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 |
|---|---|---|---|---|---|
| Barclays PLC | 48,677 | $193.6 萬 | 0.00% | +4,204+9.5% | 加碼 |
| American International Group, Inc. | 48,225 | $191.8 萬 | 0.01% | +275+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 46,908 | $186.6 萬 | 0.01% | −16,360−25.9% | 減碼 |
| MetLife Investment Management | 46,569 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,900 | $182.5 萬 | 0.00% | −20,100−30.5% | 減碼 |
| Dana Investment Advisors, Inc. | 44,269 | $176.1 萬 | 0.09% | −405−0.9% | 減碼 |
| Renaissance Group LLC | 43,845 | $174.4 萬 | 0.08% | +2,864+7.0% | 加碼 |
| Royal Bank of Canada | 43,480 | $173.0 萬 | 0.00% | −6,982−13.8% | 減碼 |
| Ensign Peak Advisors, Inc | 43,458 | $172.8 萬 | 0.00% | +4,133+10.5% | 加碼 |
| Amalgamated Bank | 39,544 | $157.3 萬 | 0.01% | −2,340−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 39,400 | $156.7 萬 | 0.04% | −600−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 38,827 | $154.4 萬 | 0.03% | +38,827 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,213 | $152.0 萬 | 0.00% | −12,215−24.2% | 減碼 |
| Blair William & Co | 37,781 | $150.3 萬 | 0.01% | +12,315+48.4% | 加碼 |
| Putnam Investments LLC | 36,906 | $146.8 萬 | 0.00% | −136,360−78.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,473 | $145.1 萬 | 0.00% | +588+1.6% | 加碼 |
| TD Asset Management Inc | 35,600 | $141.6 萬 | 0.00% | +3,000+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 34,056 | $135.4 萬 | 0.03% | −582−1.7% | 減碼 |
| US Bancorp | 33,402 | $132.8 萬 | 0.00% | +33,259+23,258.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,138 | $107.9 萬 | 0.01% | −839−3.0% | 減碼 |
| Glenmede Trust Co NA | 25,037 | $99.6 萬 | 0.01% | +25,037 | 新進 |
| Arizona State Retirement System | 24,381 | $97.0 萬 | 0.01% | +308+1.3% | 加碼 |
| Stifel Financial Corp | 24,071 | $95.7 萬 | 0.00% | +8,475+54.3% | 加碼 |
| Harbour Capital Advisors, LLC | 23,494 | $93.4 萬 | 0.28% | −845−3.5% | 減碼 |
| Secure Asset Management, LLC | 23,375 | $93.0 萬 | 0.31% | +1,404+6.4% | 加碼 |
| ClariVest Asset Management LLC | 22,338 | $88.9 萬 | 0.04% | −46,752−67.7% | 減碼 |
| Teacher Retirement System of Texas | 20,591 | $81.9 萬 | 0.01% | −18,774−47.7% | 減碼 |
| Guggenheim Capital LLC | 19,956 | $79.4 萬 | 0.01% | +13,838+226.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,469 | $77.4 萬 | 0.00% | +7,634+64.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $76.3 萬 | 0.00% | +19,196 | 新進 |
| Jane Street Group, LLC | 17,851 | $71.0 萬 | 0.00% | +17,851 | 新進 |
| Mutual of America Capital Management LLC | 17,415 | $69.3 萬 | 0.01% | −219−1.2% | 減碼 |
| CM Wealth Advisors LLC | 17,700 | $63.6 萬 | 0.12% | +17,700 | 新進 |
| Diversified Trust Co | 15,570 | $61.9 萬 | 0.02% | −1,868−10.7% | 減碼 |
| SG Americas Securities, LLC | 15,378 | $61.2 萬 | 0.01% | −4,123−21.1% | 減碼 |
| American Century Companies Inc | 15,759 | $61.0 萬 | 0.00% | +4,643+41.8% | 加碼 |
| HSBC Holdings PLC | 14,763 | $58.7 萬 | 0.00% | −29,701−66.8% | 減碼 |
| ProShare Advisors LLC | 14,592 | $58.0 萬 | 0.00% | +709+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 13,888 | $55.2 萬 | 0.10% | +13,888 | 新進 |
| Everence Capital Management Inc | 13,440 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,146 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,725 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 11,924 | $47.4 萬 | 0.04% | −120−1.0% | 減碼 |
| HRT Financial LP | 11,904 | $47.3 萬 | 0.01% | +11,904 | 新進 |
| Advisor Group Holdings, Inc. | 11,873 | $47.2 萬 | 0.00% | +111+0.9% | 加碼 |
| Balyasny Asset Management LLC | 11,523 | $45.8 萬 | 0.00% | −221,782−95.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,400 | $45.3 萬 | 0.00% | +1,462+14.7% | 加碼 |
| Bank of Montreal | 11,280 | $45.1 萬 | 0.00% | +2,875+34.2% | 加碼 |
| Amundi | 11,688 | $43.1 萬 | 0.00% | +11,688 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,720 | $42.6 萬 | 0.07% | +10,720 | 新進 |
| State of Wisconsin Investment Board | 10,600 | $42.2 萬 | 0.00% | −37−0.3% | 減碼 |
| AQR Capital Management LLC | 10,390 | $41.3 萬 | 0.00% | −4,695−31.1% | 減碼 |
| Pictet Asset Management SA | 10,201 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 10,036 | $39.9 萬 | 0.03% | −2,204−18.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,510 | $37.8 萬 | 0.00% | +9,510 | 新進 |
| Orion Portfolio Solutions, LLC | 9,510 | $37.8 萬 | 0.00% | +9,510 | 新進 |
| Tocqueville Asset Management L.P. | 9,000 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,544 | $34.0 萬 | 0.00% | −45−0.5% | 減碼 |
| Fulton Bank, N.A. | 8,471 | $33.7 萬 | 0.02% | −574−6.3% | 減碼 |
| KLR Investment Advisors, LLC | 8,032 | $31.9 萬 | 0.28% | −1,829−18.5% | 減碼 |
| Canton Hathaway, LLC | 8,000 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| PFS Investments Inc. | 8,643 | $31.5 萬 | 0.01% | +2,948+51.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,905 | $31.4 萬 | 0.13% | +516+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,900 | $31.4 萬 | 0.00% | −321,426−97.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 7,538 | $30.0 萬 | 0.01% | +7,538 | 新進 |
| Hilton Capital Management, LLC | 7,853 | $29.9 萬 | 0.04% | −1,324−14.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,376 | $29.3 萬 | 0.03% | +7,376 | 新進 |
| Crossmark Global Holdings, Inc. | 7,121 | $28.3 萬 | 0.01% | −514−6.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,011 | $27.9 萬 | 0.00% | +127+1.8% | 加碼 |
| Yorktown Management & Research Co Inc | 7,000 | $27.8 萬 | 0.30% | +7,000 | 新進 |
| KBC Group NV | 6,900 | $27.4 萬 | 0.00% | −395−5.4% | 減碼 |
| Intrust Bank NA | 6,842 | $27.2 萬 | 0.03% | −531−7.2% | 減碼 |
| FORA Capital, LLC | 6,771 | $26.9 萬 | 0.03% | +6,771 | 新進 |
| Dakota Wealth Management | 6,733 | $26.8 萬 | 0.02% | +461+7.4% | 加碼 |
| LPL Financial LLC | 6,728 | $26.8 萬 | 0.00% | +675+11.2% | 加碼 |
| Creative Planning | 6,641 | $26.4 萬 | 0.00% | +6,641 | 新進 |
| Walleye Trading LLC | 6,624 | $26.3 萬 | 0.01% | +6,624 | 新進 |
| XTX Topco Ltd | 6,459 | $25.7 萬 | 0.05% | +6,459 | 新進 |
| Forte Capital LLC | 6,005 | $23.9 萬 | 0.04% | +245+4.3% | 加碼 |
| Alberta Investment Management Corp | 5,913 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,682 | $22.6 萬 | 0.03% | +5,682 | 新進 |
| Xponance, Inc. | 5,614 | $22.3 萬 | 0.00% | +5,614 | 新進 |
| Mackenzie Financial Corp | 5,570 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,400 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,299 | $21.1 萬 | 0.00% | +5,299 | 新進 |
| Prudent Man Advisors, LLC | 5,100 | $20.3 萬 | 0.08% | +5,100 | 新進 |
| Profund Advisors LLC | 5,073 | $20.2 萬 | 0.01% | −345−6.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,763 | $18.9 萬 | 0.01% | −784−14.1% | 減碼 |
| Salem Investment Counselors Inc | 3,975 | $15.8 萬 | 0.01% | −3,275−45.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,851 | $15.3 萬 | 0.00% | +1,536+66.3% | 加碼 |
| Covestor Ltd | 3,472 | $13.8 萬 | 0.12% | +1,031+42.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,265 | $13.0 萬 | 0.00% | −280−7.9% | 減碼 |
| Quadrant Capital Group LLC | 2,460 | $9.78 萬 | 0.01% | −274−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,315 | $9.20 萬 | 0.00% | −1,808−43.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,169 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,803 | $7.17 萬 | 0.01% | −151−7.7% | 減碼 |