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。
2023 年第 1 季 13F 持有人
Simply Good Foods Co 在 2023/3/31 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
- 242
- 較 2022 年第 4 季 +5 家
- 持有股數
- 9,060 萬
- 較 2022 年第 4 季 +475.6 萬 (+5.5%)
- 總市值
- $36.1 億
- 較 2022 年第 4 季 +$3.44 億 (+10.5%)
- 新進機構
- 33
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 86 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,665,784 | $5.43 億 | 0.02% | −295,388−2.1% | 減碼 |
| Vanguard Group Inc | 10,794,080 | $4.29 億 | 0.01% | +183,504+1.7% | 加碼 |
| Capital World Investors | 6,134,300 | $2.44 億 | 0.05% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,317,901 | $1.32 億 | 0.09% | +211,520+6.8% | 加碼 |
| State Street Corp | 2,942,269 | $1.17 億 | 0.01% | +102,287+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,629,605 | $1.05 億 | 0.79% | −35,901−1.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,616,479 | $1.04 億 | 0.66% | −50,760−1.9% | 減碼 |
| Neuberger Berman Group LLC | 2,588,432 | $1.03 億 | 0.10% | +2,087,560+416.8% | 加碼 |
| Janus Henderson Group PLC | 2,438,270 | $9,697 萬 | 0.06% | +11,727+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,410,912 | $9,588 萬 | 0.03% | +345,241+16.7% | 加碼 |
| Tiedemann Advisors, LLC | 2,089,203 | $8,303 萬 | 3.77% | +2,089,203 | 新進 |
| Brown Advisory Inc | 1,879,907 | $7,476 萬 | 0.13% | +7,047+0.4% | 加碼 |
| Wellington Management Group LLP | 1,743,937 | $6,936 萬 | 0.01% | +150,365+9.4% | 加碼 |
| Loomis Sayles & Co L P | 1,721,603 | $6,847 萬 | 0.12% | −622,056−26.5% | 減碼 |
| Geode Capital Management, LLC | 1,691,844 | $6,728 萬 | 0.01% | +76,721+4.8% | 加碼 |
| Invesco Ltd. | 1,476,383 | $5,872 萬 | 0.02% | −21,772−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,459,318 | $5,804 萬 | 0.01% | −5,316−0.4% | 減碼 |
| Principal Financial Group Inc | 1,458,061 | $5,799 萬 | 0.04% | +32,836+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,321,318 | $5,255 萬 | 0.30% | +34,177+2.7% | 加碼 |
| Franklin Resources Inc | 1,216,233 | $4,837 萬 | 0.02% | −22,846−1.8% | 減碼 |
| Scopus Asset Management, L.P. | 1,200,000 | $4,772 萬 | 1.78% | +762,500+174.3% | 加碼 |
| Bank of New York Mellon Corp | 1,073,800 | $4,271 萬 | 0.01% | +89,425+9.1% | 加碼 |
| Emerald Advisers, LLC | 1,045,276 | $4,157 萬 | 1.99% | −12,514−1.2% | 減碼 |
| Northern Trust Corp | 1,007,238 | $4,006 萬 | 0.01% | +6,619+0.7% | 加碼 |
| Norges Bank | 935,561 | $3,721 萬 | 0.01% | +27,296+3.0% | 加碼 |
| Eagle Asset Management Inc | 923,195 | $3,672 萬 | 0.21% | −522,586−36.1% | 減碼 |
| Victory Capital Management Inc | 919,843 | $3,658 萬 | 0.04% | −28,012−3.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 839,956 | $3,341 萬 | 1.97% | +5,551+0.7% | 加碼 |
| Handelsbanken Fonder AB | 815,300 | $3,242 萬 | 0.19% | +100,000+14.0% | 加碼 |
| Congress Asset Management Co | 799,551 | $3,180 萬 | 0.30% | +63,666+8.7% | 加碼 |
| FMR LLC | 785,058 | $3,122 萬 | 0.00% | −113,895−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 704,854 | $2,803 萬 | 0.01% | +25,480+3.8% | 加碼 |
| Woodline Partners LP | 652,845 | $2,596 萬 | 0.37% | −47,647−6.8% | 減碼 |
| TimesSquare Capital Management, LLC | 570,900 | $2,271 萬 | 0.33% | −593,690−51.0% | 減碼 |
| Morgan Stanley | 535,568 | $2,130 萬 | 0.00% | −15,425−2.8% | 減碼 |
| Citadel Advisors LLC | 486,695 | $1,936 萬 | 0.02% | +455,990+1,485.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 464,026 | $1,845 萬 | 0.03% | +16,819+3.8% | 加碼 |
| Goldman Sachs Group Inc | 460,983 | $1,833 萬 | 0.00% | −241,271−34.4% | 減碼 |
| Bank of America Corp | 427,093 | $1,699 萬 | 0.00% | +70,208+19.7% | 加碼 |
| Ameriprise Financial Inc | 402,293 | $1,600 萬 | 0.01% | −7,945−1.9% | 減碼 |
| Millennium Management LLC | 356,109 | $1,416 萬 | 0.02% | +269,951+313.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 349,863 | $1,391 萬 | 0.63% | −56,916−14.0% | 減碼 |
| Armistice Capital, LLC | 339,982 | $1,352 萬 | 0.31% | +339,982 | 新進 |
| Handelsinvest Investeringsforvaltning | 323,300 | $1,286 萬 | 2.05% | +33,300+11.5% | 加碼 |
| Marshall Wace, LLP | 312,247 | $1,242 萬 | 0.03% | +281,247+907.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 271,560 | $1,080 萬 | 0.12% | +3,388+1.3% | 加碼 |
| Candlestick Capital Management LP | 265,000 | $1,054 萬 | 0.35% | +265,000 | 新進 |
| Impax Asset Management Group plc | 258,620 | $1,029 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 250,188 | $995.0 萬 | 0.01% | +13,295+5.6% | 加碼 |
| Legal & General Group Plc | 249,497 | $992.2 萬 | 0.00% | −1,152−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 245,993 | $978.3 萬 | 0.00% | −51,063−17.2% | 減碼 |
| JPMorgan Chase & Co | 224,179 | $891.7 萬 | 0.00% | +42,430+23.3% | 加碼 |
| Bridgewater Associates, LP | 192,492 | $765.5 萬 | 0.05% | −4,478−2.3% | 減碼 |
| First Trust Advisors LP | 187,757 | $746.7 萬 | 0.01% | +108,150+135.9% | 加碼 |
| Swiss National Bank | 181,600 | $722.2 萬 | 0.00% | −24,400−11.8% | 減碼 |
| Credit Suisse AG | 179,403 | $713.5 萬 | 0.01% | −4,521−2.5% | 減碼 |
| Moody Aldrich Partners LLC | 173,738 | $691.0 萬 | 1.39% | +173,738 | 新進 |
| Congress Wealth Management LLC | 162,728 | $647.2 萬 | 0.16% | +7,644+4.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 157,206 | $625.2 萬 | 0.15% | +100,980+179.6% | 加碼 |
| Rheos Capital Works Inc. | 149,000 | $592.6 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 148,734 | $591.5 萬 | 0.04% | −4,349−2.8% | 減碼 |
| SEI Investments Co | 143,879 | $572.2 萬 | 0.01% | +138,149+2,411.0% | 加碼 |
| Bessemer Group Inc | 140,616 | $559.3 萬 | 0.01% | +2,478+1.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 136,929 | $544.6 萬 | 0.47% | −8,400−5.8% | 減碼 |
| Madison Asset Management, LLC | 134,331 | $534.2 萬 | 0.08% | −5,080−3.6% | 減碼 |
| Premier Fund Managers Ltd | 137,064 | $531.0 萬 | 0.21% | −42,747−23.8% | 減碼 |
| Man Group plc | – | $515.1 萬 | 0.02% | – | – |
| Alliancebernstein L.P. | 116,151 | $461.9 萬 | 0.00% | −57,419−33.1% | 減碼 |
| Cohen Capital Management, Inc. | 114,948 | $457.1 萬 | 0.92% | −849−0.7% | 減碼 |
| Ami Asset Management Corp | 113,410 | $451.0 萬 | 0.29% | −1,855−1.6% | 減碼 |
| Envestnet Asset Management Inc | 112,181 | $446.1 萬 | 0.00% | +21,310+23.5% | 加碼 |
| Picton Mahoney Asset Management | 111,014 | $441.5 萬 | 0.22% | −155,141−58.3% | 減碼 |
| California State Teachers Retirement System | 106,971 | $425.4 萬 | 0.01% | −2,723−2.5% | 減碼 |
| New York State Teachers Retirement System | 105,219 | $418.5 萬 | 0.01% | −1,300−1.2% | 減碼 |
| Cinctive Capital Management LP | 94,888 | $377.4 萬 | 0.14% | +38,113+67.1% | 加碼 |
| Allianz Asset Management GmbH | 91,622 | $364.4 萬 | 0.01% | −7,042−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,542 | $356.1 萬 | 0.03% | −512−0.6% | 減碼 |
| Wells Fargo & Company | 87,600 | $348.4 萬 | 0.00% | +14,509+19.9% | 加碼 |
| Prudential Financial Inc | 86,154 | $342.6 萬 | 0.01% | −2,406−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 83,807 | $333.3 萬 | 0.01% | −2,504−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 83,025 | $330.2 萬 | 0.00% | +4,320+5.5% | 加碼 |
| Great West Life Assurance Co | 80,338 | $319.3 萬 | 0.01% | −5,377−6.3% | 減碼 |
| Texas Permanent School Fund | 75,840 | $301.6 萬 | 0.03% | +19,270+34.1% | 加碼 |
| Algert Global LLC | 71,127 | $282.9 萬 | 0.13% | +49,502+228.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,894 | $274.0 萬 | 0.37% | +68,894 | 新進 |
| Susquehanna International Group, LLP | 64,519 | $256.6 萬 | 0.00% | +31,512+95.5% | 加碼 |
| Deutsche Bank AG | 64,184 | $255.3 萬 | 0.00% | +17,689+38.0% | 加碼 |
| Covea Finance | 64,000 | $254.5 萬 | 0.14% | +12,500+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,811 | $253.8 萬 | 0.03% | −17,254−21.3% | 減碼 |
| Hudson Bay Capital Management LP | 63,662 | $253.2 萬 | 0.03% | +63,662 | 新進 |
| BNP Paribas Arbitrage, SA | 62,626 | $249.1 萬 | 0.01% | +36,622+140.8% | 加碼 |
| Natixis Advisors, L.P. | 62,217 | $247.4 萬 | 0.01% | +1,133+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,220 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,997 | $238.6 萬 | 0.00% | −15,834−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 57,910 | $230.3 萬 | 0.03% | −683−1.2% | 減碼 |
| TownSquare Capital, LLC | 56,325 | $224.0 萬 | 0.05% | +4,097+7.8% | 加碼 |
| UBS Group AG | 54,915 | $218.4 萬 | 0.00% | +4,410+8.7% | 加碼 |
| Raymond James & Associates | 50,719 | $201.7 萬 | 0.00% | +30.0% | 加碼 |
| Yousif Capital Management, LLC | 49,834 | $198.2 萬 | 0.03% | −5,980−10.7% | 減碼 |
| Baird Financial Group, Inc. | 48,894 | $194.5 萬 | 0.00% | +48,894 | 新進 |