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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 44,499 | $44.0 萬 | 0.01% | +44,499 | 新進 |
| C2C Wealth Management, LLC | 42,965 | $42.0 萬 | 0.06% | +3,450+8.7% | 加碼 |
| Gotham Asset Management, LLC | 40,513 | $40.1 萬 | 0.01% | +19,054+88.8% | 加碼 |
| Comerica Bank | 40,317 | $39.9 萬 | 0.00% | +40,317 | 新進 |
| American International Group, Inc. | 39,081 | $38.7 萬 | 0.00% | +827+2.2% | 加碼 |
| Janus Henderson Group PLC | 37,357 | $36.9 萬 | 0.00% | +30.0% | 加碼 |
| MetLife Investment Management | 37,274 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,800 | $36.4 萬 | 0.01% | −1,100−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,377 | $36.0 萬 | 0.00% | +36,377 | 新進 |
| Yousif Capital Management, LLC | 36,065 | $35.7 萬 | 0.00% | −2,304−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 35,979 | $35.6 萬 | 0.00% | −18,852−34.4% | 減碼 |
| Petrus Trust Company, LTA | 35,438 | $35.0 萬 | 0.04% | +35,438 | 新進 |
| Barclays PLC | 35,053 | $34.7 萬 | 0.00% | −1,065−2.9% | 減碼 |
| Essex Financial Services, Inc. | 33,139 | $32.8 萬 | 0.04% | +10,755+48.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,951 | $30.6 萬 | 0.00% | +4,432+16.7% | 加碼 |
| Bayesian Capital Management, LP | 30,902 | $30.6 萬 | 0.03% | +30,902 | 新進 |
| Citigroup Inc | 30,551 | $30.2 萬 | 0.00% | −22,198−42.1% | 減碼 |
| Advisory Services Network, LLC | 29,915 | $29.6 萬 | 0.01% | −3,104−9.4% | 減碼 |
| Amalgamated Bank | 29,245 | $28.9 萬 | 0.00% | +359+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,082 | $28.8 萬 | 0.00% | −345−1.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 28,556 | $28.2 萬 | 0.09% | +6,486+29.4% | 加碼 |
| Kestra Advisory Services, LLC | 28,237 | $27.9 萬 | 0.00% | +615+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,524 | $27.2 萬 | 0.00% | +93+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,627 | $26.3 萬 | 0.01% | −1,506−5.4% | 減碼 |
| Jane Street Group, LLC | 26,176 | $25.9 萬 | 0.00% | −125,171−82.7% | 減碼 |
| Cetera Investment Advisers | 25,619 | $25.3 萬 | 0.00% | −4,970−16.2% | 減碼 |
| Guggenheim Capital LLC | 25,399 | $25.1 萬 | 0.00% | −961−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,370 | $24.1 萬 | 0.00% | −12,635−34.1% | 減碼 |
| Clear Street Markets LLC | 24,000 | $23.7 萬 | 0.17% | −2,200−8.4% | 減碼 |
| SEI Investments Co | 22,849 | $22.6 萬 | 0.00% | +29+0.1% | 加碼 |
| CWM Advisors, LLC | 22,246 | $22.0 萬 | 0.03% | +22,246 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,706 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,474 | $21.2 萬 | 0.00% | −1,000−4.4% | 減碼 |
| Envestnet Asset Management Inc | 21,091 | $20.9 萬 | 0.00% | +4,820+29.6% | 加碼 |
| Teza Capital Management LLC | 20,968 | $20.7 萬 | 0.03% | +7,338+53.8% | 加碼 |
| Arizona State Retirement System | 20,560 | $20.3 萬 | 0.00% | +366+1.8% | 加碼 |
| Engineers Gate Manager LP | 20,539 | $20.3 萬 | 0.01% | +20,539 | 新進 |
| Investors Research Corp | 20,450 | $20.2 萬 | 0.05% | +225+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,305 | $20.1 萬 | 0.00% | +110+0.5% | 加碼 |
| Telos Capital Management, Inc. | 20,191 | $20.0 萬 | 0.03% | +68+0.3% | 加碼 |
| Corton Capital Inc. | 18,894 | $18.7 萬 | 0.09% | +7,031+59.3% | 加碼 |
| Victory Capital Management Inc | 18,737 | $18.5 萬 | 0.00% | −6,693−26.3% | 減碼 |
| Principle Wealth Partners LLC | 18,555 | $18.4 萬 | 0.02% | +2,520+15.7% | 加碼 |
| Wolverine Trading, LLC | 18,532 | $18.3 萬 | 0.00% | +5,195+39.0% | 加碼 |
| Boulder Hill Capital Management LP | 18,200 | $18.0 萬 | 0.11% | +18,200 | 新進 |
| GWM Advisors LLC | 18,013 | $17.8 萬 | 0.00% | −8,700−32.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,969 | $17.8 萬 | 0.00% | +951+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,905 | $17.7 萬 | 0.00% | −6,551−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,166 | $17.0 萬 | 0.00% | +4,517+35.7% | 加碼 |
| Wellington Shields & Co., LLC | 16,700 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,098 | $16.2 萬 | 0.00% | +4,152+34.8% | 加碼 |
| Centiva Capital, LP | 16,175 | $16.0 萬 | 0.01% | −1,668−9.3% | 減碼 |
| Susquehanna International Group, LLP | 16,167 | $16.0 萬 | 0.00% | −7,691−32.2% | 減碼 |
| Ethic Inc. | 16,144 | $16.0 萬 | 0.01% | −6,530−28.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 15,810 | $15.6 萬 | 0.02% | −18,100−53.4% | 減碼 |
| Avantax Advisory Services, Inc. | 15,388 | $15.2 萬 | 0.00% | +45+0.3% | 加碼 |
| Everence Capital Management Inc | 15,050 | $14.9 萬 | 0.01% | +15,050 | 新進 |
| Capstone Investment Advisors, LLC | 14,803 | $14.6 萬 | 0.00% | +14,803 | 新進 |
| NCM Capital Management, LLC | 14,327 | $14.2 萬 | 0.10% | −398−2.7% | 減碼 |
| Mariner, LLC | 13,818 | $13.7 萬 | 0.00% | +13,818 | 新進 |
| Old National Bancorp | 13,750 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,589 | $13.4 萬 | 0.00% | −8,473−38.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,470 | $13.3 萬 | 0.02% | +13,470 | 新進 |
| Independent Financial Group, LLC | 12,814 | $12.7 萬 | 0.01% | +1,969+18.2% | 加碼 |
| Dark Forest Capital Management LP | 12,741 | $12.6 萬 | 0.01% | −6,823−34.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,671 | $12.5 萬 | 0.00% | −1,433−10.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,296 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,288 | $12.2 萬 | 0.00% | −8,464−40.8% | 減碼 |
| FWL Investment Management, LLC | 12,000 | $11.9 萬 | 0.08% | −13,390−52.7% | 減碼 |
| Continuum Advisory, LLC | 12,000 | $11.9 萬 | 0.02% | −4,000−25.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 11,952 | $11.8 萬 | 0.07% | −2,472−17.1% | 減碼 |
| Inceptionr LLC | 11,938 | $11.8 萬 | 0.07% | +11,938 | 新進 |
| Baird Financial Group, Inc. | 11,935 | $11.8 萬 | 0.00% | −78,556−86.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,673 | $11.5 萬 | 0.02% | −128,720−91.7% | 減碼 |
| Arkadios Wealth Advisors | 11,450 | $11.3 萬 | 0.01% | +11,450 | 新進 |
| Handelsbanken Fonder AB | 11,388 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,202 | $11.1 萬 | 0.00% | −600−5.1% | 減碼 |
| ProShare Advisors LLC | 10,850 | $10.7 萬 | 0.00% | −287−2.6% | 減碼 |
| SG Americas Securities, LLC | 10,543 | $10.4 萬 | 0.00% | +10,543 | 新進 |
| Burney Co | 10,260 | $10.1 萬 | 0.00% | −5,310−34.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,174 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,199 | $10.1 萬 | 0.00% | +10,199 | 新進 |
| SBB Research Group LLC | 10,000 | $9.89 萬 | 0.18% | 00.0% | 不變 |
| Cutler Group LP | 9,917 | $9.80 萬 | 0.02% | +7,989+414.4% | 加碼 |
| Chelsea Counsel Co | 9,000 | $9.07 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 8,956 | $8.86 萬 | 0.00% | −28,329−76.0% | 減碼 |
| State of Wyoming | 8,134 | $8.04 萬 | 0.02% | +5,996+280.4% | 加碼 |
| Aquatic Capital Management LLC | 7,500 | $7.40 萬 | 0.00% | +7,500 | 新進 |
| Amundi | 9,110 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,068 | $6.99 萬 | 0.00% | +1,519+27.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,920 | $6.98 萬 | 0.04% | +6,920 | 新進 |
| Quadrant Capital Group LLC | 6,415 | $6.34 萬 | 0.01% | −5,073−44.2% | 減碼 |
| Truvestments Capital LLC | 6,350 | $6.28 萬 | 0.03% | −399−5.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,261 | $6.19 萬 | 0.03% | −614−8.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,902 | $5.84 萬 | 0.03% | −1,866−24.0% | 減碼 |
| Versant Capital Management, Inc | 4,664 | $4.61 萬 | 0.01% | +84+1.8% | 加碼 |
| Quantbot Technologies LP | 4,588 | $4.54 萬 | 0.00% | −35,505−88.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,257 | $4.20 萬 | 0.00% | +438+11.5% | 加碼 |
| CWM, LLC | 3,970 | $3.90 萬 | 0.00% | −1,381−25.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,909 | $3.87 萬 | 0.00% | 00.0% | 不變 |