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 3 季 13F 持有人
Simply Good Foods Co 在 2022/9/30 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
- 235
- 較 2022 年第 2 季 0 家
- 持有股數
- 8,486 萬
- 較 2022 年第 2 季 −281.0 萬 (−3.2%)
- 總市值
- $27.2 億
- 較 2022 年第 2 季 −$6.04 億 (−18.2%)
- 新進機構
- 38
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,766,947 | $4.40 億 | 0.02% | +332,469+2.5% | 加碼 |
| Vanguard Group Inc | 9,591,255 | $3.07 億 | 0.01% | +51,490+0.5% | 加碼 |
| Capital World Investors | 6,034,300 | $1.93 億 | 0.04% | 00.0% | 不變 |
| State Street Corp | 2,852,337 | $9,125 萬 | 0.01% | +29,573+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 2,765,599 | $8,847 萬 | 0.60% | −18,635−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,574,462 | $8,236 萬 | 0.68% | −91,370−3.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,546,401 | $8,146 萬 | 0.07% | +2,546,401 | 新進 |
| Janus Henderson Group PLC | 2,439,613 | $7,804 萬 | 0.06% | −2,946−0.1% | 減碼 |
| Loomis Sayles & Co L P | 2,369,423 | $7,580 萬 | 0.15% | −26,310−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,263,249 | $7,240 萬 | 0.03% | +234,294+11.5% | 加碼 |
| Brown Advisory Inc | 1,785,331 | $5,711 萬 | 0.11% | +1,909+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,587,758 | $5,079 萬 | 0.01% | +13,659+0.9% | 加碼 |
| Eagle Asset Management Inc | 1,552,737 | $4,967 萬 | 0.32% | −42,546−2.7% | 減碼 |
| Invesco Ltd. | 1,469,238 | $4,700 萬 | 0.02% | −2,056,144−58.3% | 減碼 |
| Price T Rowe Associates Inc | 1,433,114 | $4,585 萬 | 0.01% | −1,505,782−51.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,291,390 | $4,131 萬 | 0.57% | +223,686+21.0% | 加碼 |
| Franklin Resources Inc | 1,243,168 | $3,977 萬 | 0.02% | +109,471+9.7% | 加碼 |
| Principal Financial Group Inc | 1,189,860 | $3,806 萬 | 0.03% | −111,179−8.5% | 減碼 |
| Wellington Management Group LLP | 1,163,513 | $3,722 萬 | 0.01% | −592,701−33.7% | 減碼 |
| Emerald Advisers, LLC | 1,152,330 | $3,686 萬 | 1.90% | −59,690−4.9% | 減碼 |
| Victory Capital Management Inc | 1,112,138 | $3,558 萬 | 0.04% | −583,178−34.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,012,720 | $3,240 萬 | 2.05% | −93,556−8.5% | 減碼 |
| Northern Trust Corp | 990,794 | $3,170 萬 | 0.01% | −11,745−1.2% | 減碼 |
| Norges Bank | 945,403 | $3,024 萬 | 0.01% | +92,031+10.8% | 加碼 |
| FMR LLC | 931,146 | $2,979 萬 | 0.00% | +221,262+31.2% | 加碼 |
| Bank of New York Mellon Corp | 905,015 | $2,895 萬 | 0.01% | +85,062+10.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 859,167 | $2,749 萬 | 0.20% | −1,622−0.2% | 減碼 |
| Goldman Sachs Group Inc | 823,006 | $2,633 萬 | 0.01% | +154,610+23.1% | 加碼 |
| Woodline Partners LP | 773,620 | $2,475 萬 | 0.36% | +9,800+1.3% | 加碼 |
| Congress Asset Management Co | 720,234 | $2,304 萬 | 0.25% | +137,588+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 661,450 | $2,116 萬 | 0.01% | +1,357+0.2% | 加碼 |
| Balyasny Asset Management LLC | 623,591 | $1,995 萬 | 0.08% | +464,495+292.0% | 加碼 |
| Morgan Stanley | 538,574 | $1,723 萬 | 0.00% | −67,466−11.1% | 減碼 |
| Handelsbanken Fonder AB | 485,000 | $1,552 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 435,999 | $1,395 萬 | 0.01% | +284,457+187.7% | 加碼 |
| Millennium Management LLC | 421,202 | $1,347 萬 | 0.02% | −37,869−8.2% | 減碼 |
| Ameriprise Financial Inc | 390,334 | $1,249 萬 | 0.00% | −15,493−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 354,220 | $1,133 萬 | 0.02% | +104,762+42.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 341,871 | $1,094 萬 | 0.02% | +62,420+22.3% | 加碼 |
| Nuveen Asset Management, LLC | 337,139 | $1,079 萬 | 0.00% | −158,183−31.9% | 減碼 |
| Panagora Asset Management Inc | 321,084 | $1,027 萬 | 0.07% | +618+0.2% | 加碼 |
| Picton Mahoney Asset Management | 304,903 | $975.5 萬 | 0.45% | −22,700−6.9% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $827.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 254,990 | $815.6 萬 | 0.00% | +19,999+8.5% | 加碼 |
| Legal & General Group Plc | 249,923 | $799.5 萬 | 0.00% | −3,169−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 249,570 | $798.3 萬 | 0.10% | +4,970+2.0% | 加碼 |
| Credit Suisse AG | 238,139 | $761.7 萬 | 0.01% | −8,643−3.5% | 減碼 |
| Rhumbline Advisers | 233,248 | $746.2 萬 | 0.01% | +6,702+3.0% | 加碼 |
| Bridgewater Associates, LP | 228,551 | $731.1 萬 | 0.04% | −7,472−3.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 206,677 | $661.2 萬 | 0.18% | +1,137+0.6% | 加碼 |
| Artha Asset Management LLC | 205,448 | $657.2 萬 | 7.27% | +205,448 | 新進 |
| Swiss National Bank | 202,300 | $647.2 萬 | 0.00% | +9,800+5.1% | 加碼 |
| Alliancebernstein L.P. | 200,967 | $642.9 萬 | 0.00% | −66,880−25.0% | 減碼 |
| J. Goldman & Co LP | 196,075 | $627.2 萬 | 0.47% | +196,075 | 新進 |
| JPMorgan Chase & Co | 190,718 | $610.1 萬 | 0.00% | +3,404+1.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 178,000 | $569.4 萬 | 0.89% | +3,000+1.7% | 加碼 |
| Man Group plc | 177,224 | $567.0 萬 | 0.03% | – | – |
| Marshall Wace, LLP | 175,176 | $560.4 萬 | 0.01% | +175,176 | 新進 |
| Putnam Investments LLC | 171,574 | $548.9 萬 | 0.01% | +9,035+5.6% | 加碼 |
| Madison Asset Management, LLC | 157,232 | $503.0 萬 | 0.08% | +33,685+27.3% | 加碼 |
| Public Sector Pension Investment Board | 156,384 | $500.3 萬 | 0.04% | −7,120−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 155,423 | $497.2 萬 | 0.07% | +155,423 | 新進 |
| Congress Wealth Management LLC | 153,553 | $491.2 萬 | 0.13% | +8,685+6.0% | 加碼 |
| Rheos Capital Works Inc. | 149,000 | $476.7 萬 | 0.32% | 00.0% | 不變 |
| HRT Financial LP | 138,362 | $442.6 萬 | 0.05% | +138,362 | 新進 |
| Susquehanna Fundamental Investments, LLC | 121,698 | $389.3 萬 | 0.07% | +121,698 | 新進 |
| Cohen Capital Management, Inc. | 115,797 | $370.4 萬 | 0.82% | −3,162−2.7% | 減碼 |
| Ami Asset Management Corp | 115,567 | $369.7 萬 | 0.27% | −55,282−32.4% | 減碼 |
| New York State Teachers Retirement System | 114,919 | $367.6 萬 | 0.01% | +8,100+7.6% | 加碼 |
| California State Teachers Retirement System | 108,975 | $348.6 萬 | 0.01% | +712+0.7% | 加碼 |
| Citadel Advisors LLC | 105,517 | $337.6 萬 | 0.00% | +105,517 | 新進 |
| Cubist Systematic Strategies, LLC | 104,359 | $333.8 萬 | 0.02% | +82,104+368.9% | 加碼 |
| Great West Life Assurance Co | 97,699 | $312.2 萬 | 0.01% | +11,058+12.8% | 加碼 |
| Covea Finance | 95,000 | $303.9 萬 | 0.16% | 00.0% | 不變 |
| Bessemer Group Inc | 92,238 | $295.1 萬 | 0.01% | −300−0.3% | 減碼 |
| Prudential Financial Inc | 90,393 | $290.3 萬 | 0.00% | −3,303−3.5% | 減碼 |
| First Trust Advisors LP | 88,885 | $284.3 萬 | 0.00% | −133,247−60.0% | 減碼 |
| Thrivent Financial for Lutherans | 88,192 | $282.1 萬 | 0.01% | +1,416+1.6% | 加碼 |
| Envestnet Asset Management Inc | 82,917 | $265.3 萬 | 0.00% | +5,495+7.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $258.2 萬 | 0.87% | 00.0% | 不變 |
| Kehrs Ridge Capital,LLC | 80,000 | $255.9 萬 | 0.99% | −125,000−61.0% | 減碼 |
| UBS Asset Management Americas Inc | 78,058 | $249.7 萬 | 0.00% | −26,041−25.0% | 減碼 |
| SEI Investments Co | 77,992 | $249.5 萬 | 0.01% | +6,300+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,733 | $248.7 萬 | 0.03% | −2,784−3.5% | 減碼 |
| Comerica Bank | 65,282 | $247.0 萬 | 0.02% | −9,942−13.2% | 減碼 |
| Voya Investment Management LLC | 76,126 | $243.5 萬 | 0.00% | +19,808+35.2% | 加碼 |
| Wells Fargo & Company | 75,165 | $240.5 萬 | 0.00% | −34,142−31.2% | 減碼 |
| Scopus Asset Management, L.P. | 75,000 | $239.9 萬 | 0.14% | −774,800−91.2% | 減碼 |
| Allianz Asset Management GmbH | 74,509 | $238.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 74,532 | $238.4 萬 | 0.01% | +14,194+23.5% | 加碼 |
| State of Tennessee, Treasury Department | 73,159 | $234.0 萬 | 0.01% | +9,221+14.4% | 加碼 |
| Yousif Capital Management, LLC | 71,869 | $229.9 萬 | 0.03% | −3,570−4.7% | 減碼 |
| Jump Financial, LLC | 70,862 | $226.7 萬 | 0.09% | +70,862 | 新進 |
| Teachers Retirement System of the State of Kentucky | 69,659 | $222.8 萬 | 0.03% | +69,659 | 新進 |
| ClariVest Asset Management LLC | 69,312 | $221.8 萬 | 0.11% | +8,012+13.1% | 加碼 |
| Susquehanna International Group, LLP | 65,558 | $209.7 萬 | 0.00% | +23,252+55.0% | 加碼 |
| SG Americas Securities, LLC | 64,771 | $207.2 萬 | 0.03% | +39,575+157.1% | 加碼 |
| New York State Common Retirement Fund | 63,300 | $202.5 萬 | 0.00% | −200.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,486 | $196.7 萬 | 0.01% | +30,127+96.1% | 加碼 |
| Texas Permanent School Fund | 61,359 | $196.3 萬 | 0.03% | −2,481−3.9% | 減碼 |