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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Tfo-TDC, LLC | 2 | $107 | 0.00% | +2 | 新進 |
| IMA Wealth, Inc. | 3 | $114 | 0.00% | +3 | 新進 |
| Gradient Investments LLC | 11 | $418 | 0.00% | +11 | 新進 |
| Allworth Financial LP | 12 | $456 | 0.00% | +12 | 新進 |
| Disciplined Investments, LLC | 18 | $685 | 0.00% | +7+63.6% | 加碼 |
| AdvisorNet Financial, Inc | 18 | $685 | 0.00% | +18 | 新進 |
| Comerica Securities,inc. | 21 | $798 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 21 | $799 | 0.00% | +9+75.0% | 加碼 |
| Horan Securities, Inc. | 23 | $875 | 0.00% | +23 | 新進 |
| Bogart Wealth, LLC | 25 | $951 | 0.00% | +25 | 新進 |
| Massmutual Trust Co FSB | 33 | $1,000 | 0.00% | +33 | 新進 |
| Institutional & Family Asset Management, LLC | 31 | $1,179 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 33 | $1,255 | 0.00% | +19+135.7% | 加碼 |
| Barrett & Company, Inc. | 50 | $1,902 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 51 | $1,940 | 0.00% | +41+410.0% | 加碼 |
| Global Retirement Partners, LLC | 59 | $2,244 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 60 | $2,282 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 66 | $2,510 | 0.00% | −14−17.5% | 減碼 |
| Aua Capital Management, LLC | 66 | $2,510 | 0.00% | +15+29.4% | 加碼 |
| Heritage Wealth Management, LLC | 72 | $2,738 | 0.00% | +36+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 74 | $2,814 | 0.00% | +13+21.3% | 加碼 |
| Spire Wealth Management | 75 | $3,000 | 0.00% | +75 | 新進 |
| Bellevue Asset Management, LLC | 83 | $3,145 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,803 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $3,803 | 0.00% | +100 | 新進 |
| Federated Hermes, Inc. | 108 | $4,107 | 0.00% | +31+40.3% | 加碼 |
| Quarry LP | 124 | $4,716 | 0.01% | +124 | 新進 |
| TCI Wealth Advisors, Inc. | 134 | $5,096 | 0.00% | +129+2,580.0% | 加碼 |
| US Bancorp | 143 | $5,438 | 0.00% | −27−15.9% | 減碼 |
| Zions Bancorporation, N.A. | 181 | $6,883 | 0.00% | +181 | 新進 |
| First Horizon Advisors, Inc. | 184 | $6,997 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 185 | $7,036 | 0.00% | +185 | 新進 |
| Fifth Third Bancorp | 204 | $7,758 | 0.00% | +142+229.0% | 加碼 |
| GWM Advisors LLC | 211 | $8,024 | 0.00% | +211 | 新進 |
| Washington Trust Advisors, Inc. | 219 | $8,329 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 312 | $1.19 萬 | 0.00% | +84+36.8% | 加碼 |
| Parkside Financial Bank & Trust | 433 | $1.65 萬 | 0.00% | +173+66.5% | 加碼 |
| Huntington National Bank | 440 | $1.67 萬 | 0.00% | −118−21.1% | 減碼 |
| Umb Bank N A | 443 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 499 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 546 | $2.10 萬 | 0.00% | +36+7.1% | 加碼 |
| Ronald Blue Trust, Inc. | 770 | $2.50 萬 | 0.00% | +423+121.9% | 加碼 |
| Proequities, Inc. | 761 | $2.89 萬 | 0.00% | +67+9.7% | 加碼 |
| Point72 Middle East FZE | 784 | $2.98 萬 | 0.00% | +784 | 新進 |
| TD Private Client Wealth LLC | 1,083 | $4.12 萬 | 0.00% | +281+35.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,245 | $4.73 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,304 | $4.96 萬 | 0.00% | +1,290+9,214.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,606 | $6.11 萬 | 0.01% | +1,412+727.8% | 加碼 |
| Leonteq Securities AG | 1,954 | $7.43 萬 | 0.00% | +41+2.1% | 加碼 |
| Lindbrook Capital, LLC | 2,062 | $7.84 萬 | 0.01% | −262−11.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,315 | $8.80 萬 | 0.00% | +1,020+78.8% | 加碼 |
| Covestor Ltd | 2,441 | $9.30 萬 | 0.08% | +148+6.5% | 加碼 |
| Quadrant Capital Group LLC | 2,734 | $10.4 萬 | 0.01% | +1,832+203.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,201 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,545 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,123 | $15.7 萬 | 0.01% | −2,924−41.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,927 | $18.7 萬 | 0.00% | −99,432−95.3% | 減碼 |
| Shelton Capital Management | 5,356 | $20.4 萬 | 0.02% | +5,356 | 新進 |
| STRS Ohio | 5,400 | $20.5 萬 | 0.00% | +3,200+145.5% | 加碼 |
| Mariner, LLC | 5,393 | $20.5 萬 | 0.00% | +5,393 | 新進 |
| Profund Advisors LLC | 5,418 | $20.6 萬 | 0.01% | +5,418 | 新進 |
| Metropolitan Life Insurance Co | 5,547 | $21.1 萬 | 0.01% | +162+3.0% | 加碼 |
| Mackenzie Financial Corp | 5,570 | $21.2 萬 | 0.00% | +5,570 | 新進 |
| PFS Investments Inc. | 5,695 | $21.7 萬 | 0.00% | +5,695 | 新進 |
| SEI Investments Co | 5,730 | $21.8 萬 | 0.00% | −72,262−92.7% | 減碼 |
| Forte Capital LLC | 5,760 | $21.9 萬 | 0.04% | +5,760 | 新進 |
| Alberta Investment Management Corp | 5,913 | $22.5 萬 | 0.00% | −14,081−70.4% | 減碼 |
| LPL Financial LLC | 6,053 | $23.0 萬 | 0.00% | +6,053 | 新進 |
| Guggenheim Capital LLC | 6,118 | $23.3 萬 | 0.00% | −591−8.8% | 減碼 |
| Dakota Wealth Management | 6,272 | $23.9 萬 | 0.02% | +6,272 | 新進 |
| Ameritas Investment Partners, Inc. | 7,062 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,884 | $26.2 萬 | 0.00% | −166−2.4% | 減碼 |
| Salem Investment Counselors Inc | 7,250 | $27.6 萬 | 0.01% | −5,525−43.2% | 減碼 |
| KBC Group NV | 7,295 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 7,373 | $28.0 萬 | 0.04% | +7,373 | 新進 |
| Alliance Wealth Advisors, LLC | 7,389 | $28.1 萬 | 0.13% | +7,389 | 新進 |
| Crossmark Global Holdings, Inc. | 7,635 | $29.0 萬 | 0.01% | −85−1.1% | 減碼 |
| Hilton Capital Management, LLC | 9,177 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Canton Hathaway, LLC | 8,000 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 8,405 | $32.4 萬 | 0.00% | −215−2.5% | 減碼 |
| MML Investors Services, LLC | 8,589 | $32.7 萬 | 0.00% | +1,393+19.4% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,045 | $34.4 萬 | 0.02% | +2,181+31.8% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $37.3 萬 | 0.00% | −3,500−26.3% | 減碼 |
| KLR Investment Advisors, LLC | 9,861 | $37.5 萬 | 0.31% | +9,861 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,938 | $37.8 萬 | 0.00% | −1,163−10.5% | 減碼 |
| Pictet Asset Management SA | 10,201 | $38.8 萬 | 0.00% | +10,201 | 新進 |
| State of Wisconsin Investment Board | 10,637 | $40.5 萬 | 0.00% | −5,272−33.1% | 減碼 |
| American Century Companies Inc | 11,116 | $42.3 萬 | 0.00% | +2,566+30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,762 | $44.8 萬 | 0.00% | +4,551+63.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,835 | $45.0 萬 | 0.00% | −3,665−23.6% | 減碼 |
| Pitcairn Co | 12,044 | $45.8 萬 | 0.05% | −52−0.4% | 減碼 |
| Janney Capital Management LLC | 12,240 | $46.5 萬 | 0.03% | +23+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,725 | $48.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Wesbanco Bank Inc | 13,146 | $50.0 萬 | 0.02% | +13,146 | 新進 |
| Everence Capital Management Inc | 13,440 | $51.1 萬 | 0.04% | −2,840−17.4% | 減碼 |
| ETF Managers Group, LLC | 13,641 | $51.9 萬 | 0.02% | −587−4.1% | 減碼 |
| ProShare Advisors LLC | 13,883 | $52.8 萬 | 0.00% | +1,632+13.3% | 加碼 |