US05508WAC91 - B&G 食品公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -5.92% MRQ
平均投資組合配置 0.1296 % - change of 1.48% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -2.92MM shares -99.15% MRQ
機構市值(長期) $ 24 USD ($1000)
機構持股和股東

B&G Foods Inc (US:US05508WAC91)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共25,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

B&G Foods Inc (US05508WAC91)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05508WAC91 / B&G Foods Inc - 8.0% 2028-09-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 -4.27
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 576 -7.85
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 62 0.00
2025-08-12 13F 帕瑟顧問公司 116 69.12
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 -10.17
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,300 -48.51
2025-07-29 NP PSH - PGIM 短期高收益 ETF 274 -7.77
2025-08-25 NP AHITX - 美國高收入信託 A 級 32,425 47.31
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 3,596 -4.23
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,892 -7.65
2025-06-26 NP MHITX - MFS 高收入基金 A 5,235 -4.26
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 179 -1.10
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 159 -21.78
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 387 -42.58
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 756 -4.19
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -5.26
2025-06-25 NP 保誠全球短期高收益基金公司 917 -4.38
2025-04-24 NP Mfs 特許收入信託 528 -0.56
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 18.75
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,773 0.87
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,632 -18.98
2025-06-25 NP 富國銀行多部門收入基金 977 -4.22
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 258 -4.46
2025-06-25 NP PGIM 短期高收益機會基金 1,061 143.91
2025-06-25 NP PYFRX - Payden 浮動利率基金(投資者類別) 497 -4.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 64 3.28
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 -1.35
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 22 -12.50
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -4.55
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -4.17
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,512 -4.17
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 -4.00
2025-04-24 NP Mfs 中級高收入基金 132 -0.76
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -10.00
2025-07-28 NP VHYLX - 高收益債券基金 867 -7.77
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,292 -4.05
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -4.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 -4.20
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,392 -1.74
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 114 128.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 74 -3.90
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,172 -29.15
2025-06-26 NP AMECX - 美國 A 級收入基金 5,722 -4.27
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,017 -13.37
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 22.19
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 24 -8.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,726 -0.89
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 747 29.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 92 -12.38
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 36.60
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 660 7.14
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 138 69.14
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 140 55.56
2025-07-30 NP APCB - ActivePassive核心債券ETF 7 -14.29
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -7.84
2025-06-24 NP Mfs 多市場收入信託 445 -4.30
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 50 -3.92
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 771 119.03
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 578
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 641 -4.33
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 10,650 -17.51
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -1,608
2025-06-25 NP 富國銀行收入機會基金 2,981 -4.24
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -4.52
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 87.34
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 622 -2.36
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 52 -31.08
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 337 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 57 -16.42
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 596
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -4.72
2025-08-28 NP 本金私人信貸基金 I 684 -4.21
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,574 -4.26
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,706 -5.19
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -3.94
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 516 -4.10
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867 -8.16
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 99
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 -9.09
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,822 -9.23
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -14.29
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -4.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,630 -63.28
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 5.58
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 135 -4.29
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,062 -7.64
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,520 -3.52
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 611 -42.95
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -4.49
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,827
2025-07-28 NP 富國銀行公用事業和高收入基金 221 -7.92
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 149 -34.65
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,020 -26.13
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964
2025-05-29 NP GUHYX - 勝利高收益基金A級 502 -2.33
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,546 34.64
2025-06-27 NP CARY - Angel Oak 收益 ETF 50 -76.33
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,296 -4.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 169 -4.52
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -3.70
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,484 -8.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 718 17.51
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 248 -37.31
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 848 13.07
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99
2025-06-25 NP 富國銀行全球股利機會基金 238 -4.03
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,790 -12.46
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 30.56
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,385 -7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 122 -10.29
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 397 -41.10
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 43 -64.17
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -3.92
2025-08-26 NP ODHY - Obra防禦性高收益ETF 25,000 24
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 142 -7.84
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,621 17.19
2025-06-23 NP CPHYX - 高收益基金A類 16,970 -3.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 38 -17.78
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -16.67
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 24 -4.00
2025-08-29 NP JAEKX - 全球債券信託資產淨值 67 -12.99
2025-06-26 NP TFLAX - 泛美浮動利率 A 992 -4.25
2025-08-29 NP 約翰漢考克對沖股票和收益基金 14 -6.67
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 96 -4.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,587 126.90
2025-08-26 NP 橡樹多元化收益基金公司 415 -4.17
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -4.24
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -4.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 -8.00
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,525 -36.65
2025-06-25 NP 保誠短期高收益基金公司 322 -61.48
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 59 -4.92
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 229 -4.18
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 17 -5.56
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 362 -82.70
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 5,437 1,966.92
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,403
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 3.19
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,796 -34.37
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