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。
2025 年第 2 季 13F 持有人
B&G Foods, Inc. 在 2025/6/30 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
- 249
- 較 2025 年第 1 季 −3 家
- 持有股數
- 6,341 萬
- 較 2025 年第 1 季 +340.7 萬 (+5.7%)
- 總市值
- $2.69 億
- 較 2025 年第 1 季 −$1.44 億 (−34.9%)
- 新進機構
- 38
- 另有 103 家加碼
- 清倉機構
- 41
- 另有 58 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,679 | $5,045 萬 | 0.00% | −433,616−3.5% | 減碼 |
| Vanguard Group Inc | 6,041,987 | $2,556 萬 | 0.00% | +3,334+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,918,603 | $1,658 萬 | 0.00% | +329,233+9.2% | 加碼 |
| State Street Corp | 3,152,404 | $1,393 萬 | 0.00% | +95,061+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,384,298 | $1,009 萬 | 0.02% | +119,362+5.3% | 加碼 |
| Morgan Stanley | 2,161,362 | $914.3 萬 | 0.00% | −610,196−22.0% | 減碼 |
| Geode Capital Management, LLC | 1,907,291 | $806.9 萬 | 0.00% | −19,360−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,879,570 | $795.1 萬 | 0.00% | +538,734+40.2% | 加碼 |
| Two Sigma Investments, LP | 1,590,047 | $672.6 萬 | 0.01% | +339,956+27.2% | 加碼 |
| American Century Companies Inc | 1,509,674 | $638.6 萬 | 0.00% | −563,572−27.2% | 減碼 |
| Dana Investment Advisors, Inc. | 1,397,137 | $591.0 萬 | 0.20% | +456,687+48.6% | 加碼 |
| Two Sigma Advisers, LP | 1,378,700 | $583.2 萬 | 0.01% | +490,600+55.2% | 加碼 |
| Invesco Ltd. | 1,261,146 | $533.5 萬 | 0.00% | +36,037+2.9% | 加碼 |
| Trexquant Investment LP | 1,255,605 | $531.1 萬 | 0.06% | +747,894+147.3% | 加碼 |
| Bank of America Corp | 1,193,473 | $504.8 萬 | 0.00% | +701,660+142.7% | 加碼 |
| UBS Group AG | 1,039,291 | $439.6 萬 | 0.00% | +392,395+60.7% | 加碼 |
| Northern Trust Corp | 806,624 | $341.2 萬 | 0.00% | −65,370−7.5% | 減碼 |
| Raymond James Financial Inc | 763,425 | $322.9 萬 | 0.00% | +416,510+120.1% | 加碼 |
| Squarepoint Ops LLC | 721,796 | $305.3 萬 | 0.01% | +701,821+3,513.5% | 加碼 |
| Millennium Management LLC | 708,184 | $299.6 萬 | 0.00% | −1,179,800−62.5% | 減碼 |
| Goldman Sachs Group Inc | 702,767 | $297.3 萬 | 0.00% | −3,350−0.5% | 減碼 |
| Marshall Wace, LLP | 700,640 | $296.4 萬 | 0.00% | +595,571+566.8% | 加碼 |
| Bridgeway Capital Management, LLC | 630,578 | $266.7 萬 | 0.06% | −6,600−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 628,862 | $266.0 萬 | 0.06% | +628,862 | 新進 |
| Bank of New York Mellon Corp | 594,782 | $251.6 萬 | 0.00% | −195,174−24.7% | 減碼 |
| Citigroup Inc | 502,783 | $212.7 萬 | 0.00% | +388,470+339.8% | 加碼 |
| Citadel Advisors LLC | 482,617 | $204.1 萬 | 0.00% | +283,183+142.0% | 加碼 |
| AQR Capital Management LLC | 435,185 | $184.1 萬 | 0.00% | +271,404+165.7% | 加碼 |
| Principal Financial Group Inc | 395,530 | $167.3 萬 | 0.00% | +1,390+0.4% | 加碼 |
| Empowered Funds, LLC | 383,278 | $162.1 萬 | 0.02% | +29,400+8.3% | 加碼 |
| Aquatic Capital Management LLC | 331,485 | $140.2 萬 | 0.03% | +318,284+2,411.1% | 加碼 |
| UBS Asset Management Americas Inc | 325,036 | $137.5 萬 | 0.00% | +74,526+29.7% | 加碼 |
| Gsa Capital Partners LLP | 321,307 | $135.9 萬 | 0.10% | +31,515+10.9% | 加碼 |
| Kornitzer Capital Management Inc | 303,320 | $128.3 萬 | 0.03% | +36,704+13.8% | 加碼 |
| JPMorgan Chase & Co | 276,735 | $117.1 萬 | 0.00% | +99,450+56.1% | 加碼 |
| Public Sector Pension Investment Board | 272,085 | $115.1 萬 | 0.00% | +21,030+8.4% | 加碼 |
| Stifel Financial Corp | 245,627 | $103.9 萬 | 0.00% | +58,328+31.1% | 加碼 |
| Susquehanna International Group, LLP | 244,690 | $103.5 萬 | 0.00% | +106,373+76.9% | 加碼 |
| Rhumbline Advisers | 244,480 | $103.4 萬 | 0.00% | +9,408+4.0% | 加碼 |
| Royal Bank of Canada | 238,724 | $101.0 萬 | 0.00% | −17,697−6.9% | 減碼 |
| Brevan Howard Capital Management LP | 232,487 | $98.3 萬 | 0.01% | +39,513+20.5% | 加碼 |
| CastleKnight Management LP | 231,500 | $97.9 萬 | 0.06% | +231,500 | 新進 |
| Nuveen, LLC | 219,812 | $93.0 萬 | 0.00% | −34,958−13.7% | 減碼 |
| Legal & General Group Plc | 215,922 | $91.3 萬 | 0.00% | +13,889+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 211,697 | $89.5 萬 | 0.00% | +211,697 | 新進 |
| Allianz Asset Management GmbH | 210,240 | $88.9 萬 | 0.00% | +210,240 | 新進 |
| Cubist Systematic Strategies, LLC | 203,341 | $86.0 萬 | 0.01% | −481,777−70.3% | 減碼 |
| Quantbot Technologies LP | 193,320 | $81.8 萬 | 0.02% | +90,881+88.7% | 加碼 |
| Wolverine Asset Management LLC | 191,237 | $80.9 萬 | 0.01% | +230+0.1% | 加碼 |
| Verition Fund Management LLC | 185,905 | $78.6 萬 | 0.00% | −175,701−48.6% | 減碼 |
| Ameriprise Financial Inc | 184,452 | $78.2 萬 | 0.00% | −91,822−33.2% | 減碼 |
| Nisa Investment Advisors, LLC | 159,670 | $70.6 萬 | 0.00% | +115,508+261.6% | 加碼 |
| Engineers Gate Manager LP | 166,696 | $70.5 萬 | 0.01% | +78,348+88.7% | 加碼 |
| Swiss National Bank | 155,200 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 153,468 | $64.9 萬 | 0.00% | +153,468 | 新進 |
| Parallax Volatility Advisers, L.P. | 150,000 | $63.5 萬 | 0.03% | +150,000 | 新進 |
| Quantinno Capital Management LP | 147,730 | $62.5 萬 | 0.00% | +106,730+260.3% | 加碼 |
| Barclays PLC | 145,198 | $61.4 萬 | 0.00% | −424,222−74.5% | 減碼 |
| Dark Forest Capital Management LP | 139,936 | $59.2 萬 | 0.02% | +139,936 | 新進 |
| Group One Trading, L.P. | 136,140 | $57.6 萬 | 0.02% | +40,899+42.9% | 加碼 |
| Renaissance Technologies LLC | 127,500 | $53.9 萬 | 0.00% | −172,000−57.4% | 減碼 |
| Wells Fargo & Company | 115,637 | $48.9 萬 | 0.00% | +13,277+13.0% | 加碼 |
| Great West Life Assurance Co | 114,056 | $48.2 萬 | 0.00% | +13,013+12.9% | 加碼 |
| Intech Investment Management LLC | 108,741 | $46.0 萬 | 0.00% | −7,041−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 106,400 | $45.0 萬 | 0.00% | +60,300+130.8% | 加碼 |
| Alps Advisors Inc | 102,936 | $43.5 萬 | 0.00% | −3,884−3.6% | 減碼 |
| SummerHaven Investment Management, LLC | 102,768 | $43.5 萬 | 0.28% | +2,031+2.0% | 加碼 |
| Simplex Trading, LLC | 102,546 | $43.3 萬 | 0.01% | +68,485+201.1% | 加碼 |
| Creative Planning | 99,611 | $42.1 萬 | 0.00% | +57,705+137.7% | 加碼 |
| Walleye Capital LLC | 96,650 | $40.9 萬 | 0.00% | −34,660−26.4% | 減碼 |
| IMC-Chicago, LLC | 90,971 | $38.5 萬 | 0.01% | +13,470+17.4% | 加碼 |
| Price T Rowe Associates Inc | 88,593 | $37.5 萬 | 0.00% | +11,759+15.3% | 加碼 |
| Prudential Financial Inc | 83,807 | $35.5 萬 | 0.00% | +4,447+5.6% | 加碼 |
| Walleye Trading LLC | 82,064 | $34.7 萬 | 0.01% | −161,000−66.2% | 減碼 |
| Petrus Trust Company, LTA | 81,333 | $34.4 萬 | 0.04% | +5,488+7.2% | 加碼 |
| US Bancorp | 80,857 | $34.2 萬 | 0.00% | −966−1.2% | 減碼 |
| Wolverine Trading, LLC | 77,627 | $34.1 萬 | 0.01% | +6,682+9.4% | 加碼 |
| Bank of Montreal | 80,283 | $34.0 萬 | 0.00% | +65,889+457.8% | 加碼 |
| Cooper/Haims Advisors, LLC | 78,104 | $33.0 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,419 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,796 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 72,435 | $30.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,875 | $30.4 萬 | 0.00% | +26,727+59.2% | 加碼 |
| PDT Partners, LLC | 66,369 | $28.1 萬 | 0.02% | +43,208+186.6% | 加碼 |
| Mariner, LLC | 61,722 | $26.1 萬 | 0.00% | +44,885+266.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 61,249 | $25.9 萬 | 0.12% | +7,458+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 58,677 | $24.8 萬 | 0.00% | +529+0.9% | 加碼 |
| Quadrature Capital Ltd | 54,978 | $23.2 萬 | 0.00% | +18,724+51.6% | 加碼 |
| Cerity Partners LLC | 53,914 | $22.8 萬 | 0.00% | +53,914 | 新進 |
| CI Private Wealth, LLC | 53,103 | $22.5 萬 | 0.00% | +27,135+104.5% | 加碼 |
| Ballentine Partners, LLC | 52,639 | $22.3 萬 | 0.00% | +30,636+139.2% | 加碼 |
| Versor Investments LP | 52,200 | $22.1 萬 | 0.04% | −75,100−59.0% | 減碼 |
| LSV Asset Management | 51,600 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 49,963 | $21.1 萬 | 0.00% | −11,110−18.2% | 減碼 |
| LPL Financial LLC | 49,362 | $20.9 萬 | 0.00% | −4,973−9.2% | 減碼 |
| Atom Investors LP | 48,379 | $20.5 萬 | 0.02% | +14,574+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 47,174 | $20.0 萬 | 0.00% | +11,328+31.6% | 加碼 |
| State of Alaska, Department of Revenue | 47,329 | $19.9 萬 | 0.00% | +3,465+7.9% | 加碼 |
| MetLife Investment Management | 46,501 | $19.7 萬 | 0.00% | +5,968+14.7% | 加碼 |
| Comerica Bank | 45,180 | $19.1 萬 | 0.00% | −33,956−42.9% | 減碼 |