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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,315 | $88.5 萬 | 0.01% | +114+0.5% | 加碼 |
| HSBC Holdings PLC | 23,076 | $89.1 萬 | 0.00% | +1,457+6.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 24,932 | $94.6 萬 | 0.68% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,807 | $95.0 萬 | 0.03% | −3,824−13.4% | 減碼 |
| Marshall Wace, LLP | 25,660 | $97.4 萬 | 0.00% | +25,660 | 新進 |
| Diversified Trust Co | 26,445 | $100.4 萬 | 0.04% | −1,080−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 26,963 | $102.3 萬 | 0.01% | +1,829+7.3% | 加碼 |
| SG Americas Securities, LLC | 27,695 | $105.1 萬 | 0.01% | +4,406+18.9% | 加碼 |
| Salem Investment Counselors Inc | 28,075 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,099 | $106.6 萬 | 0.01% | +8,483+43.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,585 | $116.1 萬 | 0.00% | +16,730+120.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,944 | $117.4 萬 | 0.00% | −25,923−45.6% | 減碼 |
| AlphaCrest Capital Management LLC | 31,089 | $118.0 萬 | 0.07% | +31,089 | 新進 |
| Oregon Public Employees Retirement Fund | 31,771 | $120.6 萬 | 0.01% | −700−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,923 | $128.7 萬 | 0.03% | +302+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,998 | $132.8 萬 | 0.00% | −8,267−19.1% | 減碼 |
| Renaissance Group LLC | 36,683 | $139.2 萬 | 0.06% | +1,767+5.1% | 加碼 |
| Richard Bernstein Advisors LLC | 36,899 | $140.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 37,593 | $144.3 萬 | 0.00% | +15,039+66.7% | 加碼 |
| Harbour Capital Advisors, LLC | 38,160 | $144.8 萬 | 0.40% | +940+2.5% | 加碼 |
| Amalgamated Bank | 38,409 | $145.8 萬 | 0.01% | −1,697−4.2% | 減碼 |
| Amalgamated Financial Corp. | 38,409 | $145.8 萬 | 0.01% | +38,409 | 新進 |
| Putnam Investments LLC | 39,665 | $150.5 萬 | 0.00% | −2,907−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,676 | $150.6 萬 | 0.00% | +2,146+5.7% | 加碼 |
| Blair William & Co | 42,573 | $161.6 萬 | 0.01% | −341−0.8% | 減碼 |
| UBS Group AG | 43,230 | $164.1 萬 | 0.00% | −13,555−23.9% | 減碼 |
| Dana Investment Advisors, Inc. | 45,330 | $172.0 萬 | 0.08% | +924+2.1% | 加碼 |
| Raymond James & Associates | 45,543 | $172.8 萬 | 0.00% | +1,205+2.7% | 加碼 |
| MetLife Investment Management | 45,999 | $174.6 萬 | 0.01% | +15,775+52.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,139 | $178.9 萬 | 0.02% | +965+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,100 | $182.2 萬 | 0.04% | +300+0.7% | 加碼 |
| Advisory Research Inc | 48,284 | $183.2 萬 | 0.15% | +16,004+49.6% | 加碼 |
| American International Group, Inc. | 48,738 | $185.0 萬 | 0.01% | −2,972−5.7% | 減碼 |
| Deutsche Bank AG | 52,055 | $197.6 萬 | 0.00% | −4,791−8.4% | 減碼 |
| NFJ Investment Group, LLC | 52,162 | $197.9 萬 | 0.04% | −78−0.1% | 減碼 |
| Voya Investment Management LLC | 52,743 | $200.2 萬 | 0.00% | +3,045+6.1% | 加碼 |
| Natixis Advisors, L.P. | 54,104 | $205.3 萬 | 0.01% | +109+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 59,015 | $223.9 萬 | 0.02% | −695−1.2% | 減碼 |
| Texas Permanent School Fund | 59,975 | $227.6 萬 | 0.03% | −1,094−1.8% | 減碼 |
| Federated Hermes, Inc. | 60,037 | $227.8 萬 | 0.01% | +37,983+172.2% | 加碼 |
| State of Tennessee, Treasury Department | 60,166 | $228.4 萬 | 0.01% | +6,393+11.9% | 加碼 |
| New York State Common Retirement Fund | 60,700 | $230.4 萬 | 0.00% | −692−1.1% | 減碼 |
| New York State Teachers Retirement System | 61,119 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 62,714 | $238.0 萬 | 0.00% | +4,964+8.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,262 | $247.7 萬 | 0.05% | +65,262 | 新進 |
| State of New Jersey Common Pension Fund D | 66,733 | $253.3 萬 | 0.01% | −5,265−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,290 | $255.3 萬 | 0.02% | −2,054−3.0% | 減碼 |
| Renaissance Technologies LLC | 68,300 | $259.2 萬 | 0.00% | −12,900−15.9% | 減碼 |
| Hudson Bay Capital Management LP | 68,472 | $259.9 萬 | 0.04% | +48,472+242.4% | 加碼 |
| Thrivent Financial for Lutherans | 68,868 | $261.4 萬 | 0.01% | +235+0.3% | 加碼 |
| Canton Hathaway, LLC | 72,847 | $276.5 萬 | 0.77% | −2,000−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,930 | $276.8 萬 | 0.03% | +9,190+14.4% | 加碼 |
| HRT Financial LP | 73,815 | $280.1 萬 | 0.02% | −80,020−52.0% | 減碼 |
| Citigroup Inc | 74,216 | $281.7 萬 | 0.00% | +7,583+11.4% | 加碼 |
| Barclays PLC | 74,393 | $282.2 萬 | 0.00% | −41,691−35.9% | 減碼 |
| Allianz Asset Management GmbH | 74,509 | $282.8 萬 | 0.00% | −354−0.5% | 減碼 |
| Great West Life Assurance Co | 72,985 | $284.1 萬 | 0.01% | −8,520−10.5% | 減碼 |
| Covea Finance | 76,897 | $291.8 萬 | 0.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,839 | $299.2 萬 | 0.03% | −1,789−2.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $306.3 萬 | 0.76% | +80,709 | 新進 |
| Comerica Bank | 71,152 | $315.3 萬 | 0.02% | −1,950−2.7% | 減碼 |
| Envestnet Asset Management Inc | 85,724 | $325.3 萬 | 0.00% | +3,858+4.7% | 加碼 |
| Citadel Advisors LLC | 89,576 | $339.9 萬 | 0.00% | −672,160−88.2% | 減碼 |
| Prudential Financial Inc | 91,509 | $347.3 萬 | 0.00% | −20,406−18.2% | 減碼 |
| Bessemer Group Inc | 92,538 | $351.2 萬 | 0.01% | −116−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 102,573 | $389.3 萬 | 0.00% | +1,423+1.4% | 加碼 |
| Neuberger Berman Group LLC | 103,985 | $394.6 萬 | 0.00% | −17,083−14.1% | 減碼 |
| California State Teachers Retirement System | 109,838 | $416.8 萬 | 0.01% | −9,219−7.7% | 減碼 |
| Cohen Capital Management, Inc. | 118,959 | $451.4 萬 | 0.79% | −1,652−1.4% | 減碼 |
| Madison Asset Management, LLC | 122,812 | $466.1 萬 | 0.07% | −49,055−28.5% | 減碼 |
| Congress Wealth Management LLC | 125,432 | $476.1 萬 | 0.10% | +3,961+3.3% | 加碼 |
| JPMorgan Chase & Co | 129,928 | $493.0 萬 | 0.00% | +2,098+1.6% | 加碼 |
| Amundi | 132,856 | $561.8 萬 | 0.00% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 149,000 | $565.5 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 157,840 | $599.0 萬 | 0.04% | −13,930−8.1% | 減碼 |
| Wells Fargo & Company | 159,011 | $603.4 萬 | 0.00% | +23,179+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,927 | $648.6 萬 | 0.01% | −210,026−55.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 171,825 | $652.0 萬 | 0.06% | +398+0.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $664.1 萬 | 0.80% | +15,000+9.4% | 加碼 |
| SG Capital Management LLC | 180,874 | $686.4 萬 | 3.36% | +180,874 | 新進 |
| First Trust Advisors LP | 196,639 | $746.2 萬 | 0.01% | −90,130−31.4% | 減碼 |
| Swiss National Bank | 204,000 | $774.2 萬 | 0.00% | +13,900+7.3% | 加碼 |
| Bridgewater Associates, LP | 213,791 | $811.3 萬 | 0.03% | +41,210+23.9% | 加碼 |
| Ami Asset Management Corp | 213,932 | $811.9 萬 | 0.42% | +10,496+5.2% | 加碼 |
| Castleark Management LLC | 217,300 | $824.7 萬 | 0.36% | +217,300 | 新進 |
| Alliancebernstein L.P. | 226,237 | $858.6 萬 | 0.00% | −77,639−25.5% | 減碼 |
| Rhumbline Advisers | 228,591 | $867.5 萬 | 0.01% | +1,425+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 229,530 | $871.1 萬 | 0.00% | −6,629−2.8% | 減碼 |
| Man Group plc | 240,483 | $912.7 萬 | 0.03% | −1,665−0.7% | 減碼 |
| Legal & General Group Plc | 244,708 | $928.7 萬 | 0.00% | +3,928+1.6% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $981.5 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 272,025 | $1,032 萬 | 0.01% | +5,262+2.0% | 加碼 |
| Premier Fund Managers Ltd | 284,054 | $1,088 萬 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 295,133 | $1,120 萬 | 0.00% | −163,124−35.6% | 減碼 |
| Picton Mahoney Asset Management | 333,833 | $1,267 萬 | 0.47% | +38,574+13.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 354,372 | $1,345 萬 | 0.32% | +8,937+2.6% | 加碼 |
| Ameriprise Financial Inc | 354,612 | $1,346 萬 | 0.00% | −721−0.2% | 減碼 |
| Morgan Stanley | 419,425 | $1,592 萬 | 0.00% | −240,322−36.4% | 減碼 |
| Handelsbanken Fonder AB | 500,300 | $1,899 萬 | 0.11% | +26,200+5.5% | 加碼 |