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 |
|---|---|---|---|---|---|
| CWM, LLC | 14,174 | $12.6 萬 | 0.00% | −295−2.0% | 減碼 |
| Wellington Shields & Co., LLC | 14,582 | $12.9 萬 | 0.04% | −176−1.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,810 | $13.2 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,303 | $13.6 萬 | 0.00% | −14,314−48.3% | 減碼 |
| ProShare Advisors LLC | 16,245 | $14.4 萬 | 0.00% | +4,247+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,921 | $15.0 萬 | 0.00% | −113−0.7% | 減碼 |
| New York State Common Retirement Fund | 16,956 | $15.1 萬 | 0.00% | −12,000−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,111 | $15.2 萬 | 0.00% | −31,152−64.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,546 | $15.6 萬 | 0.00% | +641+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,568 | $15.6 萬 | 0.00% | −12,280−41.1% | 減碼 |
| PFG Investments, LLC | 18,045 | $16.0 萬 | 0.01% | +2,008+12.5% | 加碼 |
| Canada Pension Plan Investment Board | 18,300 | $16.3 萬 | 0.00% | +1,300+7.6% | 加碼 |
| Investors Research Corp | 18,400 | $16.3 萬 | 0.04% | +50+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,468 | $16.4 萬 | 0.00% | −43,622−70.3% | 減碼 |
| Principle Wealth Partners LLC | 18,555 | $16.5 萬 | 0.01% | +18,555 | 新進 |
| Algert Global LLC | 18,660 | $16.6 萬 | 0.00% | −36,507−66.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,674 | $16.6 萬 | 0.00% | −500−2.6% | 減碼 |
| Cerity Partners LLC | 19,997 | $17.8 萬 | 0.00% | +6,479+47.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,026 | $17.8 萬 | 0.00% | −43,850−68.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,305 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 20,590 | $18.3 萬 | 0.00% | −2,809−12.0% | 減碼 |
| Susquehanna International Group, LLP | 20,778 | $18.5 萬 | 0.00% | −71,379−77.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,706 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,368 | $19.9 萬 | 0.02% | +22,368 | 新進 |
| Ethic Inc. | 17,466 | $20.0 萬 | 0.01% | +7,312+72.0% | 加碼 |
| Arizona State Retirement System | 22,763 | $20.2 萬 | 0.00% | +752+3.4% | 加碼 |
| Dark Forest Capital Management LP | 23,213 | $20.6 萬 | 0.03% | +23,213 | 新進 |
| Amalgamated Bank | 23,371 | $20.8 萬 | 0.00% | +202+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 23,671 | $21.0 萬 | 0.00% | −1,760−6.9% | 減碼 |
| Versor Investments LP | 24,300 | $21.6 萬 | 0.03% | +2,862+13.4% | 加碼 |
| Voya Investment Management LLC | 25,374 | $22.5 萬 | 0.00% | −19,194−43.1% | 減碼 |
| Millennium Management LLC | 26,427 | $23.5 萬 | 0.00% | −46,864−63.9% | 減碼 |
| Maryland State Retirement & Pension System | 26,733 | $23.7 萬 | 0.00% | −829−3.0% | 減碼 |
| Everence Capital Management Inc | 27,450 | $24.4 萬 | 0.02% | +15,330+126.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,343 | $26.1 萬 | 0.00% | −707−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,440 | $26.1 萬 | 0.01% | +3,186+12.1% | 加碼 |
| Yousif Capital Management, LLC | 31,918 | $28.3 萬 | 0.00% | +135+0.4% | 加碼 |
| Cetera Investment Advisers | 32,182 | $28.6 萬 | 0.00% | −11,871−26.9% | 減碼 |
| Raymond James & Associates | 33,092 | $29.4 萬 | 0.00% | −20,310−38.0% | 減碼 |
| Comerica Bank | 36,791 | $32.7 萬 | 0.00% | −107−0.3% | 減碼 |
| Janus Henderson Group PLC | 36,938 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,744 | $33.5 萬 | 0.00% | +18,340+94.5% | 加碼 |
| Simplex Trading, LLC | 37,907 | $33.6 萬 | 0.01% | +37,907 | 新進 |
| Louisiana State Employees Retirement System | 38,300 | $34.0 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Group One Trading, L.P. | 39,430 | $35.0 萬 | 0.01% | +39,430 | 新進 |
| SG Americas Securities, LLC | 39,718 | $35.3 萬 | 0.00% | +14,256+56.0% | 加碼 |
| Citadel Advisors LLC | 40,610 | $36.1 萬 | 0.00% | +6,751+19.9% | 加碼 |
| Illinois Municipal Retirement Fund | 41,258 | $36.6 萬 | 0.01% | −2,484−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,563 | $37.8 萬 | 0.00% | +3,515+9.0% | 加碼 |
| MetLife Investment Management | 42,901 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 47,717 | $39.1 萬 | 0.03% | −185−0.4% | 減碼 |
| Corebridge Financial, Inc. | 44,675 | $39.7 萬 | 0.00% | −471−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 45,176 | $40.1 萬 | 0.00% | −1,237−2.7% | 減碼 |
| Dakota Wealth Management | 46,017 | $40.9 萬 | 0.01% | −1,537−3.2% | 減碼 |
| Intech Investment Management LLC | 47,056 | $41.8 萬 | 0.00% | +22,003+87.8% | 加碼 |
| Walleye Capital LLC | 47,250 | $42.0 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,049 | $44.4 萬 | 0.01% | −45−0.1% | 減碼 |
| HRT Financial LP | 50,797 | $45.1 萬 | 0.00% | +50,797 | 新進 |
| Kingswood Wealth Advisors, LLC | 50,974 | $45.3 萬 | 0.03% | +50,974 | 新進 |
| LSV Asset Management | 51,600 | $45.8 萬 | 0.00% | +11,100+27.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 53,172 | $47.2 萬 | 0.22% | −48−0.1% | 減碼 |
| Gotham Asset Management, LLC | 54,692 | $48.6 萬 | 0.01% | −27,425−33.4% | 減碼 |
| State of Wisconsin Investment Board | 56,115 | $49.8 萬 | 0.00% | +9,940+21.5% | 加碼 |
| Victory Capital Management Inc | 57,655 | $51.2 萬 | 0.00% | −3,730−6.1% | 減碼 |
| Tredje AP-fonden | 60,523 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,568 | $54.7 萬 | 0.00% | −5,150−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 62,167 | $55.2 萬 | 0.00% | −3,457−5.3% | 減碼 |
| Price T Rowe Associates Inc | 62,715 | $55.7 萬 | 0.00% | +5,464+9.5% | 加碼 |
| TrueMark Investments, LLC | 68,334 | $60.7 萬 | 0.19% | +68,334 | 新進 |
| Marshall Wace, LLP | 68,965 | $61.2 萬 | 0.00% | +47,244+217.5% | 加碼 |
| New York State Teachers Retirement System | 72,535 | $64.4 萬 | 0.00% | −3,563−4.7% | 減碼 |
| IMC-Chicago, LLC | 73,300 | $65.1 萬 | 0.02% | +40,598+124.1% | 加碼 |
| California State Teachers Retirement System | 74,634 | $66.3 萬 | 0.00% | −2,003−2.6% | 減碼 |
| Quantbot Technologies LP | 75,441 | $67.0 萬 | 0.03% | +44,041+140.3% | 加碼 |
| Alliancebernstein L.P. | 75,949 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 78,104 | $69.4 萬 | 0.38% | +12,948+19.9% | 加碼 |
| PDT Partners, LLC | 80,452 | $71.4 萬 | 0.06% | −51,142−38.9% | 減碼 |
| US Bancorp | 84,048 | $74.6 萬 | 0.00% | −3,154−3.6% | 減碼 |
| Truist Financial Corp | 85,280 | $75.7 萬 | 0.00% | +746+0.9% | 加碼 |
| SummerHaven Investment Management, LLC | 98,518 | $87.5 萬 | 0.53% | +42,793+76.8% | 加碼 |
| Factorial Partners, LLC | 99,300 | $88.2 萬 | 0.51% | 00.0% | 不變 |
| Citigroup Inc | 99,478 | $88.3 萬 | 0.00% | +39,171+65.0% | 加碼 |
| LPL Financial LLC | 106,285 | $94.4 萬 | 0.00% | +15,993+17.7% | 加碼 |
| Nisa Investment Advisors, LLC | 104,459 | $94.7 萬 | 0.01% | +33,712+47.7% | 加碼 |
| Alps Advisors Inc | 106,820 | $94.9 萬 | 0.01% | +106,820 | 新進 |
| Point72 Asset Management, L.P. | 108,354 | $96.2 萬 | 0.00% | +108,354 | 新進 |
| Great West Life Assurance Co | 108,764 | $96.6 萬 | 0.00% | +602+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,461 | $98.1 萬 | 0.01% | +110,461 | 新進 |
| ClariVest Asset Management LLC | 124,583 | $100.7 萬 | 0.10% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 114,950 | $102.1 萬 | 0.79% | 00.0% | 不變 |
| Deutsche Bank AG | 116,025 | $103.0 萬 | 0.00% | +38,969+50.6% | 加碼 |
| Two Sigma Advisers, LP | 120,900 | $107.4 萬 | 0.00% | +80,800+201.5% | 加碼 |
| Barclays PLC | 130,693 | $116.1 萬 | 0.00% | +98,824+310.1% | 加碼 |
| Wells Fargo & Company | 132,082 | $117.3 萬 | 0.00% | −22,048−14.3% | 減碼 |
| PEAK6 Investments LLC | 134,617 | $119.5 萬 | 0.06% | +52,597+64.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 135,197 | $120.1 萬 | 0.12% | +135,197 | 新進 |
| Swiss National Bank | 155,200 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 159,196 | $141.3 萬 | 0.00% | +92,529+138.8% | 加碼 |
| FMR LLC | 161,345 | $143.3 萬 | 0.00% | +65,011+67.5% | 加碼 |
| Public Sector Pension Investment Board | 167,916 | $149.1 萬 | 0.01% | −6,000−3.4% | 減碼 |