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 3 季 13F 持有人
Simply Good Foods Co 在 2023/9/30 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
- 243
- 較 2023 年第 2 季 0 家
- 持有股數
- 8,679 萬
- 較 2023 年第 2 季 −173.5 萬 (−2.0%)
- 總市值
- $30.0 億
- 較 2023 年第 2 季 −$2.40 億 (−7.4%)
- 新進機構
- 34
- 另有 96 家加碼
- 清倉機構
- 34
- 另有 84 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,426,213 | $4.63 億 | 0.01% | +332,680+2.5% | 加碼 |
| Vanguard Group Inc | 10,992,510 | $3.79 億 | 0.01% | +259,144+2.4% | 加碼 |
| Capital World Investors | 6,161,645 | $2.13 億 | 0.04% | +27,345+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,314,199 | $1.14 億 | 0.08% | +19,210+0.6% | 加碼 |
| State Street Corp | 3,182,504 | $1.10 億 | 0.01% | +145,105+4.8% | 加碼 |
| Champlain Investment Partners, LLC | 3,136,239 | $1.08 億 | 0.70% | +632,445+25.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,852,347 | $9,846 萬 | 0.75% | −93,702−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,809,982 | $9,700 萬 | 0.03% | +271,660+10.7% | 加碼 |
| FMR LLC | 2,761,132 | $9,531 萬 | 0.01% | +820,801+42.3% | 加碼 |
| Neuberger Berman Group LLC | 2,525,689 | $8,719 萬 | 0.08% | −17,183−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,007,295 | $6,929 萬 | 0.40% | −7,810−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,900,234 | $6,560 萬 | 0.01% | +132,744+7.5% | 加碼 |
| Brown Advisory Inc | 1,861,090 | $6,424 萬 | 0.11% | −14,333−0.8% | 減碼 |
| Principal Financial Group Inc | 1,649,141 | $5,693 萬 | 0.04% | +74,605+4.7% | 加碼 |
| Invesco Ltd. | 1,614,065 | $5,572 萬 | 0.02% | +120,311+8.1% | 加碼 |
| Loomis Sayles & Co L P | 1,602,454 | $5,532 萬 | 0.10% | −18,436−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,546,617 | $5,339 萬 | 0.03% | −353,273−18.6% | 減碼 |
| Morgan Stanley | 1,354,258 | $4,675 萬 | 0.00% | +694,542+105.3% | 加碼 |
| Franklin Resources Inc | 1,192,931 | $4,118 萬 | 0.02% | −3,651−0.3% | 減碼 |
| Congress Asset Management Co | 1,116,945 | $3,856 萬 | 0.34% | +228,383+25.7% | 加碼 |
| Emerald Advisers, LLC | 1,097,602 | $3,789 萬 | 1.84% | +55,172+5.3% | 加碼 |
| Norges Bank | 981,275 | $3,387 萬 | 0.01% | +6,070+0.6% | 加碼 |
| Northern Trust Corp | 975,928 | $3,369 萬 | 0.01% | +15,933+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 889,840 | $3,072 萬 | 1.85% | +49,283+5.9% | 加碼 |
| Price T Rowe Associates Inc | 827,636 | $2,857 萬 | 0.00% | −470,002−36.2% | 減碼 |
| Charles Schwab Investment Management Inc | 804,796 | $2,778 萬 | 0.01% | +60,000+8.1% | 加碼 |
| Handelsbanken Fonder AB | 797,300 | $2,752 萬 | 0.15% | +20,000+2.6% | 加碼 |
| Bank of New York Mellon Corp | 787,904 | $2,720 萬 | 0.01% | −239,372−23.3% | 減碼 |
| Eagle Asset Management Inc | 736,873 | $2,544 萬 | 0.15% | −12,815−1.7% | 減碼 |
| TimesSquare Capital Management, LLC | 681,675 | $2,353 萬 | 0.37% | +70,905+11.6% | 加碼 |
| Goldman Sachs Group Inc | 612,692 | $2,115 萬 | 0.01% | +36,913+6.4% | 加碼 |
| Victory Capital Management Inc | 477,740 | $1,649 萬 | 0.02% | −360,840−43.0% | 減碼 |
| Ameriprise Financial Inc | 323,632 | $1,117 萬 | 0.00% | −66,851−17.1% | 減碼 |
| Bank of America Corp | 299,324 | $1,033 萬 | 0.00% | +22,774+8.2% | 加碼 |
| Scopus Asset Management, L.P. | 287,689 | $993.1 萬 | 0.38% | −437,311−60.3% | 減碼 |
| JPMorgan Chase & Co | 264,768 | $914.0 萬 | 0.00% | −44,428−14.4% | 減碼 |
| Rhumbline Advisers | 259,500 | $895.8 萬 | 0.01% | +10,073+4.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 259,470 | $895.7 萬 | 0.50% | −22,364−7.9% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $892.8 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 254,429 | $878.3 萬 | 0.00% | +4,176+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 247,563 | $854.6 萬 | 0.00% | −653−0.3% | 減碼 |
| Moody Aldrich Partners LLC | 231,243 | $798.3 萬 | 1.51% | +8,576+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 207,948 | $717.8 萬 | 0.01% | −285,037−57.8% | 減碼 |
| Swiss National Bank | 207,900 | $717.7 萬 | 0.01% | +2,100+1.0% | 加碼 |
| Citadel Advisors LLC | 207,816 | $717.4 萬 | 0.01% | −70,992−25.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 180,111 | $621.7 萬 | 0.07% | −92,711−34.0% | 減碼 |
| Congress Wealth Management LLC | 178,304 | $615.5 萬 | 0.13% | +12,787+7.7% | 加碼 |
| Bridgewater Associates, LP | 176,242 | $608.4 萬 | 0.04% | +8,469+5.0% | 加碼 |
| Credit Suisse AG | 173,768 | $599.8 萬 | 0.01% | −13,426−7.2% | 減碼 |
| Bessemer Group Inc | 171,170 | $590.9 萬 | 0.01% | +17,148+11.1% | 加碼 |
| Algert Global LLC | 171,103 | $590.6 萬 | 0.28% | +101,676+146.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 141,630 | $488.9 萬 | 0.29% | −29,783−17.4% | 減碼 |
| Envestnet Asset Management Inc | 137,506 | $474.7 萬 | 0.00% | +16,019+13.2% | 加碼 |
| Madison Asset Management, LLC | 134,477 | $464.2 萬 | 0.07% | −109−0.1% | 減碼 |
| McCollum Christoferson Group LLC | 133,869 | $462.1 萬 | 1.42% | −801−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 121,944 | $421.0 萬 | 0.01% | +41,027+50.7% | 加碼 |
| Point72 Asset Management, L.P. | 116,900 | $403.5 萬 | 0.01% | +116,900 | 新進 |
| Ami Asset Management Corp | 115,798 | $399.7 萬 | 0.25% | −2,709−2.3% | 減碼 |
| Cohen Capital Management, Inc. | 114,948 | $396.8 萬 | 0.81% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 111,968 | $386.5 萬 | 0.03% | −38,174−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 109,660 | $378.5 萬 | 0.00% | +26,635+32.1% | 加碼 |
| Great West Life Assurance Co | 109,661 | $378.5 萬 | 0.01% | +35,459+47.8% | 加碼 |
| Alliancebernstein L.P. | 109,451 | $377.8 萬 | 0.00% | −5,100−4.5% | 減碼 |
| Prudential Financial Inc | 109,423 | $377.7 萬 | 0.01% | +1,283+1.2% | 加碼 |
| SEI Investments Co | 109,273 | $377.2 萬 | 0.01% | −53,545−32.9% | 減碼 |
| Marshall Wace, LLP | 109,068 | $376.5 萬 | 0.01% | −134,153−55.2% | 減碼 |
| New York State Teachers Retirement System | 104,319 | $360.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 103,675 | $357.9 萬 | 0.01% | −9,732−8.6% | 減碼 |
| Man Group plc | – | $344.2 萬 | 0.01% | – | – |
| Millennium Management LLC | 98,332 | $339.4 萬 | 0.00% | +74,860+318.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,969 | $314.0 萬 | 0.01% | +15,672+20.8% | 加碼 |
| Allianz Asset Management GmbH | 90,849 | $313.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 83,340 | $287.7 萬 | 0.01% | +83,340 | 新進 |
| Texas Permanent School Fund | 76,936 | $265.6 萬 | 0.03% | +2,459+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 75,991 | $262.3 萬 | 0.04% | −42,552−35.9% | 減碼 |
| Walleye Capital LLC | 74,403 | $256.8 萬 | 0.04% | +36,471+96.1% | 加碼 |
| Wells Fargo & Company | 70,557 | $243.6 萬 | 0.00% | −14,287−16.8% | 減碼 |
| Verition Fund Management LLC | 70,321 | $242.7 萬 | 0.03% | +70,321 | 新進 |
| Covea Finance | 69,000 | $238.2 萬 | 0.13% | +5,000+7.8% | 加碼 |
| TownSquare Capital, LLC | 67,850 | $234.2 萬 | 0.04% | +13,286+24.3% | 加碼 |
| Woodline Partners LP | 67,276 | $232.2 萬 | 0.03% | +67,276 | 新進 |
| State of New Jersey Common Pension Fund D | 66,201 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 65,557 | $226.3 萬 | 0.00% | +4,176+6.8% | 加碼 |
| Captrust Financial Advisors | 62,649 | $216.3 萬 | 0.01% | +21,586+52.6% | 加碼 |
| ExodusPoint Capital Management, LP | 60,693 | $209.5 萬 | 0.03% | +60,693 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,564 | $209.1 萬 | 0.02% | −35,050−36.7% | 減碼 |
| Raymond James & Associates | 58,538 | $202.1 萬 | 0.00% | −783−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,914 | $199.9 萬 | 0.00% | +25,650+79.5% | 加碼 |
| State of Alaska, Department of Revenue | 56,401 | $194.6 萬 | 0.02% | +746+1.3% | 加碼 |
| Royal Bank of Canada | 54,408 | $187.9 萬 | 0.00% | +8,268+17.9% | 加碼 |
| Natixis Advisors, L.P. | 52,633 | $181.7 萬 | 0.01% | −5,576−9.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,460 | $181.1 萬 | 0.03% | +52,460 | 新進 |
| American International Group, Inc. | 49,824 | $172.0 萬 | 0.01% | +1,395+2.9% | 加碼 |
| Deutsche Bank AG | 49,548 | $171.0 萬 | 0.00% | +6,622+15.4% | 加碼 |
| State of Tennessee, Treasury Department | 49,454 | $170.7 萬 | 0.01% | +1,293+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,169 | $169.7 萬 | 0.00% | +12,084+32.6% | 加碼 |
| Baird Financial Group, Inc. | 48,851 | $168.6 萬 | 0.00% | +729+1.5% | 加碼 |
| Susquehanna International Group, LLP | 48,046 | $165.9 萬 | 0.00% | −81,151−62.8% | 減碼 |
| MetLife Investment Management | 47,384 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 46,882 | $161.8 萬 | 0.01% | +4,009+9.4% | 加碼 |