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 | $2.42 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −6−35.3% | 減碼 |
| Principal Securities, Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 12 | $97 | 0.00% | +12 | 新進 |
| Assetmark, Inc | 17 | $137 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 19 | $154 | 0.00% | +19 | 新進 |
| Rothschild Investment LLC | 40 | $323 | 0.00% | +30+300.0% | 加碼 |
| Farmers & Merchants Investments Inc | 55 | $444 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 55 | $445 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81 | $651 | 0.00% | +2+2.5% | 加碼 |
| Farther Finance Advisors, LLC | 92 | $731 | 0.00% | +58+170.6% | 加碼 |
| 1832 Asset Management L.P. | 95 | $768 | 0.00% | +95 | 新進 |
| McIlrath & Eck, LLC | 100 | $808 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 100 | $808 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 100 | $808 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 108 | $884 | 0.00% | −442−80.4% | 減碼 |
| Macroview Investment Management LLC | 200 | $1,616 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 200 | $1,616 | 0.00% | +200 | 新進 |
| Hobbs Group Advisors, LLC | 200 | $1,616 | 0.00% | +200 | 新進 |
| M&R Capital Management Inc | 210 | $1,697 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 208 | $1,793 | 0.00% | −456−68.7% | 減碼 |
| Baldwin Brothers Inc | 300 | $2,424 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,424 | 0.00% | +300 | 新進 |
| Gradient Investments LLC | 323 | $2,606 | 0.00% | +6+1.9% | 加碼 |
| Parallel Advisors, LLC | 340 | $2,747 | 0.00% | −425−55.6% | 減碼 |
| SWAN Capital LLC | 364 | $2,941 | 0.00% | +364 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,232 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 430 | $3,475 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 528 | $4,266 | 0.00% | −22−4.0% | 減碼 |
| Citizens National Bank Trust Department | 570 | $4,606 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 577 | $4,666 | 0.00% | +9+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 600 | $4,770 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 595 | $4,808 | 0.00% | +595 | 新進 |
| S.A. Mason LLC | 600 | $4,848 | 0.00% | +600 | 新進 |
| Webster Bank, N. A. | 652 | $5,268 | 0.00% | −350−34.9% | 減碼 |
| Fifth Third Bancorp | 675 | $5,454 | 0.00% | −424−38.6% | 減碼 |
| Caitlin John, LLC | 700 | $5,656 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 760 | $6,141 | 0.00% | +200+35.7% | 加碼 |
| Washington Trust Co | 770 | $6,222 | 0.00% | +600+352.9% | 加碼 |
| Smartleaf Asset Management LLC | 801 | $6,568 | 0.00% | +556+226.9% | 加碼 |
| Creekmur Asset Management LLC | 945 | $7,635 | 0.00% | −9,201−90.7% | 減碼 |
| Eagle Bay Advisors LLC | 925 | $7,650 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 960 | $7,757 | 0.00% | +960 | 新進 |
| NBC Securities, Inc. | 1,000 | $8,000 | 0.00% | −300−23.1% | 減碼 |
| Massmutual Trust Co FSB | 997 | $8,056 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $8,080 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,000 | $8,080 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,000 | $8,080 | 0.00% | +1,000 | 新進 |
| Creative Capital Management Investments LLC | 1,000 | $8,080 | 0.00% | +1,000 | 新進 |
| Umb Bank N A | 1,033 | $8,346 | 0.00% | −378−26.8% | 減碼 |
| Hexagon Capital Partners LLC | 1,100 | $8,888 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,152 | $9,310 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,200 | $9,696 | 0.00% | +1,200 | 新進 |
| Goodman Advisory Group, LLC | 1,227 | $9,914 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,279 | $1.03 萬 | 0.00% | +929+265.4% | 加碼 |
| Lindbrook Capital, LLC | 1,390 | $1.12 萬 | 0.00% | +495+55.3% | 加碼 |
| Quarry LP | 1,405 | $1.14 萬 | 0.00% | +1,405 | 新進 |
| Nomura Asset Management Co Ltd | 2,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,220 | $1.79 萬 | 0.00% | +1,004+82.6% | 加碼 |
| Federated Hermes, Inc. | 2,421 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,665 | $2.15 萬 | 0.00% | +2,000+300.8% | 加碼 |
| Headlands Technologies LLC | 2,719 | $2.20 萬 | 0.00% | +1,227+82.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,947 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,642 | $2.94 萬 | 0.00% | +3,642 | 新進 |
| Innealta Capital, LLC | 4,068 | $3.29 萬 | 0.01% | +4,068 | 新進 |
| nVerses Capital, LLC | 4,100 | $3.31 萬 | 0.02% | +4,100 | 新進 |
| Signaturefd, LLC | 4,212 | $3.40 萬 | 0.00% | −1,868−30.7% | 減碼 |
| CoreCap Advisors, LLC | 4,250 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,081 | $4.11 萬 | 0.00% | +373+7.9% | 加碼 |
| LRI Investments, LLC | 5,272 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5,768 | $4.66 萬 | 0.01% | +1,555+36.9% | 加碼 |
| GAMMA Investing LLC | 6,154 | $4.97 萬 | 0.01% | −4,406−41.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,641 | $5.37 萬 | 0.00% | −4,545−40.6% | 減碼 |
| FWL Investment Management, LLC | 6,750 | $5.45 萬 | 0.03% | −1,250−15.6% | 減碼 |
| Continuum Advisory, LLC | 6,750 | $5.45 萬 | 0.01% | −500−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 6,943 | $5.66 萬 | 0.00% | +2,022+41.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,068 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,920 | $5.72 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,152 | $6.59 萬 | 0.00% | −2,911−26.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,174 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 10,154 | $8.20 萬 | 0.00% | −7,312−41.9% | 減碼 |
| JustInvest LLC | 10,555 | $8.53 萬 | 0.00% | −1,950−15.6% | 減碼 |
| Verition Fund Management LLC | 10,595 | $8.56 萬 | 0.00% | −144,060−93.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,670 | $8.62 萬 | 0.01% | −4,500−29.7% | 減碼 |
| Envestnet Asset Management Inc | 10,673 | $8.62 萬 | 0.00% | +603+6.0% | 加碼 |
| Quadrature Capital Ltd | 11,547 | $9.34 萬 | 0.00% | −40,657−77.9% | 減碼 |
| Amundi | 12,237 | $9.59 萬 | 0.00% | −1,717−12.3% | 減碼 |
| ProShare Advisors LLC | 11,998 | $9.69 萬 | 0.00% | −3,699−23.6% | 減碼 |
| GWM Advisors LLC | 12,076 | $9.76 萬 | 0.00% | −2,500−17.2% | 減碼 |
| National Asset Management, Inc. | 12,324 | $10.2 萬 | 0.00% | −3,774−23.4% | 減碼 |
| GTS Securities LLC | 12,743 | $10.3 萬 | 0.00% | −5,969−31.9% | 減碼 |
| NCM Capital Management, LLC | 12,834 | $10.4 萬 | 0.05% | +12,834 | 新進 |
| Guggenheim Capital LLC | 12,956 | $10.5 萬 | 0.00% | −15,770−54.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,994 | $10.5 萬 | 0.00% | −551−4.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,109 | $10.6 萬 | 0.00% | +1,581+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $10.7 萬 | 0.00% | −3,898−22.7% | 減碼 |
| Cerity Partners LLC | 13,518 | $10.9 萬 | 0.00% | −4,978−26.9% | 減碼 |
| Old National Bancorp | 13,750 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,493 | $11.4 萬 | 0.00% | −19,192−58.7% | 減碼 |
| Mariner, LLC | 14,334 | $11.6 萬 | 0.00% | −4,625−24.4% | 減碼 |