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。
2021 年第 2 季 13F 持有人
Simply Good Foods Co 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 −3 家
- 持有股數
- 8,646 萬
- 較 2021 年第 1 季 −244.7 萬 (−2.8%)
- 總市值
- $31.6 億
- 較 2021 年第 1 季 +$4.50 億 (+16.6%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 94 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $17.7 億 |
| 2025 年第 3 季 | 300 | $23.0 億 |
| 2025 年第 2 季 | 312 | $30.4 億 |
| 2025 年第 1 季 | 294 | $33.1 億 |
| 2024 年第 4 季 | 279 | $37.2 億 |
| 2024 年第 3 季 | 272 | $31.9 億 |
| 2024 年第 2 季 | 274 | $32.2 億 |
| 2024 年第 1 季 | 290 | $30.0 億 |
| 2023 年第 4 季 | 267 | $34.9 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 | $36.1 億 |
| 2022 年第 4 季 | 239 | $32.7 億 |
| 2022 年第 3 季 | 235 | $27.2 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,200,331 | $4.82 億 | 0.01% | −366,899−2.7% | 減碼 |
| Vanguard Group Inc | 9,282,047 | $3.39 億 | 0.01% | +119,600+1.3% | 加碼 |
| Champlain Investment Partners, LLC | 5,305,059 | $1.94 億 | 0.92% | −719,306−11.9% | 減碼 |
| Capital World Investors | 4,951,000 | $1.81 億 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,024,406 | $1.10 億 | 0.05% | +217,152+7.7% | 加碼 |
| State Street Corp | 2,717,291 | $9,921 萬 | 0.01% | +71,427+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,376,303 | $8,676 萬 | 0.57% | −390,921−14.1% | 減碼 |
| Loomis Sayles & Co L P | 2,357,372 | $8,607 萬 | 0.10% | +1,782+0.1% | 加碼 |
| Wellington Management Group LLP | 2,307,938 | $8,426 萬 | 0.01% | −450,130−16.3% | 減碼 |
| Price T Rowe Associates Inc | 2,193,348 | $8,008 萬 | 0.01% | −137,446−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,139,112 | $7,810 萬 | 0.02% | −163,229−7.1% | 減碼 |
| Brown Advisory Inc | 2,128,254 | $7,770 萬 | 0.12% | +106,305+5.3% | 加碼 |
| Eagle Asset Management Inc | 1,971,921 | $7,199 萬 | 0.31% | −12,954−0.7% | 減碼 |
| Scopus Asset Management, L.P. | 1,800,000 | $6,572 萬 | 1.13% | −575,000−24.2% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $6,207 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,601,715 | $5,848 萬 | 0.01% | −22,500−1.4% | 減碼 |
| Franklin Resources Inc | 1,555,625 | $5,680 萬 | 0.02% | −2,337−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,506,708 | $5,501 萬 | 0.01% | +51,198+3.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $4,532 萬 | 1.48% | +79,099+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,158,125 | $4,228 萬 | 0.01% | −16,569−1.4% | 減碼 |
| Emerald Advisers, LLC | 1,130,215 | $4,126 萬 | 1.50% | −2,035−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,089,315 | $3,977 萬 | 0.33% | −118,585−9.8% | 減碼 |
| Northern Trust Corp | 1,047,347 | $3,824 萬 | 0.01% | −17,742−1.7% | 減碼 |
| Citadel Advisors LLC | 1,040,953 | $3,801 萬 | 0.04% | −253,238−19.6% | 減碼 |
| Millennium Management LLC | 884,336 | $3,229 萬 | 0.04% | +766,751+652.1% | 加碼 |
| Bank of New York Mellon Corp | 812,518 | $2,967 萬 | 0.01% | −19,656−2.4% | 減碼 |
| Norges Bank | 796,924 | $2,910 萬 | 0.01% | −87,777−9.9% | 減碼 |
| Morgan Stanley | 741,687 | $2,708 萬 | 0.00% | +75,073+11.3% | 加碼 |
| Principal Financial Group Inc | 660,822 | $2,413 萬 | 0.02% | +73,189+12.5% | 加碼 |
| Victory Capital Management Inc | 640,095 | $2,337 萬 | 0.02% | −4,779−0.7% | 減碼 |
| Wells Fargo & Company | 630,410 | $2,302 萬 | 0.01% | −49,192−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 584,234 | $2,133 萬 | 0.01% | +5,848+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 544,902 | $1,989 萬 | 0.13% | +168,427+44.7% | 加碼 |
| Nuveen Asset Management, LLC | 531,486 | $1,940 萬 | 0.01% | −67,856−11.3% | 減碼 |
| Handelsbanken Fonder AB | 469,000 | $1,712 萬 | 0.09% | +2,800+0.6% | 加碼 |
| Hudson Way Capital Management LLC | 443,454 | $1,619 萬 | 4.09% | −153,540−25.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 436,221 | $1,593 萬 | 0.36% | +366,083+521.9% | 加碼 |
| Congress Asset Management Co | 432,779 | $1,580 萬 | 0.13% | +46,686+12.1% | 加碼 |
| Woodline Partners LP | 430,266 | $1,571 萬 | 0.29% | +103,446+31.7% | 加碼 |
| Ameriprise Financial Inc | 368,562 | $1,346 萬 | 0.00% | −6,147−1.6% | 減碼 |
| Man Group plc | 332,788 | $1,215 萬 | 0.04% | −1,741−0.5% | 減碼 |
| Picton Mahoney Asset Management | 319,959 | $1,168 萬 | 0.42% | −2,571−0.8% | 減碼 |
| Rhumbline Advisers | 267,837 | $977.9 萬 | 0.01% | −16,450−5.8% | 減碼 |
| Nordea Investment Management AB | 263,154 | $960.8 萬 | 0.01% | +20,124+8.3% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $944.2 萬 | 0.04% | +138,620+115.5% | 加碼 |
| First Trust Advisors LP | 255,435 | $932.6 萬 | 0.01% | +142,203+125.6% | 加碼 |
| Ami Asset Management Corp | 236,418 | $863.2 萬 | 0.43% | −60,274−20.3% | 減碼 |
| JPMorgan Chase & Co | 225,868 | $824.6 萬 | 0.00% | +37,984+20.2% | 加碼 |
| Legal & General Group Plc | 221,211 | $807.6 萬 | 0.00% | −57,389−20.6% | 減碼 |
| Premier Fund Managers Ltd | 198,707 | $721.6 萬 | 0.24% | +198,707 | 新進 |
| Bank of America Corp | 196,350 | $716.9 萬 | 0.00% | −129,075−39.7% | 減碼 |
| Madison Asset Management, LLC | 196,104 | $716.0 萬 | 0.10% | −275−0.1% | 減碼 |
| Swiss National Bank | 189,900 | $693.3 萬 | 0.00% | −6,800−3.5% | 減碼 |
| Amundi | 180,406 | $658.7 萬 | 0.00% | +180,406 | 新進 |
| Bridgewater Associates, LP | 173,504 | $633.5 萬 | 0.04% | +173,504 | 新進 |
| Public Sector Pension Investment Board | 172,200 | $628.7 萬 | 0.04% | −1,410−0.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 160,000 | $584.2 萬 | 0.65% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 156,109 | $570.0 萬 | 0.34% | +156,109 | 新進 |
| Allianz Asset Management GmbH | 142,271 | $519.4 萬 | 0.00% | −89,905−38.7% | 減碼 |
| Parametric Portfolio Associates LLC | 141,196 | $515.5 萬 | 0.00% | +27,773+24.5% | 加碼 |
| Alliancebernstein L.P. | 127,688 | $466.2 萬 | 0.00% | +7,200+6.0% | 加碼 |
| Cohen Capital Management, Inc. | 120,611 | $440.4 萬 | 0.75% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 119,610 | $436.7 萬 | 0.01% | −23,361−16.3% | 減碼 |
| California State Teachers Retirement System | 117,339 | $428.4 萬 | 0.01% | −11,126−8.7% | 減碼 |
| SG Capital Management LLC | 106,999 | $390.7 萬 | 1.09% | +106,999 | 新進 |
| Prudential Financial Inc | 94,857 | $346.3 萬 | 0.00% | −4,596−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 93,088 | $339.9 萬 | 0.00% | +16,855+22.1% | 加碼 |
| Neuberger Berman Group LLC | 89,126 | $319.1 萬 | 0.00% | +1,441+1.6% | 加碼 |
| Credit Suisse AG | 86,758 | $316.8 萬 | 0.00% | −1,417−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,298 | $311.4 萬 | 0.03% | −20,163−19.1% | 減碼 |
| Bessemer Group Inc | 79,988 | $292.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 79,013 | $274.0 萬 | 0.02% | −6,188−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,714 | $272.8 萬 | 0.03% | −2,273−3.0% | 減碼 |
| Driehaus Capital Management LLC | 74,200 | $270.9 萬 | 0.04% | +18,200+32.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,647 | $268.9 萬 | 0.01% | −6,484−8.1% | 減碼 |
| New York State Common Retirement Fund | 73,595 | $268.7 萬 | 0.00% | −5,405−6.8% | 減碼 |
| Canton Hathaway, LLC | 72,797 | $265.8 萬 | 0.78% | +222+0.3% | 加碼 |
| Great West Life Assurance Co | 71,867 | $262.4 萬 | 0.01% | −684−0.9% | 減碼 |
| Envestnet Asset Management Inc | 71,769 | $262.0 萬 | 0.00% | +3,155+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 68,892 | $251.5 萬 | 0.01% | −304−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,671 | $236.1 萬 | 0.03% | −291−0.4% | 減碼 |
| State of Wisconsin Investment Board | 63,866 | $233.2 萬 | 0.00% | +63,866 | 新進 |
| Royal Bank of Canada | 63,551 | $232.0 萬 | 0.00% | −1,117−1.7% | 減碼 |
| Texas Permanent School Fund | 62,801 | $229.3 萬 | 0.03% | −130−0.2% | 減碼 |
| New York State Teachers Retirement System | 61,519 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 58,310 | $212.8 萬 | 0.02% | +1,290+2.3% | 加碼 |
| NFJ Investment Group, LLC | 56,797 | $207.3 萬 | 0.04% | −1,545−2.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 55,996 | $204.4 萬 | 0.25% | +55,996 | 新進 |
| Deutsche Bank AG | 55,941 | $204.3 萬 | 0.00% | −111,650−66.6% | 減碼 |
| American International Group, Inc. | 55,213 | $201.6 萬 | 0.01% | −1,439−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 54,250 | $198.0 萬 | 0.01% | −4,439−7.6% | 減碼 |
| Barclays PLC | 50,463 | $184.2 萬 | 0.00% | −151,844−75.1% | 減碼 |
| Voya Investment Management LLC | 50,283 | $183.6 萬 | 0.00% | −1,429−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $182.6 萬 | 0.02% | −110,000−68.8% | 減碼 |
| Dana Investment Advisors, Inc. | 48,170 | $175.9 萬 | 0.08% | −8,695−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,155 | $175.8 萬 | 0.00% | +149+0.3% | 加碼 |
| Citigroup Inc | 47,895 | $174.9 萬 | 0.00% | −92−0.2% | 減碼 |
| Susquehanna International Group, LLP | 45,622 | $166.6 萬 | 0.00% | +21,106+86.1% | 加碼 |
| Raymond James & Associates | 42,424 | $154.9 萬 | 0.00% | −38,285−47.4% | 減碼 |
| Amalgamated Bank | 41,830 | $152.7 萬 | 0.01% | +34,900+503.6% | 加碼 |