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 |
|---|---|---|---|---|---|
| Comerica Bank | 10,483 | $4 | 0.00% | +10,483 | 新進 |
| Tfo-TDC, LLC | 2 | $73 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7 | $256 | 0.00% | +7 | 新進 |
| Abound Wealth Management | 10 | $366 | 0.00% | +10 | 新進 |
| Gradient Investments LLC | 11 | $402 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $440 | 0.00% | 00.0% | 不變 |
| 25 LLC | 13 | $472 | 0.00% | +13 | 新進 |
| SJS Investment Consulting Inc. | 16 | $586 | 0.00% | −6−27.3% | 減碼 |
| Disciplined Investments, LLC | 17 | $622 | 0.00% | −1−5.6% | 減碼 |
| Horan Securities, Inc. | 23 | $842 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 23 | $842 | 0.00% | +23 | 新進 |
| Institutional & Family Asset Management, LLC | 30 | $1,098 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 50 | $1,830 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 54 | $1,976 | 0.00% | −13−19.4% | 減碼 |
| Farmers & Merchants Investments Inc | 60 | $2,195 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 61 | $2,232 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 68 | $2,488 | 0.00% | +68 | 新進 |
| Bellevue Asset Management, LLC | 83 | $3,036 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 99 | $3,622 | 0.00% | +48+94.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $3,659 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 150 | $5,488 | 0.00% | −34−18.5% | 減碼 |
| Fifth Third Bancorp | 154 | $5,635 | 0.00% | −99−39.1% | 減碼 |
| Massmutual Trust Co FSB | 177 | $6,476 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 214 | $7,830 | 0.00% | −17−7.4% | 減碼 |
| Ronald Blue Trust, Inc. | 191 | $8,000 | 0.00% | −1,103−85.2% | 減碼 |
| Public Employees Retirement System of Ohio | 228 | $8,000 | 0.00% | +114+100.0% | 加碼 |
| Washington Trust Advisors, Inc. | 219 | $8,014 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 257 | $9,403 | 0.00% | +257 | 新進 |
| West Tower Group, LLC | 265 | $9,696 | 0.01% | +265 | 新進 |
| Pacer Advisors, Inc. | 397 | $1.45 萬 | 0.00% | +397 | 新進 |
| Umb Bank N A | 443 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 499 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 509 | $1.86 萬 | 0.00% | +76+17.6% | 加碼 |
| CWM, LLC | 583 | $2.10 萬 | 0.00% | −4−0.7% | 減碼 |
| Quarry LP | 581 | $2.13 萬 | 0.01% | +581 | 新進 |
| Huntington National Bank | 602 | $2.20 萬 | 0.00% | +160+36.2% | 加碼 |
| Proequities, Inc. | 762 | $2.79 萬 | 0.00% | +65+9.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,162 | $4.25 萬 | 0.00% | +1,162 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,408 | $5.15 萬 | 0.00% | −761−35.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,622 | $5.93 萬 | 0.01% | +31+1.9% | 加碼 |
| TD Private Client Wealth LLC | 1,674 | $6.13 萬 | 0.00% | +604+56.4% | 加碼 |
| Lindbrook Capital, LLC | 1,729 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,956 | $7.10 萬 | 0.00% | +1,665+572.2% | 加碼 |
| Leonteq Securities AG | 2,295 | $8.40 萬 | 0.01% | +492+27.3% | 加碼 |
| C M Bidwell & Associates Ltd | 2,800 | $10.2 萬 | 0.07% | +2,800 | 新進 |
| Quadrant Capital Group LLC | 3,068 | $11.2 萬 | 0.01% | +608+24.7% | 加碼 |
| Covestor Ltd | 3,157 | $11.6 萬 | 0.09% | −315−9.1% | 減碼 |
| Salem Investment Counselors Inc | 3,975 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,055 | $14.8 萬 | 0.00% | +790+24.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,866 | $17.8 萬 | 0.00% | +1,015+26.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,880 | $17.9 萬 | 0.01% | +117+2.5% | 加碼 |
| Mackenzie Financial Corp | 5,570 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,632 | $20.6 萬 | 0.00% | +5,632 | 新進 |
| Alberta Investment Management Corp | 5,913 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,031 | $22.1 萬 | 0.04% | +6,031 | 新進 |
| Forte Capital LLC | 6,040 | $22.1 萬 | 0.03% | +35+0.6% | 加碼 |
| Truist Financial Corp | 6,098 | $22.3 萬 | 0.00% | +6,098 | 新進 |
| Tocqueville Asset Management L.P. | 6,200 | $22.7 萬 | 0.00% | −2,800−31.1% | 減碼 |
| KBC Group NV | 6,482 | $23.7 萬 | 0.00% | −418−6.1% | 減碼 |
| Quantbot Technologies LP | 6,518 | $23.8 萬 | 0.02% | +6,518 | 新進 |
| Dakota Wealth Management | 6,565 | $24.0 萬 | 0.01% | −168−2.5% | 減碼 |
| Creative Planning | 6,807 | $24.9 萬 | 0.00% | +166+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,810 | $25.9 萬 | 0.01% | −311−4.4% | 減碼 |
| Intrust Bank NA | 7,155 | $26.2 萬 | 0.03% | +313+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,493 | $27.4 萬 | 0.00% | +482+6.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,502 | $27.4 萬 | 0.01% | +440+6.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,538 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 7,816 | $28.6 萬 | 0.00% | +1,088+16.2% | 加碼 |
| KLR Investment Advisors, LLC | 7,865 | $28.8 萬 | 0.24% | −167−2.1% | 減碼 |
| Canton Hathaway, LLC | 8,000 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,055 | $29.5 萬 | 0.01% | −416−4.9% | 減碼 |
| AQR Capital Management LLC | 8,242 | $30.2 萬 | 0.00% | −2,148−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 8,375 | $30.6 萬 | 0.00% | +8,375 | 新進 |
| Ziegler Capital Management, LLC | 8,624 | $31.6 萬 | 0.01% | +8,624 | 新進 |
| Alliance Wealth Advisors, LLC | 8,838 | $32.3 萬 | 0.12% | +933+11.8% | 加碼 |
| Inceptionr LLC | 9,108 | $33.3 萬 | 0.18% | +9,108 | 新進 |
| Engineers Gate Manager LP | 9,272 | $33.9 萬 | 0.01% | +9,272 | 新進 |
| PFS Investments Inc. | 9,439 | $34.5 萬 | 0.01% | +796+9.2% | 加碼 |
| Yorktown Management & Research Co Inc | 9,800 | $35.9 萬 | 0.39% | +2,800+40.0% | 加碼 |
| Teza Capital Management LLC | 9,937 | $36.4 萬 | 0.06% | +9,937 | 新進 |
| Janney Capital Management LLC | 9,980 | $36.5 萬 | 0.03% | −56−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,091 | $36.9 萬 | 0.01% | +7,776+335.9% | 加碼 |
| State of Wisconsin Investment Board | 10,175 | $37.2 萬 | 0.00% | −425−4.0% | 減碼 |
| Pictet Asset Management SA | 10,201 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 10,752 | $39.4 萬 | 0.00% | −936−8.0% | 減碼 |
| MML Investors Services, LLC | 11,173 | $40.9 萬 | 0.00% | +2,629+30.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,414 | $41.8 萬 | 0.00% | +1,904+20.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,414 | $41.8 萬 | 0.00% | +1,904+20.0% | 加碼 |
| Pitcairn Co | 11,900 | $43.5 萬 | 0.04% | −24−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,327 | $45.1 萬 | 0.00% | +927+8.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,331 | $45.1 萬 | 0.13% | +12,331 | 新進 |
| Atria Wealth Solutions, Inc. | 12,725 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,763 | $46.7 萬 | 0.00% | +890+7.5% | 加碼 |
| Wesbanco Bank Inc | 13,146 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,440 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,945 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,793 | $54.1 萬 | 0.10% | +8,334+129.0% | 加碼 |
| ProShare Advisors LLC | 15,081 | $55.2 萬 | 0.00% | +489+3.4% | 加碼 |
| Diversified Trust Co | 15,420 | $56.4 萬 | 0.02% | −150−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 15,622 | $57.2 萬 | 0.01% | −48,040−75.5% | 減碼 |