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 4 季 13F 持有人
B&G Foods, Inc. 在 2024/12/31 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
- 230
- 較 2024 年第 3 季 −2 家
- 持有股數
- 5,356 萬
- 較 2024 年第 3 季 +216.8 萬 (+4.2%)
- 總市值
- $3.70 億
- 較 2024 年第 3 季 −$8,728 萬 (−19.1%)
- 新進機構
- 47
- 另有 75 家加碼
- 清倉機構
- 49
- 另有 71 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,678,459 | $8,735 萬 | 0.00% | +392,521+3.2% | 加碼 |
| Vanguard Group Inc | 7,904,865 | $5,446 萬 | 0.00% | −1,680,994−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,353,557 | $2,311 萬 | 0.01% | +744,898+28.6% | 加碼 |
| State Street Corp | 3,137,270 | $2,221 萬 | 0.00% | +164,742+5.5% | 加碼 |
| American Century Companies Inc | 2,226,706 | $1,534 萬 | 0.01% | +267,455+13.7% | 加碼 |
| Morgan Stanley | 1,819,792 | $1,254 萬 | 0.00% | +7,468+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,809,054 | $1,247 萬 | 0.00% | +5,646+0.3% | 加碼 |
| UBS Group AG | 1,225,195 | $844.2 萬 | 0.00% | +872,539+247.4% | 加碼 |
| Verition Fund Management LLC | 1,153,344 | $794.7 萬 | 0.04% | +773,950+204.0% | 加碼 |
| Invesco Ltd. | 1,132,834 | $780.5 萬 | 0.00% | +405,033+55.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,019,422 | $702.4 萬 | 0.00% | −382,880−27.3% | 減碼 |
| Northern Trust Corp | 872,186 | $600.9 萬 | 0.00% | +79,226+10.0% | 加碼 |
| Two Sigma Investments, LP | 830,817 | $572.4 萬 | 0.01% | +441,117+113.2% | 加碼 |
| Dana Investment Advisors, Inc. | 764,745 | $526.9 萬 | 0.17% | +129,202+20.3% | 加碼 |
| Bank of New York Mellon Corp | 692,747 | $477.3 萬 | 0.00% | −423,736−38.0% | 減碼 |
| Bridgeway Capital Management, LLC | 615,114 | $423.8 萬 | 0.09% | +82,494+15.5% | 加碼 |
| Goldman Sachs Group Inc | 550,614 | $379.4 萬 | 0.00% | +262,421+91.1% | 加碼 |
| Citadel Advisors LLC | 536,042 | $369.3 萬 | 0.00% | +495,432+1,220.0% | 加碼 |
| Barclays PLC | 480,312 | $330.9 萬 | 0.00% | +349,619+267.5% | 加碼 |
| Two Sigma Advisers, LP | 458,200 | $315.7 萬 | 0.01% | +337,300+279.0% | 加碼 |
| Principal Financial Group Inc | 383,814 | $264.4 萬 | 0.00% | +10,742+2.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 335,476 | $231.1 萬 | 1.10% | −93,845−21.9% | 減碼 |
| Empowered Funds, LLC | 331,814 | $228.6 萬 | 0.03% | +16,194+5.1% | 加碼 |
| JPMorgan Chase & Co | 296,346 | $204.2 萬 | 0.00% | +117,912+66.1% | 加碼 |
| Renaissance Technologies LLC | 284,300 | $195.9 萬 | 0.00% | −138,000−32.7% | 減碼 |
| Kornitzer Capital Management Inc | 280,200 | $193.1 萬 | 0.04% | −39,115−12.2% | 減碼 |
| Jane Street Group, LLC | 270,082 | $186.1 萬 | 0.00% | +76,015+39.2% | 加碼 |
| Rhumbline Advisers | 251,087 | $173.0 萬 | 0.00% | +2,898+1.2% | 加碼 |
| Bank of America Corp | 244,326 | $168.3 萬 | 0.00% | −37,114−13.2% | 減碼 |
| Ameriprise Financial Inc | 226,567 | $156.8 萬 | 0.00% | −21,625−8.7% | 減碼 |
| Royal Bank of Canada | 224,168 | $154.3 萬 | 0.00% | +64,972+40.8% | 加碼 |
| Legal & General Group Plc | 208,829 | $143.9 萬 | 0.00% | −1,104−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 201,275 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 198,287 | $136.6 萬 | 0.01% | +30,371+18.1% | 加碼 |
| Wolverine Asset Management LLC | 194,306 | $133.9 萬 | 0.02% | +1,095+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 193,322 | $133.2 萬 | 0.00% | −1,604−0.8% | 減碼 |
| Stifel Financial Corp | 188,231 | $129.7 萬 | 0.00% | +6,702+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,769 | $124.5 萬 | 0.00% | −39,950−18.1% | 減碼 |
| Raymond James Financial Inc | 164,338 | $113.2 萬 | 0.00% | +164,338 | 新進 |
| AQR Capital Management LLC | 155,509 | $107.1 萬 | 0.00% | −267,688−63.3% | 減碼 |
| Swiss National Bank | 155,200 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 139,484 | $96.1 萬 | 0.00% | +23,459+20.2% | 加碼 |
| Aquatic Capital Management LLC | 134,194 | $92.5 萬 | 0.03% | +134,194 | 新進 |
| Wedge Capital Management L L P | 124,352 | $85.7 萬 | 0.02% | +124,352 | 新進 |
| HRT Financial LP | 122,952 | $84.7 萬 | 0.00% | +72,155+142.0% | 加碼 |
| Great West Life Assurance Co | 115,660 | $79.5 萬 | 0.00% | +6,896+6.3% | 加碼 |
| Cove Private Wealth, LLC | 114,950 | $79.2 萬 | 0.48% | 00.0% | 不變 |
| Wells Fargo & Company | 112,366 | $77.4 萬 | 0.00% | −19,716−14.9% | 減碼 |
| Citigroup Inc | 111,579 | $76.9 萬 | 0.00% | +12,101+12.2% | 加碼 |
| Alps Advisors Inc | 110,704 | $76.3 萬 | 0.00% | +3,884+3.6% | 加碼 |
| Intech Investment Management LLC | 108,675 | $74.9 萬 | 0.01% | +61,619+130.9% | 加碼 |
| SummerHaven Investment Management, LLC | 98,518 | $67.9 萬 | 0.42% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 98,240 | $67.7 萬 | 0.00% | −10,114−9.3% | 減碼 |
| Factorial Partners, LLC | 97,300 | $67.0 萬 | 0.39% | −2,000−2.0% | 減碼 |
| Quantbot Technologies LP | 91,627 | $63.1 萬 | 0.02% | +16,186+21.5% | 加碼 |
| XTX Topco Ltd | 84,490 | $58.2 萬 | 0.05% | +84,490 | 新進 |
| Prudential Financial Inc | 81,310 | $56.0 萬 | 0.00% | −203,500−71.5% | 減碼 |
| US Bancorp | 79,545 | $54.8 萬 | 0.00% | −4,503−5.4% | 減碼 |
| Cooper/Haims Advisors, LLC | 78,104 | $53.8 萬 | 0.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,849 | $51.6 萬 | 0.00% | −1,100−1.4% | 減碼 |
| Comerica Bank | 74,054 | $51.0 萬 | 0.00% | +37,263+101.3% | 加碼 |
| California State Teachers Retirement System | 73,796 | $50.8 萬 | 0.00% | −838−1.1% | 減碼 |
| New York State Teachers Retirement System | 72,335 | $49.8 萬 | 0.00% | −200−0.3% | 減碼 |
| Price T Rowe Associates Inc | 71,940 | $49.6 萬 | 0.00% | +9,225+14.7% | 加碼 |
| Jupiter Asset Management Ltd | 71,775 | $49.5 萬 | 0.00% | +71,775 | 新進 |
| Group One Trading, L.P. | 70,786 | $48.8 萬 | 0.02% | +31,356+79.5% | 加碼 |
| Brevan Howard Capital Management LP | 69,834 | $48.1 萬 | 0.01% | +58,605+521.9% | 加碼 |
| LPL Financial LLC | 68,501 | $47.2 萬 | 0.00% | −37,784−35.5% | 減碼 |
| IMC-Chicago, LLC | 66,416 | $45.8 萬 | 0.01% | −6,884−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,108 | $42.8 萬 | 0.00% | +62,108 | 新進 |
| Atom Investors LP | 61,819 | $42.6 萬 | 0.05% | +61,819 | 新進 |
| Syon Capital LLC | 61,425 | $42.3 萬 | 0.04% | +61,425 | 新進 |
| Thrivent Financial for Lutherans | 61,190 | $42.2 萬 | 0.00% | −977−1.6% | 減碼 |
| Tredje AP-fonden | 60,523 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,130 | $41.4 萬 | 0.00% | +39,352+189.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 59,910 | $41.3 萬 | 0.03% | +59,910 | 新進 |
| Caption Management, LLC | 58,847 | $40.5 萬 | 0.02% | +58,847 | 新進 |
| Simplex Trading, LLC | 58,757 | $40.4 萬 | 0.01% | +20,850+55.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,234 | $36.0 萬 | 0.00% | −9,334−15.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 52,189 | $36.0 萬 | 0.18% | −983−1.8% | 減碼 |
| LSV Asset Management | 51,600 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 50,743 | $35.0 萬 | 0.00% | −110,602−68.6% | 減碼 |
| PharVision Advisers, LLC | 50,238 | $34.6 萬 | 0.29% | +50,238 | 新進 |
| Parallax Volatility Advisers, L.P. | 49,797 | $34.3 萬 | 0.01% | −252−0.5% | 減碼 |
| PDT Partners, LLC | 48,314 | $33.3 萬 | 0.03% | −32,138−39.9% | 減碼 |
| State of Alaska, Department of Revenue | 44,907 | $30.9 萬 | 0.00% | −269−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,463 | $30.6 萬 | 0.00% | +1,900+4.5% | 加碼 |
| MetLife Investment Management | 44,369 | $30.6 萬 | 0.00% | +1,468+3.4% | 加碼 |
| Victory Capital Management Inc | 43,014 | $29.6 萬 | 0.00% | −14,641−25.4% | 減碼 |
| Corebridge Financial, Inc. | 41,438 | $28.6 萬 | 0.00% | −3,237−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,918 | $28.2 萬 | 0.00% | −69,543−63.0% | 減碼 |
| Bank of Montreal | 40,411 | $27.8 萬 | 0.00% | +27,858+221.9% | 加碼 |
| TrueMark Investments, LLC | 39,520 | $27.2 萬 | 0.09% | −28,814−42.2% | 減碼 |
| Louisiana State Employees Retirement System | 38,300 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36,950 | $26.2 萬 | 0.00% | −67,509−64.6% | 減碼 |
| Quantinno Capital Management LP | 37,912 | $26.1 萬 | 0.00% | +37,912 | 新進 |
| Amundi | 38,257 | $25.9 萬 | 0.00% | +24,344+175.0% | 加碼 |
| Janus Henderson Group PLC | 36,938 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,334 | $25.0 萬 | 0.00% | +4,152+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 35,785 | $24.7 萬 | 0.00% | −5,473−13.3% | 減碼 |