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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 46,629 | $170.6 萬 | 0.00% | +8,050+20.9% | 加碼 |
| Premier Fund Managers Ltd | 47,365 | $169.4 萬 | 0.07% | −89,699−65.4% | 減碼 |
| TD Asset Management Inc | 46,200 | $169.0 萬 | 0.00% | +10,600+29.8% | 加碼 |
| Royal Bank of Canada | 46,140 | $168.8 萬 | 0.00% | +2,660+6.1% | 加碼 |
| Jefferies Financial Group Inc. | 46,037 | $168.4 萬 | 0.04% | +46,037 | 新進 |
| Renaissance Group LLC | 45,526 | $166.6 萬 | 0.07% | +1,681+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,400 | $162.5 萬 | 0.04% | +5,000+12.7% | 加碼 |
| Aquatic Capital Management LLC | 44,200 | $161.7 萬 | 0.09% | +44,200 | 新進 |
| Dana Investment Advisors, Inc. | 44,005 | $161.0 萬 | 0.08% | −264−0.6% | 減碼 |
| Ergoteles LLC | 43,282 | $158.4 萬 | 0.08% | +43,282 | 新進 |
| Deutsche Bank AG | 42,926 | $157.1 萬 | 0.00% | −21,258−33.1% | 減碼 |
| Blair William & Co | 42,873 | $156.9 萬 | 0.01% | +5,092+13.5% | 加碼 |
| Captrust Financial Advisors | 41,063 | $150.2 萬 | 0.01% | +41,063 | 新進 |
| Picton Mahoney Asset Management | 40,973 | $149.9 萬 | 0.07% | −70,041−63.1% | 減碼 |
| Amalgamated Bank | 39,440 | $144.3 萬 | 0.01% | −104−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 39,257 | $143.6 萬 | 0.00% | −4,201−9.7% | 減碼 |
| HRT Financial LP | 38,909 | $142.3 萬 | 0.01% | +27,005+226.9% | 加碼 |
| Twinbeech Capital LP | 37,975 | $139.0 萬 | 0.03% | +37,975 | 新進 |
| Walleye Capital LLC | 37,932 | $138.8 萬 | 0.02% | +37,932 | 新進 |
| Manufacturers Life Insurance Company, The | 37,085 | $135.7 萬 | 0.00% | +612+1.7% | 加碼 |
| New York State Common Retirement Fund | 36,822 | $134.7 萬 | 0.00% | −9,078−19.8% | 減碼 |
| Putnam Investments LLC | 35,785 | $130.9 萬 | 0.00% | −1,121−3.0% | 減碼 |
| US Bancorp | 34,509 | $126.3 萬 | 0.00% | +1,107+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 32,955 | $120.6 萬 | 0.03% | −1,101−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,264 | $118.1 萬 | 0.00% | +2,065+6.8% | 加碼 |
| Two Sigma Investments, LP | 31,400 | $114.9 萬 | 0.00% | +31,400 | 新進 |
| STRS Ohio | 27,500 | $100.6 萬 | 0.00% | +22,100+409.3% | 加碼 |
| Glenmede Trust Co NA | 25,037 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $98.2 萬 | 0.01% | −36,972−57.9% | 減碼 |
| Arizona State Retirement System | 26,554 | $97.2 萬 | 0.01% | +2,173+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,405 | $96.6 萬 | 0.01% | −733−2.7% | 減碼 |
| Secure Asset Management, LLC | 24,554 | $89.8 萬 | 0.27% | +1,179+5.0% | 加碼 |
| Millennium Management LLC | 23,472 | $85.9 萬 | 0.00% | −332,637−93.4% | 減碼 |
| Bank of Montreal | 22,518 | $83.5 萬 | 0.00% | +11,238+99.6% | 加碼 |
| ISAM Funds (UK) Ltd | 22,121 | $80.9 萬 | 0.72% | +22,121 | 新進 |
| Stifel Financial Corp | 21,996 | $80.5 萬 | 0.00% | −2,075−8.6% | 減碼 |
| Jump Financial, LLC | 21,910 | $80.2 萬 | 0.03% | +21,910 | 新進 |
| ClariVest Asset Management LLC | 20,838 | $76.2 萬 | 0.04% | −1,500−6.7% | 減碼 |
| Guggenheim Capital LLC | 20,425 | $74.7 萬 | 0.01% | +469+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 18,689 | $68.5 萬 | 0.20% | −4,805−20.5% | 減碼 |
| Bayesian Capital Management, LP | 17,500 | $64.0 萬 | 0.07% | +17,500 | 新進 |
| Cubist Systematic Strategies, LLC | 17,234 | $63.1 萬 | 0.01% | +17,234 | 新進 |
| American Century Companies Inc | 16,749 | $61.3 萬 | 0.00% | +990+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 16,521 | $60.5 萬 | 0.01% | −894−5.1% | 減碼 |
| Teacher Retirement System of Texas | 15,650 | $57.3 萬 | 0.00% | −4,941−24.0% | 減碼 |
| Hudson Bay Capital Management LP | 15,622 | $57.2 萬 | 0.01% | −48,040−75.5% | 減碼 |
| Diversified Trust Co | 15,420 | $56.4 萬 | 0.02% | −150−1.0% | 減碼 |
| ProShare Advisors LLC | 15,081 | $55.2 萬 | 0.00% | +489+3.4% | 加碼 |
| XTX Topco Ltd | 14,793 | $54.1 萬 | 0.10% | +8,334+129.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,440 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,146 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,763 | $46.7 萬 | 0.00% | +890+7.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,725 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,331 | $45.1 萬 | 0.13% | +12,331 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,327 | $45.1 萬 | 0.00% | +927+8.1% | 加碼 |
| Pitcairn Co | 11,900 | $43.5 萬 | 0.04% | −24−0.2% | 減碼 |
| 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 |
| MML Investors Services, LLC | 11,173 | $40.9 萬 | 0.00% | +2,629+30.8% | 加碼 |
| Amundi | 10,752 | $39.4 萬 | 0.00% | −936−8.0% | 減碼 |
| Pictet Asset Management SA | 10,201 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,175 | $37.2 萬 | 0.00% | −425−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,091 | $36.9 萬 | 0.01% | +7,776+335.9% | 加碼 |
| Janney Capital Management LLC | 9,980 | $36.5 萬 | 0.03% | −56−0.6% | 減碼 |
| Teza Capital Management LLC | 9,937 | $36.4 萬 | 0.06% | +9,937 | 新進 |
| Yorktown Management & Research Co Inc | 9,800 | $35.9 萬 | 0.39% | +2,800+40.0% | 加碼 |
| PFS Investments Inc. | 9,439 | $34.5 萬 | 0.01% | +796+9.2% | 加碼 |
| Engineers Gate Manager LP | 9,272 | $33.9 萬 | 0.01% | +9,272 | 新進 |
| Inceptionr LLC | 9,108 | $33.3 萬 | 0.18% | +9,108 | 新進 |
| Alliance Wealth Advisors, LLC | 8,838 | $32.3 萬 | 0.12% | +933+11.8% | 加碼 |
| Ziegler Capital Management, LLC | 8,624 | $31.6 萬 | 0.01% | +8,624 | 新進 |
| Voloridge Investment Management, LLC | 8,375 | $30.6 萬 | 0.00% | +8,375 | 新進 |
| AQR Capital Management LLC | 8,242 | $30.2 萬 | 0.00% | −2,148−20.7% | 減碼 |
| Fulton Bank, N.A. | 8,055 | $29.5 萬 | 0.01% | −416−4.9% | 減碼 |
| Canton Hathaway, LLC | 8,000 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 7,865 | $28.8 萬 | 0.24% | −167−2.1% | 減碼 |
| LPL Financial LLC | 7,816 | $28.6 萬 | 0.00% | +1,088+16.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,538 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,502 | $27.4 萬 | 0.01% | +440+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,493 | $27.4 萬 | 0.00% | +482+6.9% | 加碼 |
| Intrust Bank NA | 7,155 | $26.2 萬 | 0.03% | +313+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,810 | $25.9 萬 | 0.01% | −311−4.4% | 減碼 |
| Creative Planning | 6,807 | $24.9 萬 | 0.00% | +166+2.5% | 加碼 |
| Dakota Wealth Management | 6,565 | $24.0 萬 | 0.01% | −168−2.5% | 減碼 |
| Quantbot Technologies LP | 6,518 | $23.8 萬 | 0.02% | +6,518 | 新進 |
| KBC Group NV | 6,482 | $23.7 萬 | 0.00% | −418−6.1% | 減碼 |
| Tocqueville Asset Management L.P. | 6,200 | $22.7 萬 | 0.00% | −2,800−31.1% | 減碼 |
| Truist Financial Corp | 6,098 | $22.3 萬 | 0.00% | +6,098 | 新進 |
| Forte Capital LLC | 6,040 | $22.1 萬 | 0.03% | +35+0.6% | 加碼 |
| Portside Wealth Group, LLC | 6,031 | $22.1 萬 | 0.04% | +6,031 | 新進 |
| Alberta Investment Management Corp | 5,913 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,632 | $20.6 萬 | 0.00% | +5,632 | 新進 |
| Mackenzie Financial Corp | 5,570 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,880 | $17.9 萬 | 0.01% | +117+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,866 | $17.8 萬 | 0.00% | +1,015+26.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,055 | $14.8 萬 | 0.00% | +790+24.2% | 加碼 |
| Salem Investment Counselors Inc | 3,975 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 3,157 | $11.6 萬 | 0.09% | −315−9.1% | 減碼 |