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。
2024 年第 1 季 13F 持有人
B&G Foods, Inc. 在 2024/3/31 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
- 254
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5,368 萬
- 較 2023 年第 4 季 +223.3 萬 (+4.3%)
- 總市值
- $6.19 億
- 較 2023 年第 4 季 +$7,866 萬 (+14.6%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 113,179 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 117,119 | $134.0 萬 | 0.04% | −30,820−20.8% | 減碼 |
| Readystate Asset Management LP | 118,651 | $135.7 萬 | 0.05% | +8,251+7.5% | 加碼 |
| Bank of America Corp | 120,245 | $137.6 萬 | 0.00% | −52,053−30.2% | 減碼 |
| Gotham Asset Management, LLC | 127,655 | $146.0 萬 | 0.02% | +41,457+48.1% | 加碼 |
| Jane Street Group, LLC | 127,801 | $146.2 萬 | 0.00% | −39,539−23.6% | 減碼 |
| Point72 Asset Management, L.P. | 131,258 | $150.2 萬 | 0.00% | −60,142−31.4% | 減碼 |
| Wells Fargo & Company | 137,022 | $156.8 萬 | 0.00% | −2,581−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 147,094 | $168.3 萬 | 0.01% | +100,213+213.8% | 加碼 |
| Verition Fund Management LLC | 154,655 | $176.9 萬 | 0.02% | −102,857−39.9% | 減碼 |
| Swiss National Bank | 155,200 | $177.5 萬 | 0.00% | +12,700+8.9% | 加碼 |
| Public Sector Pension Investment Board | 163,155 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 171,231 | $195.9 萬 | 0.04% | −74,552−30.3% | 減碼 |
| Stifel Financial Corp | 177,170 | $202.7 萬 | 0.00% | −2,747−1.5% | 減碼 |
| JPMorgan Chase & Co | 182,839 | $209.2 萬 | 0.00% | −199,030−52.1% | 減碼 |
| Wolverine Asset Management LLC | 190,043 | $217.4 萬 | 0.04% | −56,500−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 194,234 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 197,954 | $226.5 萬 | 0.00% | −24,248−10.9% | 減碼 |
| Millennium Management LLC | 212,947 | $243.6 萬 | 0.00% | +186,375+701.4% | 加碼 |
| Legal & General Group Plc | 219,740 | $251.4 萬 | 0.00% | +1,540+0.7% | 加碼 |
| Foundry Partners, LLC | 245,050 | $280.3 萬 | 0.15% | −12,110−4.7% | 減碼 |
| AQR Capital Management LLC | 246,753 | $282.3 萬 | 0.00% | +51,303+26.2% | 加碼 |
| Rhumbline Advisers | 247,091 | $282.7 萬 | 0.00% | +6,770+2.8% | 加碼 |
| Gsa Capital Partners LLP | 247,796 | $283.5 萬 | 0.23% | +247,796 | 新進 |
| Janney Montgomery Scott LLC | 261,106 | $298.7 萬 | 0.01% | +15,672+6.4% | 加碼 |
| Goldman Sachs Group Inc | 277,578 | $317.5 萬 | 0.00% | −51,163−15.6% | 減碼 |
| Empowered Funds, LLC | 277,940 | $318.0 萬 | 0.06% | +95,580+52.4% | 加碼 |
| Prudential Financial Inc | 290,760 | $332.6 萬 | 0.00% | +7,090+2.5% | 加碼 |
| UBS Group AG | 302,712 | $346.3 萬 | 0.00% | −248,038−45.0% | 減碼 |
| Allianz Asset Management GmbH | 332,969 | $380.9 萬 | 0.01% | +202,765+155.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 337,277 | $385.8 萬 | 0.04% | +337,277 | 新進 |
| Kornitzer Capital Management Inc | 366,210 | $418.9 萬 | 0.08% | −24,255−6.2% | 減碼 |
| Ameriprise Financial Inc | 378,651 | $433.7 萬 | 0.00% | +47,762+14.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 384,104 | $439.4 萬 | 2.02% | −2,746−0.7% | 減碼 |
| Two Sigma Investments, LP | 387,571 | $443.4 萬 | 0.01% | −36,750−8.7% | 減碼 |
| Principal Financial Group Inc | 408,075 | $466.8 萬 | 0.00% | −840−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 494,940 | $566.2 萬 | 0.12% | +95,580+23.9% | 加碼 |
| Renaissance Technologies LLC | 509,400 | $582.8 萬 | 0.01% | +432,200+559.8% | 加碼 |
| Dana Investment Advisors, Inc. | 575,307 | $658.2 萬 | 0.22% | +575,307 | 新進 |
| Gilman Hill Asset Management, LLC | 583,953 | $668.0 萬 | 1.20% | +22,534+4.0% | 加碼 |
| Invesco Ltd. | 773,734 | $885.2 萬 | 0.00% | −3,655−0.5% | 減碼 |
| Northern Trust Corp | 814,464 | $931.7 萬 | 0.00% | +28,563+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 873,830 | $999.7 萬 | 0.03% | +268,670+44.4% | 加碼 |
| American Century Companies Inc | 957,666 | $1,096 萬 | 0.01% | +365,771+61.8% | 加碼 |
| Balyasny Asset Management LLC | 1,040,173 | $1,190 萬 | 0.03% | +892,019+602.1% | 加碼 |
| Bank of New York Mellon Corp | 1,194,197 | $1,366 萬 | 0.00% | +4,724+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,704 | $1,639 萬 | 0.00% | +524,360+57.7% | 加碼 |
| Morgan Stanley | 1,472,255 | $1,684 萬 | 0.00% | +26,055+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,113,229 | $1,722 萬 | 0.04% | −16,694−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,707,800 | $1,954 萬 | 0.00% | +118,696+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,022,073 | $2,313 萬 | 0.01% | +264,959+15.1% | 加碼 |
| State Street Corp | 3,094,853 | $3,599 萬 | 0.00% | +184,253+6.3% | 加碼 |
| Vanguard Group Inc | 9,525,716 | $1.09 億 | 0.00% | −517,448−5.2% | 減碼 |
| BlackRock Inc. | 12,738,994 | $1.46 億 | 0.00% | +185,268+1.5% | 加碼 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −243,874−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,167−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −106,317−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −102,818−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −81,133−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −74,707−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −68,858−100.0% | 清倉 |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,707−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −35,237−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,565−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,495−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −23,550−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,159−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,265−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,835−100.0% | 清倉 |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −13,130−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,296−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −10,858−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −27,248−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |