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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 59,869 | $191.5 萬 | 0.27% | +59,869 | 新進 |
| State of Alaska, Department of Revenue | 59,098 | $189.0 萬 | 0.03% | −7,717−11.5% | 減碼 |
| Los Angeles Capital Management LLC | 55,656 | $178.0 萬 | 0.01% | +55,656 | 新進 |
| Squarepoint Ops LLC | 52,846 | $169.1 萬 | 0.02% | +52,846 | 新進 |
| BNP Paribas Arbitrage, SA | 52,820 | $169.0 萬 | 0.00% | +15,243+40.6% | 加碼 |
| MetLife Investment Management | 49,744 | $159.1 萬 | 0.01% | +2,985+6.4% | 加碼 |
| Premier Fund Managers Ltd | 49,450 | $158.8 萬 | 0.12% | −248,004−83.4% | 減碼 |
| Cinctive Capital Management LP | 49,538 | $158.5 萬 | 0.07% | +49,538 | 新進 |
| American International Group, Inc. | 48,988 | $156.7 萬 | 0.01% | +318+0.7% | 加碼 |
| Natixis Advisors, L.P. | 46,843 | $149.9 萬 | 0.01% | −20,227−30.2% | 減碼 |
| Raymond James & Associates | 46,193 | $147.8 萬 | 0.00% | −14,669−24.1% | 減碼 |
| Dana Investment Advisors, Inc. | 44,015 | $140.8 萬 | 0.08% | +2,255+5.4% | 加碼 |
| Chimera Capital Management LLC | 42,915 | $137.3 萬 | 0.38% | +42,915 | 新進 |
| 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 |
| Deutsche Bank AG | 42,244 | $135.2 萬 | 0.00% | −8,035−16.0% | 減碼 |
| Ensign Peak Advisors, Inc | 42,169 | $134.9 萬 | 0.00% | −58−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 40,800 | $130.5 萬 | 0.04% | −1,900−4.4% | 減碼 |
| Renaissance Group LLC | 40,410 | $129.3 萬 | 0.07% | +1,843+4.8% | 加碼 |
| TownSquare Capital, LLC | 40,260 | $128.8 萬 | 0.04% | +4,097+11.3% | 加碼 |
| Harbour Capital Advisors, LLC | 38,230 | $126.5 萬 | 0.44% | −535−1.4% | 減碼 |
| Royal Bank of Canada | 39,504 | $126.3 萬 | 0.00% | −688−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,138 | $122.0 萬 | 0.00% | +13,000+51.7% | 加碼 |
| Gsa Capital Partners LLP | 37,937 | $121.4 萬 | 0.16% | +31,515+490.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,707 | $114.2 萬 | 0.00% | −559−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 34,780 | $111.3 萬 | 0.03% | +34,780 | 新進 |
| Barclays PLC | 30,492 | $97.5 萬 | 0.00% | −11,799−27.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,336 | $90.6 萬 | 0.01% | −658−2.3% | 減碼 |
| UBS Group AG | 27,296 | $87.3 萬 | 0.00% | −15,226−35.8% | 減碼 |
| Teacher Retirement System of Texas | 25,603 | $81.9 萬 | 0.01% | +11,570+82.4% | 加碼 |
| Wolverine Trading, LLC | 24,774 | $79.5 萬 | 0.03% | −3,442−12.2% | 減碼 |
| HSBC Holdings PLC | 23,794 | $77.0 萬 | 0.00% | +1,054+4.6% | 加碼 |
| Blair William & Co | 23,607 | $75.5 萬 | 0.00% | −6,754−22.2% | 減碼 |
| Arizona State Retirement System | 23,184 | $74.2 萬 | 0.01% | +1,040+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,831 | $73.0 萬 | 0.34% | −948−4.0% | 減碼 |
| Algert Global LLC | 21,625 | $69.2 萬 | 0.04% | +21,625 | 新進 |
| AQR Capital Management LLC | 20,335 | $65.1 萬 | 0.00% | +3,187+18.6% | 加碼 |
| Alberta Investment Management Corp | 19,994 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 18,647 | $59.7 萬 | 0.05% | +1,213+7.0% | 加碼 |
| Diversified Trust Co | 18,513 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,973 | $54.3 萬 | 0.01% | +2,139+14.4% | 加碼 |
| Quantbot Technologies LP | 16,936 | $54.1 萬 | 0.04% | +7,659+82.6% | 加碼 |
| Advisory Research Inc | 16,894 | $54.0 萬 | 0.05% | −44,134−72.3% | 減碼 |
| Fox Run Management, L.L.C. | 16,861 | $53.9 萬 | 0.21% | +16,861 | 新進 |
| Everence Capital Management Inc | 16,280 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,000 | $51.2 萬 | 0.01% | −1,100−6.4% | 減碼 |
| State of Wisconsin Investment Board | 15,909 | $50.9 萬 | 0.00% | −4,518−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 15,606 | $49.9 萬 | 0.00% | +15,606 | 新進 |
| D. E. Shaw & Co., Inc. | 15,500 | $49.6 萬 | 0.00% | +15,500 | 新進 |
| ETF Managers Group, LLC | 14,228 | $45.5 萬 | 0.01% | +14,228 | 新進 |
| Public Employees Retirement Association of Colorado | 13,945 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,300 | $42.5 萬 | 0.00% | +13,300 | 新進 |
| Stifel Financial Corp | 13,261 | $42.4 萬 | 0.00% | +169+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,875 | $41.2 萬 | 0.01% | +12,875 | 新進 |
| Salem Investment Counselors Inc | 12,775 | $40.9 萬 | 0.02% | −3,725−22.6% | 減碼 |
| ProShare Advisors LLC | 12,251 | $39.2 萬 | 0.00% | −404−3.2% | 減碼 |
| Janney Capital Management LLC | 12,217 | $39.1 萬 | 0.03% | −989−7.5% | 減碼 |
| Pitcairn Co | 12,096 | $38.7 萬 | 0.04% | +820+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 11,000 | $35.2 萬 | 0.07% | +11,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 9,907 | $31.7 萬 | 0.05% | −3,076−23.7% | 減碼 |
| TD Asset Management Inc | 9,600 | $30.8 萬 | 0.00% | +9,600 | 新進 |
| Hilton Capital Management, LLC | 9,177 | $29.4 萬 | 0.04% | +89+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 8,620 | $28.0 萬 | 0.00% | −6,488−42.9% | 減碼 |
| American Century Companies Inc | 8,550 | $27.4 萬 | 0.00% | +2,539+42.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,218 | $26.3 萬 | 0.01% | −989−10.7% | 減碼 |
| Quantamental Technologies LLC | 8,095 | $25.9 萬 | 0.10% | +8,095 | 新進 |
| ZWJ Investment Counsel Inc | 8,000 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Canton Hathaway, LLC | 8,000 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Nkcfo LLC | 7,900 | $25.3 萬 | 0.12% | −2,800−26.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,720 | $24.7 萬 | 0.01% | −70−0.9% | 減碼 |
| PDT Partners, LLC | 7,407 | $23.7 萬 | 0.04% | +7,407 | 新進 |
| KBC Group NV | 7,295 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,211 | $23.1 萬 | 0.00% | +1,042+16.9% | 加碼 |
| MML Investors Services, LLC | 7,196 | $23.0 萬 | 0.00% | −227−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,050 | $22.7 萬 | 0.00% | +343+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,047 | $22.6 萬 | 0.00% | +3,801+117.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $22.5 萬 | 0.01% | +386+5.8% | 加碼 |
| Fulton Bank, N.A. | 6,864 | $22.0 萬 | 0.01% | +6,864 | 新進 |
| Guggenheim Capital LLC | 6,709 | $21.5 萬 | 0.00% | −3,822−36.3% | 減碼 |
| Jane Street Group, LLC | 6,571 | $21.0 萬 | 0.00% | +6,571 | 新進 |
| Secure Asset Management, LLC | 6,553 | $21.0 萬 | 0.12% | +6,553 | 新進 |
| Metropolitan Life Insurance Co | 5,385 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,545 | $13.0 萬 | 0.00% | −1,515−29.9% | 減碼 |
| FourThought Financial, LLC | 3,770 | $12.1 萬 | 0.02% | −48−1.3% | 減碼 |
| Macquarie Group Ltd | 2,465 | $11.9 萬 | 0.00% | −266,963−99.1% | 減碼 |
| American Portfolios Advisors | 3,558 | $11.4 萬 | 0.00% | −252−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,201 | $10.2 萬 | 0.00% | +2,265+242.0% | 加碼 |
| Lazard Asset Management LLC | 3,038 | $9.70 萬 | 0.00% | +152+5.3% | 加碼 |
| Lindbrook Capital, LLC | 2,324 | $7.40 萬 | 0.01% | +8+0.3% | 加碼 |
| Covestor Ltd | 2,293 | $7.30 萬 | 0.06% | +2,282+20,745.5% | 加碼 |
| STRS Ohio | 2,200 | $7.00 萬 | 0.00% | −4,400−66.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,169 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,135 | $6.80 萬 | 0.00% | +2,135 | 新進 |
| Leonteq Securities AG | 1,913 | $6.12 萬 | 0.00% | +20+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,295 | $4.10 萬 | 0.00% | +342+35.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,245 | $3.98 萬 | 0.02% | −337−21.3% | 減碼 |
| State of Wyoming | 1,085 | $3.50 萬 | 0.02% | −1,056−49.3% | 減碼 |