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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 349,863 | $1,391 萬 | 0.63% | −56,916−14.0% | 減碼 |
| Millennium Management LLC | 356,109 | $1,416 萬 | 0.02% | +269,951+313.3% | 加碼 |
| Ameriprise Financial Inc | 402,293 | $1,600 萬 | 0.01% | −7,945−1.9% | 減碼 |
| Bank of America Corp | 427,093 | $1,699 萬 | 0.00% | +70,208+19.7% | 加碼 |
| Goldman Sachs Group Inc | 460,983 | $1,833 萬 | 0.00% | −241,271−34.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 464,026 | $1,845 萬 | 0.03% | +16,819+3.8% | 加碼 |
| Citadel Advisors LLC | 486,695 | $1,936 萬 | 0.02% | +455,990+1,485.1% | 加碼 |
| Morgan Stanley | 535,568 | $2,130 萬 | 0.00% | −15,425−2.8% | 減碼 |
| TimesSquare Capital Management, LLC | 570,900 | $2,271 萬 | 0.33% | −593,690−51.0% | 減碼 |
| Woodline Partners LP | 652,845 | $2,596 萬 | 0.37% | −47,647−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 704,854 | $2,803 萬 | 0.01% | +25,480+3.8% | 加碼 |
| FMR LLC | 785,058 | $3,122 萬 | 0.00% | −113,895−12.7% | 減碼 |
| Congress Asset Management Co | 799,551 | $3,180 萬 | 0.30% | +63,666+8.7% | 加碼 |
| Handelsbanken Fonder AB | 815,300 | $3,242 萬 | 0.19% | +100,000+14.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 839,956 | $3,341 萬 | 1.97% | +5,551+0.7% | 加碼 |
| Victory Capital Management Inc | 919,843 | $3,658 萬 | 0.04% | −28,012−3.0% | 減碼 |
| Eagle Asset Management Inc | 923,195 | $3,672 萬 | 0.21% | −522,586−36.1% | 減碼 |
| Norges Bank | 935,561 | $3,721 萬 | 0.01% | +27,296+3.0% | 加碼 |
| Northern Trust Corp | 1,007,238 | $4,006 萬 | 0.01% | +6,619+0.7% | 加碼 |
| Emerald Advisers, LLC | 1,045,276 | $4,157 萬 | 1.99% | −12,514−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,073,800 | $4,271 萬 | 0.01% | +89,425+9.1% | 加碼 |
| Scopus Asset Management, L.P. | 1,200,000 | $4,772 萬 | 1.78% | +762,500+174.3% | 加碼 |
| Franklin Resources Inc | 1,216,233 | $4,837 萬 | 0.02% | −22,846−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,321,318 | $5,255 萬 | 0.30% | +34,177+2.7% | 加碼 |
| Principal Financial Group Inc | 1,458,061 | $5,799 萬 | 0.04% | +32,836+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,459,318 | $5,804 萬 | 0.01% | −5,316−0.4% | 減碼 |
| Invesco Ltd. | 1,476,383 | $5,872 萬 | 0.02% | −21,772−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,691,844 | $6,728 萬 | 0.01% | +76,721+4.8% | 加碼 |
| Loomis Sayles & Co L P | 1,721,603 | $6,847 萬 | 0.12% | −622,056−26.5% | 減碼 |
| Wellington Management Group LLP | 1,743,937 | $6,936 萬 | 0.01% | +150,365+9.4% | 加碼 |
| Brown Advisory Inc | 1,879,907 | $7,476 萬 | 0.13% | +7,047+0.4% | 加碼 |
| Tiedemann Advisors, LLC | 2,089,203 | $8,303 萬 | 3.77% | +2,089,203 | 新進 |
| Dimensional Fund Advisors LP | 2,410,912 | $9,588 萬 | 0.03% | +345,241+16.7% | 加碼 |
| Janus Henderson Group PLC | 2,438,270 | $9,697 萬 | 0.06% | +11,727+0.5% | 加碼 |
| Neuberger Berman Group LLC | 2,588,432 | $1.03 億 | 0.10% | +2,087,560+416.8% | 加碼 |
| Champlain Investment Partners, LLC | 2,616,479 | $1.04 億 | 0.66% | −50,760−1.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,629,605 | $1.05 億 | 0.79% | −35,901−1.3% | 減碼 |
| State Street Corp | 2,942,269 | $1.17 億 | 0.01% | +102,287+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,317,901 | $1.32 億 | 0.09% | +211,520+6.8% | 加碼 |
| Capital World Investors | 6,134,300 | $2.44 億 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 10,794,080 | $4.29 億 | 0.01% | +183,504+1.7% | 加碼 |
| BlackRock Inc. | 13,665,784 | $5.43 億 | 0.02% | −295,388−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,916−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −80,709−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −65,215−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,811−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,623−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,461−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,163−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,326−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,699−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,049−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |