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 |
|---|---|---|---|---|---|
| Bank of America Corp | 356,885 | $1,357 萬 | 0.00% | +101,895+40.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 406,779 | $1,547 萬 | 0.68% | +406,779 | 新進 |
| Ameriprise Financial Inc | 410,238 | $1,560 萬 | 0.01% | +19,904+5.1% | 加碼 |
| Scopus Asset Management, L.P. | 437,500 | $1,664 萬 | 0.67% | +362,500+483.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 447,207 | $1,701 萬 | 0.03% | +105,336+30.8% | 加碼 |
| Neuberger Berman Group LLC | 500,872 | $1,905 萬 | 0.02% | +64,873+14.9% | 加碼 |
| Morgan Stanley | 550,993 | $2,095 萬 | 0.00% | +12,419+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 679,374 | $2,584 萬 | 0.01% | +17,924+2.7% | 加碼 |
| Woodline Partners LP | 700,492 | $2,664 萬 | 0.37% | −73,128−9.5% | 減碼 |
| Goldman Sachs Group Inc | 702,254 | $2,671 萬 | 0.01% | −120,752−14.7% | 減碼 |
| Handelsbanken Fonder AB | 715,300 | $2,720 萬 | 0.17% | +230,300+47.5% | 加碼 |
| Congress Asset Management Co | 735,885 | $2,799 萬 | 0.28% | +15,651+2.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 834,405 | $3,173 萬 | 1.97% | −178,315−17.6% | 減碼 |
| FMR LLC | 898,953 | $3,419 萬 | 0.00% | −32,193−3.5% | 減碼 |
| Norges Bank | 908,265 | $3,454 萬 | 0.01% | −37,138−3.9% | 減碼 |
| Victory Capital Management Inc | 947,855 | $3,605 萬 | 0.04% | −164,283−14.8% | 減碼 |
| Bank of New York Mellon Corp | 984,375 | $3,744 萬 | 0.01% | +79,360+8.8% | 加碼 |
| Northern Trust Corp | 1,000,619 | $3,805 萬 | 0.01% | +9,825+1.0% | 加碼 |
| Emerald Advisers, LLC | 1,057,790 | $4,023 萬 | 1.94% | −94,540−8.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,164,590 | $4,429 萬 | 0.63% | −126,800−9.8% | 減碼 |
| Franklin Resources Inc | 1,239,079 | $4,712 萬 | 0.02% | −4,089−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,287,141 | $4,895 萬 | 0.31% | +427,974+49.8% | 加碼 |
| Eagle Asset Management Inc | 1,445,781 | $5,417 萬 | 0.33% | −106,956−6.9% | 減碼 |
| Principal Financial Group Inc | 1,425,225 | $5,420 萬 | 0.04% | +235,365+19.8% | 加碼 |
| Price T Rowe Associates Inc | 1,464,634 | $5,570 萬 | 0.01% | +31,520+2.2% | 加碼 |
| Invesco Ltd. | 1,498,155 | $5,697 萬 | 0.02% | +28,917+2.0% | 加碼 |
| Wellington Management Group LLP | 1,593,572 | $6,060 萬 | 0.01% | +430,059+37.0% | 加碼 |
| Geode Capital Management, LLC | 1,615,123 | $6,142 萬 | 0.01% | +27,365+1.7% | 加碼 |
| Brown Advisory Inc | 1,872,860 | $7,122 萬 | 0.13% | +87,529+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,065,671 | $7,856 萬 | 0.03% | −197,578−8.7% | 減碼 |
| Loomis Sayles & Co L P | 2,343,659 | $8,913 萬 | 0.18% | −25,764−1.1% | 減碼 |
| Janus Henderson Group PLC | 2,426,543 | $9,228 萬 | 0.07% | −13,070−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,665,506 | $1.01 億 | 0.78% | +91,044+3.5% | 加碼 |
| Champlain Investment Partners, LLC | 2,667,239 | $1.01 億 | 0.65% | −98,360−3.6% | 減碼 |
| State Street Corp | 2,839,982 | $1.08 億 | 0.01% | −12,355−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,106,381 | $1.18 億 | 0.09% | +559,980+22.0% | 加碼 |
| Capital World Investors | 6,134,300 | $2.33 億 | 0.05% | +100,000+1.7% | 加碼 |
| Vanguard Group Inc | 10,610,576 | $4.04 億 | 0.01% | +1,019,321+10.6% | 加碼 |
| BlackRock Inc. | 13,961,172 | $5.31 億 | 0.02% | +194,225+1.4% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −196,075−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,423−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −138,362−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −70,862−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −59,869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,846−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −42,915−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,780−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,647−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,936−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −16,894−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,861−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,606−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,907−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Artha Asset Management LLC | – | – | – | – | 本季未申報 |
| Kehrs Ridge Capital,LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |