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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 50,279 | $189.9 萬 | 0.00% | −1,776−3.4% | 減碼 |
| American International Group, Inc. | 48,670 | $183.8 萬 | 0.01% | −68−0.1% | 減碼 |
| MetLife Investment Management | 46,759 | $176.6 萬 | 0.01% | +760+1.7% | 加碼 |
| Amalgamated Bank | 42,741 | $161.4 萬 | 0.02% | +4,332+11.3% | 加碼 |
| UBS Group AG | 42,522 | $160.6 萬 | 0.00% | −708−1.6% | 減碼 |
| Susquehanna International Group, LLP | 42,306 | $159.8 萬 | 0.00% | +23,305+122.7% | 加碼 |
| Barclays PLC | 42,291 | $159.7 萬 | 0.00% | −32,102−43.2% | 減碼 |
| Ensign Peak Advisors, Inc | 42,227 | $159.5 萬 | 0.00% | +2,551+6.4% | 加碼 |
| Dana Investment Advisors, Inc. | 41,760 | $157.7 萬 | 0.08% | −3,570−7.9% | 減碼 |
| Citigroup Inc | 40,245 | $152.1 萬 | 0.00% | −33,971−45.8% | 減碼 |
| Royal Bank of Canada | 40,192 | $151.7 萬 | 0.00% | −22,522−35.9% | 減碼 |
| Harbour Capital Advisors, LLC | 38,765 | $146.4 萬 | 0.48% | +605+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $146.2 萬 | 0.04% | +1,600+3.9% | 加碼 |
| Renaissance Group LLC | 38,567 | $145.7 萬 | 0.08% | +1,884+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,577 | $141.9 萬 | 0.00% | +6,633+21.4% | 加碼 |
| Richard Bernstein Advisors LLC | 36,899 | $139.4 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,266 | $137.0 萬 | 0.00% | +1,268+3.6% | 加碼 |
| TownSquare Capital, LLC | 36,163 | $136.6 萬 | 0.04% | +17,487+93.6% | 加碼 |
| Maryland State Retirement & Pension System | 35,791 | $135.2 萬 | 0.04% | +1,868+5.5% | 加碼 |
| Meeder Asset Management Inc | 33,310 | $125.7 萬 | 0.07% | +33,297+256,130.8% | 加碼 |
| EAM Investors, LLC | 33,242 | $125.6 萬 | 0.31% | +33,242 | 新進 |
| Jennison Associates LLC | 32,814 | $123.9 萬 | 0.00% | +32,814 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,359 | $118.4 萬 | 0.01% | +31,359 | 新進 |
| Renaissance Technologies LLC | 31,300 | $118.2 萬 | 0.00% | −37,000−54.2% | 減碼 |
| Wolverine Trading, LLC | 28,216 | $116.2 萬 | 0.04% | +3,409+13.7% | 加碼 |
| Blair William & Co | 30,361 | $114.7 萬 | 0.01% | −12,212−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,994 | $109.5 萬 | 0.02% | −2,777−8.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 26,313 | $99.4 萬 | 0.45% | +26,313 | 新進 |
| SG Americas Securities, LLC | 25,196 | $95.2 萬 | 0.01% | −2,499−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,138 | $94.9 萬 | 0.00% | +25,138 | 新進 |
| Knowledge Leaders Capital, LLC | 24,835 | $93.8 萬 | 0.91% | −97−0.4% | 減碼 |
| HighTower Advisors, LLC | 22,964 | $86.8 萬 | 0.00% | +22,964 | 新進 |
| HSBC Holdings PLC | 22,740 | $85.5 萬 | 0.00% | −336−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,255 | $84.1 萬 | 0.01% | −24,884−52.8% | 減碼 |
| Arizona State Retirement System | 22,144 | $83.6 萬 | 0.01% | −1,171−5.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,779 | $77.6 萬 | 0.31% | +23,779 | 新進 |
| State of Wisconsin Investment Board | 20,427 | $77.2 萬 | 0.00% | +20,427 | 新進 |
| Alberta Investment Management Corp | 19,994 | $75.5 萬 | 0.01% | −1,969−9.0% | 減碼 |
| Diversified Trust Co | 18,513 | $69.9 萬 | 0.03% | −7,932−30.0% | 減碼 |
| Csenge Advisory Group | 17,434 | $65.8 萬 | 0.06% | −221−1.3% | 減碼 |
| AQR Capital Management LLC | 17,148 | $64.8 萬 | 0.00% | +2,230+14.9% | 加碼 |
| 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 |
| Salem Investment Counselors Inc | 16,500 | $62.3 萬 | 0.03% | −11,575−41.2% | 減碼 |
| 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 |
| Chiron Investment Management, LLC | 16,224 | $61.3 萬 | 0.10% | +16,224 | 新進 |
| Mutual of America Capital Management LLC | 14,834 | $56.0 萬 | 0.01% | +2,644+21.7% | 加碼 |
| Trexquant Investment LP | 14,741 | $55.7 萬 | 0.02% | +14,741 | 新進 |
| Teacher Retirement System of Texas | 14,033 | $53.0 萬 | 0.00% | −3,934−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 13,206 | $49.9 萬 | 0.04% | −42−0.3% | 減碼 |
| Stifel Financial Corp | 13,092 | $49.4 萬 | 0.00% | −351−2.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,983 | $49.0 萬 | 0.10% | +7,028+118.0% | 加碼 |
| ProShare Advisors LLC | 12,655 | $47.8 萬 | 0.00% | −6,259−33.1% | 減碼 |
| Pitcairn Co | 11,276 | $42.6 萬 | 0.05% | −66−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 10,700 | $40.4 萬 | 0.14% | +5,000+87.7% | 加碼 |
| Guggenheim Capital LLC | 10,531 | $39.8 萬 | 0.00% | +3,924+59.4% | 加碼 |
| Redwood Investment Management, LLC | 10,119 | $38.2 萬 | 0.06% | +813+8.7% | 加碼 |
| Quantbot Technologies LP | 9,277 | $35.0 萬 | 0.03% | −12,686−57.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,207 | $34.8 萬 | 0.02% | +9,207 | 新進 |
| Hilton Capital Management, LLC | 9,088 | $34.3 萬 | 0.04% | +611+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $34.0 萬 | 0.01% | +9,000 | 新進 |
| 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 |
| Crossmark Global Holdings, Inc. | 7,790 | $29.5 萬 | 0.01% | +110+1.4% | 加碼 |
| Sciencast Management LP | 8,818 | $28.5 萬 | 0.06% | +8,818 | 新進 |
| MML Investors Services, LLC | 7,423 | $28.0 萬 | 0.00% | −597−7.4% | 減碼 |
| KBC Group NV | 7,295 | $27.6 萬 | 0.00% | +1,714+30.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,230 | $27.3 萬 | 0.00% | +1,931+36.4% | 加碼 |
| Intrust Bank NA | 7,054 | $26.6 萬 | 0.04% | +7,054 | 新進 |
| The PNC Financial Services Group, Inc. | 6,707 | $25.3 萬 | 0.00% | +253+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,676 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,600 | $24.9 萬 | 0.00% | +3,200+94.1% | 加碼 |
| Gsa Capital Partners LLP | 6,422 | $24.3 萬 | 0.04% | −964−13.1% | 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 |
| Profund Advisors LLC | 6,058 | $22.9 萬 | 0.01% | −1,006−14.2% | 減碼 |
| American Century Companies Inc | 6,011 | $22.7 萬 | 0.00% | +6,011 | 新進 |
| Pictet Asset Management SA | 5,393 | $20.4 萬 | 0.00% | −518−8.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,385 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,356 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 5,286 | $20.0 萬 | 0.02% | +5,286 | 新進 |
| Nisa Investment Advisors, LLC | 5,060 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,818 | $14.4 萬 | 0.02% | +67+1.8% | 加碼 |
| American Portfolios Advisors | 3,810 | $14.4 萬 | 0.01% | +198+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,246 | $12.3 萬 | 0.00% | +623+23.8% | 加碼 |
| Lazard Asset Management LLC | 2,886 | $10.9 萬 | 0.00% | +2,886 | 新進 |
| Lindbrook Capital, LLC | 2,316 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,141 | $8.10 萬 | 0.05% | +1,699+384.4% | 加碼 |
| Leonteq Securities AG | 1,893 | $7.15 萬 | 0.00% | −563−22.9% | 減碼 |
| Private Capital Group, LLC | 1,701 | $6.40 萬 | 0.05% | −98−5.4% | 減碼 |
| Captrust Financial Advisors | 1,644 | $6.20 萬 | 0.00% | +581+54.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,582 | $5.98 萬 | 0.02% | +237+17.6% | 加碼 |
| Advisors Asset Management, Inc. | 953 | $3.60 萬 | 0.00% | +953 | 新進 |
| Rockefeller Capital Management L.P. | 936 | $3.50 萬 | 0.00% | +754+414.3% | 加碼 |
| Credit Agricole S A | 876 | $3.30 萬 | 0.00% | 00.0% | 不變 |