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 2 季 13F 持有人
B&G Foods, Inc. 在 2023/6/30 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
- 236
- 較 2023 年第 1 季 −18 家
- 持有股數
- 4,600 萬
- 較 2023 年第 1 季 −37.0 萬 (−0.8%)
- 總市值
- $6.41 億
- 較 2023 年第 1 季 −$7,966 萬 (−11.1%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 38
- 另有 103 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,583,022 | $1.61 億 | 0.00% | −224,775−1.9% | 減碼 |
| Vanguard Group Inc | 8,838,357 | $1.23 億 | 0.00% | −246,262−2.7% | 減碼 |
| State Street Corp | 2,780,513 | $3,923 萬 | 0.00% | −88,770−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,426,842 | $1,986 萬 | 0.01% | +91,500+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,420,170 | $1,977 萬 | 0.00% | +51,947+3.8% | 加碼 |
| Morgan Stanley | 1,228,879 | $1,711 萬 | 0.00% | −163,787−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,115,147 | $1,552 萬 | 0.03% | +1,918+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 832,855 | $1,159 萬 | 0.00% | −5,105−0.6% | 減碼 |
| Northern Trust Corp | 791,662 | $1,102 萬 | 0.00% | +9,692+1.2% | 加碼 |
| Bank of New York Mellon Corp | 774,672 | $1,078 萬 | 0.00% | +11,857+1.6% | 加碼 |
| Millennium Management LLC | 729,238 | $1,015 萬 | 0.01% | +729,238 | 新進 |
| Goldman Sachs Group Inc | 675,778 | $940.7 萬 | 0.00% | +220,282+48.4% | 加碼 |
| Kornitzer Capital Management Inc | 650,085 | $904.9 萬 | 0.18% | −61,200−8.6% | 減碼 |
| Invesco Ltd. | 629,849 | $876.7 萬 | 0.00% | −10,982−1.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 551,164 | $767.2 萬 | 0.93% | −23,896−4.2% | 減碼 |
| Bank of America Corp | 502,969 | $700.1 萬 | 0.00% | +224,114+80.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 501,080 | $697.5 萬 | 0.03% | −4,460−0.9% | 減碼 |
| Two Sigma Investments, LP | 452,033 | $629.2 萬 | 0.02% | +435,159+2,578.9% | 加碼 |
| Principal Financial Group Inc | 409,976 | $570.7 萬 | 0.00% | −22,495−5.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 398,433 | $554.6 萬 | 1.03% | −4,574−1.1% | 減碼 |
| Citadel Advisors LLC | 365,277 | $508.5 萬 | 0.01% | −354,208−49.2% | 減碼 |
| Norges Bank | 355,109 | $494.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 332,718 | $463.1 萬 | 0.09% | −121,186−26.7% | 減碼 |
| Ameriprise Financial Inc | 328,066 | $457.0 萬 | 0.00% | −45,259−12.1% | 減碼 |
| UBS Group AG | 326,697 | $454.8 萬 | 0.00% | +108,962+50.0% | 加碼 |
| Wells Fargo & Company | 266,075 | $370.4 萬 | 0.00% | −21,872−7.6% | 減碼 |
| Rhumbline Advisers | 260,097 | $362.1 萬 | 0.00% | +24,096+10.2% | 加碼 |
| Foundry Partners, LLC | 227,910 | $317.3 萬 | 0.19% | +227,910 | 新進 |
| Legal & General Group Plc | 214,307 | $298.3 萬 | 0.00% | −3,582−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 213,664 | $297.4 萬 | 0.01% | −4,314−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 192,336 | $267.7 萬 | 0.00% | −2,257−1.2% | 減碼 |
| Cetera Advisors LLC | 188,536 | $262.4 萬 | 0.04% | +50,003+36.1% | 加碼 |
| Credit Suisse AG | 164,285 | $228.7 萬 | 0.00% | +7,844+5.0% | 加碼 |
| LPL Financial LLC | 161,754 | $225.2 萬 | 0.00% | +43,775+37.1% | 加碼 |
| Swiss National Bank | 156,500 | $217.8 萬 | 0.00% | +1,800+1.2% | 加碼 |
| Algert Global LLC | 152,710 | $212.6 萬 | 0.09% | +47,830+45.6% | 加碼 |
| JPMorgan Chase & Co | 151,963 | $211.5 萬 | 0.00% | −67,756−30.8% | 減碼 |
| Jane Street Group, LLC | 151,347 | $210.7 萬 | 0.00% | +137,098+962.2% | 加碼 |
| Federated Hermes, Inc. | 148,959 | $207.4 萬 | 0.01% | +70,195+89.1% | 加碼 |
| Stifel Financial Corp | 143,878 | $200.3 萬 | 0.00% | −254−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 140,393 | $195.4 萬 | 0.26% | +140,393 | 新進 |
| Public Sector Pension Investment Board | 128,175 | $178.4 萬 | 0.01% | +2,128+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 114,084 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 124,000 | $172.6 萬 | 0.32% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 123,140 | $171.4 萬 | 0.00% | +123,140 | 新進 |
| Commonwealth Equity Services, LLC | 112,605 | $156.7 萬 | 0.00% | −5,706−4.8% | 減碼 |
| Jump Financial, LLC | 94,703 | $131.8 萬 | 0.05% | +27,016+39.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,194 | $126.9 萬 | 0.03% | +63,529+229.6% | 加碼 |
| Baird Financial Group, Inc. | 90,491 | $126.0 萬 | 0.00% | −632−0.7% | 減碼 |
| Prudential Financial Inc | 89,055 | $124.0 萬 | 0.00% | +19,357+27.8% | 加碼 |
| Richard P Slaughter Associates Inc | 87,452 | $121.7 萬 | 0.35% | +772+0.9% | 加碼 |
| California State Teachers Retirement System | 86,929 | $121.0 萬 | 0.00% | −2,342−2.6% | 減碼 |
| Bank of Montreal | 86,101 | $119.9 萬 | 0.00% | +6,575+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 84,179 | $117.1 萬 | 0.00% | −28,661−25.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,625 | $113.6 萬 | 0.01% | +5,741+7.6% | 加碼 |
| Royal Bank of Canada | 77,402 | $107.7 萬 | 0.00% | +9,773+14.5% | 加碼 |
| Gsa Capital Partners LLP | 76,979 | $107.2 萬 | 0.11% | +21,993+40.0% | 加碼 |
| New York State Teachers Retirement System | 74,335 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Factorial Partners, LLC | 73,300 | $102.0 萬 | 0.70% | −22,000−23.1% | 減碼 |
| Alliancebernstein L.P. | 72,259 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 70,634 | $98.3 萬 | 0.00% | −11,736−14.2% | 減碼 |
| Squarepoint Ops LLC | 70,100 | $97.6 萬 | 0.01% | −22,498−24.3% | 減碼 |
| Thrivent Financial for Lutherans | 69,079 | $96.2 萬 | 0.00% | −1,945−2.7% | 減碼 |
| AE Wealth Management LLC | 68,822 | $95.8 萬 | 0.01% | +3,120+4.7% | 加碼 |
| Great West Life Assurance Co | 66,465 | $92.4 萬 | 0.00% | −3,205−4.6% | 減碼 |
| Brevan Howard Capital Management LP | 66,021 | $91.9 萬 | 0.17% | +66,021 | 新進 |
| Cooper/Haims Advisors, LLC | 65,156 | $90.7 萬 | 0.70% | +14,256+28.0% | 加碼 |
| HRT Financial LP | 64,129 | $89.2 萬 | 0.01% | −42,878−40.1% | 減碼 |
| Texas Permanent School Fund | 63,143 | $87.9 萬 | 0.01% | −718−1.1% | 減碼 |
| ING Groep NV | 60,964 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 60,699 | $84.5 萬 | 0.00% | −939−1.5% | 減碼 |
| Tredje AP-fonden | 60,523 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 55,557 | $77.3 萬 | 0.85% | −313−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 54,831 | $76.3 萬 | 0.01% | +18,205+49.7% | 加碼 |
| American Century Companies Inc | 53,991 | $75.2 萬 | 0.00% | +23,155+75.1% | 加碼 |
| Citigroup Inc | 52,749 | $73.4 萬 | 0.00% | +19,485+58.6% | 加碼 |
| State of Wisconsin Investment Board | 52,184 | $72.6 萬 | 0.00% | −8,144−13.5% | 減碼 |
| Wolverine Asset Management LLC | 49,831 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 48,220 | $67.1 萬 | 0.02% | +35,282+272.7% | 加碼 |
| State of Alaska, Department of Revenue | 47,513 | $66.1 萬 | 0.01% | −1,564−3.2% | 減碼 |
| AQR Capital Management LLC | 47,000 | $65.4 萬 | 0.00% | −14,521−23.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,934 | $65.3 萬 | 0.00% | −118−0.3% | 減碼 |
| Twinbeech Capital LP | 42,818 | $59.6 萬 | 0.01% | −19,199−31.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 41,761 | $58.1 萬 | 0.30% | +1,561+3.9% | 加碼 |
| Peloton Wealth Strategists | 41,550 | $57.8 萬 | 0.26% | −1,600−3.7% | 減碼 |
| Price T Rowe Associates Inc | 40,599 | $56.6 萬 | 0.00% | +1,031+2.6% | 加碼 |
| Quantbot Technologies LP | 40,093 | $55.8 萬 | 0.04% | +40,093 | 新進 |
| Yousif Capital Management, LLC | 38,369 | $53.4 萬 | 0.01% | −2,354−5.8% | 減碼 |
| American International Group, Inc. | 38,254 | $53.2 萬 | 0.00% | −437−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 37,900 | $52.8 萬 | 0.01% | +4,500+13.5% | 加碼 |
| Janus Henderson Group PLC | 37,354 | $52.0 萬 | 0.00% | −38−0.1% | 減碼 |
| FMR LLC | 37,285 | $51.9 萬 | 0.00% | −78,500−67.8% | 減碼 |
| MetLife Investment Management | 37,274 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 39,515 | $51.8 萬 | 0.07% | −2,200−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,005 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 36,118 | $50.3 萬 | 0.00% | −673−1.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 33,910 | $47.2 萬 | 0.05% | −370−1.1% | 減碼 |
| Advisory Services Network, LLC | 33,019 | $46.0 萬 | 0.01% | +2,967+9.9% | 加碼 |
| Cetera Investment Advisers | 30,589 | $42.6 萬 | 0.00% | −15,917−34.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,427 | $41.0 萬 | 0.00% | −31,786−51.9% | 減碼 |