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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 553,055 | $2,099 萬 | 0.18% | +36,553+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 582,461 | $2,156 萬 | 0.01% | −3,991−0.7% | 減碼 |
| FMR LLC | 569,231 | $2,160 萬 | 0.00% | +540,288+1,866.7% | 加碼 |
| Charles Schwab Investment Management Inc | 617,353 | $2,343 萬 | 0.01% | +18,941+3.2% | 加碼 |
| Millennium Management LLC | 625,795 | $2,375 萬 | 0.03% | −452,101−41.9% | 減碼 |
| Norges Bank | 770,621 | $2,925 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 803,117 | $3,048 萬 | 0.01% | −37,083−4.4% | 減碼 |
| Woodline Partners LP | 815,306 | $3,094 萬 | 0.51% | +203,679+33.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 935,064 | $3,549 萬 | 0.21% | +3,828+0.4% | 加碼 |
| Northern Trust Corp | 962,616 | $3,653 萬 | 0.01% | −32,499−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,017,245 | $3,860 萬 | 0.10% | +1,017,245 | 新進 |
| Principal Financial Group Inc | 1,027,489 | $3,899 萬 | 0.02% | +141,649+16.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,073,984 | $4,076 萬 | 0.46% | −23,200−2.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,086,337 | $4,123 萬 | 1.82% | −104,633−8.8% | 減碼 |
| Franklin Resources Inc | 1,220,563 | $4,632 萬 | 0.02% | −265,790−17.9% | 減碼 |
| Emerald Advisers, LLC | 1,239,383 | $4,704 萬 | 1.79% | +99,594+8.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,325,000 | $5,028 萬 | 1.88% | +150,000+12.8% | 加碼 |
| Eagle Asset Management Inc | 1,407,523 | $5,342 萬 | 0.27% | −552,609−28.2% | 減碼 |
| Goldman Sachs Group Inc | 1,419,377 | $5,387 萬 | 0.01% | +366,308+34.8% | 加碼 |
| Invesco Ltd. | 1,480,406 | $5,618 萬 | 0.01% | −22,735−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,554,350 | $5,899 萬 | 0.01% | +47,446+3.1% | 加碼 |
| Capital Research Global Investors | 1,700,000 | $6,452 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,737,600 | $6,600 萬 | 0.07% | +1,158,956+200.3% | 加碼 |
| Wellington Management Group LLP | 1,839,891 | $6,982 萬 | 0.01% | −226,947−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,071,868 | $7,863 萬 | 0.02% | +4,106+0.2% | 加碼 |
| Brown Advisory Inc | 2,196,947 | $8,337 萬 | 0.12% | +77,263+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,397,304 | $9,098 萬 | 0.59% | +79,202+3.4% | 加碼 |
| Loomis Sayles & Co L P | 2,410,212 | $9,147 萬 | 0.12% | +3,717+0.2% | 加碼 |
| Janus Henderson Group PLC | 2,627,790 | $9,972 萬 | 0.05% | −102,514−3.8% | 減碼 |
| State Street Corp | 2,712,242 | $1.03 億 | 0.01% | +91,175+3.5% | 加碼 |
| Price T Rowe Associates Inc | 2,867,541 | $1.09 億 | 0.01% | +410,020+16.7% | 加碼 |
| Champlain Investment Partners, LLC | 4,562,799 | $1.73 億 | 0.90% | −823,935−15.3% | 減碼 |
| Capital World Investors | 5,770,500 | $2.19 億 | 0.04% | +446,000+8.4% | 加碼 |
| Vanguard Group Inc | 9,038,594 | $3.43 億 | 0.01% | −230,175−2.5% | 減碼 |
| BlackRock Inc. | 12,961,325 | $4.92 億 | 0.01% | +60,072+0.5% | 加碼 |
| Hudson Way Capital Management LLC | 0 | $0 | 0.00% | −338,205−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −174,263−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,705−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −63,866−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,310−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −29,335−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,542−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,390−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,136−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −9,730−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,169−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,972−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,886−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,677−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |