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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −18−90.0% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | 減碼 |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | 新進 |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Exane Derivatives | 20 | $755 | 0.00% | −13,221−99.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 17 | $1,000 | 0.00% | +2+13.3% | 加碼 |
| Schubert & Co | 38 | $1,000 | 0.00% | +17+81.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 50 | $2,000 | 0.00% | −55−52.4% | 減碼 |
| JFS Wealth Advisors, LLC | 56 | $2,000 | 0.00% | +5+9.8% | 加碼 |
| Aua Capital Management, LLC | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99 | $3,000 | 0.00% | −490−83.2% | 減碼 |
| Global Retirement Partners, LLC | 78 | $3,000 | 0.00% | +8+11.4% | 加碼 |
| Bellevue Asset Management, LLC | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 73 | $3,000 | 0.00% | +73 | 新進 |
| Massmutual Trust Co FSB | 94 | $4,000 | 0.00% | +94 | 新進 |
| Robbins Farley LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Zions Bancorporation, N.A. | 133 | $5,000 | 0.00% | −48−26.5% | 減碼 |
| Fifth Third Bancorp | 198 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 204 | $8,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 219 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 245 | $9,000 | 0.00% | +8+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 226 | $9,000 | 0.00% | +226 | 新進 |
| Farmers & Merchants Investments Inc | 259 | $1.00 萬 | 0.00% | −59−18.6% | 減碼 |
| Versant Capital Management, Inc | 261 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 303 | $1.00 萬 | 0.00% | +79+35.3% | 加碼 |
| Penserra Capital Management LLC | 308 | $1.10 萬 | 0.00% | −20−6.1% | 減碼 |
| Quadrant Capital Group LLC | 401 | $1.50 萬 | 0.00% | +262+188.5% | 加碼 |
| Manchester Capital Management LLC | 422 | $1.60 萬 | 0.00% | +27+6.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 429 | $1.70 萬 | 0.00% | −278−39.3% | 減碼 |
| Umb Bank N A | 443 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 465 | $1.80 萬 | 0.00% | +42+9.9% | 加碼 |
| CWM, LLC | 481 | $1.80 萬 | 0.00% | +101+26.6% | 加碼 |
| Central Trust Co | 499 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 506 | $1.90 萬 | 0.00% | +89+21.3% | 加碼 |
| Spire Wealth Management | 500 | $1.90 萬 | 0.00% | +500 | 新進 |
| Huntington National Bank | 558 | $2.10 萬 | 0.00% | −152−21.4% | 減碼 |
| Proequities, Inc. | 645 | $2.40 萬 | 0.00% | −89−12.1% | 減碼 |
| TD Private Client Wealth LLC | 802 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 876 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 936 | $3.50 萬 | 0.00% | +754+414.3% | 加碼 |
| Advisors Asset Management, Inc. | 953 | $3.60 萬 | 0.00% | +953 | 新進 |
| Sutton Wealth Advisors Inc. | 1,582 | $5.98 萬 | 0.02% | +237+17.6% | 加碼 |
| Captrust Financial Advisors | 1,644 | $6.20 萬 | 0.00% | +581+54.7% | 加碼 |
| Private Capital Group, LLC | 1,701 | $6.40 萬 | 0.05% | −98−5.4% | 減碼 |
| Leonteq Securities AG | 1,893 | $7.15 萬 | 0.00% | −563−22.9% | 減碼 |
| State of Wyoming | 2,141 | $8.10 萬 | 0.05% | +1,699+384.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,316 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,886 | $10.9 萬 | 0.00% | +2,886 | 新進 |
| Tower Research Capital LLC (TRC) | 3,246 | $12.3 萬 | 0.00% | +623+23.8% | 加碼 |
| American Portfolios Advisors | 3,810 | $14.4 萬 | 0.01% | +198+5.5% | 加碼 |
| FourThought Financial, LLC | 3,818 | $14.4 萬 | 0.02% | +67+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,060 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 5,286 | $20.0 萬 | 0.02% | +5,286 | 新進 |
| Shelton Capital Management | 5,356 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,385 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,393 | $20.4 萬 | 0.00% | −518−8.8% | 減碼 |
| American Century Companies Inc | 6,011 | $22.7 萬 | 0.00% | +6,011 | 新進 |
| Profund Advisors LLC | 6,058 | $22.9 萬 | 0.01% | −1,006−14.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,169 | $23.3 萬 | 0.00% | +110+1.8% | 加碼 |
| Mackenzie Financial Corp | 6,173 | $23.3 萬 | 0.00% | +6,173 | 新進 |
| Gsa Capital Partners LLP | 6,422 | $24.3 萬 | 0.04% | −964−13.1% | 減碼 |
| STRS Ohio | 6,600 | $24.9 萬 | 0.00% | +3,200+94.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,676 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,707 | $25.3 萬 | 0.00% | +253+3.9% | 加碼 |
| Intrust Bank NA | 7,054 | $26.6 萬 | 0.04% | +7,054 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,230 | $27.3 萬 | 0.00% | +1,931+36.4% | 加碼 |
| KBC Group NV | 7,295 | $27.6 萬 | 0.00% | +1,714+30.7% | 加碼 |
| MML Investors Services, LLC | 7,423 | $28.0 萬 | 0.00% | −597−7.4% | 減碼 |
| Sciencast Management LP | 8,818 | $28.5 萬 | 0.06% | +8,818 | 新進 |
| Crossmark Global Holdings, Inc. | 7,790 | $29.5 萬 | 0.01% | +110+1.4% | 加碼 |
| Canton Hathaway, LLC | 8,000 | $30.2 萬 | 0.11% | −64,847−89.0% | 減碼 |
| ZWJ Investment Counsel Inc | 8,000 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 9,000 | $34.0 萬 | 0.01% | +9,000 | 新進 |
| Hilton Capital Management, LLC | 9,088 | $34.3 萬 | 0.04% | +611+7.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,207 | $34.8 萬 | 0.02% | +9,207 | 新進 |
| Quantbot Technologies LP | 9,277 | $35.0 萬 | 0.03% | −12,686−57.8% | 減碼 |
| Redwood Investment Management, LLC | 10,119 | $38.2 萬 | 0.06% | +813+8.7% | 加碼 |
| Guggenheim Capital LLC | 10,531 | $39.8 萬 | 0.00% | +3,924+59.4% | 加碼 |
| Nkcfo LLC | 10,700 | $40.4 萬 | 0.14% | +5,000+87.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 11,276 | $42.6 萬 | 0.05% | −66−0.6% | 減碼 |
| ProShare Advisors LLC | 12,655 | $47.8 萬 | 0.00% | −6,259−33.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,983 | $49.0 萬 | 0.10% | +7,028+118.0% | 加碼 |
| Stifel Financial Corp | 13,092 | $49.4 萬 | 0.00% | −351−2.6% | 減碼 |
| Janney Capital Management LLC | 13,206 | $49.9 萬 | 0.04% | −42−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,033 | $53.0 萬 | 0.00% | −3,934−21.9% | 減碼 |
| Trexquant Investment LP | 14,741 | $55.7 萬 | 0.02% | +14,741 | 新進 |
| Mutual of America Capital Management LLC | 14,834 | $56.0 萬 | 0.01% | +2,644+21.7% | 加碼 |
| Chiron Investment Management, LLC | 16,224 | $61.3 萬 | 0.10% | +16,224 | 新進 |
| Bank of Montreal | 15,108 | $61.5 萬 | 0.00% | −22,485−59.8% | 減碼 |
| Everence Capital Management Inc | 16,280 | $61.5 萬 | 0.05% | +2,640+19.4% | 加碼 |
| Salem Investment Counselors Inc | 16,500 | $62.3 萬 | 0.03% | −11,575−41.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,094 | $64.6 萬 | 0.00% | −9,869−36.6% | 減碼 |
| Martingale Asset Management L P | 17,100 | $64.6 萬 | 0.01% | +7,900+85.9% | 加碼 |
| AQR Capital Management LLC | 17,148 | $64.8 萬 | 0.00% | +2,230+14.9% | 加碼 |
| Csenge Advisory Group | 17,434 | $65.8 萬 | 0.06% | −221−1.3% | 減碼 |
| Diversified Trust Co | 18,513 | $69.9 萬 | 0.03% | −7,932−30.0% | 減碼 |