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 | $2.42 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 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 |
|---|---|---|---|---|---|
| Algert Global LLC | 152,710 | $212.6 萬 | 0.09% | +47,830+45.6% | 加碼 |
| Swiss National Bank | 156,500 | $217.8 萬 | 0.00% | +1,800+1.2% | 加碼 |
| LPL Financial LLC | 161,754 | $225.2 萬 | 0.00% | +43,775+37.1% | 加碼 |
| Credit Suisse AG | 164,285 | $228.7 萬 | 0.00% | +7,844+5.0% | 加碼 |
| Cetera Advisors LLC | 188,536 | $262.4 萬 | 0.04% | +50,003+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 192,336 | $267.7 萬 | 0.00% | −2,257−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 213,664 | $297.4 萬 | 0.01% | −4,314−2.0% | 減碼 |
| Legal & General Group Plc | 214,307 | $298.3 萬 | 0.00% | −3,582−1.6% | 減碼 |
| Foundry Partners, LLC | 227,910 | $317.3 萬 | 0.19% | +227,910 | 新進 |
| Rhumbline Advisers | 260,097 | $362.1 萬 | 0.00% | +24,096+10.2% | 加碼 |
| Wells Fargo & Company | 266,075 | $370.4 萬 | 0.00% | −21,872−7.6% | 減碼 |
| UBS Group AG | 326,697 | $454.8 萬 | 0.00% | +108,962+50.0% | 加碼 |
| Ameriprise Financial Inc | 328,066 | $457.0 萬 | 0.00% | −45,259−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 332,718 | $463.1 萬 | 0.09% | −121,186−26.7% | 減碼 |
| Norges Bank | 355,109 | $494.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 365,277 | $508.5 萬 | 0.01% | −354,208−49.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 398,433 | $554.6 萬 | 1.03% | −4,574−1.1% | 減碼 |
| Principal Financial Group Inc | 409,976 | $570.7 萬 | 0.00% | −22,495−5.2% | 減碼 |
| Two Sigma Investments, LP | 452,033 | $629.2 萬 | 0.02% | +435,159+2,578.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 501,080 | $697.5 萬 | 0.03% | −4,460−0.9% | 減碼 |
| Bank of America Corp | 502,969 | $700.1 萬 | 0.00% | +224,114+80.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 551,164 | $767.2 萬 | 0.93% | −23,896−4.2% | 減碼 |
| Invesco Ltd. | 629,849 | $876.7 萬 | 0.00% | −10,982−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 650,085 | $904.9 萬 | 0.18% | −61,200−8.6% | 減碼 |
| Goldman Sachs Group Inc | 675,778 | $940.7 萬 | 0.00% | +220,282+48.4% | 加碼 |
| Millennium Management LLC | 729,238 | $1,015 萬 | 0.01% | +729,238 | 新進 |
| Bank of New York Mellon Corp | 774,672 | $1,078 萬 | 0.00% | +11,857+1.6% | 加碼 |
| Northern Trust Corp | 791,662 | $1,102 萬 | 0.00% | +9,692+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 832,855 | $1,159 萬 | 0.00% | −5,105−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,115,147 | $1,552 萬 | 0.03% | +1,918+0.2% | 加碼 |
| Morgan Stanley | 1,228,879 | $1,711 萬 | 0.00% | −163,787−11.8% | 減碼 |
| Geode Capital Management, LLC | 1,420,170 | $1,977 萬 | 0.00% | +51,947+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,426,842 | $1,986 萬 | 0.01% | +91,500+6.9% | 加碼 |
| State Street Corp | 2,780,513 | $3,923 萬 | 0.00% | −88,770−3.1% | 減碼 |
| Vanguard Group Inc | 8,838,357 | $1.23 億 | 0.00% | −246,262−2.7% | 減碼 |
| BlackRock Inc. | 11,583,022 | $1.61 億 | 0.00% | −224,775−1.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −231,121−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −194,765−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −153,113−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −145,861−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −120,701−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −101,778−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −84,486−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,310−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −38,825−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,756−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,241−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,327−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,817−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −15,756−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,990−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,966−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,535−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,349−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,135−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |