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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,945 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,085 | $57.4 萬 | 0.00% | −5,250−25.8% | 減碼 |
| Stifel Financial Corp | 15,596 | $59.3 萬 | 0.00% | +2,335+17.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,049 | $61.0 萬 | 0.15% | +16,049 | 新進 |
| Diversified Trust Co | 17,438 | $66.3 萬 | 0.03% | −1,075−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,634 | $67.1 萬 | 0.01% | +661+3.9% | 加碼 |
| SG Americas Securities, LLC | 19,501 | $74.2 萬 | 0.01% | −45,270−69.9% | 減碼 |
| Algert Global LLC | 21,625 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 21,699 | $82.5 萬 | 0.37% | −1,132−5.0% | 減碼 |
| Secure Asset Management, LLC | 21,971 | $83.6 萬 | 0.30% | +15,418+235.3% | 加碼 |
| Harbour Capital Advisors, LLC | 24,339 | $91.2 萬 | 0.31% | −13,891−36.3% | 減碼 |
| Arizona State Retirement System | 24,073 | $91.5 萬 | 0.01% | +889+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,326 | $96.3 萬 | 0.00% | −30,330−54.5% | 減碼 |
| Blair William & Co | 25,466 | $96.8 萬 | 0.00% | +1,859+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,004 | $98.9 萬 | 0.00% | −26,816−50.8% | 減碼 |
| Wolverine Trading, LLC | 26,163 | $99.5 萬 | 0.02% | +1,389+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,977 | $106.4 萬 | 0.01% | −359−1.3% | 減碼 |
| Gsa Capital Partners LLP | 28,461 | $108.2 萬 | 0.13% | −9,476−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,705 | $116.8 萬 | 0.00% | −74,812−70.9% | 減碼 |
| Marshall Wace, LLP | 31,000 | $117.9 萬 | 0.00% | −144,176−82.3% | 減碼 |
| Eisler Capital (US) LLC | 34,000 | $123.4 萬 | 1.97% | +34,000 | 新進 |
| TD Asset Management Inc | 32,600 | $124.0 萬 | 0.00% | +23,000+239.6% | 加碼 |
| Susquehanna International Group, LLP | 33,007 | $125.5 萬 | 0.00% | −32,551−49.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | $131.7 萬 | 0.01% | −26,863−43.7% | 減碼 |
| Maryland State Retirement & Pension System | 34,638 | $131.7 萬 | 0.04% | +34,638 | 新進 |
| Manufacturers Life Insurance Company, The | 35,885 | $136.5 萬 | 0.00% | +178+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $146.7 萬 | 0.00% | +441+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,325 | $149.6 萬 | 0.00% | −2,844−6.7% | 減碼 |
| Teacher Retirement System of Texas | 39,365 | $149.7 萬 | 0.01% | +13,762+53.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $152.1 萬 | 0.04% | −800−2.0% | 減碼 |
| Renaissance Group LLC | 40,981 | $155.9 萬 | 0.08% | +571+1.4% | 加碼 |
| Amalgamated Bank | 41,884 | $159.3 萬 | 0.01% | −705−1.7% | 減碼 |
| HSBC Holdings PLC | 44,464 | $168.3 萬 | 0.00% | +20,670+86.9% | 加碼 |
| Barclays PLC | 44,473 | $169.1 萬 | 0.00% | +13,981+45.9% | 加碼 |
| Dana Investment Advisors, Inc. | 44,674 | $169.9 萬 | 0.09% | +659+1.5% | 加碼 |
| Deutsche Bank AG | 46,495 | $176.8 萬 | 0.00% | +4,251+10.1% | 加碼 |
| MetLife Investment Management | 46,569 | $177.1 萬 | 0.01% | −3,175−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,811 | $178.0 萬 | 0.03% | −74,887−61.5% | 減碼 |
| Comerica Bank | 49,777 | $180.1 萬 | 0.01% | −15,505−23.8% | 減碼 |
| American International Group, Inc. | 47,950 | $182.4 萬 | 0.01% | −1,038−2.1% | 減碼 |
| Citigroup Inc | 50,428 | $191.8 萬 | 0.00% | +7,853+18.4% | 加碼 |
| Royal Bank of Canada | 50,462 | $191.9 萬 | 0.00% | +10,958+27.7% | 加碼 |
| UBS Group AG | 50,505 | $192.1 萬 | 0.00% | +23,209+85.0% | 加碼 |
| Renaissance Technologies LLC | 50,700 | $192.8 萬 | 0.00% | +50,700 | 新進 |
| Raymond James & Associates | 50,716 | $192.9 萬 | 0.00% | +4,523+9.8% | 加碼 |
| Covea Finance | 51,500 | $195.9 萬 | 0.10% | −43,500−45.8% | 減碼 |
| TownSquare Capital, LLC | 52,228 | $198.6 萬 | 0.05% | +11,968+29.7% | 加碼 |
| Yousif Capital Management, LLC | 55,814 | $212.3 萬 | 0.03% | −16,055−22.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,226 | $213.8 萬 | 0.06% | −150,451−72.8% | 減碼 |
| Texas Permanent School Fund | 56,570 | $215.1 萬 | 0.03% | −4,789−7.8% | 減碼 |
| Cinctive Capital Management LP | 56,775 | $215.9 萬 | 0.11% | +7,237+14.6% | 加碼 |
| State of Alaska, Department of Revenue | 58,593 | $222.8 萬 | 0.03% | −505−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,220 | $229.0 萬 | 0.01% | −14,312−19.2% | 減碼 |
| Natixis Advisors, L.P. | 61,084 | $232.3 萬 | 0.01% | +14,241+30.4% | 加碼 |
| State of Tennessee, Treasury Department | 63,268 | $240.6 萬 | 0.01% | −9,891−13.5% | 減碼 |
| Panagora Asset Management Inc | 65,215 | $248.0 萬 | 0.02% | −255,869−79.7% | 減碼 |
| New York State Common Retirement Fund | 66,000 | $251.0 萬 | 0.00% | +2,700+4.3% | 加碼 |
| ClariVest Asset Management LLC | 69,090 | $262.8 萬 | 0.13% | −222−0.3% | 減碼 |
| Wells Fargo & Company | 73,091 | $278.0 萬 | 0.00% | −2,074−2.8% | 減碼 |
| Voya Investment Management LLC | 75,831 | $288.4 萬 | 0.00% | −295−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 78,705 | $299.3 萬 | 0.00% | +647+0.8% | 加碼 |
| First Trust Advisors LP | 79,607 | $302.7 萬 | 0.00% | −9,278−10.4% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $306.9 萬 | 0.93% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 81,065 | $308.3 萬 | 0.03% | +11,406+16.4% | 加碼 |
| Great West Life Assurance Co | 85,715 | $326.0 萬 | 0.01% | −11,984−12.3% | 減碼 |
| Millennium Management LLC | 86,158 | $327.7 萬 | 0.00% | −335,044−79.5% | 減碼 |
| Thrivent Financial for Lutherans | 86,311 | $328.2 萬 | 0.01% | −1,881−2.1% | 減碼 |
| Prudential Financial Inc | 88,560 | $336.8 萬 | 0.01% | −1,833−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,054 | $342.5 萬 | 0.03% | +12,321+15.9% | 加碼 |
| Envestnet Asset Management Inc | 90,871 | $345.6 萬 | 0.00% | +7,954+9.6% | 加碼 |
| Allianz Asset Management GmbH | 98,664 | $375.2 萬 | 0.01% | +24,155+32.4% | 加碼 |
| New York State Teachers Retirement System | 106,519 | $405.1 萬 | 0.01% | −8,400−7.3% | 減碼 |
| California State Teachers Retirement System | 109,694 | $417.2 萬 | 0.01% | +719+0.7% | 加碼 |
| Ami Asset Management Corp | 115,265 | $438.4 萬 | 0.31% | −302−0.3% | 減碼 |
| Cohen Capital Management, Inc. | 115,797 | $440.4 萬 | 0.90% | 00.0% | 不變 |
| Bessemer Group Inc | 138,138 | $525.3 萬 | 0.01% | +45,900+49.8% | 加碼 |
| Madison Asset Management, LLC | 139,411 | $530.2 萬 | 0.08% | −17,821−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 139,916 | $532.1 萬 | 0.01% | −214,304−60.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 145,329 | $552.7 萬 | 1.02% | +145,329 | 新進 |
| Rheos Capital Works Inc. | 149,000 | $566.6 萬 | 0.34% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 153,083 | $582.2 萬 | 0.05% | −3,301−2.1% | 減碼 |
| Congress Wealth Management LLC | 155,084 | $589.8 萬 | 0.15% | +1,531+1.0% | 加碼 |
| Putnam Investments LLC | 173,266 | $658.9 萬 | 0.01% | +1,692+1.0% | 加碼 |
| Alliancebernstein L.P. | 173,570 | $660.1 萬 | 0.00% | −27,397−13.6% | 減碼 |
| Premier Fund Managers Ltd | 179,811 | $682.3 萬 | 0.27% | +130,361+263.6% | 加碼 |
| JPMorgan Chase & Co | 181,749 | $691.2 萬 | 0.00% | −8,969−4.7% | 減碼 |
| Credit Suisse AG | 183,924 | $699.5 萬 | 0.01% | −54,215−22.8% | 減碼 |
| Man Group plc | 188,416 | $716.5 萬 | 0.03% | +11,192+6.3% | 加碼 |
| Bridgewater Associates, LP | 196,970 | $749.1 萬 | 0.04% | −31,581−13.8% | 減碼 |
| Swiss National Bank | 206,000 | $783.4 萬 | 0.01% | +3,700+1.8% | 加碼 |
| Balyasny Asset Management LLC | 233,305 | $887.3 萬 | 0.03% | −390,286−62.6% | 減碼 |
| Rhumbline Advisers | 236,893 | $900.9 萬 | 0.01% | +3,645+1.6% | 加碼 |
| Legal & General Group Plc | 250,649 | $953.2 萬 | 0.00% | +726+0.3% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $983.5 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 266,155 | $1,012 萬 | 0.52% | −38,748−12.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 268,172 | $1,020 萬 | 0.11% | +18,602+7.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 290,000 | $1,103 萬 | 1.74% | +112,000+62.9% | 加碼 |
| Nuveen Asset Management, LLC | 297,056 | $1,130 萬 | 0.00% | −40,083−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 329,326 | $1,252 萬 | 0.05% | +329,326 | 新進 |