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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 15,876 | $54.8 萬 | 0.01% | −645−3.9% | 減碼 |
| Aviva PLC | 17,523 | $60.5 萬 | 0.00% | +17,523 | 新進 |
| Advisor Group Holdings, Inc. | 17,528 | $60.5 萬 | 0.00% | +4,765+37.3% | 加碼 |
| Jupiter Asset Management Ltd | 18,110 | $62.5 萬 | 0.01% | +18,110 | 新進 |
| XTX Topco Ltd | 18,134 | $62.6 萬 | 0.11% | +3,341+22.6% | 加碼 |
| Guggenheim Capital LLC | 18,191 | $62.8 萬 | 0.01% | −2,234−10.9% | 減碼 |
| American Century Companies Inc | 18,492 | $63.8 萬 | 0.00% | +1,743+10.4% | 加碼 |
| First Trust Advisors LP | 19,051 | $65.8 萬 | 0.00% | −184,494−90.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 19,340 | $66.8 萬 | 0.03% | +3,920+25.4% | 加碼 |
| Teacher Retirement System of Texas | 19,681 | $67.9 萬 | 0.00% | +4,031+25.8% | 加碼 |
| HRT Financial LP | 20,593 | $71.0 萬 | 0.01% | −18,316−47.1% | 減碼 |
| Bank of Montreal | 22,412 | $77.2 萬 | 0.00% | −106−0.5% | 減碼 |
| Stifel Financial Corp | 22,558 | $77.9 萬 | 0.00% | +562+2.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 25,000 | $86.3 萬 | 0.30% | −205,000−89.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,905 | $92.9 萬 | 0.01% | +500+1.9% | 加碼 |
| Arizona State Retirement System | 26,927 | $93.0 萬 | 0.01% | +373+1.4% | 加碼 |
| Glenmede Trust Co NA | 27,078 | $93.5 萬 | 0.01% | +2,041+8.2% | 加碼 |
| Secure Asset Management, LLC | 27,738 | $95.8 萬 | 0.29% | +3,184+13.0% | 加碼 |
| Cinctive Capital Management LP | 27,887 | $96.3 萬 | 0.05% | +27,887 | 新進 |
| ClariVest Asset Management LLC | 27,975 | $96.5 萬 | 0.05% | +7,137+34.2% | 加碼 |
| SG Americas Securities, LLC | 29,778 | $102.8 萬 | 0.01% | +29,778 | 新進 |
| Wesbanco Bank Inc | 31,446 | $108.6 萬 | 0.05% | +18,300+139.2% | 加碼 |
| US Bancorp | 31,975 | $110.4 萬 | 0.00% | −2,534−7.3% | 減碼 |
| Premier Fund Managers Ltd | 32,734 | $114.8 萬 | 0.05% | −14,631−30.9% | 減碼 |
| Maryland State Retirement & Pension System | 33,367 | $115.2 萬 | 0.03% | +412+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,891 | $117.0 萬 | 0.00% | −39,817−54.0% | 減碼 |
| UBS Group AG | 34,213 | $118.1 萬 | 0.00% | −322,082−90.4% | 減碼 |
| Citigroup Inc | 35,157 | $121.4 萬 | 0.00% | −29,970−46.0% | 減碼 |
| Putnam Investments LLC | 35,479 | $122.5 萬 | 0.00% | −306−0.9% | 減碼 |
| New York State Common Retirement Fund | 37,057 | $127.9 萬 | 0.00% | +235+0.6% | 加碼 |
| Dana Investment Advisors, Inc. | 38,545 | $133.1 萬 | 0.07% | −5,460−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,897 | $134.3 萬 | 0.00% | −360−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $138.1 萬 | 0.01% | +40,000 | 新進 |
| Amalgamated Bank | 40,444 | $139.6 萬 | 0.01% | +1,004+2.5% | 加碼 |
| Comerica Bank | 43,211 | $149.2 萬 | 0.01% | +32,728+312.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,992 | $151.9 萬 | 0.00% | −2,637−5.7% | 減碼 |
| Barclays PLC | 44,026 | $152.0 萬 | 0.00% | −6,543−12.9% | 減碼 |
| TD Asset Management Inc | 45,000 | $155.3 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Renaissance Group LLC | 46,052 | $159.0 萬 | 0.07% | +526+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $159.1 萬 | 0.04% | +1,700+3.8% | 加碼 |
| Yousif Capital Management, LLC | 46,761 | $161.4 萬 | 0.02% | +107+0.2% | 加碼 |
| Blair William & Co | 46,882 | $161.8 萬 | 0.01% | +4,009+9.4% | 加碼 |
| MetLife Investment Management | 47,384 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,046 | $165.9 萬 | 0.00% | −81,151−62.8% | 減碼 |
| Baird Financial Group, Inc. | 48,851 | $168.6 萬 | 0.00% | +729+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,169 | $169.7 萬 | 0.00% | +12,084+32.6% | 加碼 |
| State of Tennessee, Treasury Department | 49,454 | $170.7 萬 | 0.01% | +1,293+2.7% | 加碼 |
| Deutsche Bank AG | 49,548 | $171.0 萬 | 0.00% | +6,622+15.4% | 加碼 |
| American International Group, Inc. | 49,824 | $172.0 萬 | 0.01% | +1,395+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 52,460 | $181.1 萬 | 0.03% | +52,460 | 新進 |
| Natixis Advisors, L.P. | 52,633 | $181.7 萬 | 0.01% | −5,576−9.6% | 減碼 |
| Royal Bank of Canada | 54,408 | $187.9 萬 | 0.00% | +8,268+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 56,401 | $194.6 萬 | 0.02% | +746+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,914 | $199.9 萬 | 0.00% | +25,650+79.5% | 加碼 |
| Raymond James & Associates | 58,538 | $202.1 萬 | 0.00% | −783−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,564 | $209.1 萬 | 0.02% | −35,050−36.7% | 減碼 |
| ExodusPoint Capital Management, LP | 60,693 | $209.5 萬 | 0.03% | +60,693 | 新進 |
| Captrust Financial Advisors | 62,649 | $216.3 萬 | 0.01% | +21,586+52.6% | 加碼 |
| Voya Investment Management LLC | 65,557 | $226.3 萬 | 0.00% | +4,176+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,201 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 67,276 | $232.2 萬 | 0.03% | +67,276 | 新進 |
| TownSquare Capital, LLC | 67,850 | $234.2 萬 | 0.04% | +13,286+24.3% | 加碼 |
| Covea Finance | 69,000 | $238.2 萬 | 0.13% | +5,000+7.8% | 加碼 |
| Verition Fund Management LLC | 70,321 | $242.7 萬 | 0.03% | +70,321 | 新進 |
| Wells Fargo & Company | 70,557 | $243.6 萬 | 0.00% | −14,287−16.8% | 減碼 |
| Walleye Capital LLC | 74,403 | $256.8 萬 | 0.04% | +36,471+96.1% | 加碼 |
| Tudor Investment Corp Et Al | 75,991 | $262.3 萬 | 0.04% | −42,552−35.9% | 減碼 |
| Texas Permanent School Fund | 76,936 | $265.6 萬 | 0.03% | +2,459+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 83,340 | $287.7 萬 | 0.01% | +83,340 | 新進 |
| Allianz Asset Management GmbH | 90,849 | $313.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 90,969 | $314.0 萬 | 0.01% | +15,672+20.8% | 加碼 |
| Millennium Management LLC | 98,332 | $339.4 萬 | 0.00% | +74,860+318.9% | 加碼 |
| Man Group plc | – | $344.2 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 103,675 | $357.9 萬 | 0.01% | −9,732−8.6% | 減碼 |
| New York State Teachers Retirement System | 104,319 | $360.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 109,068 | $376.5 萬 | 0.01% | −134,153−55.2% | 減碼 |
| SEI Investments Co | 109,273 | $377.2 萬 | 0.01% | −53,545−32.9% | 減碼 |
| Prudential Financial Inc | 109,423 | $377.7 萬 | 0.01% | +1,283+1.2% | 加碼 |
| Alliancebernstein L.P. | 109,451 | $377.8 萬 | 0.00% | −5,100−4.5% | 減碼 |
| Great West Life Assurance Co | 109,661 | $378.5 萬 | 0.01% | +35,459+47.8% | 加碼 |
| UBS Asset Management Americas Inc | 109,660 | $378.5 萬 | 0.00% | +26,635+32.1% | 加碼 |
| Public Sector Pension Investment Board | 111,968 | $386.5 萬 | 0.03% | −38,174−25.4% | 減碼 |
| Cohen Capital Management, Inc. | 114,948 | $396.8 萬 | 0.81% | 00.0% | 不變 |
| Ami Asset Management Corp | 115,798 | $399.7 萬 | 0.25% | −2,709−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 116,900 | $403.5 萬 | 0.01% | +116,900 | 新進 |
| Thrivent Financial for Lutherans | 121,944 | $421.0 萬 | 0.01% | +41,027+50.7% | 加碼 |
| McCollum Christoferson Group LLC | 133,869 | $462.1 萬 | 1.42% | −801−0.6% | 減碼 |
| Madison Asset Management, LLC | 134,477 | $464.2 萬 | 0.07% | −109−0.1% | 減碼 |
| Envestnet Asset Management Inc | 137,506 | $474.7 萬 | 0.00% | +16,019+13.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 141,630 | $488.9 萬 | 0.29% | −29,783−17.4% | 減碼 |
| Algert Global LLC | 171,103 | $590.6 萬 | 0.28% | +101,676+146.5% | 加碼 |
| Bessemer Group Inc | 171,170 | $590.9 萬 | 0.01% | +17,148+11.1% | 加碼 |
| Credit Suisse AG | 173,768 | $599.8 萬 | 0.01% | −13,426−7.2% | 減碼 |
| Bridgewater Associates, LP | 176,242 | $608.4 萬 | 0.04% | +8,469+5.0% | 加碼 |
| Congress Wealth Management LLC | 178,304 | $615.5 萬 | 0.13% | +12,787+7.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,111 | $621.7 萬 | 0.07% | −92,711−34.0% | 減碼 |
| Citadel Advisors LLC | 207,816 | $717.4 萬 | 0.01% | −70,992−25.5% | 減碼 |
| Swiss National Bank | 207,900 | $717.7 萬 | 0.01% | +2,100+1.0% | 加碼 |