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 4 季 13F 持有人
Simply Good Foods Co 在 2021/12/31 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
- 230
- 較 2021 年第 3 季 +26 家
- 持有股數
- 8,688 萬
- 較 2021 年第 3 季 +107.0 萬 (+1.2%)
- 總市值
- $36.1 億
- 較 2021 年第 3 季 +$6.47 億 (+21.9%)
- 新進機構
- 40
- 另有 83 家加碼
- 清倉機構
- 14
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,901,253 | $5.36 億 | 0.01% | +88,056+0.7% | 加碼 |
| Vanguard Group Inc | 9,268,769 | $3.85 億 | 0.01% | −28,385−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 5,386,734 | $2.24 億 | 1.01% | +59,700+1.1% | 加碼 |
| Capital World Investors | 5,324,500 | $2.21 億 | 0.04% | +373,500+7.5% | 加碼 |
| Janus Henderson Group PLC | 2,730,304 | $1.13 億 | 0.05% | −302,111−10.0% | 減碼 |
| State Street Corp | 2,621,067 | $1.09 億 | 0.01% | −82,697−3.1% | 減碼 |
| Price T Rowe Associates Inc | 2,457,521 | $1.02 億 | 0.01% | +311,681+14.5% | 加碼 |
| Loomis Sayles & Co L P | 2,406,495 | $1.00 億 | 0.12% | +48,479+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,318,102 | $9,570 萬 | 0.61% | −22,473−1.0% | 減碼 |
| Brown Advisory Inc | 2,119,684 | $8,812 萬 | 0.11% | −41,510−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,067,762 | $8,596 萬 | 0.03% | −66,108−3.1% | 減碼 |
| Wellington Management Group LLP | 2,066,838 | $8,592 萬 | 0.01% | −149,594−6.7% | 減碼 |
| Eagle Asset Management Inc | 1,960,132 | $8,091 萬 | 0.35% | −10,013−0.5% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $7,067 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,506,904 | $6,264 萬 | 0.01% | +51,312+3.5% | 加碼 |
| Invesco Ltd. | 1,503,141 | $6,249 萬 | 0.02% | −145,437−8.8% | 減碼 |
| Franklin Resources Inc | 1,486,353 | $6,179 萬 | 0.02% | +806+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,190,970 | $4,951 萬 | 1.75% | −50,400−4.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,175,000 | $4,885 萬 | 1.42% | −375,000−24.2% | 減碼 |
| Emerald Advisers, LLC | 1,139,789 | $4,738 萬 | 1.75% | −27,986−2.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,097,184 | $4,561 萬 | 0.40% | +95,319+9.5% | 加碼 |
| Millennium Management LLC | 1,077,896 | $4,481 萬 | 0.05% | +102,440+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,053,069 | $4,378 萬 | 0.01% | −51,691−4.7% | 減碼 |
| Northern Trust Corp | 995,115 | $4,137 萬 | 0.01% | −10,642−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 931,236 | $3,871 萬 | 0.23% | +131,659+16.5% | 加碼 |
| Principal Financial Group Inc | 885,840 | $3,682 萬 | 0.02% | +231,414+35.4% | 加碼 |
| Bank of New York Mellon Corp | 840,200 | $3,493 萬 | 0.01% | +18,650+2.3% | 加碼 |
| Norges Bank | 770,621 | $3,204 萬 | 0.01% | −87,800−10.2% | 減碼 |
| Citadel Advisors LLC | 761,736 | $3,167 萬 | 0.03% | −71,580−8.6% | 減碼 |
| Morgan Stanley | 659,747 | $2,743 萬 | 0.00% | −107,138−14.0% | 減碼 |
| Woodline Partners LP | 611,627 | $2,543 萬 | 0.37% | −13,808−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 598,412 | $2,488 萬 | 0.01% | +11,977+2.0% | 加碼 |
| Victory Capital Management Inc | 578,644 | $2,405 萬 | 0.02% | −26,584−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 586,452 | $2,208 萬 | 0.01% | −30,650−5.0% | 減碼 |
| Congress Asset Management Co | 516,502 | $2,147 萬 | 0.16% | +69,295+15.5% | 加碼 |
| Handelsbanken Fonder AB | 474,100 | $1,971 萬 | 0.10% | −300−0.1% | 減碼 |
| Bank of America Corp | 458,257 | $1,905 萬 | 0.00% | +176,543+62.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 380,953 | $1,584 萬 | 0.02% | +380,953 | 新進 |
| Ameriprise Financial Inc | 355,333 | $1,477 萬 | 0.00% | −1290.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 345,435 | $1,436 萬 | 0.33% | −178,272−34.0% | 減碼 |
| Hudson Way Capital Management LLC | 338,205 | $1,406 萬 | 3.20% | −41,431−10.9% | 減碼 |
| Alliancebernstein L.P. | 303,876 | $1,263 萬 | 0.00% | −34,814−10.3% | 減碼 |
| Picton Mahoney Asset Management | 295,259 | $1,227 萬 | 0.44% | +15,100+5.4% | 加碼 |
| First Trust Advisors LP | 286,769 | $1,192 萬 | 0.01% | −86,376−23.1% | 減碼 |
| Premier Fund Managers Ltd | 284,054 | $1,173 萬 | 0.38% | +67,447+31.1% | 加碼 |
| Credit Suisse AG | 266,763 | $1,109 萬 | 0.01% | +187,447+236.3% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $1,075 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 242,148 | $1,007 萬 | 0.03% | −58,029−19.3% | 減碼 |
| Legal & General Group Plc | 240,780 | $1,001 萬 | 0.00% | +6,757+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 236,159 | $981.7 萬 | 0.01% | +83,954+55.2% | 加碼 |
| Rhumbline Advisers | 227,166 | $944.3 萬 | 0.01% | −8,080−3.4% | 減碼 |
| Ami Asset Management Corp | 203,436 | $845.7 萬 | 0.41% | −43,981−17.8% | 減碼 |
| Swiss National Bank | 190,100 | $790.2 萬 | 0.00% | −400−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 174,263 | $724.4 萬 | 0.03% | +174,263 | 新進 |
| Bridgewater Associates, LP | 172,581 | $717.4 萬 | 0.04% | +4,288+2.5% | 加碼 |
| Madison Asset Management, LLC | 171,867 | $714.5 萬 | 0.09% | −20,990−10.9% | 減碼 |
| Public Sector Pension Investment Board | 171,770 | $714.0 萬 | 0.04% | +1,460+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 171,427 | $712.6 萬 | 0.07% | +83,797+95.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 160,000 | $665.1 萬 | 0.68% | 00.0% | 不變 |
| HRT Financial LP | 153,835 | $639.4 萬 | 0.04% | +153,835 | 新進 |
| Rheos Capital Works Inc. | 149,000 | $619.4 萬 | 0.27% | +149,000 | 新進 |
| Wells Fargo & Company | 135,832 | $564.6 萬 | 0.00% | −173,544−56.1% | 減碼 |
| JPMorgan Chase & Co | 127,830 | $531.4 萬 | 0.00% | +18,669+17.1% | 加碼 |
| Amundi | 132,856 | $511.5 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 121,471 | $505.0 萬 | 0.10% | +121,471 | 新進 |
| Cohen Capital Management, Inc. | 120,611 | $501.4 萬 | 0.82% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,057 | $494.9 萬 | 0.01% | +2,308+2.0% | 加碼 |
| Neuberger Berman Group LLC | 121,068 | $488.2 萬 | 0.00% | +34,366+39.6% | 加碼 |
| Barclays PLC | 116,084 | $482.7 萬 | 0.00% | +29,412+33.9% | 加碼 |
| Prudential Financial Inc | 111,915 | $464.6 萬 | 0.01% | +16,066+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 101,150 | $420.5 萬 | 0.00% | +8,062+8.7% | 加碼 |
| Bessemer Group Inc | 92,654 | $385.2 萬 | 0.01% | +12,366+15.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 91,705 | $381.2 萬 | 0.54% | +91,705 | 新進 |
| Envestnet Asset Management Inc | 81,866 | $340.3 萬 | 0.00% | +2,264+2.8% | 加碼 |
| Great West Life Assurance Co | 81,505 | $338.7 萬 | 0.01% | +8,431+11.5% | 加碼 |
| Renaissance Technologies LLC | 81,200 | $337.5 萬 | 0.00% | +33,900+71.7% | 加碼 |
| Yousif Capital Management, LLC | 80,628 | $335.2 萬 | 0.03% | +80,628 | 新進 |
| Covea Finance | 76,897 | $319.7 萬 | 0.28% | +76,897 | 新進 |
| Canton Hathaway, LLC | 74,847 | $311.1 萬 | 0.84% | +2,050+2.8% | 加碼 |
| Allianz Asset Management GmbH | 74,863 | $310.3 萬 | 0.00% | −64,704−46.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,998 | $299.3 萬 | 0.01% | −3,920−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,344 | $288.2 萬 | 0.03% | −5,370−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 68,633 | $285.3 萬 | 0.01% | +504+0.7% | 加碼 |
| Citigroup Inc | 66,633 | $277.0 萬 | 0.00% | +20,222+43.6% | 加碼 |
| Penserra Capital Management LLC | 66,611 | $276.8 萬 | 0.06% | +66,155+14,507.7% | 加碼 |
| State of Wisconsin Investment Board | 63,866 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,740 | $265.0 萬 | 0.03% | −167−0.3% | 減碼 |
| New York State Common Retirement Fund | 61,392 | $255.2 萬 | 0.00% | −216−0.4% | 減碼 |
| New York State Teachers Retirement System | 61,119 | $254.1 萬 | 0.00% | −400−0.7% | 減碼 |
| Texas Permanent School Fund | 61,069 | $253.9 萬 | 0.03% | −1,280−2.1% | 減碼 |
| Comerica Bank | 73,102 | $252.2 萬 | 0.02% | −3,468−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 59,710 | $248.2 萬 | 0.02% | −1,790−2.9% | 減碼 |
| Royal Bank of Canada | 57,750 | $240.1 萬 | 0.00% | −5,780−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,867 | $236.4 萬 | 0.01% | −32,960−36.7% | 減碼 |
| Deutsche Bank AG | 56,846 | $236.3 萬 | 0.00% | +2,467+4.5% | 加碼 |
| UBS Group AG | 56,785 | $236.0 萬 | 0.00% | +39,703+232.4% | 加碼 |
| Natixis Advisors, L.P. | 53,995 | $224.5 萬 | 0.01% | +12,742+30.9% | 加碼 |
| State of Tennessee, Treasury Department | 53,773 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 52,240 | $217.1 萬 | 0.04% | −2,160−4.0% | 減碼 |
| American International Group, Inc. | 51,710 | $215.0 萬 | 0.01% | −1,658−3.1% | 減碼 |