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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −4,586−99.7% | 減碼 |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Institutional & Family Asset Management, LLC | 31 | $1,000 | 0.00% | −1−3.1% | 減碼 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 21 | $1,000 | 0.00% | +5+31.3% | 加碼 |
| Covestor Ltd | 14 | $1,000 | 0.00% | −6−30.0% | 減碼 |
| Disciplined Investments, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |
| Cordant, Inc. | 37 | $1,000 | 0.00% | +37 | 新進 |
| Aua Capital Management, LLC | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 51 | $2,000 | 0.00% | +29+131.8% | 加碼 |
| Bellevue Asset Management, LLC | 83 | $3,000 | 0.00% | −51−38.1% | 減碼 |
| Bellwether Advisors, LLC | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 70 | $3,000 | 0.00% | +70 | 新進 |
| Heritage Wealth Management, LLC | 75 | $3,000 | 0.00% | +75 | 新進 |
| Fieldpoint Private Securities, LLC | 105 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 139 | $5,000 | 0.00% | +139 | 新進 |
| Rockefeller Capital Management L.P. | 182 | $6,000 | 0.00% | −105−36.6% | 減碼 |
| Zions Bancorporation, N.A. | 181 | $7,000 | 0.00% | +181 | 新進 |
| First Horizon Advisors, Inc. | 224 | $8,000 | 0.00% | −187−45.5% | 減碼 |
| Washington Trust Advisors, Inc. | 219 | $8,000 | 0.00% | −68−23.7% | 減碼 |
| Fifth Third Bancorp | 198 | $8,000 | 0.00% | +12+6.5% | 加碼 |
| Parkside Financial Bank & Trust | 204 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 237 | $9,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 261 | $1.00 萬 | 0.00% | −220−45.7% | 減碼 |
| Penserra Capital Management LLC | 328 | $1.20 萬 | 0.00% | −66,283−99.5% | 減碼 |
| Farmers & Merchants Investments Inc | 318 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 380 | $1.40 萬 | 0.00% | +380 | 新進 |
| Manchester Capital Management LLC | 395 | $1.50 萬 | 0.00% | −290−42.3% | 減碼 |
| US Bancorp | 417 | $1.60 萬 | 0.00% | −32−7.1% | 減碼 |
| Signaturefd, LLC | 423 | $1.60 萬 | 0.00% | +172+68.5% | 加碼 |
| Umb Bank N A | 443 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 442 | $1.70 萬 | 0.01% | +442 | 新進 |
| Central Trust Co | 499 | $1.90 萬 | 0.00% | +29+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 589 | $2.20 萬 | 0.00% | −249−29.7% | 減碼 |
| Huntington National Bank | 710 | $2.70 萬 | 0.00% | +17+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 707 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 734 | $2.80 萬 | 0.00% | +268+57.5% | 加碼 |
| TD Private Client Wealth LLC | 802 | $3.04 萬 | 0.00% | +802 | 新進 |
| Simplex Trading, LLC | 891 | $3.30 萬 | 0.00% | −613−40.8% | 減碼 |
| Credit Agricole S A | 876 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,063 | $4.00 萬 | 0.00% | +220+26.1% | 加碼 |
| Aquatic Capital Management LLC | 1,100 | $4.20 萬 | 0.06% | +1,000+1,000.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153 | $4.40 萬 | 0.00% | −6,075−84.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,345 | $5.10 萬 | 0.02% | +99+7.9% | 加碼 |
| Private Capital Group, LLC | 1,799 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,918 | $7.30 萬 | 0.01% | +1,918 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,246 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,316 | $8.80 萬 | 0.01% | −1,177−33.7% | 減碼 |
| Leonteq Securities AG | 2,456 | $9.32 萬 | 0.00% | −744−23.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,623 | $9.90 萬 | 0.00% | +970+58.7% | 加碼 |
| Walleye Trading LLC | 2,802 | $10.6 萬 | 0.00% | +2,315+475.4% | 加碼 |
| Bollard Group LLC | 3,180 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,400 | $12.9 萬 | 0.00% | −16,300−82.7% | 減碼 |
| American Portfolios Advisors | 3,612 | $13.7 萬 | 0.00% | +215+6.3% | 加碼 |
| FourThought Financial, LLC | 3,751 | $14.2 萬 | 0.02% | −542−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,060 | $19.2 萬 | 0.00% | +480+10.5% | 加碼 |
| RFG Advisory, LLC | 5,300 | $20.1 萬 | 0.01% | −200−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,299 | $20.1 萬 | 0.00% | +90+1.7% | 加碼 |
| Shelton Capital Management | 5,356 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,385 | $20.4 萬 | 0.01% | −16,911−75.8% | 減碼 |
| KBC Group NV | 5,581 | $21.2 萬 | 0.00% | +5,581 | 新進 |
| Nkcfo LLC | 5,700 | $21.6 萬 | 0.07% | +5,700 | 新進 |
| Pictet Asset Management SA | 5,911 | $22.4 萬 | 0.00% | +5,911 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,955 | $22.6 萬 | 0.04% | +5,955 | 新進 |
| Advisor Group Holdings, Inc. | 6,059 | $22.9 萬 | 0.00% | +407+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,454 | $24.6 萬 | 0.00% | +296+4.8% | 加碼 |
| Guggenheim Capital LLC | 6,607 | $25.1 萬 | 0.00% | +743+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,676 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,672 | $25.3 萬 | 0.01% | +6,672 | 新進 |
| Atria Wealth Solutions, Inc. | 6,850 | $26.0 萬 | 0.00% | +6,850 | 新進 |
| Profund Advisors LLC | 7,064 | $26.8 萬 | 0.01% | −733−9.4% | 減碼 |
| Gsa Capital Partners LLP | 7,386 | $28.0 萬 | 0.04% | +7,386 | 新進 |
| Crossmark Global Holdings, Inc. | 7,680 | $29.2 萬 | 0.01% | −220−2.8% | 減碼 |
| MML Investors Services, LLC | 8,020 | $30.4 萬 | 0.00% | −127−1.6% | 減碼 |
| ZWJ Investment Counsel Inc | 8,000 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 8,477 | $32.2 萬 | 0.03% | +1,459+20.8% | 加碼 |
| Martingale Asset Management L P | 9,200 | $35.0 萬 | 0.01% | −400−4.2% | 減碼 |
| Redwood Investment Management, LLC | 9,306 | $35.3 萬 | 0.05% | +9,306 | 新進 |
| Cannell Peter B & Co Inc | 9,500 | $36.1 萬 | 0.01% | −1,000−9.5% | 減碼 |
| Twinbeech Capital LP | 10,677 | $40.5 萬 | 0.02% | +10,677 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 11,342 | $43.0 萬 | 0.04% | −570−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,190 | $46.3 萬 | 0.00% | +668+5.8% | 加碼 |
| Exane Derivatives | 13,241 | $50.2 萬 | 0.14% | −3,682−21.8% | 減碼 |
| Janney Capital Management LLC | 13,248 | $50.3 萬 | 0.04% | +64+0.5% | 加碼 |
| Stifel Financial Corp | 13,443 | $51.0 萬 | 0.00% | −149−1.1% | 減碼 |
| Everence Capital Management Inc | 13,640 | $51.8 萬 | 0.04% | +3,280+31.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,918 | $56.6 萬 | 0.00% | +1,741+13.2% | 加碼 |
| SEI Investments Co | 16,545 | $62.7 萬 | 0.00% | +16,545 | 新進 |
| Csenge Advisory Group | 17,655 | $67.0 萬 | 0.05% | +17,655 | 新進 |
| Teacher Retirement System of Texas | 17,967 | $68.2 萬 | 0.00% | +1,229+7.3% | 加碼 |
| TownSquare Capital, LLC | 18,676 | $70.9 萬 | 0.02% | +5,667+43.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,736 | $71.1 萬 | 0.00% | +18,736 | 新進 |
| ProShare Advisors LLC | 18,914 | $71.8 萬 | 0.00% | −2,333−11.0% | 減碼 |
| Susquehanna International Group, LLP | 19,001 | $72.1 萬 | 0.00% | −18,069−48.7% | 減碼 |
| Algert Global LLC | 20,763 | $78.8 萬 | 0.05% | −8,688−29.5% | 減碼 |
| Alberta Investment Management Corp | 21,963 | $83.3 萬 | 0.00% | −5,800−20.9% | 減碼 |
| Quantbot Technologies LP | 21,963 | $83.3 萬 | 0.07% | +10,808+96.9% | 加碼 |