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 2 季 13F 持有人
Simply Good Foods Co 在 2022/6/30 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
- 239
- 較 2022 年第 1 季 +9 家
- 持有股數
- 8,768 萬
- 較 2022 年第 1 季 +75.5 萬 (+0.9%)
- 總市值
- $33.2 億
- 較 2022 年第 1 季 +$2,007 萬 (+0.6%)
- 新進機構
- 32
- 另有 101 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,434,478 | $5.07 億 | 0.02% | +473,153+3.7% | 加碼 |
| Vanguard Group Inc | 9,539,765 | $3.60 億 | 0.01% | +501,171+5.5% | 加碼 |
| Capital World Investors | 6,034,300 | $2.28 億 | 0.05% | +263,800+4.6% | 加碼 |
| Invesco Ltd. | 3,525,382 | $1.33 億 | 0.04% | +2,044,976+138.1% | 加碼 |
| Price T Rowe Associates Inc | 2,938,896 | $1.11 億 | 0.01% | +71,355+2.5% | 加碼 |
| State Street Corp | 2,822,764 | $1.07 億 | 0.01% | +110,522+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,784,234 | $1.05 億 | 0.68% | −1,778,565−39.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,665,832 | $1.01 億 | 0.77% | +268,528+11.2% | 加碼 |
| Janus Henderson Group PLC | 2,442,559 | $9,226 萬 | 0.06% | −185,231−7.0% | 減碼 |
| Loomis Sayles & Co L P | 2,395,733 | $9,049 萬 | 0.17% | −14,479−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,955 | $7,665 萬 | 0.03% | −42,913−2.1% | 減碼 |
| Brown Advisory Inc | 1,783,422 | $6,736 萬 | 0.13% | −413,525−18.8% | 減碼 |
| Wellington Management Group LLP | 1,756,214 | $6,633 萬 | 0.01% | −83,677−4.5% | 減碼 |
| Victory Capital Management Inc | 1,695,316 | $6,403 萬 | 0.07% | −42,284−2.4% | 減碼 |
| Eagle Asset Management Inc | 1,595,283 | $6,025 萬 | 0.38% | +187,760+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,574,099 | $5,945 萬 | 0.01% | +19,749+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,450,364 | $5,478 萬 | 0.19% | +433,119+42.6% | 加碼 |
| Principal Financial Group Inc | 1,301,039 | $4,914 萬 | 0.04% | +273,550+26.6% | 加碼 |
| Emerald Advisers, LLC | 1,212,020 | $4,578 萬 | 2.35% | −27,363−2.2% | 減碼 |
| Franklin Resources Inc | 1,133,697 | $4,282 萬 | 0.02% | −86,866−7.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,106,276 | $4,178 萬 | 2.42% | +19,939+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,067,704 | $4,033 萬 | 0.56% | −6,280−0.6% | 減碼 |
| Northern Trust Corp | 1,002,539 | $3,787 萬 | 0.01% | +39,923+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 860,789 | $3,251 萬 | 0.22% | −74,275−7.9% | 減碼 |
| Norges Bank | 853,372 | $3,223 萬 | 0.01% | +82,751+10.7% | 加碼 |
| Scopus Asset Management, L.P. | 849,800 | $3,210 萬 | 2.57% | −475,200−35.9% | 減碼 |
| Bank of New York Mellon Corp | 819,953 | $3,097 萬 | 0.01% | +16,836+2.1% | 加碼 |
| Woodline Partners LP | 763,820 | $2,885 萬 | 0.47% | −51,486−6.3% | 減碼 |
| FMR LLC | 709,884 | $2,681 萬 | 0.00% | +140,653+24.7% | 加碼 |
| Goldman Sachs Group Inc | 668,396 | $2,525 萬 | 0.01% | −750,981−52.9% | 減碼 |
| Charles Schwab Investment Management Inc | 660,093 | $2,493 萬 | 0.01% | +42,740+6.9% | 加碼 |
| Morgan Stanley | 606,040 | $2,289 萬 | 0.00% | +186,615+44.5% | 加碼 |
| Congress Asset Management Co | 582,646 | $2,201 萬 | 0.21% | +29,591+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 495,322 | $1,871 萬 | 0.01% | −87,139−15.0% | 減碼 |
| Handelsbanken Fonder AB | 485,000 | $1,832 萬 | 0.12% | −15,300−3.1% | 減碼 |
| Millennium Management LLC | 459,071 | $1,734 萬 | 0.02% | −166,724−26.6% | 減碼 |
| Driehaus Capital Management LLC | 432,119 | $1,632 萬 | 0.26% | +432,119 | 新進 |
| Ameriprise Financial Inc | 405,827 | $1,533 萬 | 0.01% | +51,215+14.4% | 加碼 |
| Picton Mahoney Asset Management | 327,603 | $1,237 萬 | 0.52% | −6,230−1.9% | 減碼 |
| Premier Fund Managers Ltd | 297,454 | $1,226 萬 | 0.54% | +13,400+4.7% | 加碼 |
| Panagora Asset Management Inc | 320,466 | $1,210 萬 | 0.08% | +320,466 | 新進 |
| Allspring Global Investments Holdings, LLC | 279,451 | $1,055 萬 | 0.02% | +108,524+63.5% | 加碼 |
| Macquarie Group Ltd | 269,428 | $1,018 萬 | 0.01% | +267,182+11,895.9% | 加碼 |
| Alliancebernstein L.P. | 267,847 | $1,012 萬 | 0.00% | +41,610+18.4% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $976.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 253,092 | $956.0 萬 | 0.00% | +8,384+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 249,458 | $942.2 萬 | 0.01% | +230,722+1,231.4% | 加碼 |
| Credit Suisse AG | 246,782 | $932.1 萬 | 0.01% | −25,243−9.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 244,600 | $923.8 萬 | 0.10% | +72,775+42.4% | 加碼 |
| Bridgewater Associates, LP | 236,023 | $891.5 萬 | 0.04% | +22,232+10.4% | 加碼 |
| Bank of America Corp | 234,991 | $887.6 萬 | 0.00% | −60,142−20.4% | 減碼 |
| Rhumbline Advisers | 226,546 | $855.7 萬 | 0.01% | −2,045−0.9% | 減碼 |
| First Trust Advisors LP | 222,132 | $839.0 萬 | 0.01% | +25,493+13.0% | 加碼 |
| Castleark Management LLC | 217,740 | $822.4 萬 | 0.44% | +440+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 205,540 | $776.3 萬 | 0.24% | −148,832−42.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 205,000 | $774.3 萬 | 3.80% | +205,000 | 新進 |
| Man Group plc | – | $767.1 萬 | 0.03% | – | – |
| Swiss National Bank | 192,500 | $727.1 萬 | 0.00% | −11,500−5.6% | 減碼 |
| JPMorgan Chase & Co | 187,314 | $707.5 萬 | 0.00% | +57,386+44.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $661.0 萬 | 0.98% | 00.0% | 不變 |
| Ami Asset Management Corp | 170,849 | $645.3 萬 | 0.41% | −43,083−20.1% | 減碼 |
| Public Sector Pension Investment Board | 163,504 | $617.6 萬 | 0.05% | +5,664+3.6% | 加碼 |
| Putnam Investments LLC | 162,539 | $613.9 萬 | 0.01% | +122,874+309.8% | 加碼 |
| Balyasny Asset Management LLC | 159,096 | $600.9 萬 | 0.03% | +159,096 | 新進 |
| Neuberger Berman Group LLC | 151,542 | $572.5 萬 | 0.01% | +47,557+45.7% | 加碼 |
| Rheos Capital Works Inc. | 149,000 | $562.8 萬 | 0.42% | 00.0% | 不變 |
| Congress Wealth Management LLC | 144,868 | $547.3 萬 | 0.14% | +19,436+15.5% | 加碼 |
| Madison Asset Management, LLC | 123,547 | $466.6 萬 | 0.07% | +735+0.6% | 加碼 |
| Amundi | 132,856 | $465.9 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 118,959 | $449.3 萬 | 0.92% | 00.0% | 不變 |
| Wells Fargo & Company | 109,307 | $412.9 萬 | 0.00% | −49,704−31.3% | 減碼 |
| California State Teachers Retirement System | 108,263 | $408.9 萬 | 0.01% | −1,575−1.4% | 減碼 |
| New York State Teachers Retirement System | 106,819 | $403.5 萬 | 0.01% | +45,700+74.8% | 加碼 |
| UBS Asset Management Americas Inc | 104,099 | $393.2 萬 | 0.00% | +1,526+1.5% | 加碼 |
| Prudential Financial Inc | 93,696 | $386.0 萬 | 0.01% | +2,187+2.4% | 加碼 |
| Covea Finance | 95,000 | $358.8 萬 | 0.50% | +18,103+23.5% | 加碼 |
| Bessemer Group Inc | 92,538 | $349.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 86,776 | $327.8 萬 | 0.01% | +17,908+26.0% | 加碼 |
| Great West Life Assurance Co | 86,641 | $327.1 萬 | 0.01% | +13,656+18.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $304.8 萬 | 0.91% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,517 | $304.1 萬 | 0.03% | +7,587+10.4% | 加碼 |
| Envestnet Asset Management Inc | 77,422 | $292.4 萬 | 0.00% | −8,302−9.7% | 減碼 |
| Yousif Capital Management, LLC | 75,439 | $284.9 萬 | 0.04% | −3,400−4.3% | 減碼 |
| Allianz Asset Management GmbH | 74,509 | $281.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 71,692 | $270.7 萬 | 0.01% | +55,147+333.3% | 加碼 |
| Federated Hermes, Inc. | 71,211 | $268.9 萬 | 0.01% | +11,174+18.6% | 加碼 |
| Comerica Bank | 75,224 | $257.6 萬 | 0.02% | +4,072+5.7% | 加碼 |
| AlphaCrest Capital Management LLC | 67,809 | $256.1 萬 | 0.12% | +36,720+118.1% | 加碼 |
| Natixis Advisors, L.P. | 67,070 | $253.3 萬 | 0.01% | +12,966+24.0% | 加碼 |
| State of Alaska, Department of Revenue | 66,815 | $252.3 萬 | 0.03% | +7,800+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 63,938 | $241.5 萬 | 0.01% | +3,772+6.3% | 加碼 |
| Texas Permanent School Fund | 63,840 | $241.1 萬 | 0.04% | +3,865+6.4% | 加碼 |
| New York State Common Retirement Fund | 63,320 | $239.2 萬 | 0.00% | +2,620+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 63,303 | $239.1 萬 | 0.02% | −5,169−7.5% | 減碼 |
| ClariVest Asset Management LLC | 61,300 | $231.6 萬 | 0.10% | +61,300 | 新進 |
| Advisory Research Inc | 61,028 | $230.5 萬 | 0.23% | +12,744+26.4% | 加碼 |
| Raymond James & Associates | 60,862 | $229.9 萬 | 0.00% | +15,319+33.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,338 | $227.9 萬 | 0.01% | −6,395−9.6% | 減碼 |
| Voya Investment Management LLC | 56,318 | $212.7 萬 | 0.01% | +3,575+6.8% | 加碼 |
| EAM Global Investors LLC | 53,377 | $201.6 萬 | 0.49% | +53,377 | 新進 |