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 4 季 13F 持有人
B&G Foods, Inc. 在 2023/12/31 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
- 252
- 較 2023 年第 3 季 0 家
- 持有股數
- 5,207 萬
- 較 2023 年第 3 季 +167.2 萬 (+3.3%)
- 總市值
- $5.47 億
- 較 2023 年第 3 季 +$4,817 萬 (+9.7%)
- 新進機構
- 35
- 另有 91 家加碼
- 清倉機構
- 35
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,553,726 | $1.32 億 | 0.00% | +1,383,039+12.4% | 加碼 |
| Vanguard Group Inc | 10,043,164 | $1.05 億 | 0.00% | +1,190,116+13.4% | 加碼 |
| State Street Corp | 2,910,600 | $3,111 萬 | 0.00% | +238,534+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,757,114 | $1,845 萬 | 0.00% | +181,724+11.5% | 加碼 |
| Geode Capital Management, LLC | 1,589,104 | $1,669 萬 | 0.00% | +115,757+7.9% | 加碼 |
| Morgan Stanley | 1,446,200 | $1,519 萬 | 0.00% | +465,734+47.5% | 加碼 |
| Bank of New York Mellon Corp | 1,189,473 | $1,249 萬 | 0.00% | +495,461+71.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,129,923 | $1,186 萬 | 0.02% | −31,425−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 908,344 | $953.8 萬 | 0.00% | +227,432+33.4% | 加碼 |
| Northern Trust Corp | 785,901 | $825.2 萬 | 0.00% | +14,788+1.9% | 加碼 |
| Invesco Ltd. | 777,389 | $816.3 萬 | 0.00% | −310,542−28.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 630,628 | $662.2 萬 | 0.76% | +25,891+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 605,160 | $635.4 萬 | 0.02% | +104,010+20.8% | 加碼 |
| American Century Companies Inc | 591,895 | $621.5 萬 | 0.00% | +515,834+678.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 561,419 | $589.5 萬 | 1.10% | −46,036−7.6% | 減碼 |
| UBS Group AG | 550,750 | $578.3 萬 | 0.00% | −14,212−2.5% | 減碼 |
| Two Sigma Investments, LP | 424,321 | $445.5 萬 | 0.01% | −331,902−43.9% | 減碼 |
| Principal Financial Group Inc | 408,915 | $429.4 萬 | 0.00% | +19,613+5.0% | 加碼 |
| Bridgeway Capital Management, LLC | 399,360 | $419.3 萬 | 0.09% | +399,360 | 新進 |
| Kornitzer Capital Management Inc | 390,465 | $410.0 萬 | 0.08% | −244,575−38.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 386,850 | $406.2 萬 | 1.76% | +12,948+3.5% | 加碼 |
| JPMorgan Chase & Co | 381,869 | $401.0 萬 | 0.00% | −55,651−12.7% | 減碼 |
| Ameriprise Financial Inc | 330,889 | $347.7 萬 | 0.00% | +35,174+11.9% | 加碼 |
| Goldman Sachs Group Inc | 328,741 | $345.2 萬 | 0.00% | −148,213−31.1% | 減碼 |
| Norges Bank | 295,229 | $310.0 萬 | 0.00% | −59,880−16.9% | 減碼 |
| Prudential Financial Inc | 283,670 | $297.9 萬 | 0.00% | +65,910+30.3% | 加碼 |
| Verition Fund Management LLC | 257,512 | $270.4 萬 | 0.03% | +170,603+196.3% | 加碼 |
| Foundry Partners, LLC | 257,160 | $270.0 萬 | 0.16% | +425+0.2% | 加碼 |
| Wolverine Asset Management LLC | 246,543 | $258.9 萬 | 0.04% | +4,301+1.8% | 加碼 |
| Trexquant Investment LP | 245,783 | $258.1 萬 | 0.06% | +193,281+368.1% | 加碼 |
| Janney Montgomery Scott LLC | 245,434 | $257.7 萬 | 0.01% | +43,483+21.5% | 加碼 |
| Teacher Retirement System of Texas | 243,874 | $256.1 萬 | 0.02% | +243,874 | 新進 |
| Rhumbline Advisers | 240,321 | $252.3 萬 | 0.00% | +5,436+2.3% | 加碼 |
| Credit Suisse AG | 222,202 | $233.3 萬 | 0.00% | +73,691+49.6% | 加碼 |
| Legal & General Group Plc | 218,200 | $229.1 萬 | 0.00% | +8,255+3.9% | 加碼 |
| AQR Capital Management LLC | 195,450 | $205.2 萬 | 0.00% | +4,255+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 194,234 | $204.0 萬 | 0.00% | +1,926+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 191,400 | $201.0 萬 | 0.01% | +191,400 | 新進 |
| Marshall Wace, LLP | 191,399 | $201.0 萬 | 0.00% | −584,555−75.3% | 減碼 |
| Empowered Funds, LLC | 182,360 | $191.5 萬 | 0.05% | +182,360 | 新進 |
| Stifel Financial Corp | 179,917 | $188.9 萬 | 0.00% | −19,739−9.9% | 減碼 |
| Bank of America Corp | 172,298 | $180.9 萬 | 0.00% | −18,753−9.8% | 減碼 |
| Jane Street Group, LLC | 167,340 | $175.7 萬 | 0.00% | +141,164+539.3% | 加碼 |
| Public Sector Pension Investment Board | 163,155 | $171.3 萬 | 0.01% | +73,803+82.6% | 加碼 |
| Balyasny Asset Management LLC | 148,154 | $155.6 萬 | 0.00% | −176,511−54.4% | 減碼 |
| Jump Financial, LLC | 147,939 | $155.3 萬 | 0.05% | +41,254+38.7% | 加碼 |
| AXA S.A. | 145,600 | $152.9 萬 | 0.00% | −3,100−2.1% | 減碼 |
| Swiss National Bank | 142,500 | $149.6 萬 | 0.00% | −16,200−10.2% | 減碼 |
| Wells Fargo & Company | 139,603 | $146.6 萬 | 0.00% | −100,273−41.8% | 減碼 |
| PDT Partners, LLC | 138,487 | $145.4 萬 | 0.16% | −27,891−16.8% | 減碼 |
| Allianz Asset Management GmbH | 130,204 | $136.7 萬 | 0.00% | +13,113+11.2% | 加碼 |
| Federated Hermes, Inc. | 121,284 | $127.3 萬 | 0.00% | −144,262−54.3% | 減碼 |
| UBS Asset Management Americas Inc | 113,179 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 111,869 | $117.5 萬 | 0.00% | +76,816+219.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 111,167 | $116.7 萬 | 0.10% | +99,494+852.3% | 加碼 |
| Readystate Asset Management LP | 110,400 | $115.9 萬 | 0.07% | +110,400 | 新進 |
| Brevan Howard Capital Management LP | 108,116 | $113.5 萬 | 0.11% | +20,220+23.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 106,317 | $111.6 萬 | 0.02% | −48,374−31.3% | 減碼 |
| LPL Financial LLC | 105,289 | $110.6 萬 | 0.00% | −14,221−11.9% | 減碼 |
| Richard P Slaughter Associates Inc | 102,818 | $108.0 萬 | 0.27% | −25,413−19.8% | 減碼 |
| Factorial Partners, LLC | 99,300 | $104.3 萬 | 0.66% | −4,000−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 99,281 | $104.2 萬 | 0.00% | −15,089−13.2% | 減碼 |
| Two Sigma Advisers, LP | 88,400 | $92.8 萬 | 0.00% | +17,700+25.0% | 加碼 |
| Gotham Asset Management, LLC | 86,198 | $90.5 萬 | 0.02% | +45,685+112.8% | 加碼 |
| Truist Financial Corp | 82,625 | $86.8 萬 | 0.00% | +27,400+49.6% | 加碼 |
| Group One Trading, L.P. | 81,133 | $85.2 萬 | 0.03% | +81,133 | 新進 |
| Renaissance Technologies LLC | 77,200 | $81.1 萬 | 0.00% | +10,700+16.1% | 加碼 |
| Nisa Investment Advisors, LLC | 76,840 | $80.7 萬 | 0.01% | +40,861+113.6% | 加碼 |
| Deutsche Bank AG | 76,363 | $80.2 萬 | 0.00% | −547−0.7% | 減碼 |
| California State Teachers Retirement System | 76,061 | $79.9 萬 | 0.00% | −3,453−4.3% | 減碼 |
| Nordea Investment Management AB | 74,707 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74,693 | $78.4 萬 | 0.00% | +3,176+4.4% | 加碼 |
| New York State Teachers Retirement System | 73,735 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 73,406 | $77.1 萬 | 0.00% | +49,036+201.2% | 加碼 |
| Great West Life Assurance Co | 70,605 | $74.0 萬 | 0.00% | +9,420+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 70,060 | $73.6 萬 | 0.00% | +3,927+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 70,051 | $73.6 萬 | 0.03% | −14,233−16.9% | 減碼 |
| Royal Bank of Canada | 69,890 | $73.4 萬 | 0.00% | −4,123−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,470 | $72.9 萬 | 0.00% | +40,388+138.9% | 加碼 |
| Advisor Group Holdings, Inc. | 69,261 | $72.7 萬 | 0.00% | −25,686−27.1% | 減碼 |
| State of Wisconsin Investment Board | 68,858 | $72.3 萬 | 0.00% | +19,769+40.3% | 加碼 |
| Texas Permanent School Fund | 67,473 | $70.8 萬 | 0.01% | +6,501+10.7% | 加碼 |
| New York State Common Retirement Fund | 66,230 | $69.5 萬 | 0.00% | +401+0.6% | 加碼 |
| Cooper/Haims Advisors, LLC | 65,156 | $68.4 萬 | 0.39% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 61,000 | $64.0 萬 | 0.50% | +14,000+29.8% | 加碼 |
| Tredje AP-fonden | 60,523 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,299 | $63.3 萬 | 0.00% | −11,960−16.6% | 減碼 |
| Aigen Investment Management, LP | 58,253 | $61.2 萬 | 0.11% | −19,928−25.5% | 減碼 |
| Graham Capital Management, L.P. | 57,358 | $60.2 萬 | 0.02% | +57,358 | 新進 |
| Susquehanna International Group, LLP | 56,796 | $59.6 萬 | 0.00% | +40,629+251.3% | 加碼 |
| Twinbeech Capital LP | 56,707 | $59.5 萬 | 0.01% | −11,865−17.3% | 減碼 |
| Citigroup Inc | 54,340 | $57.1 萬 | 0.00% | +23,789+77.9% | 加碼 |
| SummerHaven Investment Management, LLC | 53,151 | $55.8 萬 | 0.36% | +1,007+1.9% | 加碼 |
| Citadel Advisors LLC | 52,468 | $55.1 萬 | 0.00% | −556,288−91.4% | 減碼 |
| Raymond James & Associates | 50,981 | $53.5 萬 | 0.00% | −3,593−6.6% | 減碼 |
| Price T Rowe Associates Inc | 50,883 | $53.5 萬 | 0.00% | +5,841+13.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,829 | $52.3 萬 | 0.01% | +29,290+142.6% | 加碼 |
| State of Alaska, Department of Revenue | 48,369 | $50.7 萬 | 0.01% | +3,318+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 46,881 | $49.2 萬 | 0.00% | −268,575−85.1% | 減碼 |