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 |
|---|---|---|---|---|---|
| Oracle Alpha Inc. | 15,941 | $16.7 萬 | 0.22% | +15,941 | 新進 |
| Clear Street Markets LLC | 16,000 | $16.8 萬 | 0.07% | −8,000−33.3% | 減碼 |
| GWM Advisors LLC | 16,126 | $16.9 萬 | 0.00% | −1,887−10.5% | 減碼 |
| Squarepoint Ops LLC | 16,265 | $17.1 萬 | 0.00% | +16,265 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,966 | $17.8 萬 | 0.00% | −31,365−64.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,166 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,264 | $18.1 萬 | 0.00% | +3,446+24.9% | 加碼 |
| Investors Research Corp | 17,275 | $18.1 萬 | 0.04% | −3,175−15.5% | 減碼 |
| Captrust Financial Advisors | 18,159 | $19.1 萬 | 0.00% | +5,871+47.8% | 加碼 |
| Principle Wealth Partners LLC | 18,555 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,688 | $20.7 萬 | 0.00% | −11,263−36.4% | 減碼 |
| Telos Capital Management, Inc. | 19,930 | $20.9 萬 | 0.03% | −261−1.3% | 減碼 |
| Cutler Group LP | 20,104 | $21.1 萬 | 0.03% | +10,187+102.7% | 加碼 |
| Arizona State Retirement System | 20,209 | $21.2 萬 | 0.00% | −351−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,305 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,411 | $21.8 萬 | 0.01% | +20,411 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,706 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,814 | $22.9 萬 | 0.01% | +9,000+70.2% | 加碼 |
| Creative Planning | 22,385 | $23.5 萬 | 0.00% | +8,796+64.7% | 加碼 |
| Victory Capital Management Inc | 22,675 | $23.8 萬 | 0.00% | +3,938+21.0% | 加碼 |
| SEI Investments Co | 22,813 | $24.0 萬 | 0.00% | −36−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,974 | $24.1 萬 | 0.00% | +1,500+7.0% | 加碼 |
| Ethic Inc. | 23,409 | $24.6 萬 | 0.01% | +7,265+45.0% | 加碼 |
| IMS Capital Management | 23,550 | $24.7 萬 | 0.12% | +23,550 | 新進 |
| Cetera Investment Advisers | 23,704 | $24.9 萬 | 0.00% | −1,915−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,633 | $25.9 萬 | 0.00% | +22,855+1,285.4% | 加碼 |
| Simplex Trading, LLC | 24,748 | $25.9 萬 | 0.01% | +24,748 | 新進 |
| AE Wealth Management LLC | 26,495 | $27.3 萬 | 0.00% | −47,414−64.2% | 減碼 |
| Millennium Management LLC | 26,572 | $27.9 萬 | 0.00% | −1,420,089−98.2% | 減碼 |
| Kestra Advisory Services, LLC | 26,768 | $28.1 萬 | 0.00% | −1,469−5.2% | 減碼 |
| Creekmur Asset Management LLC | 27,415 | $28.8 萬 | 0.09% | +27,415 | 新進 |
| Manufacturers Life Insurance Company, The | 27,524 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 28,573 | $30.0 萬 | 0.00% | −672−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 28,575 | $30.0 萬 | 0.01% | +1,948+7.3% | 加碼 |
| Voya Investment Management LLC | 28,973 | $30.4 萬 | 0.00% | −32,178−52.6% | 減碼 |
| Guggenheim Capital LLC | 32,420 | $34.0 萬 | 0.00% | +7,021+27.6% | 加碼 |
| Bank of Montreal | 32,527 | $35.3 萬 | 0.00% | +32,527 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,565 | $36.3 萬 | 0.03% | +34,565 | 新進 |
| Ameritas Advisory Services, LLC | 35,237 | $37.0 萬 | 0.02% | −11,643−24.8% | 減碼 |
| Corton Capital Inc. | 36,441 | $38.3 萬 | 0.12% | +17,547+92.9% | 加碼 |
| Essex Financial Services, Inc. | 36,462 | $38.3 萬 | 0.04% | +3,323+10.0% | 加碼 |
| MetLife Investment Management | 37,274 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 37,300 | $39.1 萬 | 0.00% | −57−0.2% | 減碼 |
| Yousif Capital Management, LLC | 38,680 | $40.6 萬 | 0.00% | +2,615+7.3% | 加碼 |
| American International Group, Inc. | 39,051 | $41.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 39,138 | $41.1 萬 | 0.01% | −152,638−79.6% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $41.3 萬 | 0.01% | +2,500+6.8% | 加碼 |
| Illinois Municipal Retirement Fund | 39,849 | $41.8 萬 | 0.01% | −4,650−10.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 40,845 | $42.9 萬 | 0.22% | −62,130−60.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 42,989 | $45.1 萬 | 0.50% | −9,226−17.7% | 減碼 |
| Comerica Bank | 43,965 | $46.2 萬 | 0.00% | +3,648+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,771 | $47.0 萬 | 0.00% | −1,010−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 46,881 | $49.2 萬 | 0.00% | −268,575−85.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,369 | $50.7 萬 | 0.01% | +3,318+7.4% | 加碼 |
| Engineers Gate Manager LP | 49,829 | $52.3 萬 | 0.01% | +29,290+142.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,883 | $53.5 萬 | 0.00% | +5,841+13.0% | 加碼 |
| Raymond James & Associates | 50,981 | $53.5 萬 | 0.00% | −3,593−6.6% | 減碼 |
| Citadel Advisors LLC | 52,468 | $55.1 萬 | 0.00% | −556,288−91.4% | 減碼 |
| SummerHaven Investment Management, LLC | 53,151 | $55.8 萬 | 0.36% | +1,007+1.9% | 加碼 |
| Citigroup Inc | 54,340 | $57.1 萬 | 0.00% | +23,789+77.9% | 加碼 |
| Twinbeech Capital LP | 56,707 | $59.5 萬 | 0.01% | −11,865−17.3% | 減碼 |
| Susquehanna International Group, LLP | 56,796 | $59.6 萬 | 0.00% | +40,629+251.3% | 加碼 |
| Graham Capital Management, L.P. | 57,358 | $60.2 萬 | 0.02% | +57,358 | 新進 |
| Aigen Investment Management, LP | 58,253 | $61.2 萬 | 0.11% | −19,928−25.5% | 減碼 |
| Alliancebernstein L.P. | 60,299 | $63.3 萬 | 0.00% | −11,960−16.6% | 減碼 |
| Tredje AP-fonden | 60,523 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 61,000 | $64.0 萬 | 0.50% | +14,000+29.8% | 加碼 |
| Cooper/Haims Advisors, LLC | 65,156 | $68.4 萬 | 0.39% | 00.0% | 不變 |
| New York State Common Retirement Fund | 66,230 | $69.5 萬 | 0.00% | +401+0.6% | 加碼 |
| Texas Permanent School Fund | 67,473 | $70.8 萬 | 0.01% | +6,501+10.7% | 加碼 |
| State of Wisconsin Investment Board | 68,858 | $72.3 萬 | 0.00% | +19,769+40.3% | 加碼 |
| Advisor Group Holdings, Inc. | 69,261 | $72.7 萬 | 0.00% | −25,686−27.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,470 | $72.9 萬 | 0.00% | +40,388+138.9% | 加碼 |
| Royal Bank of Canada | 69,890 | $73.4 萬 | 0.00% | −4,123−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 70,051 | $73.6 萬 | 0.03% | −14,233−16.9% | 減碼 |
| Thrivent Financial for Lutherans | 70,060 | $73.6 萬 | 0.00% | +3,927+5.9% | 加碼 |
| Great West Life Assurance Co | 70,605 | $74.0 萬 | 0.00% | +9,420+15.4% | 加碼 |
| State of Tennessee, Treasury Department | 73,406 | $77.1 萬 | 0.00% | +49,036+201.2% | 加碼 |
| New York State Teachers Retirement System | 73,735 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 74,693 | $78.4 萬 | 0.00% | +3,176+4.4% | 加碼 |
| Nordea Investment Management AB | 74,707 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,061 | $79.9 萬 | 0.00% | −3,453−4.3% | 減碼 |
| Deutsche Bank AG | 76,363 | $80.2 萬 | 0.00% | −547−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 76,840 | $80.7 萬 | 0.01% | +40,861+113.6% | 加碼 |
| Renaissance Technologies LLC | 77,200 | $81.1 萬 | 0.00% | +10,700+16.1% | 加碼 |
| Group One Trading, L.P. | 81,133 | $85.2 萬 | 0.03% | +81,133 | 新進 |
| Truist Financial Corp | 82,625 | $86.8 萬 | 0.00% | +27,400+49.6% | 加碼 |
| Gotham Asset Management, LLC | 86,198 | $90.5 萬 | 0.02% | +45,685+112.8% | 加碼 |
| Two Sigma Advisers, LP | 88,400 | $92.8 萬 | 0.00% | +17,700+25.0% | 加碼 |
| Commonwealth Equity Services, LLC | 99,281 | $104.2 萬 | 0.00% | −15,089−13.2% | 減碼 |
| Factorial Partners, LLC | 99,300 | $104.3 萬 | 0.66% | −4,000−3.9% | 減碼 |
| Richard P Slaughter Associates Inc | 102,818 | $108.0 萬 | 0.27% | −25,413−19.8% | 減碼 |
| LPL Financial LLC | 105,289 | $110.6 萬 | 0.00% | −14,221−11.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 106,317 | $111.6 萬 | 0.02% | −48,374−31.3% | 減碼 |
| Brevan Howard Capital Management LP | 108,116 | $113.5 萬 | 0.11% | +20,220+23.0% | 加碼 |
| Readystate Asset Management LP | 110,400 | $115.9 萬 | 0.07% | +110,400 | 新進 |
| Landscape Capital Management, L.L.C. | 111,167 | $116.7 萬 | 0.10% | +99,494+852.3% | 加碼 |
| Barclays PLC | 111,869 | $117.5 萬 | 0.00% | +76,816+219.1% | 加碼 |
| UBS Asset Management Americas Inc | 113,179 | $118.8 萬 | 0.00% | 00.0% | 不變 |