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 3 季 13F 持有人
B&G Foods, Inc. 在 2024/9/30 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
- 238
- 較 2024 年第 2 季 0 家
- 持有股數
- 5,170 萬
- 較 2024 年第 2 季 +1,244 萬 (+31.7%)
- 總市值
- $4.60 億
- 較 2024 年第 2 季 +$1.42 億 (+44.7%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 90 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,285,938 | $1.09 億 | 0.00% | +12,285,938 | 新進 |
| Vanguard Group Inc | 9,585,859 | $8,512 萬 | 0.00% | −23,842−0.2% | 減碼 |
| State Street Corp | 2,972,528 | $2,696 萬 | 0.00% | −3,201−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,608,659 | $2,317 萬 | 0.01% | +690,241+36.0% | 加碼 |
| American Century Companies Inc | 1,959,251 | $1,740 萬 | 0.01% | +318,897+19.4% | 加碼 |
| Morgan Stanley | 1,812,324 | $1,609 萬 | 0.00% | −30,397−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,803,408 | $1,602 萬 | 0.00% | +24,995+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,302 | $1,245 萬 | 0.00% | −345,850−19.8% | 減碼 |
| Bank of New York Mellon Corp | 1,116,483 | $991.4 萬 | 0.00% | −83,556−7.0% | 減碼 |
| Northern Trust Corp | 792,960 | $704.1 萬 | 0.00% | +11,712+1.5% | 加碼 |
| Invesco Ltd. | 727,801 | $646.3 萬 | 0.00% | −112,100−13.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 636,506 | $565.2 萬 | 0.95% | +34,768+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 635,543 | $564.4 萬 | 0.19% | −74,701−10.5% | 減碼 |
| Bridgeway Capital Management, LLC | 532,620 | $473.0 萬 | 0.10% | +16,080+3.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 429,321 | $381.2 萬 | 1.95% | −98,929−18.7% | 減碼 |
| AQR Capital Management LLC | 423,197 | $375.8 萬 | 0.01% | −203,610−32.5% | 減碼 |
| Renaissance Technologies LLC | 422,300 | $375.0 萬 | 0.01% | −32,735−7.2% | 減碼 |
| Two Sigma Investments, LP | 389,700 | $346.1 萬 | 0.01% | +190,555+95.7% | 加碼 |
| Verition Fund Management LLC | 379,394 | $336.9 萬 | 0.02% | +368,799+3,480.9% | 加碼 |
| Principal Financial Group Inc | 373,072 | $331.3 萬 | 0.00% | −16,740−4.3% | 減碼 |
| UBS Group AG | 352,656 | $313.2 萬 | 0.00% | −26,270−6.9% | 減碼 |
| Kornitzer Capital Management Inc | 319,315 | $283.6 萬 | 0.05% | −40,700−11.3% | 減碼 |
| Empowered Funds, LLC | 315,620 | $280.3 萬 | 0.04% | +16,080+5.4% | 加碼 |
| Goldman Sachs Group Inc | 288,193 | $255.9 萬 | 0.00% | +46,157+19.1% | 加碼 |
| Prudential Financial Inc | 284,810 | $252.9 萬 | 0.00% | −9,500−3.2% | 減碼 |
| Bank of America Corp | 281,440 | $249.9 萬 | 0.00% | +118,473+72.7% | 加碼 |
| Janney Montgomery Scott LLC | 254,265 | $225.8 萬 | 0.01% | +4,240+1.7% | 加碼 |
| Ameriprise Financial Inc | 248,192 | $221.3 萬 | 0.00% | −108,301−30.4% | 減碼 |
| Rhumbline Advisers | 248,189 | $220.4 萬 | 0.00% | −527−0.2% | 減碼 |
| Foundry Partners, LLC | 245,235 | $217.8 萬 | 0.11% | +3,235+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,719 | $196.0 萬 | 0.00% | +123,041+126.0% | 加碼 |
| Legal & General Group Plc | 209,933 | $186.4 萬 | 0.00% | −572−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 201,275 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 194,926 | $173.1 萬 | 0.00% | +3,879+2.0% | 加碼 |
| Jane Street Group, LLC | 194,067 | $172.3 萬 | 0.00% | +79,988+70.1% | 加碼 |
| Wolverine Asset Management LLC | 193,211 | $171.6 萬 | 0.03% | +3,168+1.7% | 加碼 |
| Stifel Financial Corp | 181,529 | $161.2 萬 | 0.00% | +3,359+1.9% | 加碼 |
| JPMorgan Chase & Co | 178,434 | $158.4 萬 | 0.00% | +11,901+7.1% | 加碼 |
| Public Sector Pension Investment Board | 167,916 | $149.1 萬 | 0.01% | −6,000−3.4% | 減碼 |
| FMR LLC | 161,345 | $143.3 萬 | 0.00% | +65,011+67.5% | 加碼 |
| Royal Bank of Canada | 159,196 | $141.3 萬 | 0.00% | +92,529+138.8% | 加碼 |
| Swiss National Bank | 155,200 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 135,197 | $120.1 萬 | 0.12% | +135,197 | 新進 |
| PEAK6 Investments LLC | 134,617 | $119.5 萬 | 0.06% | +52,597+64.1% | 加碼 |
| Wells Fargo & Company | 132,082 | $117.3 萬 | 0.00% | −22,048−14.3% | 減碼 |
| Barclays PLC | 130,693 | $116.1 萬 | 0.00% | +98,824+310.1% | 加碼 |
| Two Sigma Advisers, LP | 120,900 | $107.4 萬 | 0.00% | +80,800+201.5% | 加碼 |
| Deutsche Bank AG | 116,025 | $103.0 萬 | 0.00% | +38,969+50.6% | 加碼 |
| Cove Private Wealth, LLC | 114,950 | $102.1 萬 | 0.79% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 124,583 | $100.7 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 110,461 | $98.1 萬 | 0.01% | +110,461 | 新進 |
| Great West Life Assurance Co | 108,764 | $96.6 萬 | 0.00% | +602+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 108,354 | $96.2 萬 | 0.00% | +108,354 | 新進 |
| Alps Advisors Inc | 106,820 | $94.9 萬 | 0.01% | +106,820 | 新進 |
| Nisa Investment Advisors, LLC | 104,459 | $94.7 萬 | 0.01% | +33,712+47.7% | 加碼 |
| LPL Financial LLC | 106,285 | $94.4 萬 | 0.00% | +15,993+17.7% | 加碼 |
| Citigroup Inc | 99,478 | $88.3 萬 | 0.00% | +39,171+65.0% | 加碼 |
| Factorial Partners, LLC | 99,300 | $88.2 萬 | 0.51% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 98,518 | $87.5 萬 | 0.53% | +42,793+76.8% | 加碼 |
| Truist Financial Corp | 85,280 | $75.7 萬 | 0.00% | +746+0.9% | 加碼 |
| US Bancorp | 84,048 | $74.6 萬 | 0.00% | −3,154−3.6% | 減碼 |
| PDT Partners, LLC | 80,452 | $71.4 萬 | 0.06% | −51,142−38.9% | 減碼 |
| Cooper/Haims Advisors, LLC | 78,104 | $69.4 萬 | 0.38% | +12,948+19.9% | 加碼 |
| Alliancebernstein L.P. | 75,949 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 75,441 | $67.0 萬 | 0.03% | +44,041+140.3% | 加碼 |
| California State Teachers Retirement System | 74,634 | $66.3 萬 | 0.00% | −2,003−2.6% | 減碼 |
| IMC-Chicago, LLC | 73,300 | $65.1 萬 | 0.02% | +40,598+124.1% | 加碼 |
| New York State Teachers Retirement System | 72,535 | $64.4 萬 | 0.00% | −3,563−4.7% | 減碼 |
| Marshall Wace, LLP | 68,965 | $61.2 萬 | 0.00% | +47,244+217.5% | 加碼 |
| TrueMark Investments, LLC | 68,334 | $60.7 萬 | 0.19% | +68,334 | 新進 |
| Price T Rowe Associates Inc | 62,715 | $55.7 萬 | 0.00% | +5,464+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 62,167 | $55.2 萬 | 0.00% | −3,457−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 61,568 | $54.7 萬 | 0.00% | −5,150−7.7% | 減碼 |
| Tredje AP-fonden | 60,523 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 57,655 | $51.2 萬 | 0.00% | −3,730−6.1% | 減碼 |
| State of Wisconsin Investment Board | 56,115 | $49.8 萬 | 0.00% | +9,940+21.5% | 加碼 |
| Gotham Asset Management, LLC | 54,692 | $48.6 萬 | 0.01% | −27,425−33.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 53,172 | $47.2 萬 | 0.22% | −48−0.1% | 減碼 |
| LSV Asset Management | 51,600 | $45.8 萬 | 0.00% | +11,100+27.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 50,974 | $45.3 萬 | 0.03% | +50,974 | 新進 |
| HRT Financial LP | 50,797 | $45.1 萬 | 0.00% | +50,797 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,049 | $44.4 萬 | 0.01% | −45−0.1% | 減碼 |
| Walleye Capital LLC | 47,250 | $42.0 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Intech Investment Management LLC | 47,056 | $41.8 萬 | 0.00% | +22,003+87.8% | 加碼 |
| Dakota Wealth Management | 46,017 | $40.9 萬 | 0.01% | −1,537−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 45,176 | $40.1 萬 | 0.00% | −1,237−2.7% | 減碼 |
| Corebridge Financial, Inc. | 44,675 | $39.7 萬 | 0.00% | −471−1.0% | 減碼 |
| Essex Financial Services, Inc. | 47,717 | $39.1 萬 | 0.03% | −185−0.4% | 減碼 |
| MetLife Investment Management | 42,901 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,563 | $37.8 萬 | 0.00% | +3,515+9.0% | 加碼 |
| Illinois Municipal Retirement Fund | 41,258 | $36.6 萬 | 0.01% | −2,484−5.7% | 減碼 |
| Citadel Advisors LLC | 40,610 | $36.1 萬 | 0.00% | +6,751+19.9% | 加碼 |
| SG Americas Securities, LLC | 39,718 | $35.3 萬 | 0.00% | +14,256+56.0% | 加碼 |
| Group One Trading, L.P. | 39,430 | $35.0 萬 | 0.01% | +39,430 | 新進 |
| Louisiana State Employees Retirement System | 38,300 | $34.0 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Simplex Trading, LLC | 37,907 | $33.6 萬 | 0.01% | +37,907 | 新進 |
| Creative Planning | 37,744 | $33.5 萬 | 0.00% | +18,340+94.5% | 加碼 |
| Janus Henderson Group PLC | 36,938 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 36,791 | $32.7 萬 | 0.00% | −107−0.3% | 減碼 |
| Raymond James & Associates | 33,092 | $29.4 萬 | 0.00% | −20,310−38.0% | 減碼 |