Simply Good Foods Co
SMPL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001702744
近 90 天,Simply Good Foods Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 300 家機構在 13F 申報持有,市值合計 $11.4 億;大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Simply Good Foods Co 在 2026/6/30 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
- 300
- 較 2026 年第 1 季 +26 家
- 持有股數
- 8,598 萬
- 較 2026 年第 1 季 −337.9 萬 (−3.8%)
- 總市值
- $11.4 億
- 較 2026 年第 1 季 −$1.41 億 (−11.0%)
- 新進機構
- 78
- 另有 100 家加碼
- 清倉機構
- 52
- 另有 88 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SMPL 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 | 300 | $11.4 億 |
| 2026 年第 1 季 | 277 | $12.9 億 |
| 2025 年第 4 季 | 267 | $18.2 億 |
| 2025 年第 3 季 | 300 | $23.1 億 |
| 2025 年第 2 季 | 312 | $30.4 億 |
| 2025 年第 1 季 | 295 | $33.1 億 |
| 2024 年第 4 季 | 279 | $37.2 億 |
| 2024 年第 3 季 | 272 | $32.0 億 |
| 2024 年第 2 季 | 274 | $32.3 億 |
| 2024 年第 1 季 | 290 | $30.7 億 |
| 2023 年第 4 季 | 267 | $35.7 億 |
| 2023 年第 3 季 | 243 | $30.0 億 |
| 2023 年第 2 季 | 246 | $32.4 億 |
| 2023 年第 1 季 | 242 | $36.4 億 |
| 2022 年第 4 季 | 239 | $32.7 億 |
| 2022 年第 3 季 | 235 | $27.9 億 |
| 2022 年第 2 季 | 239 | $33.2 億 |
| 2022 年第 1 季 | 235 | $33.2 億 |
| 2021 年第 4 季 | 230 | $36.1 億 |
| 2021 年第 3 季 | 206 | $29.6 億 |
| 2021 年第 2 季 | 202 | $31.6 億 |
| 2021 年第 1 季 | 206 | $27.1 億 |
2026 年第 2 季持有機構
每家機構持有 Simply Good Foods Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,622,948 | $1.81 億 | 0.00% | +543,410+4.2% | 加碼 |
| Vanguard Portfolio Management LLC | 5,507,075 | $7,313 萬 | 0.00% | −56,806−1.0% | 減碼 |
| Vanguard Capital Management LLC | 3,699,509 | $4,913 萬 | 0.00% | −71,555−1.9% | 減碼 |
| State Street Corp | 3,452,116 | $4,584 萬 | 0.00% | +83,592+2.5% | 加碼 |
| Norges Bank | 3,021,177 | $4,012 萬 | 0.00% | +3,021,177 | 新進 |
| Geode Capital Management, LLC | 2,810,352 | $3,733 萬 | 0.00% | +605,889+27.5% | 加碼 |
| River Road Asset Management, LLC | 2,577,795 | $3,423 萬 | 0.38% | −421,519−14.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,535,192 | $3,367 萬 | 0.22% | +282,256+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,529,282 | $3,359 萬 | 0.02% | +868,727+52.3% | 加碼 |
| Goldman Sachs Group Inc | 2,419,092 | $3,213 萬 | 0.00% | +1,502,655+164.0% | 加碼 |
| Morgan Stanley | 2,275,605 | $3,022 萬 | 0.00% | +714,613+45.8% | 加碼 |
| Brown Advisory Inc | 2,121,931 | $2,818 萬 | 0.04% | +962,551+83.0% | 加碼 |
| LSV Asset Management | 2,057,900 | $2,733 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,896,121 | $2,518 萬 | 0.01% | +1,322,531+230.6% | 加碼 |
| Boston Trust Walden Corp | 1,787,765 | $2,374 萬 | 0.18% | −1,847,699−50.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,367,110 | $1,816 萬 | 0.00% | +155,231+12.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,204,250 | $1,599 萬 | 0.05% | +422,390+54.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,203,889 | $1,599 萬 | 0.30% | +75,000+6.6% | 加碼 |
| Federated Hermes, Inc. | 1,099,166 | $1,460 萬 | 0.02% | +819,745+293.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,084,857 | $1,441 萬 | 0.00% | −1,921,409−63.9% | 減碼 |
| Balyasny Asset Management LLC | 1,056,124 | $1,403 萬 | 0.03% | +1,031,754+4,233.7% | 加碼 |
| Northern Trust Corp | 926,416 | $1,230 萬 | 0.00% | +56,486+6.5% | 加碼 |
| HRT Financial LP | 911,007 | $1,210 萬 | 0.02% | +512,385+128.5% | 加碼 |
| UBS Group AG | 910,565 | $1,209 萬 | 0.00% | +99,669+12.3% | 加碼 |
| Walleye Capital LLC | 811,527 | $1,078 萬 | 0.05% | +291,149+55.9% | 加碼 |
| Two Sigma Investments, LP | 795,482 | $1,056 萬 | 0.01% | +795,482 | 新進 |
| FMR LLC | 600,198 | $797.1 萬 | 0.00% | −2,220,440−78.7% | 減碼 |
| Edgestream Partners, L.P. | 570,207 | $757.2 萬 | 0.22% | +123,537+27.7% | 加碼 |
| JPMorgan Chase & Co | 572,097 | $756.8 萬 | 0.00% | +116,741+25.6% | 加碼 |
| Bank of New York Mellon Corp | 556,683 | $739.3 萬 | 0.00% | +21,711+4.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 554,631 | $736.5 萬 | 0.00% | −27,958−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,513 | $729.8 萬 | 0.00% | +173,284+46.1% | 加碼 |
| Handelsbanken Fonder AB | 546,547 | $725.8 萬 | 0.02% | −44,453−7.5% | 減碼 |
| Invesco Ltd. | 527,875 | $701.0 萬 | 0.00% | +41,943+8.6% | 加碼 |
| Bank of America Corp | 504,098 | $669.4 萬 | 0.00% | −535,999−51.5% | 減碼 |
| Creative Planning | 481,412 | $639.3 萬 | 0.00% | +277,860+136.5% | 加碼 |
| Citigroup Inc | 454,425 | $603.5 萬 | 0.00% | +247,420+119.5% | 加碼 |
| Prudential Financial Inc | 448,405 | $595.5 萬 | 0.01% | +341,795+320.6% | 加碼 |
| Jupiter Asset Management Ltd | 421,245 | $559.4 萬 | 0.03% | −215,143−33.8% | 減碼 |
| Man Group plc | 412,418 | $547.7 萬 | 0.01% | −419,866−50.4% | 減碼 |
| Pacer Advisors, Inc. | 409,677 | $544.1 萬 | 0.01% | −59,768−12.7% | 減碼 |
| Principal Financial Group Inc | 402,365 | $534.3 萬 | 0.00% | −13,166−3.2% | 減碼 |
| CastleKnight Management LP | 391,500 | $519.9 萬 | 0.19% | +391,500 | 新進 |
| Wells Fargo & Company | 385,773 | $512.3 萬 | 0.00% | +77,185+25.0% | 加碼 |
| Jane Street Group, LLC | 349,864 | $464.6 萬 | 0.00% | +84,284+31.7% | 加碼 |
| First Trust Advisors LP | 339,804 | $451.3 萬 | 0.00% | +339,804 | 新進 |
| Seizert Capital Partners, LLC | 327,593 | $435.0 萬 | 0.18% | +25,638+8.5% | 加碼 |
| Aquatic Capital Management LLC | 303,592 | $403.2 萬 | 0.14% | −51,834−14.6% | 減碼 |
| Quantinno Capital Management LP | 296,124 | $393.3 萬 | 0.00% | +5,935+2.0% | 加碼 |
| Nuveen, LLC | 291,166 | $386.7 萬 | 0.00% | +95,318+48.7% | 加碼 |
| Public Sector Pension Investment Board | 285,986 | $379.8 萬 | 0.01% | −18,689−6.1% | 減碼 |
| Victory Capital Management Inc | 274,920 | $365.1 萬 | 0.00% | +36,624+15.4% | 加碼 |
| Ameriprise Financial Inc | 272,073 | $361.3 萬 | 0.00% | −987,712−78.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 271,758 | $360.9 萬 | 0.00% | +53,146+24.3% | 加碼 |
| Kestrel Investment Management Corp | 258,050 | $342.7 萬 | 1.87% | 00.0% | 不變 |
| Empowered Funds, LLC | 250,791 | $333.1 萬 | 0.02% | +162,597+184.4% | 加碼 |
| Mariner, LLC | 247,761 | $329.0 萬 | 0.00% | +229,149+1,231.2% | 加碼 |
| UBS Asset Management Americas Inc | 235,066 | $312.2 萬 | 0.00% | +20,963+9.8% | 加碼 |
| Marshall Wace, LLP | 234,438 | $311.3 萬 | 0.00% | +234,438 | 新進 |
| Rhumbline Advisers | 210,862 | $280.0 萬 | 0.00% | −34,869−14.2% | 減碼 |
| Royce & Associates LP | 206,485 | $274.2 萬 | 0.02% | +159,042+335.2% | 加碼 |
| Leibman Financial Services, Inc. | 202,479 | $268.9 萬 | 1.79% | +202,479 | 新進 |
| Winton Group Ltd | 202,150 | $268.5 萬 | 0.09% | −214,108−51.4% | 減碼 |
| VARCOV Co. | 195,369 | $259.4 萬 | 0.99% | +195,369 | 新進 |
| Legal & General Group Plc | 193,213 | $256.6 萬 | 0.00% | −3,992−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 191,145 | $253.8 萬 | 0.13% | +191,145 | 新進 |
| Deutsche Bank AG | 176,258 | $234.1 萬 | 0.00% | +17,466+11.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,636 | $229.3 萬 | 0.00% | −43,982−20.3% | 減碼 |
| Assenagon Asset Management S.A. | 171,818 | $228.2 萬 | 0.00% | −233,493−57.6% | 減碼 |
| Vanguard Global Advisers, LLC | 164,893 | $219.0 萬 | 0.00% | +128,634+354.8% | 加碼 |
| Villanova Investment Management Co LLC | 164,673 | $218.7 萬 | 2.08% | +23,190+16.4% | 加碼 |
| Swiss National Bank | 163,400 | $217.0 萬 | 0.00% | −10,600−6.1% | 減碼 |
| Clark Estates Inc | 160,000 | $212.5 萬 | 0.49% | +52,500+48.8% | 加碼 |
| Citadel Advisors LLC | 154,221 | $204.8 萬 | 0.00% | +154,221 | 新進 |
| ExodusPoint Capital Management, LP | 145,507 | $193.2 萬 | 0.02% | +145,507 | 新進 |
| Caxton Associates LLP | 141,965 | $188.5 萬 | 0.04% | +48,040+51.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,570 | $182.7 萬 | 0.00% | +131,752+2,264.6% | 加碼 |
| Capital Fund Management S.A. | 137,535 | $182.6 萬 | 0.01% | +92,595+206.0% | 加碼 |
| Tudor Investment Corp Et Al | 137,335 | $182.4 萬 | 0.01% | +137,335 | 新進 |
| Price T Rowe Associates Inc | 134,880 | $179.2 萬 | 0.00% | −829,167−86.0% | 減碼 |
| FIL Ltd | 133,801 | $177.7 萬 | 0.00% | +989+0.7% | 加碼 |
| SEI Investments Co | 127,304 | $169.1 萬 | 0.00% | −16,570−11.5% | 減碼 |
| Alliancebernstein L.P. | 115,824 | $166.2 萬 | 0.00% | −3,800−3.2% | 減碼 |
| Raymond James Financial Inc | 124,165 | $164.9 萬 | 0.00% | −136,819−52.4% | 減碼 |
| Brevan Howard Capital Management LP | 115,820 | $153.8 萬 | 0.02% | −36,559−24.0% | 減碼 |
| Fifth Third Bancorp | 110,479 | $146.7 萬 | 0.00% | −4,380−3.8% | 減碼 |
| New York State Teachers Retirement System | 108,032 | $143.5 萬 | 0.00% | −7,819−6.7% | 減碼 |
| Quantbot Technologies LP | 106,194 | $141.0 萬 | 0.06% | −19,501−15.5% | 減碼 |
| American Century Companies Inc | 97,110 | $129.0 萬 | 0.00% | +13,670+16.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 96,312 | $127.9 萬 | 0.03% | −64,532−40.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 96,300 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,077 | $121.0 萬 | 0.00% | −25,803−22.1% | 減碼 |
| Pathstone Holdings, LLC | 88,414 | $117.4 萬 | 0.00% | +57,765+188.5% | 加碼 |
| Franklin Resources Inc | 82,499 | $109.6 萬 | 0.00% | −13,194−13.8% | 減碼 |
| Millennium Management LLC | 80,590 | $107.0 萬 | 0.00% | −143,838−64.1% | 減碼 |
| Vanguard Asset Management, Ltd | 78,324 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 78,000 | $103.6 萬 | 0.01% | −13,000−14.3% | 減碼 |
| Ieq Capital, LLC | 77,581 | $103.0 萬 | 0.00% | +77,581 | 新進 |
| Advisory Services Network, LLC | 76,854 | $102.1 萬 | 0.01% | +537+0.7% | 加碼 |
| Headlands Technologies LLC | 76,179 | $101.2 萬 | 0.11% | −8,513−10.1% | 減碼 |