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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 327,603 | $1,237 萬 | 0.52% | −6,230−1.9% | 減碼 |
| Ameriprise Financial Inc | 405,827 | $1,533 萬 | 0.01% | +51,215+14.4% | 加碼 |
| Driehaus Capital Management LLC | 432,119 | $1,632 萬 | 0.26% | +432,119 | 新進 |
| Millennium Management LLC | 459,071 | $1,734 萬 | 0.02% | −166,724−26.6% | 減碼 |
| Handelsbanken Fonder AB | 485,000 | $1,832 萬 | 0.12% | −15,300−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 495,322 | $1,871 萬 | 0.01% | −87,139−15.0% | 減碼 |
| Congress Asset Management Co | 582,646 | $2,201 萬 | 0.21% | +29,591+5.4% | 加碼 |
| Morgan Stanley | 606,040 | $2,289 萬 | 0.00% | +186,615+44.5% | 加碼 |
| Charles Schwab Investment Management Inc | 660,093 | $2,493 萬 | 0.01% | +42,740+6.9% | 加碼 |
| Goldman Sachs Group Inc | 668,396 | $2,525 萬 | 0.01% | −750,981−52.9% | 減碼 |
| FMR LLC | 709,884 | $2,681 萬 | 0.00% | +140,653+24.7% | 加碼 |
| Woodline Partners LP | 763,820 | $2,885 萬 | 0.47% | −51,486−6.3% | 減碼 |
| Bank of New York Mellon Corp | 819,953 | $3,097 萬 | 0.01% | +16,836+2.1% | 加碼 |
| Scopus Asset Management, L.P. | 849,800 | $3,210 萬 | 2.57% | −475,200−35.9% | 減碼 |
| Norges Bank | 853,372 | $3,223 萬 | 0.01% | +82,751+10.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 860,789 | $3,251 萬 | 0.22% | −74,275−7.9% | 減碼 |
| Northern Trust Corp | 1,002,539 | $3,787 萬 | 0.01% | +39,923+4.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,067,704 | $4,033 萬 | 0.56% | −6,280−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,106,276 | $4,178 萬 | 2.42% | +19,939+1.8% | 加碼 |
| Franklin Resources Inc | 1,133,697 | $4,282 萬 | 0.02% | −86,866−7.1% | 減碼 |
| Emerald Advisers, LLC | 1,212,020 | $4,578 萬 | 2.35% | −27,363−2.2% | 減碼 |
| Principal Financial Group Inc | 1,301,039 | $4,914 萬 | 0.04% | +273,550+26.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,450,364 | $5,478 萬 | 0.19% | +433,119+42.6% | 加碼 |
| Geode Capital Management, LLC | 1,574,099 | $5,945 萬 | 0.01% | +19,749+1.3% | 加碼 |
| Eagle Asset Management Inc | 1,595,283 | $6,025 萬 | 0.38% | +187,760+13.3% | 加碼 |
| Victory Capital Management Inc | 1,695,316 | $6,403 萬 | 0.07% | −42,284−2.4% | 減碼 |
| Wellington Management Group LLP | 1,756,214 | $6,633 萬 | 0.01% | −83,677−4.5% | 減碼 |
| Brown Advisory Inc | 1,783,422 | $6,736 萬 | 0.13% | −413,525−18.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,955 | $7,665 萬 | 0.03% | −42,913−2.1% | 減碼 |
| Loomis Sayles & Co L P | 2,395,733 | $9,049 萬 | 0.17% | −14,479−0.6% | 減碼 |
| Janus Henderson Group PLC | 2,442,559 | $9,226 萬 | 0.06% | −185,231−7.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,665,832 | $1.01 億 | 0.77% | +268,528+11.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,784,234 | $1.05 億 | 0.68% | −1,778,565−39.0% | 減碼 |
| State Street Corp | 2,822,764 | $1.07 億 | 0.01% | +110,522+4.1% | 加碼 |
| Price T Rowe Associates Inc | 2,938,896 | $1.11 億 | 0.01% | +71,355+2.5% | 加碼 |
| Invesco Ltd. | 3,525,382 | $1.33 億 | 0.04% | +2,044,976+138.1% | 加碼 |
| Capital World Investors | 6,034,300 | $2.28 億 | 0.05% | +263,800+4.6% | 加碼 |
| Vanguard Group Inc | 9,539,765 | $3.60 億 | 0.01% | +501,171+5.5% | 加碼 |
| BlackRock Inc. | 13,434,478 | $5.07 億 | 0.02% | +473,153+3.7% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −180,874−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,576−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,815−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −52,162−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,585−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,099−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,660−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,763−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |