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 2 季 13F 持有人
B&G Foods, Inc. 在 2024/6/30 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
- 240
- 較 2024 年第 1 季 −11 家
- 持有股數
- 5,153 萬
- 較 2024 年第 1 季 −193.0 萬 (−3.6%)
- 總市值
- $4.17 億
- 較 2024 年第 1 季 −$2.00 億 (−32.4%)
- 新進機構
- 36
- 另有 81 家加碼
- 清倉機構
- 47
- 另有 81 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $2.43 億 |
| 2025 年第 2 季 | 249 | $2.70 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 | $4.61 億 |
| 2024 年第 2 季 | 240 | $4.18 億 |
| 2024 年第 1 季 | 254 | $6.58 億 |
| 2023 年第 4 季 | 252 | $5.68 億 |
| 2023 年第 3 季 | 254 | $5.01 億 |
| 2023 年第 2 季 | 236 | $6.41 億 |
| 2023 年第 1 季 | 255 | $7.23 億 |
| 2022 年第 4 季 | 270 | $5.26 億 |
| 2022 年第 3 季 | 261 | $7.62 億 |
| 2022 年第 2 季 | 283 | $11.4 億 |
| 2022 年第 1 季 | 313 | $12.3 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 | $14.3 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,273,600 | $9,917 萬 | 0.00% | −465,394−3.7% | 減碼 |
| Vanguard Group Inc | 9,609,701 | $7,765 萬 | 0.00% | +83,985+0.9% | 加碼 |
| State Street Corp | 2,975,729 | $2,461 萬 | 0.00% | −119,124−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,918,418 | $1,550 萬 | 0.00% | +485,714+33.9% | 加碼 |
| Morgan Stanley | 1,842,721 | $1,489 萬 | 0.00% | +370,466+25.2% | 加碼 |
| Geode Capital Management, LLC | 1,778,413 | $1,437 萬 | 0.00% | +70,613+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,748,152 | $1,413 萬 | 0.00% | −273,921−13.5% | 減碼 |
| American Century Companies Inc | 1,640,354 | $1,325 萬 | 0.01% | +682,688+71.3% | 加碼 |
| Bank of New York Mellon Corp | 1,200,039 | $969.6 萬 | 0.00% | +5,842+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 989,270 | $799.3 萬 | 0.03% | +115,440+13.2% | 加碼 |
| Invesco Ltd. | 839,901 | $678.6 萬 | 0.00% | +66,167+8.6% | 加碼 |
| Northern Trust Corp | 781,248 | $631.2 萬 | 0.00% | −33,216−4.1% | 減碼 |
| Dana Investment Advisors, Inc. | 710,244 | $573.9 萬 | 0.19% | +134,937+23.5% | 加碼 |
| AQR Capital Management LLC | 626,807 | $506.5 萬 | 0.01% | +380,054+154.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 601,738 | $486.2 萬 | 0.88% | +17,785+3.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 528,250 | $426.8 萬 | 1.66% | +144,146+37.5% | 加碼 |
| Bridgeway Capital Management, LLC | 516,540 | $417.4 萬 | 0.10% | +21,600+4.4% | 加碼 |
| Renaissance Technologies LLC | 455,035 | $367.7 萬 | 0.01% | −54,365−10.7% | 減碼 |
| Principal Financial Group Inc | 389,812 | $315.0 萬 | 0.00% | −18,263−4.5% | 減碼 |
| UBS Group AG | 378,926 | $306.2 萬 | 0.00% | +76,214+25.2% | 加碼 |
| Kornitzer Capital Management Inc | 360,015 | $290.9 萬 | 0.06% | −6,195−1.7% | 減碼 |
| Ameriprise Financial Inc | 356,493 | $288.3 萬 | 0.00% | −22,158−5.9% | 減碼 |
| Empowered Funds, LLC | 299,540 | $242.0 萬 | 0.04% | +21,600+7.8% | 加碼 |
| Prudential Financial Inc | 294,310 | $237.8 萬 | 0.00% | +3,550+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 250,025 | $202.0 萬 | 0.01% | −11,081−4.2% | 減碼 |
| Rhumbline Advisers | 248,716 | $201.0 萬 | 0.00% | +1,625+0.7% | 加碼 |
| Goldman Sachs Group Inc | 242,036 | $195.6 萬 | 0.00% | −35,542−12.8% | 減碼 |
| Foundry Partners, LLC | 242,000 | $195.5 萬 | 0.10% | −3,050−1.2% | 減碼 |
| Legal & General Group Plc | 210,505 | $170.1 萬 | 0.00% | −9,235−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 201,275 | $162.7 萬 | 0.00% | +7,041+3.6% | 加碼 |
| Two Sigma Investments, LP | 199,145 | $160.9 萬 | 0.00% | −188,426−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 191,047 | $154.4 萬 | 0.00% | +77,868+68.8% | 加碼 |
| Wolverine Asset Management LLC | 190,043 | $153.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 178,170 | $144.0 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Public Sector Pension Investment Board | 173,916 | $140.5 萬 | 0.01% | +10,761+6.6% | 加碼 |
| JPMorgan Chase & Co | 166,533 | $134.6 萬 | 0.00% | −16,306−8.9% | 減碼 |
| Bank of America Corp | 162,967 | $131.7 萬 | 0.00% | +42,722+35.5% | 加碼 |
| Swiss National Bank | 155,200 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 154,130 | $124.5 萬 | 0.00% | +17,108+12.5% | 加碼 |
| Allianz Asset Management GmbH | 142,300 | $115.0 萬 | 0.00% | −190,669−57.3% | 減碼 |
| PDT Partners, LLC | 131,594 | $106.3 萬 | 0.10% | +25,100+23.6% | 加碼 |
| ClariVest Asset Management LLC | 124,583 | $100.7 萬 | 0.10% | +124,583 | 新進 |
| Cove Private Wealth, LLC | 114,950 | $92.9 萬 | 0.74% | +114,950 | 新進 |
| Jane Street Group, LLC | 114,079 | $92.2 萬 | 0.00% | −13,722−10.7% | 減碼 |
| Great West Life Assurance Co | 108,162 | $87.5 萬 | 0.00% | +37,659+53.4% | 加碼 |
| Factorial Partners, LLC | 99,300 | $80.2 萬 | 0.49% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 97,678 | $78.9 萬 | 0.00% | +64,445+193.9% | 加碼 |
| FMR LLC | 96,334 | $77.8 萬 | 0.00% | +80,649+514.2% | 加碼 |
| Susquehanna International Group, LLP | 92,157 | $74.5 萬 | 0.00% | +41,412+81.6% | 加碼 |
| LPL Financial LLC | 90,292 | $73.0 萬 | 0.00% | −8,131−8.3% | 減碼 |
| US Bancorp | 87,202 | $70.5 萬 | 0.00% | +12,580+16.9% | 加碼 |
| Truist Financial Corp | 84,534 | $68.3 萬 | 0.00% | +3,798+4.7% | 加碼 |
| Capstone Investment Advisors, LLC | 83,203 | $67.2 萬 | 0.01% | +55,878+204.5% | 加碼 |
| Gotham Asset Management, LLC | 82,117 | $66.4 萬 | 0.01% | −45,538−35.7% | 減碼 |
| PEAK6 Investments LLC | 82,020 | $66.3 萬 | 0.03% | +82,020 | 新進 |
| Jump Financial, LLC | 81,084 | $65.5 萬 | 0.01% | −36,035−30.8% | 減碼 |
| Mercer Global Advisors Inc | 118,544 | $64.0 萬 | 0.00% | +118,544 | 新進 |
| Deutsche Bank AG | 77,056 | $62.3 萬 | 0.00% | +1,210+1.6% | 加碼 |
| California State Teachers Retirement System | 76,637 | $61.9 萬 | 0.00% | −1,890−2.4% | 減碼 |
| New York State Teachers Retirement System | 76,098 | $61.5 萬 | 0.00% | +2,363+3.2% | 加碼 |
| Alliancebernstein L.P. | 75,949 | $61.4 萬 | 0.00% | −604−0.8% | 減碼 |
| Millennium Management LLC | 73,291 | $59.2 萬 | 0.00% | −139,656−65.6% | 減碼 |
| Nisa Investment Advisors, LLC | 70,747 | $58.5 萬 | 0.00% | −2,078−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,244 | $55.1 萬 | 0.03% | +68,244 | 新進 |
| Commonwealth Equity Services, LLC | 66,718 | $53.9 萬 | 0.00% | −20,588−23.6% | 減碼 |
| Royal Bank of Canada | 66,667 | $53.9 萬 | 0.00% | +6,142+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 65,624 | $53.0 萬 | 0.00% | −2,584−3.8% | 減碼 |
| Cooper/Haims Advisors, LLC | 65,156 | $52.6 萬 | 0.30% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 63,876 | $51.6 萬 | 0.00% | −83,218−56.6% | 減碼 |
| State of Tennessee, Treasury Department | 62,090 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,385 | $49.6 萬 | 0.00% | +37,388+155.8% | 加碼 |
| Tredje AP-fonden | 60,523 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 60,307 | $48.7 萬 | 0.00% | +5,377+9.8% | 加碼 |
| Squarepoint Ops LLC | 59,997 | $48.5 萬 | 0.00% | +59,997 | 新進 |
| Price T Rowe Associates Inc | 57,251 | $46.3 萬 | 0.00% | +2,389+4.4% | 加碼 |
| SummerHaven Investment Management, LLC | 55,725 | $45.0 萬 | 0.30% | +1,636+3.0% | 加碼 |
| Algert Global LLC | 55,167 | $44.6 萬 | 0.01% | +40,657+280.2% | 加碼 |
| Raymond James & Associates | 53,402 | $43.1 萬 | 0.00% | +4,929+10.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 53,220 | $43.0 萬 | 0.21% | +6,752+14.5% | 加碼 |
| Essex Financial Services, Inc. | 47,902 | $41.5 萬 | 0.03% | +11,423+31.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,094 | $40.5 萬 | 0.01% | +94+0.2% | 加碼 |
| Virtu Financial LLC | 48,668 | $39.3 萬 | 0.03% | +48,668 | 新進 |
| BNP Paribas Arbitrage, SA | 48,263 | $39.0 萬 | 0.00% | +9,298+23.9% | 加碼 |
| Walleye Capital LLC | 48,250 | $39.0 萬 | 0.00% | +5,187+12.0% | 加碼 |
| Dakota Wealth Management | 47,554 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 46,413 | $37.5 萬 | 0.00% | −1,484−3.1% | 減碼 |
| State of Wisconsin Investment Board | 46,175 | $37.3 萬 | 0.00% | +46,175 | 新進 |
| Corebridge Financial, Inc. | 45,146 | $36.5 萬 | 0.00% | +45,146 | 新進 |
| Voya Investment Management LLC | 44,568 | $36.0 萬 | 0.00% | +3,670+9.0% | 加碼 |
| Cetera Investment Advisers | 44,053 | $35.6 萬 | 0.00% | +7,729+21.3% | 加碼 |
| Illinois Municipal Retirement Fund | 43,742 | $35.3 萬 | 0.01% | −2,484−5.4% | 減碼 |
| MetLife Investment Management | 42,901 | $34.7 萬 | 0.00% | +5,627+15.1% | 加碼 |
| Centiva Capital, LP | 41,783 | $33.8 萬 | 0.02% | +31,496+306.2% | 加碼 |
| LSV Asset Management | 40,500 | $32.7 萬 | 0.00% | +40,500 | 新進 |
| Two Sigma Advisers, LP | 40,100 | $32.4 萬 | 0.00% | +6,700+20.1% | 加碼 |
| Louisiana State Employees Retirement System | 39,800 | $32.2 萬 | 0.01% | +900+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $31.6 萬 | 0.00% | +39,048 | 新進 |
| Janus Henderson Group PLC | 36,938 | $29.9 萬 | 0.00% | −397−1.1% | 減碼 |
| Comerica Bank | 36,898 | $29.8 萬 | 0.00% | −4,077−9.9% | 減碼 |
| Citadel Advisors LLC | 33,859 | $27.4 萬 | 0.00% | +13,945+70.0% | 加碼 |