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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,761 | $161.4 萬 | 0.02% | +107+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $159.1 萬 | 0.04% | +1,700+3.8% | 加碼 |
| Renaissance Group LLC | 46,052 | $159.0 萬 | 0.07% | +526+1.2% | 加碼 |
| TD Asset Management Inc | 45,000 | $155.3 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Barclays PLC | 44,026 | $152.0 萬 | 0.00% | −6,543−12.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,992 | $151.9 萬 | 0.00% | −2,637−5.7% | 減碼 |
| Comerica Bank | 43,211 | $149.2 萬 | 0.01% | +32,728+312.2% | 加碼 |
| Amalgamated Bank | 40,444 | $139.6 萬 | 0.01% | +1,004+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $138.1 萬 | 0.01% | +40,000 | 新進 |
| Ensign Peak Advisors, Inc | 38,897 | $134.3 萬 | 0.00% | −360−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 38,545 | $133.1 萬 | 0.07% | −5,460−12.4% | 減碼 |
| New York State Common Retirement Fund | 37,057 | $127.9 萬 | 0.00% | +235+0.6% | 加碼 |
| Putnam Investments LLC | 35,479 | $122.5 萬 | 0.00% | −306−0.9% | 減碼 |
| Citigroup Inc | 35,157 | $121.4 萬 | 0.00% | −29,970−46.0% | 減碼 |
| UBS Group AG | 34,213 | $118.1 萬 | 0.00% | −322,082−90.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,891 | $117.0 萬 | 0.00% | −39,817−54.0% | 減碼 |
| Maryland State Retirement & Pension System | 33,367 | $115.2 萬 | 0.03% | +412+1.3% | 加碼 |
| Premier Fund Managers Ltd | 32,734 | $114.8 萬 | 0.05% | −14,631−30.9% | 減碼 |
| US Bancorp | 31,975 | $110.4 萬 | 0.00% | −2,534−7.3% | 減碼 |
| Wesbanco Bank Inc | 31,446 | $108.6 萬 | 0.05% | +18,300+139.2% | 加碼 |
| SG Americas Securities, LLC | 29,778 | $102.8 萬 | 0.01% | +29,778 | 新進 |
| ClariVest Asset Management LLC | 27,975 | $96.5 萬 | 0.05% | +7,137+34.2% | 加碼 |
| Cinctive Capital Management LP | 27,887 | $96.3 萬 | 0.05% | +27,887 | 新進 |
| Secure Asset Management, LLC | 27,738 | $95.8 萬 | 0.29% | +3,184+13.0% | 加碼 |
| Glenmede Trust Co NA | 27,078 | $93.5 萬 | 0.01% | +2,041+8.2% | 加碼 |
| Arizona State Retirement System | 26,927 | $93.0 萬 | 0.01% | +373+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,905 | $92.9 萬 | 0.01% | +500+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 25,000 | $86.3 萬 | 0.30% | −205,000−89.1% | 減碼 |
| Stifel Financial Corp | 22,558 | $77.9 萬 | 0.00% | +562+2.6% | 加碼 |
| Bank of Montreal | 22,412 | $77.2 萬 | 0.00% | −106−0.5% | 減碼 |
| HRT Financial LP | 20,593 | $71.0 萬 | 0.01% | −18,316−47.1% | 減碼 |
| Teacher Retirement System of Texas | 19,681 | $67.9 萬 | 0.00% | +4,031+25.8% | 加碼 |
| Diversified Trust Co | 19,340 | $66.8 萬 | 0.03% | +3,920+25.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 19,051 | $65.8 萬 | 0.00% | −184,494−90.6% | 減碼 |
| American Century Companies Inc | 18,492 | $63.8 萬 | 0.00% | +1,743+10.4% | 加碼 |
| Guggenheim Capital LLC | 18,191 | $62.8 萬 | 0.01% | −2,234−10.9% | 減碼 |
| XTX Topco Ltd | 18,134 | $62.6 萬 | 0.11% | +3,341+22.6% | 加碼 |
| Jupiter Asset Management Ltd | 18,110 | $62.5 萬 | 0.01% | +18,110 | 新進 |
| Advisor Group Holdings, Inc. | 17,528 | $60.5 萬 | 0.00% | +4,765+37.3% | 加碼 |
| Aviva PLC | 17,523 | $60.5 萬 | 0.00% | +17,523 | 新進 |
| Mutual of America Capital Management LLC | 15,876 | $54.8 萬 | 0.01% | −645−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,698 | $54.2 萬 | 0.00% | +3,371+27.3% | 加碼 |
| Edgestream Partners, L.P. | 15,647 | $54.0 萬 | 0.04% | +15,647 | 新進 |
| Exchange Traded Concepts, LLC | 15,640 | $54.0 萬 | 0.02% | +15,640 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,432 | $53.3 萬 | 0.01% | +15,432 | 新進 |
| ProShare Advisors LLC | 14,780 | $51.0 萬 | 0.00% | −301−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,945 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,977 | $44.8 萬 | 0.00% | −37,620−74.4% | 減碼 |
| Pitcairn Co | 12,449 | $43.0 萬 | 0.04% | +549+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,425 | $42.9 萬 | 0.01% | −300−2.4% | 減碼 |
| Gotham Asset Management, LLC | 11,672 | $40.3 萬 | 0.01% | +11,672 | 新進 |
| Amundi | 11,453 | $37.4 萬 | 0.00% | +701+6.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,816 | $37.3 萬 | 0.14% | +1,978+22.4% | 加碼 |
| Brinker Capital Investments, LLC | 10,764 | $37.2 萬 | 0.00% | −650−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,764 | $37.2 萬 | 0.00% | −650−5.7% | 減碼 |
| State of Wisconsin Investment Board | 10,480 | $36.2 萬 | 0.00% | +305+3.0% | 加碼 |
| LPL Financial LLC | 10,423 | $36.0 萬 | 0.00% | +2,607+33.4% | 加碼 |
| MML Investors Services, LLC | 10,408 | $35.9 萬 | 0.00% | −765−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 10,201 | $35.2 萬 | 0.00% | +10,201 | 新進 |
| Yorktown Management & Research Co Inc | 9,800 | $33.8 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,229 | $31.9 萬 | 0.00% | +9,222+131,742.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,026 | $31.2 萬 | 0.01% | +1,524+20.3% | 加碼 |
| Ziegler Capital Management, LLC | 8,965 | $30.9 萬 | 0.01% | +341+4.0% | 加碼 |
| KLR Investment Advisors, LLC | 7,739 | $30.8 萬 | 0.28% | −126−1.6% | 減碼 |
| Dark Forest Capital Management LP | 8,760 | $30.2 萬 | 0.03% | +8,760 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,610 | $29.7 萬 | 0.00% | +8,610 | 新進 |
| Fulton Bank, N.A. | 8,594 | $29.7 萬 | 0.01% | +539+6.7% | 加碼 |
| Aquatic Capital Management LLC | 8,200 | $28.3 萬 | 0.01% | −36,000−81.4% | 減碼 |
| Quantbot Technologies LP | 8,108 | $28.0 萬 | 0.02% | +1,590+24.4% | 加碼 |
| Jefferies Financial Group Inc. | 8,050 | $27.8 萬 | 0.01% | −37,987−82.5% | 減碼 |
| Canton Hathaway, LLC | 8,000 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 7,586 | $26.2 萬 | 0.00% | +1,488+24.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,494 | $25.9 萬 | 0.01% | −44−0.6% | 減碼 |
| Advisor Partners II, LLC | 7,189 | $24.8 萬 | 0.01% | +7,189 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,932 | $23.9 萬 | 0.00% | +6,932 | 新進 |
| Intrust Bank NA | 6,918 | $23.9 萬 | 0.03% | −237−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,793 | $23.2 萬 | 0.01% | −17−0.2% | 減碼 |
| Portside Wealth Group, LLC | 6,705 | $23.0 萬 | 0.04% | +674+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,660 | $23.0 萬 | 0.00% | −833−11.1% | 減碼 |
| Dakota Wealth Management | 6,634 | $22.9 萬 | 0.01% | +69+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 6,610 | $22.8 萬 | 0.01% | +6,610 | 新進 |
| Park Avenue Securities LLC | 6,415 | $22.1 萬 | 0.00% | +6,415 | 新進 |
| HighTower Advisors, LLC | 6,288 | $21.6 萬 | 0.00% | +6,288 | 新進 |
| Tocqueville Asset Management L.P. | 6,200 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,100 | $21.1 萬 | 0.00% | +6,100 | 新進 |
| Forte Capital LLC | 6,040 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 5,359 | $20.4 萬 | 0.02% | +5,359 | 新進 |
| CI Private Wealth, LLC | 5,840 | $20.2 萬 | 0.00% | +5,840 | 新進 |
| Metropolitan Life Insurance Co | 5,227 | $18.0 萬 | 0.01% | +347+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,431 | $15.3 萬 | 0.00% | −5,660−56.1% | 減碼 |
| STRS Ohio | 4,300 | $14.8 萬 | 0.00% | −23,200−84.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,065 | $14.0 萬 | 0.00% | +10+0.2% | 加碼 |
| Salem Investment Counselors Inc | 3,975 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,666 | $12.7 萬 | 0.00% | −1,200−24.7% | 減碼 |
| Covestor Ltd | 2,943 | $10.2 萬 | 0.08% | −214−6.8% | 減碼 |
| KBC Group NV | 2,338 | $8.10 萬 | 0.00% | −4,144−63.9% | 減碼 |
| Leonteq Securities AG | 2,184 | $7.54 萬 | 0.01% | −111−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,156 | $7.44 萬 | 0.00% | −15,078−87.5% | 減碼 |