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 2 季 13F 持有人
Simply Good Foods Co 在 2023/6/30 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
- 246
- 較 2023 年第 1 季 +4 家
- 持有股數
- 8,854 萬
- 較 2023 年第 1 季 −205.9 萬 (−2.3%)
- 總市值
- $32.4 億
- 較 2023 年第 1 季 −$3.68 億 (−10.2%)
- 新進機構
- 36
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,093,533 | $4.79 億 | 0.01% | −572,251−4.2% | 減碼 |
| Vanguard Group Inc | 10,733,366 | $3.93 億 | 0.01% | −60,714−0.6% | 減碼 |
| Capital World Investors | 6,134,300 | $2.24 億 | 0.04% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,294,989 | $1.21 億 | 0.08% | −22,912−0.7% | 減碼 |
| State Street Corp | 3,037,399 | $1.11 億 | 0.01% | +95,130+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,946,049 | $1.08 億 | 0.77% | +316,444+12.0% | 加碼 |
| Neuberger Berman Group LLC | 2,542,872 | $9,304 萬 | 0.08% | −45,560−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,538,322 | $9,287 萬 | 0.03% | +127,410+5.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,503,794 | $9,161 萬 | 0.56% | −112,685−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,015,105 | $7,373 萬 | 0.42% | +693,787+52.5% | 加碼 |
| FMR LLC | 1,940,331 | $7,100 萬 | 0.01% | +1,155,273+147.2% | 加碼 |
| Janus Henderson Group PLC | 1,899,890 | $6,952 萬 | 0.04% | −538,380−22.1% | 減碼 |
| Brown Advisory Inc | 1,875,423 | $6,862 萬 | 0.11% | −4,484−0.2% | 減碼 |
| Tiedemann Advisors, LLC | 1,790,390 | $6,551 萬 | 2.79% | −298,813−14.3% | 減碼 |
| Geode Capital Management, LLC | 1,767,490 | $6,467 萬 | 0.01% | +75,646+4.5% | 加碼 |
| Loomis Sayles & Co L P | 1,620,890 | $5,931 萬 | 0.10% | −100,713−5.8% | 減碼 |
| Principal Financial Group Inc | 1,574,536 | $5,761 萬 | 0.04% | +116,475+8.0% | 加碼 |
| Invesco Ltd. | 1,493,754 | $5,466 萬 | 0.01% | +17,371+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,297,638 | $4,748 萬 | 0.01% | −161,680−11.1% | 減碼 |
| Franklin Resources Inc | 1,196,582 | $4,378 萬 | 0.02% | −19,651−1.6% | 減碼 |
| Emerald Advisers, LLC | 1,042,430 | $3,814 萬 | 1.67% | −2,846−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,027,276 | $3,759 萬 | 0.01% | −46,524−4.3% | 減碼 |
| Norges Bank | 975,205 | $3,568 萬 | 0.01% | +39,644+4.2% | 加碼 |
| Northern Trust Corp | 959,995 | $3,513 萬 | 0.01% | −47,243−4.7% | 減碼 |
| Congress Asset Management Co | 888,562 | $3,251 萬 | 0.28% | +89,011+11.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 840,557 | $3,076 萬 | 1.67% | +601+0.1% | 加碼 |
| Victory Capital Management Inc | 838,580 | $3,068 萬 | 0.03% | −81,263−8.8% | 減碼 |
| Handelsbanken Fonder AB | 777,300 | $2,844 萬 | 0.15% | −38,000−4.7% | 減碼 |
| Eagle Asset Management Inc | 749,688 | $2,743 萬 | 0.15% | −173,507−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 744,796 | $2,725 萬 | 0.01% | +39,942+5.7% | 加碼 |
| Scopus Asset Management, L.P. | 725,000 | $2,653 萬 | 0.93% | −475,000−39.6% | 減碼 |
| Morgan Stanley | 659,716 | $2,414 萬 | 0.00% | +124,148+23.2% | 加碼 |
| TimesSquare Capital Management, LLC | 610,770 | $2,235 萬 | 0.32% | +39,870+7.0% | 加碼 |
| Goldman Sachs Group Inc | 575,779 | $2,107 萬 | 0.01% | +114,796+24.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 492,985 | $1,804 萬 | 0.03% | +28,959+6.2% | 加碼 |
| Armistice Capital, LLC | 400,000 | $1,464 萬 | 0.37% | +60,018+17.7% | 加碼 |
| Ameriprise Financial Inc | 390,483 | $1,429 萬 | 0.00% | −11,810−2.9% | 減碼 |
| UBS Group AG | 356,295 | $1,304 萬 | 0.01% | +301,380+548.8% | 加碼 |
| JPMorgan Chase & Co | 309,196 | $1,131 萬 | 0.00% | +85,017+37.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 281,834 | $1,031 萬 | 0.52% | −68,029−19.4% | 減碼 |
| Citadel Advisors LLC | 278,808 | $1,020 萬 | 0.01% | −207,887−42.7% | 減碼 |
| Bank of America Corp | 276,550 | $1,012 萬 | 0.00% | −150,543−35.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 272,822 | $998.3 萬 | 0.10% | +1,262+0.5% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $946.3 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 250,253 | $915.7 萬 | 0.00% | +756+0.3% | 加碼 |
| Rhumbline Advisers | 249,427 | $912.7 萬 | 0.01% | −761−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 248,216 | $908.2 萬 | 0.00% | +2,223+0.9% | 加碼 |
| Marshall Wace, LLP | 243,221 | $889.9 萬 | 0.02% | −69,026−22.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 230,000 | $841.6 萬 | 1.66% | −93,300−28.9% | 減碼 |
| Moody Aldrich Partners LLC | 222,667 | $814.7 萬 | 1.58% | +48,929+28.2% | 加碼 |
| Swiss National Bank | 205,800 | $753.0 萬 | 0.01% | +24,200+13.3% | 加碼 |
| First Trust Advisors LP | 203,545 | $744.8 萬 | 0.01% | +15,788+8.4% | 加碼 |
| Man Group plc | 188,923 | $691.3 萬 | 0.02% | – | – |
| Credit Suisse AG | 187,194 | $684.9 萬 | 0.01% | +7,791+4.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 171,413 | $627.2 萬 | 0.48% | +34,484+25.2% | 加碼 |
| Bridgewater Associates, LP | 167,773 | $613.9 萬 | 0.04% | −24,719−12.8% | 減碼 |
| Congress Wealth Management LLC | 165,517 | $605.6 萬 | 0.14% | +2,789+1.7% | 加碼 |
| SEI Investments Co | 162,818 | $595.8 萬 | 0.01% | +18,939+13.2% | 加碼 |
| Bessemer Group Inc | 154,022 | $563.6 萬 | 0.01% | +13,406+9.5% | 加碼 |
| Public Sector Pension Investment Board | 150,142 | $549.4 萬 | 0.04% | +1,408+0.9% | 加碼 |
| Rheos Capital Works Inc. | 149,000 | $545.2 萬 | 0.29% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 134,670 | $492.8 萬 | 1.40% | +134,670 | 新進 |
| Madison Asset Management, LLC | 134,586 | $492.5 萬 | 0.07% | +255+0.2% | 加碼 |
| Susquehanna International Group, LLP | 129,197 | $472.7 萬 | 0.01% | +64,678+100.2% | 加碼 |
| Envestnet Asset Management Inc | 121,487 | $444.5 萬 | 0.00% | +9,306+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 118,543 | $433.7 萬 | 0.07% | +79,716+205.3% | 加碼 |
| Ami Asset Management Corp | 118,507 | $433.6 萬 | 0.26% | +5,097+4.5% | 加碼 |
| Cohen Capital Management, Inc. | 114,948 | $420.6 萬 | 0.82% | 00.0% | 不變 |
| Alliancebernstein L.P. | 114,551 | $419.1 萬 | 0.00% | −1,600−1.4% | 減碼 |
| California State Teachers Retirement System | 113,407 | $415.0 萬 | 0.01% | +6,436+6.0% | 加碼 |
| Prudential Financial Inc | 108,140 | $395.7 萬 | 0.01% | +21,986+25.5% | 加碼 |
| New York State Teachers Retirement System | 104,319 | $381.7 萬 | 0.01% | −900−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,614 | $349.9 萬 | 0.03% | +6,072+6.8% | 加碼 |
| Allianz Asset Management GmbH | 90,849 | $332.4 萬 | 0.01% | −773−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 83,025 | $330.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 85,721 | $313.7 萬 | 0.01% | +85,721 | 新進 |
| Wells Fargo & Company | 84,844 | $310.4 萬 | 0.00% | −2,756−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 80,917 | $296.1 萬 | 0.01% | −2,890−3.4% | 減碼 |
| Jane Street Group, LLC | 77,229 | $282.6 萬 | 0.00% | +59,378+332.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,297 | $275.5 萬 | 0.01% | +12,671+20.2% | 加碼 |
| Texas Permanent School Fund | 74,477 | $272.5 萬 | 0.03% | −1,363−1.8% | 減碼 |
| Great West Life Assurance Co | 74,202 | $271.5 萬 | 0.01% | −6,136−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,708 | $269.7 萬 | 0.00% | +54,239+278.6% | 加碼 |
| Algert Global LLC | 69,427 | $254.0 萬 | 0.11% | −1,700−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,201 | $242.2 萬 | 0.01% | +5,981+9.9% | 加碼 |
| Citigroup Inc | 65,127 | $238.3 萬 | 0.00% | +26,914+70.4% | 加碼 |
| Covea Finance | 64,000 | $234.2 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,381 | $224.6 萬 | 0.00% | +1,384+2.3% | 加碼 |
| Raymond James & Associates | 59,321 | $217.1 萬 | 0.00% | +8,602+17.0% | 加碼 |
| Natixis Advisors, L.P. | 58,209 | $213.0 萬 | 0.01% | −4,008−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 55,655 | $203.6 萬 | 0.02% | −2,255−3.9% | 減碼 |
| TownSquare Capital, LLC | 54,564 | $199.6 萬 | 0.04% | −1,761−3.1% | 減碼 |
| PDT Partners, LLC | 52,280 | $191.3 萬 | 0.26% | +52,280 | 新進 |
| Squarepoint Ops LLC | 50,597 | $185.1 萬 | 0.01% | +45,298+854.8% | 加碼 |
| Barclays PLC | 50,569 | $185.0 萬 | 0.00% | +1,892+3.9% | 加碼 |
| American International Group, Inc. | 48,429 | $177.2 萬 | 0.01% | +204+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 48,161 | $176.2 萬 | 0.01% | +1,253+2.7% | 加碼 |
| Baird Financial Group, Inc. | 48,122 | $176.1 萬 | 0.00% | −772−1.6% | 減碼 |
| MetLife Investment Management | 47,384 | $173.4 萬 | 0.01% | +815+1.8% | 加碼 |
| Yousif Capital Management, LLC | 46,654 | $170.7 萬 | 0.02% | −3,180−6.4% | 減碼 |