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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 44,771 | $47.0 萬 | 0.00% | −1,010−2.2% | 減碼 |
| Comerica Bank | 43,965 | $46.2 萬 | 0.00% | +3,648+9.0% | 加碼 |
| Kraematon Investment Advisors, Inc | 42,989 | $45.1 萬 | 0.50% | −9,226−17.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 40,845 | $42.9 萬 | 0.22% | −62,130−60.3% | 減碼 |
| Illinois Municipal Retirement Fund | 39,849 | $41.8 萬 | 0.01% | −4,650−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $41.3 萬 | 0.01% | +2,500+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 39,138 | $41.1 萬 | 0.01% | −152,638−79.6% | 減碼 |
| American International Group, Inc. | 39,051 | $41.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Yousif Capital Management, LLC | 38,680 | $40.6 萬 | 0.00% | +2,615+7.3% | 加碼 |
| Janus Henderson Group PLC | 37,300 | $39.1 萬 | 0.00% | −57−0.2% | 減碼 |
| MetLife Investment Management | 37,274 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 36,462 | $38.3 萬 | 0.04% | +3,323+10.0% | 加碼 |
| Corton Capital Inc. | 36,441 | $38.3 萬 | 0.12% | +17,547+92.9% | 加碼 |
| Ameritas Advisory Services, LLC | 35,237 | $37.0 萬 | 0.02% | −11,643−24.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,565 | $36.3 萬 | 0.03% | +34,565 | 新進 |
| Bank of Montreal | 32,527 | $35.3 萬 | 0.00% | +32,527 | 新進 |
| Guggenheim Capital LLC | 32,420 | $34.0 萬 | 0.00% | +7,021+27.6% | 加碼 |
| Voya Investment Management LLC | 28,973 | $30.4 萬 | 0.00% | −32,178−52.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,575 | $30.0 萬 | 0.01% | +1,948+7.3% | 加碼 |
| Amalgamated Bank | 28,573 | $30.0 萬 | 0.00% | −672−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,524 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 27,415 | $28.8 萬 | 0.09% | +27,415 | 新進 |
| Kestra Advisory Services, LLC | 26,768 | $28.1 萬 | 0.00% | −1,469−5.2% | 減碼 |
| Millennium Management LLC | 26,572 | $27.9 萬 | 0.00% | −1,420,089−98.2% | 減碼 |
| AE Wealth Management LLC | 26,495 | $27.3 萬 | 0.00% | −47,414−64.2% | 減碼 |
| Simplex Trading, LLC | 24,748 | $25.9 萬 | 0.01% | +24,748 | 新進 |
| Tower Research Capital LLC (TRC) | 24,633 | $25.9 萬 | 0.00% | +22,855+1,285.4% | 加碼 |
| Cetera Investment Advisers | 23,704 | $24.9 萬 | 0.00% | −1,915−7.5% | 減碼 |
| IMS Capital Management | 23,550 | $24.7 萬 | 0.12% | +23,550 | 新進 |
| Ethic Inc. | 23,409 | $24.6 萬 | 0.01% | +7,265+45.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,974 | $24.1 萬 | 0.00% | +1,500+7.0% | 加碼 |
| SEI Investments Co | 22,813 | $24.0 萬 | 0.00% | −36−0.2% | 減碼 |
| Victory Capital Management Inc | 22,675 | $23.8 萬 | 0.00% | +3,938+21.0% | 加碼 |
| Creative Planning | 22,385 | $23.5 萬 | 0.00% | +8,796+64.7% | 加碼 |
| Independent Financial Group, LLC | 21,814 | $22.9 萬 | 0.01% | +9,000+70.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,706 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,411 | $21.8 萬 | 0.01% | +20,411 | 新進 |
| State Board of Administration of Florida Retirement System | 20,305 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,209 | $21.2 萬 | 0.00% | −351−1.7% | 減碼 |
| Cutler Group LP | 20,104 | $21.1 萬 | 0.03% | +10,187+102.7% | 加碼 |
| Telos Capital Management, Inc. | 19,930 | $20.9 萬 | 0.03% | −261−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,688 | $20.7 萬 | 0.00% | −11,263−36.4% | 減碼 |
| Principle Wealth Partners LLC | 18,555 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,159 | $19.1 萬 | 0.00% | +5,871+47.8% | 加碼 |
| Investors Research Corp | 17,275 | $18.1 萬 | 0.04% | −3,175−15.5% | 減碼 |
| Mariner, LLC | 17,264 | $18.1 萬 | 0.00% | +3,446+24.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,166 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,966 | $17.8 萬 | 0.00% | −31,365−64.9% | 減碼 |
| Squarepoint Ops LLC | 16,265 | $17.1 萬 | 0.00% | +16,265 | 新進 |
| GWM Advisors LLC | 16,126 | $16.9 萬 | 0.00% | −1,887−10.5% | 減碼 |
| Clear Street Markets LLC | 16,000 | $16.8 萬 | 0.07% | −8,000−33.3% | 減碼 |
| Oracle Alpha Inc. | 15,941 | $16.7 萬 | 0.22% | +15,941 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 15,810 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 15,241 | $16.0 萬 | 0.15% | +15,241 | 新進 |
| Two Sigma Securities, LLC | 15,196 | $16.0 萬 | 0.01% | +15,196 | 新進 |
| Wellington Shields & Co., LLC | 14,722 | $15.5 萬 | 0.06% | −1,978−11.8% | 減碼 |
| Teza Capital Management LLC | 14,133 | $14.8 萬 | 0.02% | −6,835−32.6% | 減碼 |
| Capstone Investment Advisors, LLC | 13,863 | $14.6 萬 | 0.00% | −940−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 13,835 | $14.5 萬 | 0.00% | −1,553−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,761 | $14.4 萬 | 0.00% | +1,090+8.6% | 加碼 |
| Old National Bancorp | 13,750 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,517 | $14.2 萬 | 0.00% | +2,667+24.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,480 | $14.2 萬 | 0.00% | −4,489−25.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,470 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| NCM Capital Management, LLC | 13,130 | $13.8 萬 | 0.08% | −1,197−8.4% | 減碼 |
| SG Americas Securities, LLC | 12,608 | $13.2 萬 | 0.00% | +2,065+19.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,296 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,290 | $12.9 萬 | 0.00% | −55,384−81.8% | 減碼 |
| Everence Capital Management Inc | 12,120 | $12.7 萬 | 0.01% | −2,930−19.5% | 減碼 |
| FMR LLC | 12,011 | $12.6 萬 | 0.00% | +3,055+34.1% | 加碼 |
| JustInvest LLC | 11,766 | $12.4 萬 | 0.00% | +11,766 | 新進 |
| Arkadios Wealth Advisors | 11,450 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 11,178 | $12.0 萬 | 0.00% | +2,068+22.7% | 加碼 |
| Envestnet Asset Management Inc | 11,391 | $12.0 萬 | 0.00% | −9,700−46.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,877 | $11.4 萬 | 0.02% | +10,877 | 新進 |
| Syon Capital LLC | 10,858 | $11.4 萬 | 0.01% | +10,858 | 新進 |
| Key Client Fiduciary Advisors, LLC | 10,702 | $11.2 萬 | 0.07% | −1,250−10.5% | 減碼 |
| Petrus Trust Company, LTA | 10,515 | $11.0 萬 | 0.01% | −24,923−70.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,174 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,680 | $10.2 萬 | 0.00% | −8,225−45.9% | 減碼 |
| FWL Investment Management, LLC | 8,500 | $8.93 萬 | 0.05% | −3,500−29.2% | 減碼 |
| Aquatic Capital Management LLC | 8,500 | $8.90 萬 | 0.00% | +1,000+13.3% | 加碼 |
| State of Wyoming | 8,136 | $8.54 萬 | 0.02% | +20.0% | 加碼 |
| Boston Partners | 27,248 | $8.32 萬 | 0.00% | +27,248 | 新進 |
| GAMMA Investing LLC | 7,530 | $7.58 萬 | 0.02% | +7,530 | 新進 |
| Ameritas Investment Partners, Inc. | 7,068 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,058 | $7.41 萬 | 0.01% | +643+10.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,920 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 6,257 | $6.60 萬 | 0.00% | +2,287+57.6% | 加碼 |
| Signaturefd, LLC | 6,124 | $6.43 萬 | 0.00% | +2,254+58.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,689 | $4.92 萬 | 0.02% | −1,572−25.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,602 | $4.83 萬 | 0.00% | +345+8.1% | 加碼 |
| Versant Capital Management, Inc | 4,124 | $4.33 萬 | 0.01% | −540−11.6% | 減碼 |
| Truvestments Capital LLC | 3,970 | $4.17 萬 | 0.02% | −2,380−37.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,909 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,150 | $2.30 萬 | 0.00% | −778−26.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,865 | $1.96 萬 | 0.00% | +1,165+166.4% | 加碼 |
| Webster Bank, N. A. | 1,502 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |