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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 46,811 | $178.0 萬 | 0.03% | −74,887−61.5% | 減碼 |
| MetLife Investment Management | 46,569 | $177.1 萬 | 0.01% | −3,175−6.4% | 減碼 |
| Deutsche Bank AG | 46,495 | $176.8 萬 | 0.00% | +4,251+10.1% | 加碼 |
| Dana Investment Advisors, Inc. | 44,674 | $169.9 萬 | 0.09% | +659+1.5% | 加碼 |
| Barclays PLC | 44,473 | $169.1 萬 | 0.00% | +13,981+45.9% | 加碼 |
| HSBC Holdings PLC | 44,464 | $168.3 萬 | 0.00% | +20,670+86.9% | 加碼 |
| Amalgamated Bank | 41,884 | $159.3 萬 | 0.01% | −705−1.7% | 減碼 |
| Renaissance Group LLC | 40,981 | $155.9 萬 | 0.08% | +571+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $152.1 萬 | 0.04% | −800−2.0% | 減碼 |
| Teacher Retirement System of Texas | 39,365 | $149.7 萬 | 0.01% | +13,762+53.8% | 加碼 |
| Ensign Peak Advisors, Inc | 39,325 | $149.6 萬 | 0.00% | −2,844−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $146.7 萬 | 0.00% | +441+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,885 | $136.5 萬 | 0.00% | +178+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 34,638 | $131.7 萬 | 0.04% | +34,638 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | $131.7 萬 | 0.01% | −26,863−43.7% | 減碼 |
| Susquehanna International Group, LLP | 33,007 | $125.5 萬 | 0.00% | −32,551−49.7% | 減碼 |
| TD Asset Management Inc | 32,600 | $124.0 萬 | 0.00% | +23,000+239.6% | 加碼 |
| Eisler Capital (US) LLC | 34,000 | $123.4 萬 | 1.97% | +34,000 | 新進 |
| Marshall Wace, LLP | 31,000 | $117.9 萬 | 0.00% | −144,176−82.3% | 減碼 |
| Citadel Advisors LLC | 30,705 | $116.8 萬 | 0.00% | −74,812−70.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,461 | $108.2 萬 | 0.13% | −9,476−25.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,977 | $106.4 萬 | 0.01% | −359−1.3% | 減碼 |
| Wolverine Trading, LLC | 26,163 | $99.5 萬 | 0.02% | +1,389+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,004 | $98.9 萬 | 0.00% | −26,816−50.8% | 減碼 |
| Blair William & Co | 25,466 | $96.8 萬 | 0.00% | +1,859+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 25,326 | $96.3 萬 | 0.00% | −30,330−54.5% | 減碼 |
| Arizona State Retirement System | 24,073 | $91.5 萬 | 0.01% | +889+3.8% | 加碼 |
| Harbour Capital Advisors, LLC | 24,339 | $91.2 萬 | 0.31% | −13,891−36.3% | 減碼 |
| Secure Asset Management, LLC | 21,971 | $83.6 萬 | 0.30% | +15,418+235.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,699 | $82.5 萬 | 0.37% | −1,132−5.0% | 減碼 |
| Algert Global LLC | 21,625 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,501 | $74.2 萬 | 0.01% | −45,270−69.9% | 減碼 |
| Mutual of America Capital Management LLC | 17,634 | $67.1 萬 | 0.01% | +661+3.9% | 加碼 |
| Diversified Trust Co | 17,438 | $66.3 萬 | 0.03% | −1,075−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,049 | $61.0 萬 | 0.15% | +16,049 | 新進 |
| Stifel Financial Corp | 15,596 | $59.3 萬 | 0.00% | +2,335+17.6% | 加碼 |
| AQR Capital Management LLC | 15,085 | $57.4 萬 | 0.00% | −5,250−25.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,883 | $52.8 萬 | 0.00% | +1,632+13.3% | 加碼 |
| ETF Managers Group, LLC | 13,641 | $51.9 萬 | 0.02% | −587−4.1% | 減碼 |
| Everence Capital Management Inc | 13,440 | $51.1 萬 | 0.04% | −2,840−17.4% | 減碼 |
| Wesbanco Bank Inc | 13,146 | $50.0 萬 | 0.02% | +13,146 | 新進 |
| Atria Wealth Solutions, Inc. | 12,725 | $48.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Janney Capital Management LLC | 12,240 | $46.5 萬 | 0.03% | +23+0.2% | 加碼 |
| Pitcairn Co | 12,044 | $45.8 萬 | 0.05% | −52−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,835 | $45.0 萬 | 0.00% | −3,665−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,762 | $44.8 萬 | 0.00% | +4,551+63.1% | 加碼 |
| American Century Companies Inc | 11,116 | $42.3 萬 | 0.00% | +2,566+30.0% | 加碼 |
| State of Wisconsin Investment Board | 10,637 | $40.5 萬 | 0.00% | −5,272−33.1% | 減碼 |
| Pictet Asset Management SA | 10,201 | $38.8 萬 | 0.00% | +10,201 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,938 | $37.8 萬 | 0.00% | −1,163−10.5% | 減碼 |
| KLR Investment Advisors, LLC | 9,861 | $37.5 萬 | 0.31% | +9,861 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $37.3 萬 | 0.00% | −3,500−26.3% | 減碼 |
| Fulton Bank, N.A. | 9,045 | $34.4 萬 | 0.02% | +2,181+31.8% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,589 | $32.7 萬 | 0.00% | +1,393+19.4% | 加碼 |
| Bank of Montreal | 8,405 | $32.4 萬 | 0.00% | −215−2.5% | 減碼 |
| Canton Hathaway, LLC | 8,000 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 9,177 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,635 | $29.0 萬 | 0.01% | −85−1.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,389 | $28.1 萬 | 0.13% | +7,389 | 新進 |
| Intrust Bank NA | 7,373 | $28.0 萬 | 0.04% | +7,373 | 新進 |
| KBC Group NV | 7,295 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 7,250 | $27.6 萬 | 0.01% | −5,525−43.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,884 | $26.2 萬 | 0.00% | −166−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 6,272 | $23.9 萬 | 0.02% | +6,272 | 新進 |
| Guggenheim Capital LLC | 6,118 | $23.3 萬 | 0.00% | −591−8.8% | 減碼 |
| LPL Financial LLC | 6,053 | $23.0 萬 | 0.00% | +6,053 | 新進 |
| Alberta Investment Management Corp | 5,913 | $22.5 萬 | 0.00% | −14,081−70.4% | 減碼 |
| Forte Capital LLC | 5,760 | $21.9 萬 | 0.04% | +5,760 | 新進 |
| SEI Investments Co | 5,730 | $21.8 萬 | 0.00% | −72,262−92.7% | 減碼 |
| PFS Investments Inc. | 5,695 | $21.7 萬 | 0.00% | +5,695 | 新進 |
| Mackenzie Financial Corp | 5,570 | $21.2 萬 | 0.00% | +5,570 | 新進 |
| Metropolitan Life Insurance Co | 5,547 | $21.1 萬 | 0.01% | +162+3.0% | 加碼 |
| Profund Advisors LLC | 5,418 | $20.6 萬 | 0.01% | +5,418 | 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 |
| Shelton Capital Management | 5,356 | $20.4 萬 | 0.02% | +5,356 | 新進 |
| Cubist Systematic Strategies, LLC | 4,927 | $18.7 萬 | 0.00% | −99,432−95.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,123 | $15.7 萬 | 0.01% | −2,924−41.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,545 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,201 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,734 | $10.4 萬 | 0.01% | +1,832+203.1% | 加碼 |
| Covestor Ltd | 2,441 | $9.30 萬 | 0.08% | +148+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,315 | $8.80 萬 | 0.00% | +1,020+78.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,062 | $7.84 萬 | 0.01% | −262−11.3% | 減碼 |
| Leonteq Securities AG | 1,954 | $7.43 萬 | 0.00% | +41+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,606 | $6.11 萬 | 0.01% | +1,412+727.8% | 加碼 |
| Meeder Asset Management Inc | 1,304 | $4.96 萬 | 0.00% | +1,290+9,214.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,245 | $4.73 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,083 | $4.12 萬 | 0.00% | +281+35.0% | 加碼 |
| Point72 Middle East FZE | 784 | $2.98 萬 | 0.00% | +784 | 新進 |
| Proequities, Inc. | 761 | $2.89 萬 | 0.00% | +67+9.7% | 加碼 |
| Ronald Blue Trust, Inc. | 770 | $2.50 萬 | 0.00% | +423+121.9% | 加碼 |
| CWM, LLC | 546 | $2.10 萬 | 0.00% | +36+7.1% | 加碼 |
| Central Trust Co | 499 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 443 | $1.70 萬 | 0.00% | 00.0% | 不變 |