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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,184 | $74.2 萬 | 0.01% | +1,040+4.7% | 加碼 |
| Blair William & Co | 23,607 | $75.5 萬 | 0.00% | −6,754−22.2% | 減碼 |
| HSBC Holdings PLC | 23,794 | $77.0 萬 | 0.00% | +1,054+4.6% | 加碼 |
| Wolverine Trading, LLC | 24,774 | $79.5 萬 | 0.03% | −3,442−12.2% | 減碼 |
| Teacher Retirement System of Texas | 25,603 | $81.9 萬 | 0.01% | +11,570+82.4% | 加碼 |
| UBS Group AG | 27,296 | $87.3 萬 | 0.00% | −15,226−35.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,336 | $90.6 萬 | 0.01% | −658−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,492 | $97.5 萬 | 0.00% | −11,799−27.9% | 減碼 |
| Tudor Investment Corp Et Al | 34,780 | $111.3 萬 | 0.03% | +34,780 | 新進 |
| Manufacturers Life Insurance Company, The | 35,707 | $114.2 萬 | 0.00% | −559−1.5% | 減碼 |
| Gsa Capital Partners LLP | 37,937 | $121.4 萬 | 0.16% | +31,515+490.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,138 | $122.0 萬 | 0.00% | +13,000+51.7% | 加碼 |
| Royal Bank of Canada | 39,504 | $126.3 萬 | 0.00% | −688−1.7% | 減碼 |
| Harbour Capital Advisors, LLC | 38,230 | $126.5 萬 | 0.44% | −535−1.4% | 減碼 |
| TownSquare Capital, LLC | 40,260 | $128.8 萬 | 0.04% | +4,097+11.3% | 加碼 |
| Renaissance Group LLC | 40,410 | $129.3 萬 | 0.07% | +1,843+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,800 | $130.5 萬 | 0.04% | −1,900−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 42,169 | $134.9 萬 | 0.00% | −58−0.1% | 減碼 |
| Deutsche Bank AG | 42,244 | $135.2 萬 | 0.00% | −8,035−16.0% | 減碼 |
| Amalgamated Bank | 42,589 | $136.2 萬 | 0.01% | −152−0.4% | 減碼 |
| Citigroup Inc | 42,575 | $136.2 萬 | 0.00% | +2,330+5.8% | 加碼 |
| Chimera Capital Management LLC | 42,915 | $137.3 萬 | 0.38% | +42,915 | 新進 |
| Dana Investment Advisors, Inc. | 44,015 | $140.8 萬 | 0.08% | +2,255+5.4% | 加碼 |
| Raymond James & Associates | 46,193 | $147.8 萬 | 0.00% | −14,669−24.1% | 減碼 |
| Natixis Advisors, L.P. | 46,843 | $149.9 萬 | 0.01% | −20,227−30.2% | 減碼 |
| American International Group, Inc. | 48,988 | $156.7 萬 | 0.01% | +318+0.7% | 加碼 |
| Cinctive Capital Management LP | 49,538 | $158.5 萬 | 0.07% | +49,538 | 新進 |
| Premier Fund Managers Ltd | 49,450 | $158.8 萬 | 0.12% | −248,004−83.4% | 減碼 |
| MetLife Investment Management | 49,744 | $159.1 萬 | 0.01% | +2,985+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,820 | $169.0 萬 | 0.00% | +15,243+40.6% | 加碼 |
| Squarepoint Ops LLC | 52,846 | $169.1 萬 | 0.02% | +52,846 | 新進 |
| Los Angeles Capital Management LLC | 55,656 | $178.0 萬 | 0.01% | +55,656 | 新進 |
| State of Alaska, Department of Revenue | 59,098 | $189.0 萬 | 0.03% | −7,717−11.5% | 減碼 |
| Aigen Investment Management, LP | 59,869 | $191.5 萬 | 0.27% | +59,869 | 新進 |
| Texas Permanent School Fund | 61,359 | $196.3 萬 | 0.03% | −2,481−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,486 | $196.7 萬 | 0.01% | +30,127+96.1% | 加碼 |
| New York State Common Retirement Fund | 63,300 | $202.5 萬 | 0.00% | −200.0% | 減碼 |
| SG Americas Securities, LLC | 64,771 | $207.2 萬 | 0.03% | +39,575+157.1% | 加碼 |
| Susquehanna International Group, LLP | 65,558 | $209.7 萬 | 0.00% | +23,252+55.0% | 加碼 |
| ClariVest Asset Management LLC | 69,312 | $221.8 萬 | 0.11% | +8,012+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 69,659 | $222.8 萬 | 0.03% | +69,659 | 新進 |
| Jump Financial, LLC | 70,862 | $226.7 萬 | 0.09% | +70,862 | 新進 |
| Yousif Capital Management, LLC | 71,869 | $229.9 萬 | 0.03% | −3,570−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 73,159 | $234.0 萬 | 0.01% | +9,221+14.4% | 加碼 |
| 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 |
| Scopus Asset Management, L.P. | 75,000 | $239.9 萬 | 0.14% | −774,800−91.2% | 減碼 |
| Wells Fargo & Company | 75,165 | $240.5 萬 | 0.00% | −34,142−31.2% | 減碼 |
| Voya Investment Management LLC | 76,126 | $243.5 萬 | 0.00% | +19,808+35.2% | 加碼 |
| Comerica Bank | 65,282 | $247.0 萬 | 0.02% | −9,942−13.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,733 | $248.7 萬 | 0.03% | −2,784−3.5% | 減碼 |
| SEI Investments Co | 77,992 | $249.5 萬 | 0.01% | +6,300+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 78,058 | $249.7 萬 | 0.00% | −26,041−25.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 80,000 | $255.9 萬 | 0.99% | −125,000−61.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $258.2 萬 | 0.87% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 82,917 | $265.3 萬 | 0.00% | +5,495+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 88,192 | $282.1 萬 | 0.01% | +1,416+1.6% | 加碼 |
| First Trust Advisors LP | 88,885 | $284.3 萬 | 0.00% | −133,247−60.0% | 減碼 |
| Prudential Financial Inc | 90,393 | $290.3 萬 | 0.00% | −3,303−3.5% | 減碼 |
| Bessemer Group Inc | 92,238 | $295.1 萬 | 0.01% | −300−0.3% | 減碼 |
| Covea Finance | 95,000 | $303.9 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 97,699 | $312.2 萬 | 0.01% | +11,058+12.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,359 | $333.8 萬 | 0.02% | +82,104+368.9% | 加碼 |
| Citadel Advisors LLC | 105,517 | $337.6 萬 | 0.00% | +105,517 | 新進 |
| California State Teachers Retirement System | 108,975 | $348.6 萬 | 0.01% | +712+0.7% | 加碼 |
| New York State Teachers Retirement System | 114,919 | $367.6 萬 | 0.01% | +8,100+7.6% | 加碼 |
| Ami Asset Management Corp | 115,567 | $369.7 萬 | 0.27% | −55,282−32.4% | 減碼 |
| Cohen Capital Management, Inc. | 115,797 | $370.4 萬 | 0.82% | −3,162−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 121,698 | $389.3 萬 | 0.07% | +121,698 | 新進 |
| HRT Financial LP | 138,362 | $442.6 萬 | 0.05% | +138,362 | 新進 |
| Rheos Capital Works Inc. | 149,000 | $476.7 萬 | 0.32% | 00.0% | 不變 |
| Congress Wealth Management LLC | 153,553 | $491.2 萬 | 0.13% | +8,685+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 155,423 | $497.2 萬 | 0.07% | +155,423 | 新進 |
| Public Sector Pension Investment Board | 156,384 | $500.3 萬 | 0.04% | −7,120−4.4% | 減碼 |
| Madison Asset Management, LLC | 157,232 | $503.0 萬 | 0.08% | +33,685+27.3% | 加碼 |
| Putnam Investments LLC | 171,574 | $548.9 萬 | 0.01% | +9,035+5.6% | 加碼 |
| Marshall Wace, LLP | 175,176 | $560.4 萬 | 0.01% | +175,176 | 新進 |
| Man Group plc | 177,224 | $567.0 萬 | 0.03% | – | – |
| Handelsinvest Investeringsforvaltning | 178,000 | $569.4 萬 | 0.89% | +3,000+1.7% | 加碼 |
| JPMorgan Chase & Co | 190,718 | $610.1 萬 | 0.00% | +3,404+1.8% | 加碼 |
| J. Goldman & Co LP | 196,075 | $627.2 萬 | 0.47% | +196,075 | 新進 |
| Alliancebernstein L.P. | 200,967 | $642.9 萬 | 0.00% | −66,880−25.0% | 減碼 |
| Swiss National Bank | 202,300 | $647.2 萬 | 0.00% | +9,800+5.1% | 加碼 |
| Artha Asset Management LLC | 205,448 | $657.2 萬 | 7.27% | +205,448 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 206,677 | $661.2 萬 | 0.18% | +1,137+0.6% | 加碼 |
| Bridgewater Associates, LP | 228,551 | $731.1 萬 | 0.04% | −7,472−3.2% | 減碼 |
| Rhumbline Advisers | 233,248 | $746.2 萬 | 0.01% | +6,702+3.0% | 加碼 |
| Credit Suisse AG | 238,139 | $761.7 萬 | 0.01% | −8,643−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 249,570 | $798.3 萬 | 0.10% | +4,970+2.0% | 加碼 |
| Legal & General Group Plc | 249,923 | $799.5 萬 | 0.00% | −3,169−1.3% | 減碼 |
| Bank of America Corp | 254,990 | $815.6 萬 | 0.00% | +19,999+8.5% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $827.3 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 304,903 | $975.5 萬 | 0.45% | −22,700−6.9% | 減碼 |
| Panagora Asset Management Inc | 321,084 | $1,027 萬 | 0.07% | +618+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 337,139 | $1,079 萬 | 0.00% | −158,183−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 341,871 | $1,094 萬 | 0.02% | +62,420+22.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 354,220 | $1,133 萬 | 0.02% | +104,762+42.0% | 加碼 |
| Ameriprise Financial Inc | 390,334 | $1,249 萬 | 0.00% | −15,493−3.8% | 減碼 |
| Millennium Management LLC | 421,202 | $1,347 萬 | 0.02% | −37,869−8.2% | 減碼 |