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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 15,650 | $57.3 萬 | 0.00% | −4,941−24.0% | 減碼 |
| Mutual of America Capital Management LLC | 16,521 | $60.5 萬 | 0.01% | −894−5.1% | 減碼 |
| American Century Companies Inc | 16,749 | $61.3 萬 | 0.00% | +990+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,234 | $63.1 萬 | 0.01% | +17,234 | 新進 |
| Bayesian Capital Management, LP | 17,500 | $64.0 萬 | 0.07% | +17,500 | 新進 |
| Harbour Capital Advisors, LLC | 18,689 | $68.5 萬 | 0.20% | −4,805−20.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,425 | $74.7 萬 | 0.01% | +469+2.4% | 加碼 |
| ClariVest Asset Management LLC | 20,838 | $76.2 萬 | 0.04% | −1,500−6.7% | 減碼 |
| Jump Financial, LLC | 21,910 | $80.2 萬 | 0.03% | +21,910 | 新進 |
| Stifel Financial Corp | 21,996 | $80.5 萬 | 0.00% | −2,075−8.6% | 減碼 |
| ISAM Funds (UK) Ltd | 22,121 | $80.9 萬 | 0.72% | +22,121 | 新進 |
| Bank of Montreal | 22,518 | $83.5 萬 | 0.00% | +11,238+99.6% | 加碼 |
| Millennium Management LLC | 23,472 | $85.9 萬 | 0.00% | −332,637−93.4% | 減碼 |
| Secure Asset Management, LLC | 24,554 | $89.8 萬 | 0.27% | +1,179+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,405 | $96.6 萬 | 0.01% | −733−2.7% | 減碼 |
| Arizona State Retirement System | 26,554 | $97.2 萬 | 0.01% | +2,173+8.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $98.2 萬 | 0.01% | −36,972−57.9% | 減碼 |
| Glenmede Trust Co NA | 25,037 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 27,500 | $100.6 萬 | 0.00% | +22,100+409.3% | 加碼 |
| Two Sigma Investments, LP | 31,400 | $114.9 萬 | 0.00% | +31,400 | 新進 |
| State Board of Administration of Florida Retirement System | 32,264 | $118.1 萬 | 0.00% | +2,065+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 32,955 | $120.6 萬 | 0.03% | −1,101−3.2% | 減碼 |
| US Bancorp | 34,509 | $126.3 萬 | 0.00% | +1,107+3.3% | 加碼 |
| Putnam Investments LLC | 35,785 | $130.9 萬 | 0.00% | −1,121−3.0% | 減碼 |
| New York State Common Retirement Fund | 36,822 | $134.7 萬 | 0.00% | −9,078−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,085 | $135.7 萬 | 0.00% | +612+1.7% | 加碼 |
| Walleye Capital LLC | 37,932 | $138.8 萬 | 0.02% | +37,932 | 新進 |
| Twinbeech Capital LP | 37,975 | $139.0 萬 | 0.03% | +37,975 | 新進 |
| HRT Financial LP | 38,909 | $142.3 萬 | 0.01% | +27,005+226.9% | 加碼 |
| Ensign Peak Advisors, Inc | 39,257 | $143.6 萬 | 0.00% | −4,201−9.7% | 減碼 |
| Amalgamated Bank | 39,440 | $144.3 萬 | 0.01% | −104−0.3% | 減碼 |
| Picton Mahoney Asset Management | 40,973 | $149.9 萬 | 0.07% | −70,041−63.1% | 減碼 |
| Captrust Financial Advisors | 41,063 | $150.2 萬 | 0.01% | +41,063 | 新進 |
| Blair William & Co | 42,873 | $156.9 萬 | 0.01% | +5,092+13.5% | 加碼 |
| Deutsche Bank AG | 42,926 | $157.1 萬 | 0.00% | −21,258−33.1% | 減碼 |
| Ergoteles LLC | 43,282 | $158.4 萬 | 0.08% | +43,282 | 新進 |
| Dana Investment Advisors, Inc. | 44,005 | $161.0 萬 | 0.08% | −264−0.6% | 減碼 |
| Aquatic Capital Management LLC | 44,200 | $161.7 萬 | 0.09% | +44,200 | 新進 |
| Louisiana State Employees Retirement System | 44,400 | $162.5 萬 | 0.04% | +5,000+12.7% | 加碼 |
| Renaissance Group LLC | 45,526 | $166.6 萬 | 0.07% | +1,681+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 46,037 | $168.4 萬 | 0.04% | +46,037 | 新進 |
| Royal Bank of Canada | 46,140 | $168.8 萬 | 0.00% | +2,660+6.1% | 加碼 |
| TD Asset Management Inc | 46,200 | $169.0 萬 | 0.00% | +10,600+29.8% | 加碼 |
| Premier Fund Managers Ltd | 47,365 | $169.4 萬 | 0.07% | −89,699−65.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,629 | $170.6 萬 | 0.00% | +8,050+20.9% | 加碼 |
| Yousif Capital Management, LLC | 46,654 | $170.7 萬 | 0.02% | −3,180−6.4% | 減碼 |
| MetLife Investment Management | 47,384 | $173.4 萬 | 0.01% | +815+1.8% | 加碼 |
| Baird Financial Group, Inc. | 48,122 | $176.1 萬 | 0.00% | −772−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 48,161 | $176.2 萬 | 0.01% | +1,253+2.7% | 加碼 |
| American International Group, Inc. | 48,429 | $177.2 萬 | 0.01% | +204+0.4% | 加碼 |
| Barclays PLC | 50,569 | $185.0 萬 | 0.00% | +1,892+3.9% | 加碼 |
| Squarepoint Ops LLC | 50,597 | $185.1 萬 | 0.01% | +45,298+854.8% | 加碼 |
| PDT Partners, LLC | 52,280 | $191.3 萬 | 0.26% | +52,280 | 新進 |
| TownSquare Capital, LLC | 54,564 | $199.6 萬 | 0.04% | −1,761−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 55,655 | $203.6 萬 | 0.02% | −2,255−3.9% | 減碼 |
| Natixis Advisors, L.P. | 58,209 | $213.0 萬 | 0.01% | −4,008−6.4% | 減碼 |
| Raymond James & Associates | 59,321 | $217.1 萬 | 0.00% | +8,602+17.0% | 加碼 |
| Voya Investment Management LLC | 61,381 | $224.6 萬 | 0.00% | +1,384+2.3% | 加碼 |
| Covea Finance | 64,000 | $234.2 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 65,127 | $238.3 萬 | 0.00% | +26,914+70.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,201 | $242.2 萬 | 0.01% | +5,981+9.9% | 加碼 |
| Algert Global LLC | 69,427 | $254.0 萬 | 0.11% | −1,700−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,708 | $269.7 萬 | 0.00% | +54,239+278.6% | 加碼 |
| Great West Life Assurance Co | 74,202 | $271.5 萬 | 0.01% | −6,136−7.6% | 減碼 |
| Texas Permanent School Fund | 74,477 | $272.5 萬 | 0.03% | −1,363−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,297 | $275.5 萬 | 0.01% | +12,671+20.2% | 加碼 |
| Jane Street Group, LLC | 77,229 | $282.6 萬 | 0.00% | +59,378+332.6% | 加碼 |
| Thrivent Financial for Lutherans | 80,917 | $296.1 萬 | 0.01% | −2,890−3.4% | 減碼 |
| Wells Fargo & Company | 84,844 | $310.4 萬 | 0.00% | −2,756−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 85,721 | $313.7 萬 | 0.01% | +85,721 | 新進 |
| UBS Asset Management Americas Inc | 83,025 | $330.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 90,849 | $332.4 萬 | 0.01% | −773−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,614 | $349.9 萬 | 0.03% | +6,072+6.8% | 加碼 |
| New York State Teachers Retirement System | 104,319 | $381.7 萬 | 0.01% | −900−0.9% | 減碼 |
| Prudential Financial Inc | 108,140 | $395.7 萬 | 0.01% | +21,986+25.5% | 加碼 |
| California State Teachers Retirement System | 113,407 | $415.0 萬 | 0.01% | +6,436+6.0% | 加碼 |
| Alliancebernstein L.P. | 114,551 | $419.1 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Cohen Capital Management, Inc. | 114,948 | $420.6 萬 | 0.82% | 00.0% | 不變 |
| Ami Asset Management Corp | 118,507 | $433.6 萬 | 0.26% | +5,097+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 118,543 | $433.7 萬 | 0.07% | +79,716+205.3% | 加碼 |
| Envestnet Asset Management Inc | 121,487 | $444.5 萬 | 0.00% | +9,306+8.3% | 加碼 |
| Susquehanna International Group, LLP | 129,197 | $472.7 萬 | 0.01% | +64,678+100.2% | 加碼 |
| Madison Asset Management, LLC | 134,586 | $492.5 萬 | 0.07% | +255+0.2% | 加碼 |
| McCollum Christoferson Group LLC | 134,670 | $492.8 萬 | 1.40% | +134,670 | 新進 |
| Rheos Capital Works Inc. | 149,000 | $545.2 萬 | 0.29% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 150,142 | $549.4 萬 | 0.04% | +1,408+0.9% | 加碼 |
| Bessemer Group Inc | 154,022 | $563.6 萬 | 0.01% | +13,406+9.5% | 加碼 |
| SEI Investments Co | 162,818 | $595.8 萬 | 0.01% | +18,939+13.2% | 加碼 |
| Congress Wealth Management LLC | 165,517 | $605.6 萬 | 0.14% | +2,789+1.7% | 加碼 |
| Bridgewater Associates, LP | 167,773 | $613.9 萬 | 0.04% | −24,719−12.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 171,413 | $627.2 萬 | 0.48% | +34,484+25.2% | 加碼 |
| Credit Suisse AG | 187,194 | $684.9 萬 | 0.01% | +7,791+4.3% | 加碼 |
| Man Group plc | 188,923 | $691.3 萬 | 0.02% | – | – |
| First Trust Advisors LP | 203,545 | $744.8 萬 | 0.01% | +15,788+8.4% | 加碼 |
| Swiss National Bank | 205,800 | $753.0 萬 | 0.01% | +24,200+13.3% | 加碼 |
| Moody Aldrich Partners LLC | 222,667 | $814.7 萬 | 1.58% | +48,929+28.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 230,000 | $841.6 萬 | 1.66% | −93,300−28.9% | 減碼 |
| Marshall Wace, LLP | 243,221 | $889.9 萬 | 0.02% | −69,026−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 248,216 | $908.2 萬 | 0.00% | +2,223+0.9% | 加碼 |