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。
2022 年第 1 季 13F 持有人
Simply Good Foods Co 在 2022/3/31 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
- 235
- 較 2021 年第 4 季 +8 家
- 持有股數
- 8,733 萬
- 較 2021 年第 4 季 +46.0 萬 (+0.5%)
- 總市值
- $33.2 億
- 較 2021 年第 4 季 −$2.91 億 (−8.1%)
- 新進機構
- 31
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 86 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,961,325 | $4.92 億 | 0.01% | +60,072+0.5% | 加碼 |
| Vanguard Group Inc | 9,038,594 | $3.43 億 | 0.01% | −230,175−2.5% | 減碼 |
| Capital World Investors | 5,770,500 | $2.19 億 | 0.04% | +446,000+8.4% | 加碼 |
| Champlain Investment Partners, LLC | 4,562,799 | $1.73 億 | 0.90% | −823,935−15.3% | 減碼 |
| Price T Rowe Associates Inc | 2,867,541 | $1.09 億 | 0.01% | +410,020+16.7% | 加碼 |
| State Street Corp | 2,712,242 | $1.03 億 | 0.01% | +91,175+3.5% | 加碼 |
| Janus Henderson Group PLC | 2,627,790 | $9,972 萬 | 0.05% | −102,514−3.8% | 減碼 |
| Loomis Sayles & Co L P | 2,410,212 | $9,147 萬 | 0.12% | +3,717+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,397,304 | $9,098 萬 | 0.59% | +79,202+3.4% | 加碼 |
| Brown Advisory Inc | 2,196,947 | $8,337 萬 | 0.12% | +77,263+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,071,868 | $7,863 萬 | 0.02% | +4,106+0.2% | 加碼 |
| Wellington Management Group LLP | 1,839,891 | $6,982 萬 | 0.01% | −226,947−11.0% | 減碼 |
| Victory Capital Management Inc | 1,737,600 | $6,600 萬 | 0.07% | +1,158,956+200.3% | 加碼 |
| Capital Research Global Investors | 1,700,000 | $6,452 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,554,350 | $5,899 萬 | 0.01% | +47,446+3.1% | 加碼 |
| Invesco Ltd. | 1,480,406 | $5,618 萬 | 0.01% | −22,735−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,419,377 | $5,387 萬 | 0.01% | +366,308+34.8% | 加碼 |
| Eagle Asset Management Inc | 1,407,523 | $5,342 萬 | 0.27% | −552,609−28.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,325,000 | $5,028 萬 | 1.88% | +150,000+12.8% | 加碼 |
| Emerald Advisers, LLC | 1,239,383 | $4,704 萬 | 1.79% | +99,594+8.7% | 加碼 |
| Franklin Resources Inc | 1,220,563 | $4,632 萬 | 0.02% | −265,790−17.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,086,337 | $4,123 萬 | 1.82% | −104,633−8.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,073,984 | $4,076 萬 | 0.46% | −23,200−2.1% | 減碼 |
| Principal Financial Group Inc | 1,027,489 | $3,899 萬 | 0.02% | +141,649+16.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,017,245 | $3,860 萬 | 0.10% | +1,017,245 | 新進 |
| Northern Trust Corp | 962,616 | $3,653 萬 | 0.01% | −32,499−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 935,064 | $3,549 萬 | 0.21% | +3,828+0.4% | 加碼 |
| Woodline Partners LP | 815,306 | $3,094 萬 | 0.51% | +203,679+33.3% | 加碼 |
| Bank of New York Mellon Corp | 803,117 | $3,048 萬 | 0.01% | −37,083−4.4% | 減碼 |
| Norges Bank | 770,621 | $2,925 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 625,795 | $2,375 萬 | 0.03% | −452,101−41.9% | 減碼 |
| Charles Schwab Investment Management Inc | 617,353 | $2,343 萬 | 0.01% | +18,941+3.2% | 加碼 |
| FMR LLC | 569,231 | $2,160 萬 | 0.00% | +540,288+1,866.7% | 加碼 |
| Nuveen Asset Management, LLC | 582,461 | $2,156 萬 | 0.01% | −3,991−0.7% | 減碼 |
| Congress Asset Management Co | 553,055 | $2,099 萬 | 0.18% | +36,553+7.1% | 加碼 |
| Handelsbanken Fonder AB | 500,300 | $1,899 萬 | 0.11% | +26,200+5.5% | 加碼 |
| Morgan Stanley | 419,425 | $1,592 萬 | 0.00% | −240,322−36.4% | 減碼 |
| Ameriprise Financial Inc | 354,612 | $1,346 萬 | 0.00% | −721−0.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 354,372 | $1,345 萬 | 0.32% | +8,937+2.6% | 加碼 |
| Picton Mahoney Asset Management | 333,833 | $1,267 萬 | 0.47% | +38,574+13.1% | 加碼 |
| Bank of America Corp | 295,133 | $1,120 萬 | 0.00% | −163,124−35.6% | 減碼 |
| Premier Fund Managers Ltd | 284,054 | $1,088 萬 | 0.38% | 00.0% | 不變 |
| Credit Suisse AG | 272,025 | $1,032 萬 | 0.01% | +5,262+2.0% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $981.5 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 244,708 | $928.7 萬 | 0.00% | +3,928+1.6% | 加碼 |
| Man Group plc | 240,483 | $912.7 萬 | 0.03% | −1,665−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 229,530 | $871.1 萬 | 0.00% | −6,629−2.8% | 減碼 |
| Rhumbline Advisers | 228,591 | $867.5 萬 | 0.01% | +1,425+0.6% | 加碼 |
| Alliancebernstein L.P. | 226,237 | $858.6 萬 | 0.00% | −77,639−25.5% | 減碼 |
| Castleark Management LLC | 217,300 | $824.7 萬 | 0.36% | +217,300 | 新進 |
| Ami Asset Management Corp | 213,932 | $811.9 萬 | 0.42% | +10,496+5.2% | 加碼 |
| Bridgewater Associates, LP | 213,791 | $811.3 萬 | 0.03% | +41,210+23.9% | 加碼 |
| Swiss National Bank | 204,000 | $774.2 萬 | 0.00% | +13,900+7.3% | 加碼 |
| First Trust Advisors LP | 196,639 | $746.2 萬 | 0.01% | −90,130−31.4% | 減碼 |
| SG Capital Management LLC | 180,874 | $686.4 萬 | 3.36% | +180,874 | 新進 |
| Handelsinvest Investeringsforvaltning | 175,000 | $664.1 萬 | 0.80% | +15,000+9.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 171,825 | $652.0 萬 | 0.06% | +398+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,927 | $648.6 萬 | 0.01% | −210,026−55.1% | 減碼 |
| Wells Fargo & Company | 159,011 | $603.4 萬 | 0.00% | +23,179+17.1% | 加碼 |
| Public Sector Pension Investment Board | 157,840 | $599.0 萬 | 0.04% | −13,930−8.1% | 減碼 |
| Rheos Capital Works Inc. | 149,000 | $565.5 萬 | 0.27% | 00.0% | 不變 |
| Amundi | 132,856 | $561.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 129,928 | $493.0 萬 | 0.00% | +2,098+1.6% | 加碼 |
| Congress Wealth Management LLC | 125,432 | $476.1 萬 | 0.10% | +3,961+3.3% | 加碼 |
| Madison Asset Management, LLC | 122,812 | $466.1 萬 | 0.07% | −49,055−28.5% | 減碼 |
| Cohen Capital Management, Inc. | 118,959 | $451.4 萬 | 0.79% | −1,652−1.4% | 減碼 |
| California State Teachers Retirement System | 109,838 | $416.8 萬 | 0.01% | −9,219−7.7% | 減碼 |
| Neuberger Berman Group LLC | 103,985 | $394.6 萬 | 0.00% | −17,083−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 102,573 | $389.3 萬 | 0.00% | +1,423+1.4% | 加碼 |
| Bessemer Group Inc | 92,538 | $351.2 萬 | 0.01% | −116−0.1% | 減碼 |
| Prudential Financial Inc | 91,509 | $347.3 萬 | 0.00% | −20,406−18.2% | 減碼 |
| Citadel Advisors LLC | 89,576 | $339.9 萬 | 0.00% | −672,160−88.2% | 減碼 |
| Envestnet Asset Management Inc | 85,724 | $325.3 萬 | 0.00% | +3,858+4.7% | 加碼 |
| Comerica Bank | 71,152 | $315.3 萬 | 0.02% | −1,950−2.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $306.3 萬 | 0.76% | +80,709 | 新進 |
| Yousif Capital Management, LLC | 78,839 | $299.2 萬 | 0.03% | −1,789−2.2% | 減碼 |
| Covea Finance | 76,897 | $291.8 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 72,985 | $284.1 萬 | 0.01% | −8,520−10.5% | 減碼 |
| Allianz Asset Management GmbH | 74,509 | $282.8 萬 | 0.00% | −354−0.5% | 減碼 |
| Barclays PLC | 74,393 | $282.2 萬 | 0.00% | −41,691−35.9% | 減碼 |
| Citigroup Inc | 74,216 | $281.7 萬 | 0.00% | +7,583+11.4% | 加碼 |
| HRT Financial LP | 73,815 | $280.1 萬 | 0.02% | −80,020−52.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,930 | $276.8 萬 | 0.03% | +9,190+14.4% | 加碼 |
| Canton Hathaway, LLC | 72,847 | $276.5 萬 | 0.77% | −2,000−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 68,868 | $261.4 萬 | 0.01% | +235+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 68,472 | $259.9 萬 | 0.04% | +48,472+242.4% | 加碼 |
| Renaissance Technologies LLC | 68,300 | $259.2 萬 | 0.00% | −12,900−15.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,290 | $255.3 萬 | 0.02% | −2,054−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,733 | $253.3 萬 | 0.01% | −5,265−7.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,262 | $247.7 萬 | 0.05% | +65,262 | 新進 |
| Royal Bank of Canada | 62,714 | $238.0 萬 | 0.00% | +4,964+8.6% | 加碼 |
| New York State Teachers Retirement System | 61,119 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,700 | $230.4 萬 | 0.00% | −692−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 60,166 | $228.4 萬 | 0.01% | +6,393+11.9% | 加碼 |
| Federated Hermes, Inc. | 60,037 | $227.8 萬 | 0.01% | +37,983+172.2% | 加碼 |
| Texas Permanent School Fund | 59,975 | $227.6 萬 | 0.03% | −1,094−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 59,015 | $223.9 萬 | 0.02% | −695−1.2% | 減碼 |
| Natixis Advisors, L.P. | 54,104 | $205.3 萬 | 0.01% | +109+0.2% | 加碼 |
| Voya Investment Management LLC | 52,743 | $200.2 萬 | 0.00% | +3,045+6.1% | 加碼 |
| NFJ Investment Group, LLC | 52,162 | $197.9 萬 | 0.04% | −78−0.1% | 減碼 |