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 4 季 13F 持有人
Simply Good Foods Co 在 2022/12/31 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 3 季 +9 家
- 持有股數
- 8,590 萬
- 較 2022 年第 3 季 +132.7 萬 (+1.6%)
- 總市值
- $32.7 億
- 較 2022 年第 3 季 +$5.60 億 (+20.7%)
- 新進機構
- 37
- 另有 92 家加碼
- 清倉機構
- 28
- 另有 84 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,961,172 | $5.31 億 | 0.02% | +194,225+1.4% | 加碼 |
| Vanguard Group Inc | 10,610,576 | $4.04 億 | 0.01% | +1,019,321+10.6% | 加碼 |
| Capital World Investors | 6,134,300 | $2.33 億 | 0.05% | +100,000+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,106,381 | $1.18 億 | 0.09% | +559,980+22.0% | 加碼 |
| State Street Corp | 2,839,982 | $1.08 億 | 0.01% | −12,355−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,667,239 | $1.01 億 | 0.65% | −98,360−3.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,665,506 | $1.01 億 | 0.78% | +91,044+3.5% | 加碼 |
| Janus Henderson Group PLC | 2,426,543 | $9,228 萬 | 0.07% | −13,070−0.5% | 減碼 |
| Loomis Sayles & Co L P | 2,343,659 | $8,913 萬 | 0.18% | −25,764−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,065,671 | $7,856 萬 | 0.03% | −197,578−8.7% | 減碼 |
| Brown Advisory Inc | 1,872,860 | $7,122 萬 | 0.13% | +87,529+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,615,123 | $6,142 萬 | 0.01% | +27,365+1.7% | 加碼 |
| Wellington Management Group LLP | 1,593,572 | $6,060 萬 | 0.01% | +430,059+37.0% | 加碼 |
| Invesco Ltd. | 1,498,155 | $5,697 萬 | 0.02% | +28,917+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,464,634 | $5,570 萬 | 0.01% | +31,520+2.2% | 加碼 |
| Principal Financial Group Inc | 1,425,225 | $5,420 萬 | 0.04% | +235,365+19.8% | 加碼 |
| Eagle Asset Management Inc | 1,445,781 | $5,417 萬 | 0.33% | −106,956−6.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,287,141 | $4,895 萬 | 0.31% | +427,974+49.8% | 加碼 |
| Franklin Resources Inc | 1,239,079 | $4,712 萬 | 0.02% | −4,089−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,164,590 | $4,429 萬 | 0.63% | −126,800−9.8% | 減碼 |
| Emerald Advisers, LLC | 1,057,790 | $4,023 萬 | 1.94% | −94,540−8.2% | 減碼 |
| Northern Trust Corp | 1,000,619 | $3,805 萬 | 0.01% | +9,825+1.0% | 加碼 |
| Bank of New York Mellon Corp | 984,375 | $3,744 萬 | 0.01% | +79,360+8.8% | 加碼 |
| Victory Capital Management Inc | 947,855 | $3,605 萬 | 0.04% | −164,283−14.8% | 減碼 |
| Norges Bank | 908,265 | $3,454 萬 | 0.01% | −37,138−3.9% | 減碼 |
| FMR LLC | 898,953 | $3,419 萬 | 0.00% | −32,193−3.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 834,405 | $3,173 萬 | 1.97% | −178,315−17.6% | 減碼 |
| Congress Asset Management Co | 735,885 | $2,799 萬 | 0.28% | +15,651+2.2% | 加碼 |
| Handelsbanken Fonder AB | 715,300 | $2,720 萬 | 0.17% | +230,300+47.5% | 加碼 |
| Goldman Sachs Group Inc | 702,254 | $2,671 萬 | 0.01% | −120,752−14.7% | 減碼 |
| Woodline Partners LP | 700,492 | $2,664 萬 | 0.37% | −73,128−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 679,374 | $2,584 萬 | 0.01% | +17,924+2.7% | 加碼 |
| Morgan Stanley | 550,993 | $2,095 萬 | 0.00% | +12,419+2.3% | 加碼 |
| Neuberger Berman Group LLC | 500,872 | $1,905 萬 | 0.02% | +64,873+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 447,207 | $1,701 萬 | 0.03% | +105,336+30.8% | 加碼 |
| Scopus Asset Management, L.P. | 437,500 | $1,664 萬 | 0.67% | +362,500+483.3% | 加碼 |
| Ameriprise Financial Inc | 410,238 | $1,560 萬 | 0.01% | +19,904+5.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 406,779 | $1,547 萬 | 0.68% | +406,779 | 新進 |
| Bank of America Corp | 356,885 | $1,357 萬 | 0.00% | +101,895+40.0% | 加碼 |
| Point72 Asset Management, L.P. | 329,326 | $1,252 萬 | 0.05% | +329,326 | 新進 |
| Nuveen Asset Management, LLC | 297,056 | $1,130 萬 | 0.00% | −40,083−11.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 290,000 | $1,103 萬 | 1.74% | +112,000+62.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 268,172 | $1,020 萬 | 0.11% | +18,602+7.5% | 加碼 |
| Picton Mahoney Asset Management | 266,155 | $1,012 萬 | 0.52% | −38,748−12.7% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $983.5 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 250,649 | $953.2 萬 | 0.00% | +726+0.3% | 加碼 |
| Rhumbline Advisers | 236,893 | $900.9 萬 | 0.01% | +3,645+1.6% | 加碼 |
| Balyasny Asset Management LLC | 233,305 | $887.3 萬 | 0.03% | −390,286−62.6% | 減碼 |
| Swiss National Bank | 206,000 | $783.4 萬 | 0.01% | +3,700+1.8% | 加碼 |
| Bridgewater Associates, LP | 196,970 | $749.1 萬 | 0.04% | −31,581−13.8% | 減碼 |
| Man Group plc | 188,416 | $716.5 萬 | 0.03% | +11,192+6.3% | 加碼 |
| Credit Suisse AG | 183,924 | $699.5 萬 | 0.01% | −54,215−22.8% | 減碼 |
| JPMorgan Chase & Co | 181,749 | $691.2 萬 | 0.00% | −8,969−4.7% | 減碼 |
| Premier Fund Managers Ltd | 179,811 | $682.3 萬 | 0.27% | +130,361+263.6% | 加碼 |
| Alliancebernstein L.P. | 173,570 | $660.1 萬 | 0.00% | −27,397−13.6% | 減碼 |
| Putnam Investments LLC | 173,266 | $658.9 萬 | 0.01% | +1,692+1.0% | 加碼 |
| Congress Wealth Management LLC | 155,084 | $589.8 萬 | 0.15% | +1,531+1.0% | 加碼 |
| Public Sector Pension Investment Board | 153,083 | $582.2 萬 | 0.05% | −3,301−2.1% | 減碼 |
| Rheos Capital Works Inc. | 149,000 | $566.6 萬 | 0.34% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 145,329 | $552.7 萬 | 1.02% | +145,329 | 新進 |
| Arrowstreet Capital, Limited Partnership | 139,916 | $532.1 萬 | 0.01% | −214,304−60.5% | 減碼 |
| Madison Asset Management, LLC | 139,411 | $530.2 萬 | 0.08% | −17,821−11.3% | 減碼 |
| Bessemer Group Inc | 138,138 | $525.3 萬 | 0.01% | +45,900+49.8% | 加碼 |
| Cohen Capital Management, Inc. | 115,797 | $440.4 萬 | 0.90% | 00.0% | 不變 |
| Ami Asset Management Corp | 115,265 | $438.4 萬 | 0.31% | −302−0.3% | 減碼 |
| California State Teachers Retirement System | 109,694 | $417.2 萬 | 0.01% | +719+0.7% | 加碼 |
| New York State Teachers Retirement System | 106,519 | $405.1 萬 | 0.01% | −8,400−7.3% | 減碼 |
| Allianz Asset Management GmbH | 98,664 | $375.2 萬 | 0.01% | +24,155+32.4% | 加碼 |
| Envestnet Asset Management Inc | 90,871 | $345.6 萬 | 0.00% | +7,954+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,054 | $342.5 萬 | 0.03% | +12,321+15.9% | 加碼 |
| Prudential Financial Inc | 88,560 | $336.8 萬 | 0.01% | −1,833−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 86,311 | $328.2 萬 | 0.01% | −1,881−2.1% | 減碼 |
| Millennium Management LLC | 86,158 | $327.7 萬 | 0.00% | −335,044−79.5% | 減碼 |
| Great West Life Assurance Co | 85,715 | $326.0 萬 | 0.01% | −11,984−12.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,065 | $308.3 萬 | 0.03% | +11,406+16.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $306.9 萬 | 0.93% | 00.0% | 不變 |
| First Trust Advisors LP | 79,607 | $302.7 萬 | 0.00% | −9,278−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 78,705 | $299.3 萬 | 0.00% | +647+0.8% | 加碼 |
| Voya Investment Management LLC | 75,831 | $288.4 萬 | 0.00% | −295−0.4% | 減碼 |
| Wells Fargo & Company | 73,091 | $278.0 萬 | 0.00% | −2,074−2.8% | 減碼 |
| ClariVest Asset Management LLC | 69,090 | $262.8 萬 | 0.13% | −222−0.3% | 減碼 |
| New York State Common Retirement Fund | 66,000 | $251.0 萬 | 0.00% | +2,700+4.3% | 加碼 |
| Panagora Asset Management Inc | 65,215 | $248.0 萬 | 0.02% | −255,869−79.7% | 減碼 |
| State of Tennessee, Treasury Department | 63,268 | $240.6 萬 | 0.01% | −9,891−13.5% | 減碼 |
| Natixis Advisors, L.P. | 61,084 | $232.3 萬 | 0.01% | +14,241+30.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,220 | $229.0 萬 | 0.01% | −14,312−19.2% | 減碼 |
| State of Alaska, Department of Revenue | 58,593 | $222.8 萬 | 0.03% | −505−0.9% | 減碼 |
| Cinctive Capital Management LP | 56,775 | $215.9 萬 | 0.11% | +7,237+14.6% | 加碼 |
| Texas Permanent School Fund | 56,570 | $215.1 萬 | 0.03% | −4,789−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,226 | $213.8 萬 | 0.06% | −150,451−72.8% | 減碼 |
| Yousif Capital Management, LLC | 55,814 | $212.3 萬 | 0.03% | −16,055−22.3% | 減碼 |
| TownSquare Capital, LLC | 52,228 | $198.6 萬 | 0.05% | +11,968+29.7% | 加碼 |
| Covea Finance | 51,500 | $195.9 萬 | 0.10% | −43,500−45.8% | 減碼 |
| Raymond James & Associates | 50,716 | $192.9 萬 | 0.00% | +4,523+9.8% | 加碼 |
| Renaissance Technologies LLC | 50,700 | $192.8 萬 | 0.00% | +50,700 | 新進 |
| UBS Group AG | 50,505 | $192.1 萬 | 0.00% | +23,209+85.0% | 加碼 |
| Royal Bank of Canada | 50,462 | $191.9 萬 | 0.00% | +10,958+27.7% | 加碼 |
| Citigroup Inc | 50,428 | $191.8 萬 | 0.00% | +7,853+18.4% | 加碼 |
| American International Group, Inc. | 47,950 | $182.4 萬 | 0.01% | −1,038−2.1% | 減碼 |
| Comerica Bank | 49,777 | $180.1 萬 | 0.01% | −15,505−23.8% | 減碼 |