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 3 季 13F 持有人
B&G Foods, Inc. 在 2023/9/30 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
- 254
- 較 2023 年第 2 季 +19 家
- 持有股數
- 5,041 萬
- 較 2023 年第 2 季 +440.7 萬 (+9.6%)
- 總市值
- $4.99 億
- 較 2023 年第 2 季 −$1.42 億 (−22.2%)
- 新進機構
- 38
- 另有 82 家加碼
- 清倉機構
- 19
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,170,687 | $1.10 億 | 0.00% | −412,335−3.6% | 減碼 |
| Vanguard Group Inc | 8,853,048 | $8,756 萬 | 0.00% | +14,691+0.2% | 加碼 |
| State Street Corp | 2,672,066 | $2,693 萬 | 0.00% | −108,447−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,575,390 | $1,558 萬 | 0.00% | +148,548+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,473,347 | $1,457 萬 | 0.00% | +53,177+3.7% | 加碼 |
| Millennium Management LLC | 1,446,661 | $1,431 萬 | 0.01% | +717,423+98.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,161,348 | $1,149 萬 | 0.03% | +46,201+4.1% | 加碼 |
| Invesco Ltd. | 1,087,931 | $1,076 萬 | 0.00% | +458,082+72.7% | 加碼 |
| Morgan Stanley | 980,466 | $969.7 萬 | 0.00% | −248,413−20.2% | 減碼 |
| Marshall Wace, LLP | 775,954 | $767.4 萬 | 0.02% | +775,954 | 新進 |
| Northern Trust Corp | 771,113 | $762.6 萬 | 0.00% | −20,549−2.6% | 減碼 |
| Two Sigma Investments, LP | 756,223 | $747.9 萬 | 0.02% | +304,190+67.3% | 加碼 |
| Bank of New York Mellon Corp | 694,012 | $686.4 萬 | 0.00% | −80,660−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 680,912 | $673.4 萬 | 0.00% | −151,943−18.2% | 減碼 |
| Kornitzer Capital Management Inc | 635,040 | $628.1 萬 | 0.13% | −15,045−2.3% | 減碼 |
| Citadel Advisors LLC | 608,756 | $602.1 萬 | 0.01% | +243,479+66.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 607,455 | $600.8 萬 | 1.19% | +209,022+52.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 604,737 | $598.1 萬 | 0.74% | +53,573+9.7% | 加碼 |
| UBS Group AG | 564,962 | $558.7 萬 | 0.00% | +238,265+72.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 501,150 | $495.6 萬 | 0.02% | +700.0% | 加碼 |
| Goldman Sachs Group Inc | 476,954 | $471.7 萬 | 0.00% | −198,824−29.4% | 減碼 |
| JPMorgan Chase & Co | 437,520 | $432.7 萬 | 0.00% | +285,557+187.9% | 加碼 |
| Principal Financial Group Inc | 389,302 | $385.0 萬 | 0.00% | −20,674−5.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 373,902 | $369.8 萬 | 2.05% | +373,902 | 新進 |
| Norges Bank | 355,109 | $351.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 324,665 | $321.1 萬 | 0.01% | +324,665 | 新進 |
| Gsa Capital Partners LLP | 317,922 | $314.4 萬 | 0.27% | +240,943+313.0% | 加碼 |
| Voloridge Investment Management, LLC | 315,456 | $312.0 萬 | 0.02% | +287,017+1,009.2% | 加碼 |
| Ameriprise Financial Inc | 295,715 | $292.5 萬 | 0.00% | −32,351−9.9% | 減碼 |
| Federated Hermes, Inc. | 265,546 | $262.6 萬 | 0.01% | +116,587+78.3% | 加碼 |
| Foundry Partners, LLC | 256,735 | $253.9 萬 | 0.16% | +28,825+12.6% | 加碼 |
| Wolverine Asset Management LLC | 242,242 | $239.6 萬 | 0.04% | +192,411+386.1% | 加碼 |
| Wells Fargo & Company | 239,876 | $237.2 萬 | 0.00% | −26,199−9.8% | 減碼 |
| Rhumbline Advisers | 234,885 | $232.3 萬 | 0.00% | −25,212−9.7% | 減碼 |
| Prudential Financial Inc | 217,760 | $215.4 萬 | 0.00% | +128,705+144.5% | 加碼 |
| Legal & General Group Plc | 209,945 | $207.6 萬 | 0.00% | −4,362−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 201,951 | $199.8 萬 | 0.01% | −11,713−5.5% | 減碼 |
| Stifel Financial Corp | 199,656 | $197.5 萬 | 0.00% | +55,778+38.8% | 加碼 |
| Nuveen Asset Management, LLC | 192,308 | $190.2 萬 | 0.00% | −280.0% | 減碼 |
| Advisors Asset Management, Inc. | 191,776 | $189.7 萬 | 0.04% | −140,942−42.4% | 減碼 |
| AQR Capital Management LLC | 191,195 | $189.1 萬 | 0.00% | +144,195+306.8% | 加碼 |
| Bank of America Corp | 191,051 | $188.9 萬 | 0.00% | −311,918−62.0% | 減碼 |
| PDT Partners, LLC | 166,378 | $164.5 萬 | 0.21% | +166,378 | 新進 |
| Swiss National Bank | 158,700 | $157.0 萬 | 0.00% | +2,200+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 154,691 | $153.0 萬 | 0.04% | +63,497+69.6% | 加碼 |
| AXA S.A. | 148,700 | $147.1 萬 | 0.01% | +148,700 | 新進 |
| Credit Suisse AG | 148,511 | $146.9 萬 | 0.00% | −15,774−9.6% | 減碼 |
| Algert Global LLC | 142,080 | $140.5 萬 | 0.07% | −10,630−7.0% | 減碼 |
| Richard P Slaughter Associates Inc | 128,231 | $126.8 萬 | 0.34% | +40,779+46.6% | 加碼 |
| LPL Financial LLC | 119,510 | $118.2 萬 | 0.00% | −42,244−26.1% | 減碼 |
| Hudson Bay Capital Management LP | 117,281 | $116.0 萬 | 0.01% | +117,281 | 新進 |
| Allianz Asset Management GmbH | 117,091 | $115.8 萬 | 0.00% | −6,049−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 114,370 | $113.1 萬 | 0.00% | +1,765+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 113,179 | $111.9 萬 | 0.00% | −905−0.8% | 減碼 |
| Jump Financial, LLC | 106,685 | $105.5 萬 | 0.04% | +11,982+12.7% | 加碼 |
| Factorial Partners, LLC | 103,300 | $102.2 萬 | 0.75% | +30,000+40.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 102,975 | $101.3 萬 | 0.56% | +61,214+146.6% | 加碼 |
| Advisor Group Holdings, Inc. | 94,947 | $93.9 萬 | 0.00% | +10,768+12.8% | 加碼 |
| Public Sector Pension Investment Board | 89,352 | $88.4 萬 | 0.01% | −38,823−30.3% | 減碼 |
| Brevan Howard Capital Management LP | 87,896 | $86.9 萬 | 0.26% | +21,875+33.1% | 加碼 |
| Verition Fund Management LLC | 86,909 | $86.0 萬 | 0.01% | +64,107+281.1% | 加碼 |
| Boothbay Fund Management, LLC | 84,284 | $83.4 萬 | 0.03% | +36,064+74.8% | 加碼 |
| California State Teachers Retirement System | 79,514 | $78.6 萬 | 0.00% | −7,415−8.5% | 減碼 |
| Aigen Investment Management, LP | 78,181 | $77.3 萬 | 0.15% | +57,276+274.0% | 加碼 |
| Deutsche Bank AG | 76,910 | $76.1 萬 | 0.00% | +6,276+8.9% | 加碼 |
| American Century Companies Inc | 76,061 | $75.2 萬 | 0.00% | +22,070+40.9% | 加碼 |
| HRT Financial LP | 76,063 | $75.2 萬 | 0.01% | +11,934+18.6% | 加碼 |
| Nordea Investment Management AB | 74,707 | $74.7 萬 | 0.00% | +74,707 | 新進 |
| Royal Bank of Canada | 74,013 | $73.2 萬 | 0.00% | −3,389−4.4% | 減碼 |
| AE Wealth Management LLC | 73,909 | $73.1 萬 | 0.00% | +5,087+7.4% | 加碼 |
| New York State Teachers Retirement System | 73,735 | $72.9 萬 | 0.00% | −600−0.8% | 減碼 |
| Alliancebernstein L.P. | 72,259 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 71,517 | $70.7 萬 | 0.00% | +68,399+2,193.7% | 加碼 |
| Two Sigma Advisers, LP | 70,700 | $69.9 萬 | 0.00% | +70,700 | 新進 |
| Twinbeech Capital LP | 68,572 | $67.8 萬 | 0.01% | +25,754+60.1% | 加碼 |
| Quadrature Capital Ltd | 67,674 | $66.9 萬 | 0.01% | +67,674 | 新進 |
| Renaissance Technologies LLC | 66,500 | $65.8 萬 | 0.00% | +66,500 | 新進 |
| Thrivent Financial for Lutherans | 66,133 | $65.4 萬 | 0.00% | −2,946−4.3% | 減碼 |
| New York State Common Retirement Fund | 65,829 | $65.1 萬 | 0.00% | +36,548+124.8% | 加碼 |
| Cooper/Haims Advisors, LLC | 65,156 | $64.4 萬 | 0.50% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,185 | $60.5 萬 | 0.00% | −5,280−7.9% | 減碼 |
| Voya Investment Management LLC | 61,151 | $60.5 萬 | 0.00% | +33,091+117.9% | 加碼 |
| Texas Permanent School Fund | 60,972 | $60.3 萬 | 0.01% | −2,171−3.4% | 減碼 |
| ING Groep NV | 60,964 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 60,523 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 55,225 | $54.6 萬 | 0.00% | +55,225 | 新進 |
| Raymond James & Associates | 54,574 | $54.0 萬 | 0.00% | −6,125−10.1% | 減碼 |
| Trexquant Investment LP | 52,502 | $51.9 萬 | 0.01% | +52,502 | 新進 |
| Kraematon Investment Advisors, Inc | 52,215 | $51.6 萬 | 0.64% | −3,342−6.0% | 減碼 |
| SummerHaven Investment Management, LLC | 52,144 | $51.6 萬 | 0.38% | +52,144 | 新進 |
| PAX Financial Group, LLC | 50,483 | $49.9 萬 | 0.11% | +50,483 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,000 | $49.5 萬 | 0.02% | +35,000+233.3% | 加碼 |
| Inspire Advisors, LLC | 49,589 | $49.0 萬 | 0.09% | +49,589 | 新進 |
| State of Wisconsin Investment Board | 49,089 | $48.5 萬 | 0.00% | −3,095−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,331 | $47.8 萬 | 0.00% | −33,294−40.8% | 減碼 |
| Cladis Investment Advisory, LLC | 47,000 | $46.5 萬 | 0.41% | +47,000 | 新進 |
| Ameritas Advisory Services, LLC | 46,880 | $46.3 萬 | 0.02% | +46,880 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,781 | $45.3 萬 | 0.00% | −1,153−2.5% | 減碼 |
| Price T Rowe Associates Inc | 45,042 | $44.6 萬 | 0.00% | +4,443+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 45,051 | $44.5 萬 | 0.01% | −2,462−5.2% | 減碼 |