse AG | 156,441 | $243.0 萬 | 0.00% | −14,829−8.7% | 減碼 |
| Swiss National Bank | 154,700 | $240.2 萬 | 0.00% | −18,400−10.6% | 減碼 |
| Marshall Wace, LLP | 153,113 | $237.8 萬 | 0.01% | −560,746−78.6% | 減碼 |
| Trexquant Investment LP | 145,861 | $226.5 萬 | 0.06% | +145,861 | 新進 |
| Stifel Financial Corp | 144,132 | $223.8 萬 | 0.00% | +5,863+4.2% | 加碼 |
| Cetera Advisors LLC | 138,533 | $215.1 萬 | 0.04% | +22,392+19.3% | 加碼 |
| Public Sector Pension Investment Board | 126,047 | $195.8 萬 | 0.01% | −4,338−3.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $192.6 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 120,701 | $187.4 萬 | 0.00% | +47,051+63.9% | 加碼 |
| Commonwealth Equity Services, LLC | 118,311 | $183.7 萬 | 0.00% | −26,839−18.5% | 減碼 |
| LPL Financial LLC | 117,979 | $183.2 萬 | 0.00% | −8,788−6.9% | 減碼 |
| FMR LLC | 115,785 | $179.8 萬 | 0.00% | +109,821+1,841.4% | 加碼 |
| UBS Asset Management Americas Inc | 114,084 | $177.2 萬 | 0.00% | +26,841+30.8% | 加碼 |
| Advisor Group Holdings, Inc. | 112,840 | $175.3 萬 | 0.00% | +14,726+15.0% | 加碼 |
| Verition Fund Management LLC | 108,747 | $168.9 萬 | 0.03% | +23,022+26.9% | 加碼 |
| HRT Financial LP | 107,007 | $166.1 萬 | 0.02% | +107,007 | 新進 |
| Algert Global LLC | 104,880 | $162.9 萬 | 0.08% | +104,880 | 新進 |
| Greenland Capital Management LP | 101,778 | $158.1 萬 | 0.19% | +101,778 | 新進 |
| Susquehanna International Group, LLP | 96,278 | $149.5 萬 | 0.00% | +48,290+100.6% | 加碼 |
| Factorial Partners, LLC | 95,300 | $148.0 萬 | 1.11% | +2,500+2.7% | 加碼 |
| Squarepoint Ops LLC | 92,598 | $143.8 萬 | 0.01% | −60,949−39.7% | 減碼 |
| Baird Financial Group, Inc. | 91,123 | $141.5 萬 | 0.00% | −4,240−4.4% | 減碼 |
| California State Teachers Retirement System | 89,271 | $138.6 萬 | 0.00% | −1,348−1.5% | 減碼 |
| Richard P Slaughter Associates Inc | 86,680 | $134.6 萬 | 0.44% | +3,320+4.0% | 加碼 |
| Occudo Quantitative Strategies LP | 84,486 | $131.2 萬 | 0.12% | −27,506−24.6% | 減碼 |
| Deutsche Bank AG | 82,370 | $127.9 萬 | 0.00% | +16,599+25.2% | 加碼 |
| Bank of Montreal | 79,526 | $124.2 萬 | 0.00% | +68,039+592.3% | 加碼 |
| Federated Hermes, Inc. | 78,764 | $122.3 萬 | 0.00% | +77,677+7,146.0% | 加碼 |
| US Bancorp | 77,431 | $120.3 萬 | 0.00% | +6,764+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,884 | $117.8 萬 | 0.01% | −817−1.1% | 減碼 |
| New York State Teachers Retirement System | 74,335 | $115.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 72,259 | $112.2 萬 | 0.00% | −11,931−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 71,024 | $110.3 萬 | 0.00% | −2,489−3.4% | 減碼 |
| Prudential Financial Inc | 69,698 | $108.2 萬 | 0.00% | −2,250−3.1% | 減碼 |
| Great West Life Assurance Co | 69,670 | $108.2 萬 | 0.00% | −4,285−5.8% | 減碼 |
| Jump Financial, LLC | 67,687 | $105.1 萬 | 0.04% | +19,687+41.0% | 加碼 |
| Royal Bank of Canada | 67,629 | $104.9 萬 | 0.00% | −16,164−19.3% | 減碼 |
| AE Wealth Management LLC | 65,702 | $102.0 萬 | 0.01% | −17,431−21.0% | 減碼 |
| Texas Permanent School Fund | 63,861 | $99.2 萬 | 0.01% | +15,826+32.9% | 加碼 |
| New York State Common Retirement Fund | 62,022 | $96.3 萬 | 0.00% | +11,407+22.5% | 加碼 |
| Twinbeech Capital LP | 62,017 | $96.3 萬 | 0.02% | +62,017 | 新進 |
| Raymond James & Associates | 61,638 | $95.7 萬 | 0.00% | +2,226+3.7% | 加碼 |
| AQR Capital Management LLC | 61,521 | $95.5 萬 | 0.00% | −27,334−30.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,213 | $95.1 萬 | 0.00% | −13,353−17.9% | 減碼 |
| ING Groep NV | 60,964 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 60,523 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,328 | $93.7 萬 | 0.00% | −6,010−9.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 55,870 | $86.8 萬 | 1.00% | +418+0.8% | 加碼 |
| Gsa Capital Partners LLP | 54,986 | $85.4 萬 | 0.08% | +4,024+7.9% | 加碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $79.0 萬 | 0.63% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,120 | $77.8 萬 | 0.00% | +3,134+6.7% | 加碼 |
| Wolverine Asset Management LLC | 49,831 | $77.4 萬 | 0.01% | +45,000+931.5% | 加碼 |
| State of Alaska, Department of Revenue | 49,077 | $76.2 萬 | 0.01% | −827−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,052 | $73.1 萬 | 0.00% | +22,597+92.4% | 加碼 |
| Cetera Investment Advisers | 46,506 | $72.2 萬 | 0.01% | −29,584−38.9% | 減碼 |
| Captrust Financial Advisors | 44,898 | $69.7 萬 | 0.00% | −8,046−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,448 | $69.0 萬 | 0.00% | +3,160+7.7% | 加碼 |
| C2C Wealth Management, LLC | 41,715 | $67.7 萬 | 0.11% | +41,715 | 新進 |
| Peloton Wealth Strategists | 43,150 | $67.0 萬 | 0.31% | −5,500−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,700 | $66.3 萬 | 0.01% | −170,700−80.0% | 減碼 |
| Yousif Capital Management, LLC | 40,723 | $63.2 萬 | 0.01% | −5,430−11.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 40,200 | $62.4 萬 | 0.33% | −1,100−2.7% | 減碼 |
| Price T Rowe Associates Inc | 39,568 | $61.5 萬 | 0.00% | +4,195+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,310 | $61.0 萬 | 0.01% | +26,188+199.6% | 加碼 |
| American International Group, Inc. | 38,691 | $60.1 萬 | 0.00% | +165+0.4% | 加碼 |
| Ameritas Advisory Services, LLC | 38,825 | $59.5 萬 | 0.03% | +1,460+3.9% | 加碼 |
| Janus Henderson Group PLC | 37,392 | $58.1 萬 | 0.00% | +24,318+186.0% | 加碼 |
| MetLife Investment Management | 37,274 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,005 | $57.5 萬 | 0.00% | +11,274+43.8% | 加碼 |