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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 249,427 | $912.7 萬 | 0.01% | −761−0.3% | 減碼 |
| Legal & General Group Plc | 250,253 | $915.7 萬 | 0.00% | +756+0.3% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $946.3 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 272,822 | $998.3 萬 | 0.10% | +1,262+0.5% | 加碼 |
| Bank of America Corp | 276,550 | $1,012 萬 | 0.00% | −150,543−35.2% | 減碼 |
| Citadel Advisors LLC | 278,808 | $1,020 萬 | 0.01% | −207,887−42.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 281,834 | $1,031 萬 | 0.52% | −68,029−19.4% | 減碼 |
| JPMorgan Chase & Co | 309,196 | $1,131 萬 | 0.00% | +85,017+37.9% | 加碼 |
| UBS Group AG | 356,295 | $1,304 萬 | 0.01% | +301,380+548.8% | 加碼 |
| Ameriprise Financial Inc | 390,483 | $1,429 萬 | 0.00% | −11,810−2.9% | 減碼 |
| Armistice Capital, LLC | 400,000 | $1,464 萬 | 0.37% | +60,018+17.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 492,985 | $1,804 萬 | 0.03% | +28,959+6.2% | 加碼 |
| Goldman Sachs Group Inc | 575,779 | $2,107 萬 | 0.01% | +114,796+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 610,770 | $2,235 萬 | 0.32% | +39,870+7.0% | 加碼 |
| Morgan Stanley | 659,716 | $2,414 萬 | 0.00% | +124,148+23.2% | 加碼 |
| Scopus Asset Management, L.P. | 725,000 | $2,653 萬 | 0.93% | −475,000−39.6% | 減碼 |
| Charles Schwab Investment Management Inc | 744,796 | $2,725 萬 | 0.01% | +39,942+5.7% | 加碼 |
| Eagle Asset Management Inc | 749,688 | $2,743 萬 | 0.15% | −173,507−18.8% | 減碼 |
| Handelsbanken Fonder AB | 777,300 | $2,844 萬 | 0.15% | −38,000−4.7% | 減碼 |
| Victory Capital Management Inc | 838,580 | $3,068 萬 | 0.03% | −81,263−8.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 840,557 | $3,076 萬 | 1.67% | +601+0.1% | 加碼 |
| Congress Asset Management Co | 888,562 | $3,251 萬 | 0.28% | +89,011+11.1% | 加碼 |
| Northern Trust Corp | 959,995 | $3,513 萬 | 0.01% | −47,243−4.7% | 減碼 |
| Norges Bank | 975,205 | $3,568 萬 | 0.01% | +39,644+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,027,276 | $3,759 萬 | 0.01% | −46,524−4.3% | 減碼 |
| Emerald Advisers, LLC | 1,042,430 | $3,814 萬 | 1.67% | −2,846−0.3% | 減碼 |
| Franklin Resources Inc | 1,196,582 | $4,378 萬 | 0.02% | −19,651−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,297,638 | $4,748 萬 | 0.01% | −161,680−11.1% | 減碼 |
| Invesco Ltd. | 1,493,754 | $5,466 萬 | 0.01% | +17,371+1.2% | 加碼 |
| Principal Financial Group Inc | 1,574,536 | $5,761 萬 | 0.04% | +116,475+8.0% | 加碼 |
| Loomis Sayles & Co L P | 1,620,890 | $5,931 萬 | 0.10% | −100,713−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,767,490 | $6,467 萬 | 0.01% | +75,646+4.5% | 加碼 |
| Tiedemann Advisors, LLC | 1,790,390 | $6,551 萬 | 2.79% | −298,813−14.3% | 減碼 |
| Brown Advisory Inc | 1,875,423 | $6,862 萬 | 0.11% | −4,484−0.2% | 減碼 |
| Janus Henderson Group PLC | 1,899,890 | $6,952 萬 | 0.04% | −538,380−22.1% | 減碼 |
| FMR LLC | 1,940,331 | $7,100 萬 | 0.01% | +1,155,273+147.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,015,105 | $7,373 萬 | 0.42% | +693,787+52.5% | 加碼 |
| Champlain Investment Partners, LLC | 2,503,794 | $9,161 萬 | 0.56% | −112,685−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,538,322 | $9,287 萬 | 0.03% | +127,410+5.3% | 加碼 |
| Neuberger Berman Group LLC | 2,542,872 | $9,304 萬 | 0.08% | −45,560−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,946,049 | $1.08 億 | 0.77% | +316,444+12.0% | 加碼 |
| State Street Corp | 3,037,399 | $1.11 億 | 0.01% | +95,130+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,294,989 | $1.21 億 | 0.08% | −22,912−0.7% | 減碼 |
| Capital World Investors | 6,134,300 | $2.24 億 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 10,733,366 | $3.93 億 | 0.01% | −60,714−0.6% | 減碼 |
| BlackRock Inc. | 13,093,533 | $4.79 億 | 0.01% | −572,251−4.2% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,743,937−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −652,845−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −157,206−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −94,888−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,894−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,763−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,888−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,624−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,682−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,614−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |