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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 14,731 | $22.9 萬 | 0.01% | +14,731 | 新進 |
| NCM Capital Management, LLC | 14,724 | $22.9 萬 | 0.17% | −498−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 14,758 | $22.9 萬 | 0.00% | −262−1.7% | 減碼 |
| Sigma Planning Corp | 14,930 | $23.2 萬 | 0.01% | −1,098−6.9% | 減碼 |
| Engineers Gate Manager LP | 14,990 | $23.3 萬 | 0.01% | −7,972−34.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,100 | $23.5 萬 | 0.01% | +15,100 | 新進 |
| Key Client Fiduciary Advisors, LLC | 15,569 | $24.2 萬 | 0.15% | +450+3.0% | 加碼 |
| M Holdings Securities, Inc. | 15,756 | $24.5 萬 | 0.03% | −896−5.4% | 減碼 |
| Quadrant Capital Group LLC | 15,829 | $24.6 萬 | 0.03% | +9,631+155.4% | 加碼 |
| FWL Investment Management, LLC | 16,000 | $24.8 萬 | 0.18% | +16,000 | 新進 |
| Continuum Advisory, LLC | 16,000 | $24.8 萬 | 0.04% | +16,000 | 新進 |
| Principle Wealth Partners LLC | 16,035 | $24.9 萬 | 0.03% | +3,550+28.4% | 加碼 |
| Pathstone Family Office, LLC | 16,319 | $25.4 萬 | 0.00% | −2,075−11.3% | 減碼 |
| Two Sigma Investments, LP | 16,874 | $26.2 萬 | 0.00% | +16,874 | 新進 |
| Wellington Shields & Co., LLC | 17,300 | $26.9 萬 | 0.06% | −300−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,511 | $27.2 萬 | 0.01% | +6,649+61.2% | 加碼 |
| Seven Eight Capital, LP | 17,786 | $27.6 萬 | 0.06% | +17,786 | 新進 |
| Mutual Advisors, LLC | 17,817 | $27.7 萬 | 0.01% | −792−4.3% | 減碼 |
| Avantax Advisory Services, Inc. | 18,784 | $29.2 萬 | 0.00% | +745+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 19,327 | $30.0 萬 | 0.00% | −16,978−46.8% | 減碼 |
| Telos Capital Management, Inc. | 19,811 | $30.8 萬 | 0.04% | −62−0.3% | 減碼 |
| Investors Research Corp | 20,225 | $31.4 萬 | 0.08% | −300−1.5% | 減碼 |
| Belpointe Asset Management LLC | 20,320 | $31.6 萬 | 0.02% | −5,660−21.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,447 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,766 | $32.2 萬 | 0.00% | +543+2.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 21,243 | $33.0 萬 | 0.10% | −6,186−22.6% | 減碼 |
| SEI Investments Co | 22,841 | $35.5 萬 | 0.00% | +1,926+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,974 | $35.7 萬 | 0.00% | −860−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,241 | $36.1 萬 | 0.01% | −16,589−41.6% | 減碼 |
| Burney Co | 23,521 | $36.5 萬 | 0.02% | −4,579−16.3% | 減碼 |
| Essex Financial Services, Inc. | 23,709 | $36.8 萬 | 0.04% | +660+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,795 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,439 | $39.5 萬 | 0.00% | +25,439 | 新進 |
| Envestnet Asset Management Inc | 25,594 | $39.7 萬 | 0.00% | −34,803−57.6% | 減碼 |
| Ethic Inc. | 25,979 | $40.3 萬 | 0.02% | +25,979 | 新進 |
| Clear Street Markets LLC | 26,000 | $40.4 萬 | 0.11% | −18,274−41.3% | 減碼 |
| Voya Investment Management LLC | 26,629 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 26,924 | $41.8 萬 | 0.01% | −4,135−13.3% | 減碼 |
| Kestra Advisory Services, LLC | 27,057 | $42.0 萬 | 0.00% | +1,356+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,185 | $42.2 萬 | 0.00% | −939−3.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,665 | $43.0 萬 | 0.01% | +27,665 | 新進 |
| Maryland State Retirement & Pension System | 28,861 | $44.8 萬 | 0.01% | −769−2.6% | 減碼 |
| Creative Planning | 29,450 | $45.7 萬 | 0.00% | +12,670+75.5% | 加碼 |
| Amalgamated Bank | 30,031 | $46.6 萬 | 0.00% | −2,195−6.8% | 減碼 |
| Advisory Services Network, LLC | 30,052 | $46.7 萬 | 0.01% | −848−2.7% | 減碼 |
| CI Private Wealth, LLC | 30,327 | $47.1 萬 | 0.00% | +30,327 | 新進 |
| American Century Companies Inc | 30,836 | $47.2 萬 | 0.00% | +2,893+10.4% | 加碼 |
| Citigroup Inc | 33,264 | $51.7 萬 | 0.00% | −107,482−76.4% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $51.9 萬 | 0.01% | −600−1.8% | 減碼 |
| Bayesian Capital Management, LP | 33,756 | $52.4 萬 | 0.06% | +100+0.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 34,280 | $53.2 萬 | 0.05% | −5,350−13.5% | 減碼 |
| Victory Capital Management Inc | 36,289 | $56.4 萬 | 0.00% | −557,326−93.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,626 | $56.9 萬 | 0.00% | −16,439−31.0% | 減碼 |
| Barclays PLC | 36,791 | $57.1 萬 | 0.00% | +2,373+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,005 | $57.5 萬 | 0.00% | +11,274+43.8% | 加碼 |
| MetLife Investment Management | 37,274 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,392 | $58.1 萬 | 0.00% | +24,318+186.0% | 加碼 |
| Ameritas Advisory Services, LLC | 38,825 | $59.5 萬 | 0.03% | +1,460+3.9% | 加碼 |
| American International Group, Inc. | 38,691 | $60.1 萬 | 0.00% | +165+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,310 | $61.0 萬 | 0.01% | +26,188+199.6% | 加碼 |
| Price T Rowe Associates Inc | 39,568 | $61.5 萬 | 0.00% | +4,195+11.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 40,200 | $62.4 萬 | 0.33% | −1,100−2.7% | 減碼 |
| Yousif Capital Management, LLC | 40,723 | $63.2 萬 | 0.01% | −5,430−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,700 | $66.3 萬 | 0.01% | −170,700−80.0% | 減碼 |
| Peloton Wealth Strategists | 43,150 | $67.0 萬 | 0.31% | −5,500−11.3% | 減碼 |
| C2C Wealth Management, LLC | 41,715 | $67.7 萬 | 0.11% | +41,715 | 新進 |
| The PNC Financial Services Group, Inc. | 44,448 | $69.0 萬 | 0.00% | +3,160+7.7% | 加碼 |
| Captrust Financial Advisors | 44,898 | $69.7 萬 | 0.00% | −8,046−15.2% | 減碼 |
| Cetera Investment Advisers | 46,506 | $72.2 萬 | 0.01% | −29,584−38.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,052 | $73.1 萬 | 0.00% | +22,597+92.4% | 加碼 |
| State of Alaska, Department of Revenue | 49,077 | $76.2 萬 | 0.01% | −827−1.7% | 減碼 |
| Wolverine Asset Management LLC | 49,831 | $77.4 萬 | 0.01% | +45,000+931.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,120 | $77.8 萬 | 0.00% | +3,134+6.7% | 加碼 |
| Cooper/Haims Advisors, LLC | 50,900 | $79.0 萬 | 0.63% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 54,986 | $85.4 萬 | 0.08% | +4,024+7.9% | 加碼 |
| Kraematon Investment Advisors, Inc | 55,870 | $86.8 萬 | 1.00% | +418+0.8% | 加碼 |
| State of Wisconsin Investment Board | 60,328 | $93.7 萬 | 0.00% | −6,010−9.1% | 減碼 |
| Tredje AP-fonden | 60,523 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 60,964 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 61,213 | $95.1 萬 | 0.00% | −13,353−17.9% | 減碼 |
| AQR Capital Management LLC | 61,521 | $95.5 萬 | 0.00% | −27,334−30.8% | 減碼 |
| Raymond James & Associates | 61,638 | $95.7 萬 | 0.00% | +2,226+3.7% | 加碼 |
| Twinbeech Capital LP | 62,017 | $96.3 萬 | 0.02% | +62,017 | 新進 |
| New York State Common Retirement Fund | 62,022 | $96.3 萬 | 0.00% | +11,407+22.5% | 加碼 |
| Texas Permanent School Fund | 63,861 | $99.2 萬 | 0.01% | +15,826+32.9% | 加碼 |
| AE Wealth Management LLC | 65,702 | $102.0 萬 | 0.01% | −17,431−21.0% | 減碼 |
| Royal Bank of Canada | 67,629 | $104.9 萬 | 0.00% | −16,164−19.3% | 減碼 |
| Jump Financial, LLC | 67,687 | $105.1 萬 | 0.04% | +19,687+41.0% | 加碼 |
| Great West Life Assurance Co | 69,670 | $108.2 萬 | 0.00% | −4,285−5.8% | 減碼 |
| Prudential Financial Inc | 69,698 | $108.2 萬 | 0.00% | −2,250−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 71,024 | $110.3 萬 | 0.00% | −2,489−3.4% | 減碼 |
| Alliancebernstein L.P. | 72,259 | $112.2 萬 | 0.00% | −11,931−14.2% | 減碼 |
| New York State Teachers Retirement System | 74,335 | $115.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,884 | $117.8 萬 | 0.01% | −817−1.1% | 減碼 |
| US Bancorp | 77,431 | $120.3 萬 | 0.00% | +6,764+9.6% | 加碼 |
| Federated Hermes, Inc. | 78,764 | $122.3 萬 | 0.00% | +77,677+7,146.0% | 加碼 |
| Bank of Montreal | 79,526 | $124.2 萬 | 0.00% | +68,039+592.3% | 加碼 |
| Deutsche Bank AG | 82,370 | $127.9 萬 | 0.00% | +16,599+25.2% | 加碼 |
| Occudo Quantitative Strategies LP | 84,486 | $131.2 萬 | 0.12% | −27,506−24.6% | 減碼 |