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 3 季 13F 持有人
Simply Good Foods Co 在 2021/9/30 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
- 206
- 較 2021 年第 2 季 +7 家
- 持有股數
- 8,581 萬
- 較 2021 年第 2 季 −63.1 萬 (−0.7%)
- 總市值
- $29.6 億
- 較 2021 年第 2 季 −$1.96 億 (−6.2%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,813,197 | $4.42 億 | 0.01% | −387,134−2.9% | 減碼 |
| Vanguard Group Inc | 9,297,154 | $3.21 億 | 0.01% | +15,107+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 5,327,034 | $1.84 億 | 0.88% | +21,975+0.4% | 加碼 |
| Capital World Investors | 4,951,000 | $1.71 億 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,032,415 | $1.05 億 | 0.05% | +8,009+0.3% | 加碼 |
| State Street Corp | 2,703,764 | $9,325 萬 | 0.00% | −13,527−0.5% | 減碼 |
| Loomis Sayles & Co L P | 2,358,016 | $8,133 萬 | 0.10% | +6440.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,340,575 | $8,073 萬 | 0.54% | −35,728−1.5% | 減碼 |
| Wellington Management Group LLP | 2,216,432 | $7,645 萬 | 0.01% | −91,506−4.0% | 減碼 |
| Brown Advisory Inc | 2,161,194 | $7,454 萬 | 0.11% | +32,940+1.5% | 加碼 |
| Price T Rowe Associates Inc | 2,145,840 | $7,401 萬 | 0.01% | −47,508−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,133,870 | $7,360 萬 | 0.02% | −5,242−0.2% | 減碼 |
| Eagle Asset Management Inc | 1,970,145 | $6,795 萬 | 0.31% | −1,776−0.1% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $5,863 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,648,578 | $5,686 萬 | 0.01% | +46,863+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,550,000 | $5,346 萬 | 1.34% | −250,000−13.9% | 減碼 |
| Franklin Resources Inc | 1,485,547 | $5,124 萬 | 0.02% | −70,078−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,455,592 | $5,020 萬 | 0.01% | −51,116−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $4,282 萬 | 1.48% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,167,775 | $4,028 萬 | 1.46% | +37,560+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,104,760 | $3,810 萬 | 0.01% | −53,365−4.6% | 減碼 |
| Northern Trust Corp | 1,005,757 | $3,469 萬 | 0.01% | −41,590−4.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,001,865 | $3,455 萬 | 0.30% | −87,450−8.0% | 減碼 |
| Millennium Management LLC | 975,456 | $3,364 萬 | 0.04% | +91,120+10.3% | 加碼 |
| Norges Bank | 858,421 | $2,961 萬 | 0.01% | +61,497+7.7% | 加碼 |
| Citadel Advisors LLC | 833,316 | $2,874 萬 | 0.03% | −207,637−19.9% | 減碼 |
| Bank of New York Mellon Corp | 821,550 | $2,834 萬 | 0.01% | +9,032+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 799,577 | $2,758 萬 | 0.18% | +254,675+46.7% | 加碼 |
| Morgan Stanley | 766,885 | $2,645 萬 | 0.00% | +25,198+3.4% | 加碼 |
| Principal Financial Group Inc | 654,426 | $2,257 萬 | 0.01% | −6,396−1.0% | 減碼 |
| Woodline Partners LP | 625,435 | $2,157 萬 | 0.36% | +195,169+45.4% | 加碼 |
| Nuveen Asset Management, LLC | 617,102 | $2,136 萬 | 0.01% | +85,616+16.1% | 加碼 |
| Victory Capital Management Inc | 605,228 | $2,087 萬 | 0.02% | −34,867−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 586,435 | $2,023 萬 | 0.01% | +2,201+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 523,707 | $1,806 萬 | 0.39% | +87,486+20.1% | 加碼 |
| Handelsbanken Fonder AB | 474,400 | $1,636 萬 | 0.09% | +5,400+1.2% | 加碼 |
| Congress Asset Management Co | 447,207 | $1,542 萬 | 0.12% | +14,428+3.3% | 加碼 |
| Hudson Way Capital Management LLC | 379,636 | $1,309 萬 | 3.19% | −63,818−14.4% | 減碼 |
| First Trust Advisors LP | 373,145 | $1,287 萬 | 0.01% | +117,710+46.1% | 加碼 |
| Ameriprise Financial Inc | 355,462 | $1,226 萬 | 0.00% | −13,100−3.6% | 減碼 |
| Alliancebernstein L.P. | 338,690 | $1,168 萬 | 0.00% | +211,002+165.2% | 加碼 |
| Wells Fargo & Company | 309,376 | $1,067 萬 | 0.00% | −321,034−50.9% | 減碼 |
| Man Group plc | 300,177 | $1,035 萬 | 0.04% | −32,611−9.8% | 減碼 |
| Bank of America Corp | 281,714 | $971.5 萬 | 0.00% | +85,364+43.5% | 加碼 |
| Picton Mahoney Asset Management | 280,159 | $966.3 萬 | 0.37% | −39,800−12.4% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $892.0 萬 | 0.04% | 00.0% | 不變 |
| Ami Asset Management Corp | 247,417 | $853.3 萬 | 0.43% | +10,999+4.7% | 加碼 |
| Rhumbline Advisers | 235,246 | $811.4 萬 | 0.01% | −32,591−12.2% | 減碼 |
| Legal & General Group Plc | 234,023 | $807.1 萬 | 0.00% | +12,812+5.8% | 加碼 |
| Premier Fund Managers Ltd | 216,607 | $763.8 萬 | 0.25% | +17,900+9.0% | 加碼 |
| Madison Asset Management, LLC | 192,857 | $665.2 萬 | 0.09% | −3,247−1.7% | 減碼 |
| Swiss National Bank | 190,500 | $657.0 萬 | 0.00% | +600+0.3% | 加碼 |
| Public Sector Pension Investment Board | 170,310 | $587.4 萬 | 0.03% | −1,890−1.1% | 減碼 |
| Bridgewater Associates, LP | 168,293 | $580.4 萬 | 0.03% | −5,211−3.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 160,000 | $551.8 萬 | 0.60% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 152,205 | $525.0 萬 | 0.00% | +11,009+7.8% | 加碼 |
| Allianz Asset Management GmbH | 139,567 | $481.4 萬 | 0.00% | −2,704−1.9% | 減碼 |
| Amundi | 132,856 | $458.2 萬 | 0.00% | −47,550−26.4% | 減碼 |
| Cohen Capital Management, Inc. | 120,611 | $416.0 萬 | 0.72% | 00.0% | 不變 |
| California State Teachers Retirement System | 116,749 | $402.7 萬 | 0.01% | −590−0.5% | 減碼 |
| SG Americas Securities, LLC | 116,255 | $401.0 萬 | 0.02% | +112,837+3,301.3% | 加碼 |
| Baird Financial Group, Inc. | 115,297 | $397.7 萬 | 0.01% | −4,313−3.6% | 減碼 |
| JPMorgan Chase & Co | 109,161 | $376.6 萬 | 0.00% | −116,707−51.7% | 減碼 |
| Prudential Financial Inc | 95,849 | $331.7 萬 | 0.00% | +992+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 93,088 | $321.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 89,827 | $309.8 萬 | 0.01% | +52,034+137.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 87,630 | $302.3 萬 | 0.03% | +2,332+2.7% | 加碼 |
| Barclays PLC | 86,672 | $299.0 萬 | 0.00% | +36,209+71.8% | 加碼 |
| Neuberger Berman Group LLC | 86,702 | $290.1 萬 | 0.00% | −2,424−2.7% | 減碼 |
| Comerica Bank | 76,570 | $285.4 萬 | 0.02% | −2,443−3.1% | 減碼 |
| Bessemer Group Inc | 80,288 | $276.9 萬 | 0.01% | +300+0.4% | 加碼 |
| Envestnet Asset Management Inc | 79,602 | $274.5 萬 | 0.00% | +7,833+10.9% | 加碼 |
| Credit Suisse AG | 79,316 | $273.6 萬 | 0.00% | −7,442−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,918 | $261.8 萬 | 0.01% | +2,271+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,714 | $257.7 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,074 | $254.0 萬 | 0.01% | +1,207+1.7% | 加碼 |
| Canton Hathaway, LLC | 72,797 | $251.1 萬 | 0.72% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 68,129 | $235.0 萬 | 0.00% | −763−1.1% | 減碼 |
| Franklin Street Capital Partners, LLC | 65,856 | $227.1 萬 | 1.99% | +50,382+325.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,907 | $220.4 萬 | 0.03% | −764−1.2% | 減碼 |
| State of Wisconsin Investment Board | 63,866 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 63,530 | $219.1 萬 | 0.00% | −210.0% | 減碼 |
| Texas Permanent School Fund | 62,349 | $215.0 萬 | 0.03% | −452−0.7% | 減碼 |
| New York State Common Retirement Fund | 61,608 | $212.5 萬 | 0.00% | −11,987−16.3% | 減碼 |
| New York State Teachers Retirement System | 61,519 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 61,500 | $212.1 萬 | 0.02% | +3,190+5.5% | 加碼 |
| Squarepoint Ops LLC | 58,535 | $201.9 萬 | 0.01% | +58,535 | 新進 |
| Cinctive Capital Management LP | 56,096 | $193.5 萬 | 0.11% | +56,096 | 新進 |
| NFJ Investment Group, LLC | 54,400 | $187.6 萬 | 0.04% | −2,397−4.2% | 減碼 |
| Deutsche Bank AG | 54,379 | $187.5 萬 | 0.00% | −1,562−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 53,773 | $185.5 萬 | 0.01% | −477−0.9% | 減碼 |
| American International Group, Inc. | 53,368 | $184.1 萬 | 0.01% | −1,845−3.3% | 減碼 |
| Voya Investment Management LLC | 50,098 | $172.8 萬 | 0.00% | −185−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 49,000 | $169.0 萬 | 0.00% | +49,000 | 新進 |
| Renaissance Technologies LLC | 47,300 | $163.1 萬 | 0.00% | +47,300 | 新進 |
| Raymond James & Associates | 46,533 | $160.5 萬 | 0.00% | +4,109+9.7% | 加碼 |
| Citigroup Inc | 46,411 | $160.1 萬 | 0.00% | −1,484−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 44,700 | $154.2 萬 | 0.00% | +9,300+26.3% | 加碼 |
| Dana Investment Advisors, Inc. | 44,647 | $154.0 萬 | 0.07% | −3,523−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,814 | $151.1 萬 | 0.00% | −4,341−9.0% | 減碼 |