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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 49,698 | $206.6 萬 | 0.00% | −400−0.8% | 減碼 |
| EAM Investors, LLC | 49,310 | $205.0 萬 | 0.34% | +49,310 | 新進 |
| Cubist Systematic Strategies, LLC | 46,174 | $191.9 萬 | 0.02% | +26,817+138.5% | 加碼 |
| Dana Investment Advisors, Inc. | 44,406 | $184.6 萬 | 0.08% | −241−0.5% | 減碼 |
| Raymond James & Associates | 44,338 | $184.3 萬 | 0.00% | −2,195−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,265 | $179.9 萬 | 0.00% | −549−1.3% | 減碼 |
| Blair William & Co | 42,914 | $178.4 萬 | 0.01% | +14,674+52.0% | 加碼 |
| Putnam Investments LLC | 42,572 | $177.0 萬 | 0.00% | +42,572 | 新進 |
| Louisiana State Employees Retirement System | 40,800 | $169.6 萬 | 0.04% | +200+0.5% | 加碼 |
| Amalgamated Bank | 40,106 | $166.7 萬 | 0.01% | −900−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,530 | $156.0 萬 | 0.00% | −7,170−16.0% | 減碼 |
| Harbour Capital Advisors, LLC | 37,220 | $154.7 萬 | 0.38% | +3,010+8.8% | 加碼 |
| Susquehanna International Group, LLP | 37,070 | $154.1 萬 | 0.00% | +16,484+80.1% | 加碼 |
| Richard Bernstein Advisors LLC | 36,899 | $153.4 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 34,916 | $145.1 萬 | 0.06% | +998+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 33,621 | $139.8 萬 | 0.04% | +457+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,471 | $135.0 萬 | 0.01% | −1,600−4.7% | 減碼 |
| Advisory Research Inc | 32,280 | $134.2 萬 | 0.11% | +32,280 | 新進 |
| MetLife Investment Management | 30,224 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,199 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 29,451 | $122.4 萬 | 0.15% | −7,089−19.4% | 減碼 |
| AMG National Trust Bank | 29,335 | $121.9 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 28,943 | $120.3 萬 | 0.00% | +2,117+7.9% | 加碼 |
| Baird Financial Group, Inc. | 28,542 | $118.6 萬 | 0.00% | −86,755−75.2% | 減碼 |
| Wolverine Trading, LLC | 28,631 | $118.2 萬 | 0.02% | +1,711+6.4% | 加碼 |
| Salem Investment Counselors Inc | 28,075 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 27,763 | $115.4 萬 | 0.01% | +27,763 | 新進 |
| Diversified Trust Co | 27,525 | $114.4 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,134 | $104.5 萬 | 0.01% | +9,319+58.9% | 加碼 |
| Knowledge Leaders Capital, LLC | 24,932 | $103.6 萬 | 0.76% | +24,932 | 新進 |
| SG Americas Securities, LLC | 23,289 | $96.8 萬 | 0.01% | −92,966−80.0% | 減碼 |
| Arizona State Retirement System | 23,201 | $96.4 萬 | 0.01% | −276−1.2% | 減碼 |
| Bank of Montreal | 22,554 | $93.7 萬 | 0.00% | −4,408−16.3% | 減碼 |
| Metropolitan Life Insurance Co | 22,296 | $92.7 萬 | 0.01% | −385−1.7% | 減碼 |
| Federated Hermes, Inc. | 22,054 | $91.7 萬 | 0.00% | −14,610−39.8% | 減碼 |
| HSBC Holdings PLC | 21,619 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,247 | $88.3 萬 | 0.00% | +8,158+62.3% | 加碼 |
| Hudson Bay Capital Management LP | 20,000 | $83.1 萬 | 0.01% | +20,000 | 新進 |
| STRS Ohio | 19,700 | $81.8 萬 | 0.00% | −8,700−30.6% | 減碼 |
| Squarepoint Ops LLC | 19,616 | $81.5 萬 | 0.00% | −38,919−66.5% | 減碼 |
| Exane Derivatives | 16,923 | $70.3 萬 | 0.17% | −1,745−9.3% | 減碼 |
| Teacher Retirement System of Texas | 16,738 | $69.6 萬 | 0.00% | +2,853+20.5% | 加碼 |
| Exchange Traded Concepts, LLC | 16,250 | $67.6 萬 | 0.01% | +294+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,855 | $57.6 萬 | 0.00% | +13,855 | 新進 |
| Stifel Financial Corp | 13,592 | $56.5 萬 | 0.00% | +459+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,390 | $55.7 萬 | 0.01% | −17,515−56.7% | 減碼 |
| Janney Capital Management LLC | 13,184 | $54.8 萬 | 0.04% | +123+0.9% | 加碼 |
| AQR Capital Management LLC | 13,177 | $54.8 萬 | 0.00% | +13,177 | 新進 |
| TownSquare Capital, LLC | 13,009 | $54.1 萬 | 0.01% | +7,103+120.3% | 加碼 |
| Pitcairn Co | 11,912 | $49.5 萬 | 0.03% | −242−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,522 | $47.9 萬 | 0.00% | +282+2.5% | 加碼 |
| PDT Partners, LLC | 11,136 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,155 | $46.3 萬 | 0.04% | +11,155 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $46.1 萬 | 0.00% | +3,037+37.7% | 加碼 |
| Cannell Peter B & Co Inc | 10,500 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,360 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,730 | $40.4 萬 | 0.02% | +9,730 | 新進 |
| Martingale Asset Management L P | 9,600 | $40.0 萬 | 0.01% | +9,600 | 新進 |
| MML Investors Services, LLC | 8,147 | $33.9 萬 | 0.00% | +974+13.6% | 加碼 |
| ZWJ Investment Counsel Inc | 8,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,900 | $32.8 萬 | 0.01% | +2,010+34.1% | 加碼 |
| Profund Advisors LLC | 7,797 | $32.4 萬 | 0.01% | −867−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,228 | $30.0 萬 | 0.00% | +7,228 | 新進 |
| Hilton Capital Management, LLC | 7,018 | $29.2 萬 | 0.03% | +319+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,750 | $28.1 萬 | 0.10% | +6,750 | 新進 |
| Ameritas Investment Partners, Inc. | 6,676 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,158 | $25.6 萬 | 0.00% | −242−3.8% | 減碼 |
| 6 Meridian | 6,017 | $25.0 萬 | 0.02% | +31+0.5% | 加碼 |
| Guggenheim Capital LLC | 5,864 | $24.4 萬 | 0.00% | +5,864 | 新進 |
| Advisor Group Holdings, Inc. | 5,652 | $23.3 萬 | 0.00% | +641+12.8% | 加碼 |
| RFG Advisory, LLC | 5,500 | $22.9 萬 | 0.02% | +5,500 | 新進 |
| Shelton Capital Management | 5,356 | $22.3 萬 | 0.01% | +5,356 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,209 | $21.7 萬 | 0.00% | +5,209 | 新進 |
| Prudent Man Advisors, LLC | 5,169 | $21.5 萬 | 0.08% | −959−15.6% | 減碼 |
| Cooper/Haims Advisors, LLC | 5,000 | $20.8 萬 | 0.13% | +5,000 | 新進 |
| LPL Financial LLC | 4,972 | $20.7 萬 | 0.00% | +4,972 | 新進 |
| American Century Companies Inc | 4,886 | $20.3 萬 | 0.00% | +4,886 | 新進 |
| Meeder Asset Management Inc | 4,599 | $19.1 萬 | 0.02% | +4,582+26,952.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,500 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,293 | $17.8 萬 | 0.02% | −244−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,580 | $16.1 萬 | 0.00% | +160+3.6% | 加碼 |
| Lindbrook Capital, LLC | 3,493 | $14.5 萬 | 0.02% | +3,425+5,036.8% | 加碼 |
| American Portfolios Advisors | 3,397 | $14.1 萬 | 0.00% | +943+38.4% | 加碼 |
| Leonteq Securities AG | 3,200 | $13.3 萬 | 0.01% | +409+14.7% | 加碼 |
| Bollard Group LLC | 3,180 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,246 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,169 | $9.00 萬 | 0.00% | −313−12.6% | 減碼 |
| Private Capital Group, LLC | 1,799 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,677 | $6.90 萬 | 0.00% | −27,068−94.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,653 | $6.90 萬 | 0.00% | −3,217−66.1% | 減碼 |
| Eaton Vance Management | 1,665 | $6.90 萬 | 0.00% | +230+16.0% | 加碼 |
| Simplex Trading, LLC | 1,504 | $6.20 萬 | 0.00% | −1,267−45.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,246 | $5.18 萬 | 0.02% | +19+1.5% | 加碼 |
| Credit Agricole S A | 876 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 843 | $3.50 萬 | 0.00% | +260+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 838 | $3.40 萬 | 0.00% | −359−30.0% | 減碼 |
| Selective Wealth Management, Inc. | 800 | $3.30 萬 | 0.01% | +800 | 新進 |
| Huntington National Bank | 693 | $2.90 萬 | 0.00% | +1+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 707 | $2.90 萬 | 0.01% | +707 | 新進 |