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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | 新進 |
| NEXT Financial Group, Inc | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 32 | $1,000 | 0.00% | +4+14.3% | 加碼 |
| Quadrant Capital Group LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| City Holding Co | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 109 | $3,000 | 0.00% | +50+84.7% | 加碼 |
| Advisory Services Network, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Bellevue Asset Management, LLC | 141 | $5,000 | 0.00% | −17−10.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 131 | $5,000 | 0.00% | +28+27.2% | 加碼 |
| Rockefeller Capital Management L.P. | 168 | $6,000 | 0.00% | +52+44.8% | 加碼 |
| Parkside Financial Bank & Trust | 195 | $7,000 | 0.00% | +24+14.0% | 加碼 |
| First Horizon Corp | 328 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 318 | $1.20 萬 | 0.00% | −45−12.4% | 減碼 |
| Panagora Asset Management Inc | 368 | $1.30 萬 | 0.00% | −3,500−90.5% | 減碼 |
| US Bancorp | 362 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 456 | $1.60 萬 | 0.00% | +456 | 新進 |
| Captrust Financial Advisors | 477 | $1.70 萬 | 0.00% | −7−1.4% | 減碼 |
| Central Trust Co | 470 | $1.70 萬 | 0.00% | +300+176.5% | 加碼 |
| Versant Capital Management, Inc | 500 | $1.80 萬 | 0.01% | +271+118.3% | 加碼 |
| Dark Forest Capital Management LP | 531 | $1.90 萬 | 0.01% | +531 | 新進 |
| STRS Ohio | 600 | $2.10 萬 | 0.00% | +600 | 新進 |
| Huntington National Bank | 692 | $2.50 萬 | 0.00% | −105−13.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,227 | $4.48 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 1,265 | $4.60 萬 | 0.00% | +738+140.0% | 加碼 |
| Private Capital Group, LLC | 1,799 | $6.60 萬 | 0.02% | −148−7.6% | 減碼 |
| Macquarie Group Ltd | 2,246 | $8.20 萬 | 0.00% | −18−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,509 | $9.20 萬 | 0.00% | +75+3.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,894 | $10.6 萬 | 0.01% | +2,894 | 新進 |
| Bollard Group LLC | 3,180 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,191 | $11.7 萬 | 0.01% | +402+14.4% | 加碼 |
| SG Americas Securities, LLC | 3,418 | $12.5 萬 | 0.00% | −5,925−63.4% | 減碼 |
| First Mercantile Trust Co | 3,649 | $13.3 萬 | 0.02% | −447−10.9% | 減碼 |
| American Portfolios Advisors | 4,144 | $15.1 萬 | 0.01% | +3,106+299.2% | 加碼 |
| Simplex Trading, LLC | 4,383 | $16.0 萬 | 0.01% | +4,383 | 新進 |
| DekaBank Deutsche Girozentrale | 4,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,420 | $16.1 萬 | 0.00% | +920+26.3% | 加碼 |
| FORA Capital, LLC | 4,397 | $16.1 萬 | 0.03% | +3,812+651.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,731 | $17.2 萬 | 0.00% | +120+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,894 | $17.9 萬 | 0.00% | −17,269−77.9% | 減碼 |
| FourThought Financial, LLC | 5,555 | $20.2 萬 | 0.03% | −4,471−44.6% | 減碼 |
| Shelton Capital Management | 5,604 | $20.5 萬 | 0.01% | +5,604 | 新進 |
| Tower Research Capital LLC (TRC) | 5,818 | $21.2 萬 | 0.01% | −2,451−29.6% | 減碼 |
| Pictet Asset Management Ltd | 5,900 | $21.5 萬 | 0.00% | +5,900 | 新進 |
| The PNC Financial Services Group, Inc. | 5,986 | $21.7 萬 | 0.00% | +289+5.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,970 | $21.8 萬 | 0.01% | +5,970 | 新進 |
| Prudent Man Advisors, LLC | 6,143 | $22.4 萬 | 0.09% | +6,143 | 新進 |
| Spouting Rock Asset Management, LLC | 6,463 | $23.6 萬 | 0.07% | +6,463 | 新進 |
| RFG Advisory, LLC | 6,500 | $23.7 萬 | 0.02% | −300−4.4% | 減碼 |
| Sciencast Management LP | 6,374 | $23.7 萬 | 0.05% | +6,374 | 新進 |
| Ameritas Investment Partners, Inc. | 6,676 | $24.4 萬 | 0.01% | −520−7.2% | 減碼 |
| Hilton Capital Management, LLC | 6,699 | $24.5 萬 | 0.03% | +39+0.6% | 加碼 |
| 6 Meridian | 7,016 | $25.6 萬 | 0.02% | −260−3.6% | 減碼 |
| CIBC Asset Management Inc | 7,069 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,780 | $28.4 萬 | 0.32% | +7,780 | 新進 |
| ZWJ Investment Counsel Inc | 8,000 | $29.2 萬 | 0.02% | −3,518−30.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $29.4 萬 | 0.00% | −997−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 8,143 | $29.7 萬 | 0.00% | +1,469+22.0% | 加碼 |
| Blair William & Co | 8,540 | $31.2 萬 | 0.00% | −346−3.9% | 減碼 |
| Exane Derivatives | 8,650 | $31.8 萬 | 0.07% | −2,725−24.0% | 減碼 |
| Engineers Gate Manager LP | 9,478 | $34.6 萬 | 0.02% | −29,068−75.4% | 減碼 |
| HRT Financial LP | 10,205 | $37.2 萬 | 0.00% | +10,205 | 新進 |
| Everence Capital Management Inc | 10,360 | $37.8 萬 | 0.03% | +10,360 | 新進 |
| Profund Advisors LLC | 10,478 | $38.2 萬 | 0.01% | +462+4.6% | 加碼 |
| Cannell Peter B & Co Inc | 10,500 | $38.3 萬 | 0.01% | −500−4.5% | 減碼 |
| Teacher Retirement System of Texas | 11,283 | $41.2 萬 | 0.00% | +1,686+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 11,605 | $42.4 萬 | 0.00% | +11,605 | 新進 |
| Mutual of America Capital Management LLC | 11,980 | $43.7 萬 | 0.00% | +730+6.5% | 加碼 |
| Pitcairn Co | 12,619 | $46.1 萬 | 0.03% | +78+0.6% | 加碼 |
| MACRO Consulting Group | 12,988 | $47.3 萬 | 0.24% | +100+0.8% | 加碼 |
| Janney Capital Management LLC | 13,151 | $48.0 萬 | 0.03% | +228+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Street Capital Partners, LLC | 15,474 | $56.5 萬 | 0.60% | −24,160−61.0% | 減碼 |
| Stifel Financial Corp | 17,279 | $63.1 萬 | 0.00% | −279−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 17,362 | $63.4 萬 | 0.02% | +1,482+9.3% | 加碼 |
| HSBC Holdings PLC | 18,904 | $68.9 萬 | 0.00% | −2,715−12.6% | 減碼 |
| Toth Financial Advisory Corp | 22,500 | $82.1 萬 | 0.13% | +8,500+60.7% | 加碼 |
| Salem Investment Counselors Inc | 23,150 | $84.5 萬 | 0.05% | +1,450+6.7% | 加碼 |
| Arizona State Retirement System | 23,418 | $85.5 萬 | 0.01% | −1,650−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 24,043 | $87.8 萬 | 0.01% | +1,539+6.8% | 加碼 |
| Harbour Capital Advisors, LLC | 24,340 | $88.9 萬 | 0.24% | +1,885+8.4% | 加碼 |
| ProShare Advisors LLC | 24,373 | $89.0 萬 | 0.00% | −881−3.5% | 減碼 |
| Diversified Trust Co | 24,400 | $89.1 萬 | 0.03% | −3,425−12.3% | 減碼 |
| Bank of Montreal | 27,202 | $99.0 萬 | 0.00% | −33,149−54.9% | 減碼 |
| AMG National Trust Bank | 29,293 | $106.9 萬 | 0.03% | −6,377−17.9% | 減碼 |
| FMR LLC | 30,044 | $109.7 萬 | 0.00% | −736,914−96.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $110.3 萬 | 0.00% | +79+0.3% | 加碼 |
| MetLife Investment Management | 30,224 | $110.3 萬 | 0.01% | −3,287−9.8% | 減碼 |
| Jane Street Group, LLC | 31,450 | $114.8 萬 | 0.00% | −17,639−35.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,271 | $125.1 萬 | 0.01% | −414−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 34,476 | $125.8 萬 | 0.13% | −32,984−48.9% | 減碼 |
| Wolverine Trading, LLC | 34,984 | $127.1 萬 | 0.03% | +8,047+29.9% | 加碼 |
| UBS Group AG | 35,044 | $127.9 萬 | 0.00% | −31,863−47.6% | 減碼 |
| Ensign Peak Advisors, Inc | 35,400 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 36,899 | $134.7 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,793 | $138.0 萬 | 0.00% | −8,549−18.4% | 減碼 |