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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 435,999 | $1,395 萬 | 0.01% | +284,457+187.7% | 加碼 |
| Handelsbanken Fonder AB | 485,000 | $1,552 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 538,574 | $1,723 萬 | 0.00% | −67,466−11.1% | 減碼 |
| Balyasny Asset Management LLC | 623,591 | $1,995 萬 | 0.08% | +464,495+292.0% | 加碼 |
| Charles Schwab Investment Management Inc | 661,450 | $2,116 萬 | 0.01% | +1,357+0.2% | 加碼 |
| Congress Asset Management Co | 720,234 | $2,304 萬 | 0.25% | +137,588+23.6% | 加碼 |
| Woodline Partners LP | 773,620 | $2,475 萬 | 0.36% | +9,800+1.3% | 加碼 |
| Goldman Sachs Group Inc | 823,006 | $2,633 萬 | 0.01% | +154,610+23.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 859,167 | $2,749 萬 | 0.20% | −1,622−0.2% | 減碼 |
| Bank of New York Mellon Corp | 905,015 | $2,895 萬 | 0.01% | +85,062+10.4% | 加碼 |
| FMR LLC | 931,146 | $2,979 萬 | 0.00% | +221,262+31.2% | 加碼 |
| Norges Bank | 945,403 | $3,024 萬 | 0.01% | +92,031+10.8% | 加碼 |
| Northern Trust Corp | 990,794 | $3,170 萬 | 0.01% | −11,745−1.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,012,720 | $3,240 萬 | 2.05% | −93,556−8.5% | 減碼 |
| Victory Capital Management Inc | 1,112,138 | $3,558 萬 | 0.04% | −583,178−34.4% | 減碼 |
| Emerald Advisers, LLC | 1,152,330 | $3,686 萬 | 1.90% | −59,690−4.9% | 減碼 |
| Wellington Management Group LLP | 1,163,513 | $3,722 萬 | 0.01% | −592,701−33.7% | 減碼 |
| Principal Financial Group Inc | 1,189,860 | $3,806 萬 | 0.03% | −111,179−8.5% | 減碼 |
| Franklin Resources Inc | 1,243,168 | $3,977 萬 | 0.02% | +109,471+9.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,291,390 | $4,131 萬 | 0.57% | +223,686+21.0% | 加碼 |
| Price T Rowe Associates Inc | 1,433,114 | $4,585 萬 | 0.01% | −1,505,782−51.2% | 減碼 |
| Invesco Ltd. | 1,469,238 | $4,700 萬 | 0.02% | −2,056,144−58.3% | 減碼 |
| Eagle Asset Management Inc | 1,552,737 | $4,967 萬 | 0.32% | −42,546−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,587,758 | $5,079 萬 | 0.01% | +13,659+0.9% | 加碼 |
| Brown Advisory Inc | 1,785,331 | $5,711 萬 | 0.11% | +1,909+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,263,249 | $7,240 萬 | 0.03% | +234,294+11.5% | 加碼 |
| Loomis Sayles & Co L P | 2,369,423 | $7,580 萬 | 0.15% | −26,310−1.1% | 減碼 |
| Janus Henderson Group PLC | 2,439,613 | $7,804 萬 | 0.06% | −2,946−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,546,401 | $8,146 萬 | 0.07% | +2,546,401 | 新進 |
| Silvercrest Asset Management Group LLC | 2,574,462 | $8,236 萬 | 0.68% | −91,370−3.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,765,599 | $8,847 萬 | 0.60% | −18,635−0.7% | 減碼 |
| State Street Corp | 2,852,337 | $9,125 萬 | 0.01% | +29,573+1.0% | 加碼 |
| Capital World Investors | 6,034,300 | $1.93 億 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 9,591,255 | $3.07 億 | 0.01% | +51,490+0.5% | 加碼 |
| BlackRock Inc. | 13,766,947 | $4.40 億 | 0.02% | +332,469+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,450,364−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −432,119−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −217,740−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −132,856−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −67,809−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −63,303−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −53,377−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −36,899−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −35,791−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,242−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −32,814−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −26,313−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −24,835−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,964−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,094−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −16,224−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −7,054−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,173−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |