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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 32 | $1,000 | 0.00% | −23−41.8% | 減碼 |
| Parallel Advisors, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17 | $1,000 | 0.00% | +8+88.9% | 加碼 |
| Carroll Financial Associates, Inc. | 56 | $1,000 | 0.00% | +56 | 新進 |
| City Holding Co | 50 | $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 |
| Aua Capital Management, LLC | 47 | $2,000 | 0.00% | +15+46.9% | 加碼 |
| Bell Investment Advisors, Inc | 61 | $2,000 | 0.00% | +61 | 新進 |
| Eaton Vance Management | 1,435 | $3,000 | 0.00% | +170+13.4% | 加碼 |
| NEXT Financial Group, Inc | 91 | $3,000 | 0.00% | +65+250.0% | 加碼 |
| Heritage Wealth Management, LLC | 75 | $3,000 | 0.00% | +75 | 新進 |
| Rockefeller Capital Management L.P. | 116 | $4,000 | 0.00% | −52−31.0% | 減碼 |
| Fifth Third Bancorp | 111 | $4,000 | 0.00% | +111 | 新進 |
| Bellevue Asset Management, LLC | 141 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 186 | $6,000 | 0.00% | +55+42.0% | 加碼 |
| Signaturefd, LLC | 178 | $6,000 | 0.00% | +107+150.7% | 加碼 |
| Parkside Financial Bank & Trust | 199 | $7,000 | 0.00% | +4+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 202 | $7,000 | 0.00% | +202 | 新進 |
| Farmers & Merchants Investments Inc | 318 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 362 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 350 | $1.20 萬 | 0.00% | +350 | 新進 |
| First Horizon Advisors, Inc. | 411 | $1.30 萬 | 0.00% | +302+277.1% | 加碼 |
| Penserra Capital Management LLC | 456 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 470 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 509 | $1.80 萬 | 0.01% | +9+1.8% | 加碼 |
| Captrust Financial Advisors | 583 | $2.00 萬 | 0.00% | +106+22.2% | 加碼 |
| Huntington National Bank | 692 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 699 | $2.40 萬 | 0.00% | +699 | 新進 |
| Credit Agricole S A | 876 | $3.00 萬 | 0.00% | +876 | 新進 |
| Russell Investments Group, Ltd. | 1,197 | $4.10 萬 | 0.00% | −6,946−85.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,227 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,799 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,246 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,454 | $8.46 萬 | 0.00% | −1,690−40.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,482 | $8.50 萬 | 0.00% | −27−1.1% | 減碼 |
| Leonteq Securities AG | 2,791 | $9.63 萬 | 0.01% | −400−12.5% | 減碼 |
| Simplex Trading, LLC | 2,771 | $10.2 萬 | 0.00% | −1,612−36.8% | 減碼 |
| First Mercantile Trust Co | 3,147 | $10.9 萬 | 0.01% | −502−13.8% | 減碼 |
| Bollard Group LLC | 3,180 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,420 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,537 | $15.6 萬 | 0.02% | −1,018−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,870 | $16.8 萬 | 0.00% | −948−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,011 | $17.2 萬 | 0.00% | +280+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,890 | $20.3 萬 | 0.00% | −80−1.3% | 減碼 |
| Pictet Asset Management SA | 5,900 | $20.3 萬 | 0.00% | +5,900 | 新進 |
| TownSquare Capital, LLC | 5,906 | $20.4 萬 | 0.01% | +5,906 | 新進 |
| 6 Meridian | 5,986 | $20.6 萬 | 0.02% | −1,030−14.7% | 減碼 |
| Prudent Man Advisors, LLC | 6,128 | $21.1 萬 | 0.08% | −15−0.2% | 減碼 |
| Sciencast Management LP | 6,168 | $21.7 萬 | 0.06% | −206−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,400 | $22.1 萬 | 0.00% | +414+6.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,676 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 6,699 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,173 | $24.7 萬 | 0.00% | +7,173 | 新進 |
| CIBC Asset Management Inc | 7,433 | $25.6 萬 | 0.00% | +364+5.1% | 加碼 |
| ZWJ Investment Counsel Inc | 8,000 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 8,664 | $29.9 萬 | 0.01% | −1,814−17.3% | 減碼 |
| XTX Topco Ltd | 8,842 | $30.5 萬 | 0.10% | +8,842 | 新進 |
| Everence Capital Management Inc | 10,360 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 10,500 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 11,136 | $38.4 萬 | 0.03% | +11,136 | 新進 |
| Mutual of America Capital Management LLC | 11,240 | $38.8 萬 | 0.00% | −740−6.2% | 減碼 |
| Pitcairn Co | 12,154 | $41.9 萬 | 0.03% | −465−3.7% | 減碼 |
| Janney Capital Management LLC | 13,061 | $45.0 萬 | 0.03% | −90−0.7% | 減碼 |
| ProShare Advisors LLC | 13,089 | $45.1 萬 | 0.00% | −11,284−46.3% | 減碼 |
| Stifel Financial Corp | 13,133 | $45.3 萬 | 0.00% | −4,146−24.0% | 減碼 |
| Teacher Retirement System of Texas | 13,885 | $47.9 萬 | 0.00% | +2,602+23.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,206 | $49.0 萬 | 0.03% | +4,728+49.9% | 加碼 |
| Qube Research & Technologies Ltd | 15,815 | $54.5 萬 | 0.01% | +15,815 | 新進 |
| Exchange Traded Concepts, LLC | 15,956 | $55.0 萬 | 0.01% | −1,406−8.1% | 減碼 |
| UBS Group AG | 17,082 | $58.9 萬 | 0.00% | −17,962−51.3% | 減碼 |
| Exane Derivatives | 18,668 | $64.4 萬 | 0.16% | +10,018+115.8% | 加碼 |
| AlphaCrest Capital Management LLC | 18,714 | $64.5 萬 | 0.03% | +18,714 | 新進 |
| Cubist Systematic Strategies, LLC | 19,357 | $66.8 萬 | 0.01% | +14,463+295.5% | 加碼 |
| Centiva Capital, LP | 20,066 | $69.2 萬 | 0.06% | +20,066 | 新進 |
| Susquehanna International Group, LLP | 20,586 | $71.0 萬 | 0.00% | −25,036−54.9% | 減碼 |
| HSBC Holdings PLC | 21,619 | $75.6 萬 | 0.00% | +2,715+14.4% | 加碼 |
| Metropolitan Life Insurance Co | 22,681 | $78.2 萬 | 0.01% | −1,362−5.7% | 減碼 |
| Arizona State Retirement System | 23,477 | $81.0 萬 | 0.01% | +59+0.3% | 加碼 |
| FMR LLC | 26,826 | $92.5 萬 | 0.00% | −3,218−10.7% | 減碼 |
| Diversified Trust Co | 27,525 | $94.9 萬 | 0.03% | +3,125+12.8% | 加碼 |
| Wolverine Trading, LLC | 26,920 | $95.0 萬 | 0.02% | −8,064−23.1% | 減碼 |
| Bank of Montreal | 26,962 | $95.1 萬 | 0.00% | −240−0.9% | 減碼 |
| Salem Investment Counselors Inc | 28,075 | $96.8 萬 | 0.05% | +4,925+21.3% | 加碼 |
| Blair William & Co | 28,240 | $97.4 萬 | 0.00% | +19,700+230.7% | 加碼 |
| STRS Ohio | 28,400 | $97.9 萬 | 0.00% | +27,800+4,633.3% | 加碼 |
| Lazard Asset Management LLC | 28,745 | $99.1 萬 | 0.00% | +28,745 | 新進 |
| AMG National Trust Bank | 29,335 | $101.2 萬 | 0.03% | +42+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,224 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,905 | $106.6 萬 | 0.02% | +30,905 | 新進 |
| Bellwether Advisors, LLC | 31,400 | $108.2 萬 | 0.36% | +31,400 | 新進 |
| Levin Capital Strategies, L.P. | 33,715 | $116.3 萬 | 0.12% | −761−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,164 | $116.7 萬 | 0.03% | +33,164 | 新進 |
| Renaissance Group LLC | 33,918 | $117.0 萬 | 0.05% | +33,918 | 新進 |
| Oregon Public Employees Retirement Fund | 34,071 | $117.5 萬 | 0.01% | −200−0.6% | 減碼 |
| Harbour Capital Advisors, LLC | 34,210 | $118.0 萬 | 0.31% | +9,870+40.6% | 加碼 |