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 4 季 13F 持有人
Simply Good Foods Co 在 2023/12/31 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
- 267
- 較 2023 年第 3 季 +26 家
- 持有股數
- 8,823 萬
- 較 2023 年第 3 季 +144.3 萬 (+1.7%)
- 總市值
- $34.9 億
- 較 2023 年第 3 季 +$4.95 億 (+16.5%)
- 新進機構
- 52
- 另有 95 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $79 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 10 | $396 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 11 | $436 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11 | $436 | 0.00% | +11 | 新進 |
| DiNuzzo Private Wealth, Inc. | 11 | $436 | 0.00% | +11 | 新進 |
| SJS Investment Consulting Inc. | 23 | $911 | 0.00% | +7+43.8% | 加碼 |
| Barrett & Company, Inc. | 50 | $1,980 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 53 | $2,099 | 0.00% | +30+130.4% | 加碼 |
| Farmers & Merchants Investments Inc | 62 | $2,455 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 64 | $2,535 | 0.00% | +24+60.0% | 加碼 |
| Bokf, NA | 68 | $2,692 | 0.00% | +68 | 新進 |
| Allworth Financial LP | 71 | $2,812 | 0.00% | +7+10.9% | 加碼 |
| Bellevue Asset Management, LLC | 83 | $3,286 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3,444 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 89 | $3,525 | 0.00% | +15+20.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $3,960 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $3,960 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 105 | $4,423 | 0.00% | −7−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 116 | $5,000 | 0.00% | +116 | 新進 |
| FinTrust Capital Advisors, LLC | 150 | $5,940 | 0.00% | +82+120.6% | 加碼 |
| First Horizon Advisors, Inc. | 176 | $6,969 | 0.00% | +70+66.0% | 加碼 |
| Massmutual Trust Co FSB | 187 | $7,405 | 0.00% | +44+30.8% | 加碼 |
| Washington Trust Advisors, Inc. | 219 | $8,673 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 308 | $1.22 萬 | 0.00% | +308 | 新進 |
| Fifth Third Bancorp | 362 | $1.43 萬 | 0.00% | +129+55.4% | 加碼 |
| Parallel Advisors, LLC | 398 | $1.58 萬 | 0.00% | +208+109.5% | 加碼 |
| CWM, LLC | 397 | $1.60 萬 | 0.00% | −135−25.4% | 減碼 |
| Central Trust Co | 429 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 443 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 460 | $1.82 萬 | 0.00% | +110+31.4% | 加碼 |
| GAMMA Investing LLC | 496 | $1.87 萬 | 0.01% | +496 | 新進 |
| Signaturefd, LLC | 532 | $2.11 萬 | 0.00% | +173+48.2% | 加碼 |
| NBC Securities, Inc. | 557 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 592 | $2.34 萬 | 0.00% | +15+2.6% | 加碼 |
| Proequities, Inc. | 804 | $3.18 萬 | 0.00% | +42+5.5% | 加碼 |
| Pacer Advisors, Inc. | 833 | $3.30 萬 | 0.00% | +457+121.5% | 加碼 |
| Parkside Financial Bank & Trust | 853 | $3.38 萬 | 0.01% | +433+103.1% | 加碼 |
| Principal Securities, Inc. | 902 | $3.57 萬 | 0.00% | +902 | 新進 |
| EverSource Wealth Advisors, LLC | 1,046 | $4.14 萬 | 0.00% | −543−34.2% | 減碼 |
| Lindbrook Capital, LLC | 1,369 | $5.42 萬 | 0.01% | −355−20.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,568 | $6.21 萬 | 0.00% | +160+11.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,846 | $6.30 萬 | 0.00% | +292+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,599 | $6.33 萬 | 0.00% | −557−25.8% | 減碼 |
| Leonteq Securities AG | 1,677 | $6.64 萬 | 0.01% | −507−23.2% | 減碼 |
| Lazard Asset Management LLC | 1,819 | $7.20 萬 | 0.00% | +1,819 | 新進 |
| TD Private Client Wealth LLC | 1,944 | $7.70 萬 | 0.00% | +270+16.1% | 加碼 |
| KBC Group NV | 2,338 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,687 | $10.6 萬 | 0.02% | +2,687 | 新進 |
| Covestor Ltd | 2,939 | $11.6 萬 | 0.08% | −4−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,586 | $14.2 萬 | 0.00% | −80−2.2% | 減碼 |
| EntryPoint Capital, LLC | 3,837 | $15.2 萬 | 0.15% | +3,837 | 新進 |
| Salem Investment Counselors Inc | 3,975 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,328 | $17.1 萬 | 0.01% | +2,811+185.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,823 | $19.1 萬 | 0.00% | −4,406−47.7% | 減碼 |
| Lido Advisors, LLC | 5,119 | $20.3 萬 | 0.00% | +5,119 | 新進 |
| Metropolitan Life Insurance Co | 5,227 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $20.8 萬 | 0.00% | −3,367−39.1% | 減碼 |
| Shell Asset Management Co | 5,255 | $20.8 萬 | 0.01% | +5,255 | 新進 |
| Renaissance Technologies LLC | 5,300 | $21.0 萬 | 0.00% | −800−13.1% | 減碼 |
| Xponance, Inc. | 5,508 | $21.8 萬 | 0.00% | +5,508 | 新進 |
| Janney Montgomery Scott LLC | 5,543 | $22.0 萬 | 0.00% | +5,543 | 新進 |
| Nisa Investment Advisors, LLC | 5,565 | $22.0 萬 | 0.00% | +1,500+36.9% | 加碼 |
| Mackenzie Financial Corp | 5,570 | $22.1 萬 | 0.00% | +5,570 | 新進 |
| AQR Capital Management LLC | 5,685 | $22.5 萬 | 0.00% | +5,685 | 新進 |
| Profund Advisors LLC | 5,715 | $22.6 萬 | 0.01% | +5,715 | 新進 |
| CIBC Asset Management Inc | 5,727 | $22.7 萬 | 0.00% | +5,727 | 新進 |
| Park Avenue Securities LLC | 5,831 | $23.1 萬 | 0.00% | −584−9.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,843 | $23.1 萬 | 0.00% | +5,843 | 新進 |
| JustInvest LLC | 5,912 | $23.4 萬 | 0.01% | +5,912 | 新進 |
| The PNC Financial Services Group, Inc. | 5,960 | $23.6 萬 | 0.00% | −700−10.5% | 減碼 |
| CI Private Wealth, LLC | 6,075 | $24.1 萬 | 0.00% | +235+4.0% | 加碼 |
| Degroof Petercam Asset Management | 6,121 | $24.2 萬 | 0.00% | +6,121 | 新進 |
| DFPG Investments, LLC | 6,141 | $24.3 萬 | 0.02% | +782+14.6% | 加碼 |
| Forte Capital LLC | 6,180 | $24.5 萬 | 0.03% | +140+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 6,200 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,454 | $25.6 萬 | 0.00% | +6,454 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,742 | $26.7 萬 | 0.00% | −190−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,775 | $26.8 萬 | 0.01% | −18−0.3% | 減碼 |
| HighTower Advisors, LLC | 6,742 | $26.9 萬 | 0.00% | +454+7.2% | 加碼 |
| Mariner, LLC | 6,803 | $27.0 萬 | 0.00% | +6,803 | 新進 |
| Portside Wealth Group, LLC | 7,359 | $29.1 萬 | 0.05% | +654+9.8% | 加碼 |
| Pathstone Holdings, LLC | 7,612 | $30.1 萬 | 0.00% | +7,612 | 新進 |
| LPL Financial LLC | 7,627 | $30.2 萬 | 0.00% | −2,796−26.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,741 | $30.7 萬 | 0.01% | −7,691−49.8% | 減碼 |
| KLR Investment Advisors, LLC | 7,848 | $31.1 萬 | 0.22% | +109+1.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,118 | $32.1 萬 | 0.01% | +624+8.3% | 加碼 |
| Intrust Bank NA | 8,295 | $32.8 萬 | 0.04% | +1,377+19.9% | 加碼 |
| Ziegler Capital Management, LLC | 8,965 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,971 | $35.5 萬 | 0.00% | −1,509−14.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,202 | $36.4 萬 | 0.01% | +9,202 | 新進 |
| Fulton Bank, N.A. | 9,278 | $36.7 萬 | 0.02% | +684+8.0% | 加碼 |
| Truist Financial Corp | 9,301 | $36.8 萬 | 0.00% | +1,715+22.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,404 | $37.2 萬 | 0.01% | +378+4.2% | 加碼 |
| Everence Capital Management Inc | 9,530 | $37.7 萬 | 0.03% | +9,530 | 新進 |
| Ossiam | 9,525 | $37.7 萬 | 0.01% | +9,525 | 新進 |
| Inceptionr LLC | 9,687 | $38.4 萬 | 0.27% | +9,687 | 新進 |
| Yorktown Management & Research Co Inc | 9,800 | $38.8 萬 | 0.41% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $39.6 萬 | 0.00% | +10,000 | 新進 |
| Bank of Montreal | 9,855 | $39.7 萬 | 0.00% | −12,557−56.0% | 減碼 |
| Norden Group LLC | 10,278 | $40.7 萬 | 0.07% | +10,278 | 新進 |