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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 19,994 | $75.5 萬 | 0.01% | −1,969−9.0% | 減碼 |
| State of Wisconsin Investment Board | 20,427 | $77.2 萬 | 0.00% | +20,427 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,779 | $77.6 萬 | 0.31% | +23,779 | 新進 |
| Arizona State Retirement System | 22,144 | $83.6 萬 | 0.01% | −1,171−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,255 | $84.1 萬 | 0.01% | −24,884−52.8% | 減碼 |
| HSBC Holdings PLC | 22,740 | $85.5 萬 | 0.00% | −336−1.5% | 減碼 |
| HighTower Advisors, LLC | 22,964 | $86.8 萬 | 0.00% | +22,964 | 新進 |
| Knowledge Leaders Capital, LLC | 24,835 | $93.8 萬 | 0.91% | −97−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,138 | $94.9 萬 | 0.00% | +25,138 | 新進 |
| SG Americas Securities, LLC | 25,196 | $95.2 萬 | 0.01% | −2,499−9.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 26,313 | $99.4 萬 | 0.45% | +26,313 | 新進 |
| Oregon Public Employees Retirement Fund | 28,994 | $109.5 萬 | 0.02% | −2,777−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 30,361 | $114.7 萬 | 0.01% | −12,212−28.7% | 減碼 |
| Wolverine Trading, LLC | 28,216 | $116.2 萬 | 0.04% | +3,409+13.7% | 加碼 |
| Renaissance Technologies LLC | 31,300 | $118.2 萬 | 0.00% | −37,000−54.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,359 | $118.4 萬 | 0.01% | +31,359 | 新進 |
| Jennison Associates LLC | 32,814 | $123.9 萬 | 0.00% | +32,814 | 新進 |
| EAM Investors, LLC | 33,242 | $125.6 萬 | 0.31% | +33,242 | 新進 |
| Meeder Asset Management Inc | 33,310 | $125.7 萬 | 0.07% | +33,297+256,130.8% | 加碼 |
| Maryland State Retirement & Pension System | 35,791 | $135.2 萬 | 0.04% | +1,868+5.5% | 加碼 |
| TownSquare Capital, LLC | 36,163 | $136.6 萬 | 0.04% | +17,487+93.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,266 | $137.0 萬 | 0.00% | +1,268+3.6% | 加碼 |
| Richard Bernstein Advisors LLC | 36,899 | $139.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,577 | $141.9 萬 | 0.00% | +6,633+21.4% | 加碼 |
| Renaissance Group LLC | 38,567 | $145.7 萬 | 0.08% | +1,884+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $146.2 萬 | 0.04% | +1,600+3.9% | 加碼 |
| Harbour Capital Advisors, LLC | 38,765 | $146.4 萬 | 0.48% | +605+1.6% | 加碼 |
| Royal Bank of Canada | 40,192 | $151.7 萬 | 0.00% | −22,522−35.9% | 減碼 |
| Citigroup Inc | 40,245 | $152.1 萬 | 0.00% | −33,971−45.8% | 減碼 |
| Dana Investment Advisors, Inc. | 41,760 | $157.7 萬 | 0.08% | −3,570−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,227 | $159.5 萬 | 0.00% | +2,551+6.4% | 加碼 |
| Barclays PLC | 42,291 | $159.7 萬 | 0.00% | −32,102−43.2% | 減碼 |
| Susquehanna International Group, LLP | 42,306 | $159.8 萬 | 0.00% | +23,305+122.7% | 加碼 |
| UBS Group AG | 42,522 | $160.6 萬 | 0.00% | −708−1.6% | 減碼 |
| Amalgamated Bank | 42,741 | $161.4 萬 | 0.02% | +4,332+11.3% | 加碼 |
| MetLife Investment Management | 46,759 | $176.6 萬 | 0.01% | +760+1.7% | 加碼 |
| American International Group, Inc. | 48,670 | $183.8 萬 | 0.01% | −68−0.1% | 減碼 |
| Deutsche Bank AG | 50,279 | $189.9 萬 | 0.00% | −1,776−3.4% | 減碼 |
| EAM Global Investors LLC | 53,377 | $201.6 萬 | 0.49% | +53,377 | 新進 |
| Voya Investment Management LLC | 56,318 | $212.7 萬 | 0.01% | +3,575+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,338 | $227.9 萬 | 0.01% | −6,395−9.6% | 減碼 |
| Raymond James & Associates | 60,862 | $229.9 萬 | 0.00% | +15,319+33.6% | 加碼 |
| Advisory Research Inc | 61,028 | $230.5 萬 | 0.23% | +12,744+26.4% | 加碼 |
| ClariVest Asset Management LLC | 61,300 | $231.6 萬 | 0.10% | +61,300 | 新進 |
| Hudson Bay Capital Management LP | 63,303 | $239.1 萬 | 0.02% | −5,169−7.5% | 減碼 |
| New York State Common Retirement Fund | 63,320 | $239.2 萬 | 0.00% | +2,620+4.3% | 加碼 |
| Texas Permanent School Fund | 63,840 | $241.1 萬 | 0.04% | +3,865+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 63,938 | $241.5 萬 | 0.01% | +3,772+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 66,815 | $252.3 萬 | 0.03% | +7,800+13.2% | 加碼 |
| Natixis Advisors, L.P. | 67,070 | $253.3 萬 | 0.01% | +12,966+24.0% | 加碼 |
| AlphaCrest Capital Management LLC | 67,809 | $256.1 萬 | 0.12% | +36,720+118.1% | 加碼 |
| Comerica Bank | 75,224 | $257.6 萬 | 0.02% | +4,072+5.7% | 加碼 |
| Federated Hermes, Inc. | 71,211 | $268.9 萬 | 0.01% | +11,174+18.6% | 加碼 |
| SEI Investments Co | 71,692 | $270.7 萬 | 0.01% | +55,147+333.3% | 加碼 |
| Allianz Asset Management GmbH | 74,509 | $281.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 75,439 | $284.9 萬 | 0.04% | −3,400−4.3% | 減碼 |
| Envestnet Asset Management Inc | 77,422 | $292.4 萬 | 0.00% | −8,302−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,517 | $304.1 萬 | 0.03% | +7,587+10.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $304.8 萬 | 0.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 86,641 | $327.1 萬 | 0.01% | +13,656+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 86,776 | $327.8 萬 | 0.01% | +17,908+26.0% | 加碼 |
| Bessemer Group Inc | 92,538 | $349.5 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 95,000 | $358.8 萬 | 0.50% | +18,103+23.5% | 加碼 |
| Prudential Financial Inc | 93,696 | $386.0 萬 | 0.01% | +2,187+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 104,099 | $393.2 萬 | 0.00% | +1,526+1.5% | 加碼 |
| New York State Teachers Retirement System | 106,819 | $403.5 萬 | 0.01% | +45,700+74.8% | 加碼 |
| California State Teachers Retirement System | 108,263 | $408.9 萬 | 0.01% | −1,575−1.4% | 減碼 |
| Wells Fargo & Company | 109,307 | $412.9 萬 | 0.00% | −49,704−31.3% | 減碼 |
| Cohen Capital Management, Inc. | 118,959 | $449.3 萬 | 0.92% | 00.0% | 不變 |
| Amundi | 132,856 | $465.9 萬 | 0.00% | 00.0% | 不變 |
| Madison Asset Management, LLC | 123,547 | $466.6 萬 | 0.07% | +735+0.6% | 加碼 |
| Congress Wealth Management LLC | 144,868 | $547.3 萬 | 0.14% | +19,436+15.5% | 加碼 |
| Rheos Capital Works Inc. | 149,000 | $562.8 萬 | 0.42% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 151,542 | $572.5 萬 | 0.01% | +47,557+45.7% | 加碼 |
| Balyasny Asset Management LLC | 159,096 | $600.9 萬 | 0.03% | +159,096 | 新進 |
| Putnam Investments LLC | 162,539 | $613.9 萬 | 0.01% | +122,874+309.8% | 加碼 |
| Public Sector Pension Investment Board | 163,504 | $617.6 萬 | 0.05% | +5,664+3.6% | 加碼 |
| Ami Asset Management Corp | 170,849 | $645.3 萬 | 0.41% | −43,083−20.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 175,000 | $661.0 萬 | 0.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 187,314 | $707.5 萬 | 0.00% | +57,386+44.2% | 加碼 |
| Swiss National Bank | 192,500 | $727.1 萬 | 0.00% | −11,500−5.6% | 減碼 |
| Man Group plc | – | $767.1 萬 | 0.03% | – | – |
| Kehrs Ridge Capital,LLC | 205,000 | $774.3 萬 | 3.80% | +205,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 205,540 | $776.3 萬 | 0.24% | −148,832−42.0% | 減碼 |
| Castleark Management LLC | 217,740 | $822.4 萬 | 0.44% | +440+0.2% | 加碼 |
| First Trust Advisors LP | 222,132 | $839.0 萬 | 0.01% | +25,493+13.0% | 加碼 |
| Rhumbline Advisers | 226,546 | $855.7 萬 | 0.01% | −2,045−0.9% | 減碼 |
| Bank of America Corp | 234,991 | $887.6 萬 | 0.00% | −60,142−20.4% | 減碼 |
| Bridgewater Associates, LP | 236,023 | $891.5 萬 | 0.04% | +22,232+10.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 244,600 | $923.8 萬 | 0.10% | +72,775+42.4% | 加碼 |
| Credit Suisse AG | 246,782 | $932.1 萬 | 0.01% | −25,243−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,458 | $942.2 萬 | 0.01% | +230,722+1,231.4% | 加碼 |
| Legal & General Group Plc | 253,092 | $956.0 萬 | 0.00% | +8,384+3.4% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $976.8 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 267,847 | $1,012 萬 | 0.00% | +41,610+18.4% | 加碼 |
| Macquarie Group Ltd | 269,428 | $1,018 萬 | 0.01% | +267,182+11,895.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 279,451 | $1,055 萬 | 0.02% | +108,524+63.5% | 加碼 |
| Panagora Asset Management Inc | 320,466 | $1,210 萬 | 0.08% | +320,466 | 新進 |
| Premier Fund Managers Ltd | 297,454 | $1,226 萬 | 0.54% | +13,400+4.7% | 加碼 |