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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 9,951 | $40.8 萬 | 0.00% | −813−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,951 | $40.8 萬 | 0.00% | −813−7.6% | 減碼 |
| Janney Capital Management LLC | 10,567 | $41.8 萬 | 0.03% | +10,567 | 新進 |
| Pictet Asset Management Holding SA | 11,014 | $43.6 萬 | 0.00% | +813+8.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 11,210 | $44.4 萬 | 0.15% | +394+3.6% | 加碼 |
| MML Investors Services, LLC | 11,214 | $44.4 萬 | 0.00% | +806+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,743 | $46.5 萬 | 0.04% | +11,743 | 新進 |
| Atria Wealth Solutions, Inc. | 11,825 | $46.8 萬 | 0.01% | −600−4.8% | 減碼 |
| Toroso Investments, LLC | 11,843 | $46.9 萬 | 0.01% | +11,843 | 新進 |
| Guggenheim Capital LLC | 12,068 | $47.8 萬 | 0.00% | −6,123−33.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,149 | $48.1 萬 | 0.01% | +12,149 | 新進 |
| Pitcairn Co | 12,400 | $49.1 萬 | 0.04% | −49−0.4% | 減碼 |
| Creative Planning | 12,633 | $50.0 萬 | 0.00% | +12,633 | 新進 |
| Prelude Capital Management, LLC | 12,753 | $50.5 萬 | 0.04% | +12,753 | 新進 |
| Advisor Group Holdings, Inc. | 13,565 | $53.7 萬 | 0.00% | −3,963−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,678 | $54.2 萬 | 0.00% | −267−1.9% | 減碼 |
| Gotham Asset Management, LLC | 15,183 | $60.1 萬 | 0.01% | +3,511+30.1% | 加碼 |
| Qube Research & Technologies Ltd | 15,225 | $60.3 萬 | 0.00% | +15,225 | 新進 |
| Exchange Traded Concepts, LLC | 15,640 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,864 | $62.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,901 | $63.0 萬 | 0.09% | +15,901 | 新進 |
| Hilton Capital Management, LLC | 16,354 | $64.8 萬 | 0.07% | +16,354 | 新進 |
| HRT Financial LP | 17,655 | $69.9 萬 | 0.01% | −2,938−14.3% | 減碼 |
| Amundi | 16,925 | $70.0 萬 | 0.00% | +5,472+47.8% | 加碼 |
| ProShare Advisors LLC | 18,380 | $72.8 萬 | 0.00% | +3,600+24.4% | 加碼 |
| American Century Companies Inc | 18,492 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,823 | $74.5 萬 | 0.01% | −10,955−36.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,469 | $77.0 萬 | 0.02% | +19,469 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,559 | $77.5 萬 | 0.01% | −41,005−67.7% | 減碼 |
| Teacher Retirement System of Texas | 20,007 | $79.2 萬 | 0.01% | +326+1.7% | 加碼 |
| Diversified Trust Co | 20,793 | $82.3 萬 | 0.03% | +1,453+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,281 | $84.3 萬 | 0.00% | +5,583+35.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,726 | $90.0 萬 | 0.01% | +18,295+412.9% | 加碼 |
| Captrust Financial Advisors | 23,446 | $92.8 萬 | 0.00% | −39,203−62.6% | 減碼 |
| Stifel Financial Corp | 23,514 | $93.1 萬 | 0.00% | +956+4.2% | 加碼 |
| US Bancorp | 23,855 | $94.5 萬 | 0.00% | −8,120−25.4% | 減碼 |
| Glenmede Trust Co NA | 24,472 | $96.9 萬 | 0.01% | −2,606−9.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,460 | $100.8 萬 | 0.07% | +25,460 | 新進 |
| Arizona State Retirement System | 26,437 | $104.7 萬 | 0.01% | −490−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,544 | $105.1 萬 | 0.02% | −361−1.3% | 減碼 |
| Premier Fund Managers Ltd | 26,234 | $105.4 萬 | 0.05% | −6,500−19.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 26,979 | $106.8 萬 | 0.06% | −996−3.6% | 減碼 |
| Natixis Advisors, L.P. | 27,628 | $109.4 萬 | 0.00% | −25,005−47.5% | 減碼 |
| Secure Asset Management, LLC | 27,766 | $110.0 萬 | 0.30% | +28+0.1% | 加碼 |
| Raymond James & Associates | 30,387 | $120.3 萬 | 0.00% | −28,151−48.1% | 減碼 |
| Maryland State Retirement & Pension System | 32,942 | $130.5 萬 | 0.03% | −425−1.3% | 減碼 |
| Putnam Investments LLC | 34,394 | $136.2 萬 | 0.00% | −1,085−3.1% | 減碼 |
| Dana Investment Advisors, Inc. | 35,474 | $140.5 萬 | 0.07% | −3,071−8.0% | 減碼 |
| Wells Fargo & Company | 35,481 | $140.5 萬 | 0.00% | −35,076−49.7% | 減碼 |
| Blair William & Co | 35,968 | $142.4 萬 | 0.00% | −10,914−23.3% | 減碼 |
| New York State Common Retirement Fund | 36,200 | $143.4 萬 | 0.00% | −857−2.3% | 減碼 |
| Engineers Gate Manager LP | 36,548 | $144.7 萬 | 0.04% | +36,548 | 新進 |
| Amalgamated Bank | 38,694 | $153.2 萬 | 0.01% | −1,750−4.3% | 減碼 |
| Man Group plc | 39,075 | $154.7 萬 | 0.00% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 42,230 | $167.2 萬 | 0.00% | −2,770−6.2% | 減碼 |
| Comerica Bank | 42,634 | $168.8 萬 | 0.01% | −577−1.3% | 減碼 |
| Susquehanna International Group, LLP | 44,916 | $177.9 萬 | 0.00% | −3,130−6.5% | 減碼 |
| Yousif Capital Management, LLC | 44,986 | $178.1 萬 | 0.02% | −1,775−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 45,400 | $179.8 萬 | 0.04% | −700−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,020 | $182.2 萬 | 0.00% | +2,028+4.6% | 加碼 |
| MetLife Investment Management | 47,384 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,633 | $192.6 萬 | 0.00% | −536−1.1% | 減碼 |
| Renaissance Group LLC | 48,881 | $193.5 萬 | 0.08% | +2,829+6.1% | 加碼 |
| American International Group, Inc. | 49,412 | $195.7 萬 | 0.01% | −412−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,001 | $198.0 萬 | 0.01% | +547+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 51,063 | $202.2 萬 | 0.03% | −1,397−2.7% | 減碼 |
| First Trust Advisors LP | 51,214 | $202.8 萬 | 0.00% | +32,163+168.8% | 加碼 |
| Citigroup Inc | 55,605 | $220.2 萬 | 0.00% | +20,448+58.2% | 加碼 |
| State of Alaska, Department of Revenue | 55,805 | $220.9 萬 | 0.03% | −596−1.1% | 減碼 |
| Covea Finance | 57,000 | $225.7 萬 | 0.11% | −12,000−17.4% | 減碼 |
| UBS Group AG | 57,690 | $228.5 萬 | 0.00% | +23,477+68.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,961 | $229.5 萬 | 0.00% | +47+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 58,359 | $231.1 萬 | 0.06% | +58,359 | 新進 |
| Landscape Capital Management, L.L.C. | 61,144 | $242.1 萬 | 0.22% | +61,144 | 新進 |
| Candriam Luxembourg S.C.A. | 61,143 | $242.1 萬 | 0.02% | +61,143 | 新進 |
| Walleye Capital LLC | 64,531 | $255.5 萬 | 0.04% | −9,872−13.3% | 減碼 |
| Aquatic Capital Management LLC | 65,800 | $260.6 萬 | 0.07% | +57,600+702.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,201 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 66,446 | $263.1 萬 | 0.00% | +889+1.4% | 加碼 |
| SEI Investments Co | 67,448 | $267.1 萬 | 0.00% | −41,825−38.3% | 減碼 |
| Royal Bank of Canada | 70,856 | $280.6 萬 | 0.00% | +16,448+30.2% | 加碼 |
| Great West Life Assurance Co | 73,164 | $289.2 萬 | 0.01% | −36,497−33.3% | 減碼 |
| Baird Financial Group, Inc. | 76,334 | $302.3 萬 | 0.01% | +27,483+56.3% | 加碼 |
| TownSquare Capital, LLC | 77,612 | $307.3 萬 | 0.05% | +9,762+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 77,633 | $307.4 萬 | 0.01% | +38,736+99.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,127 | $309.4 萬 | 0.00% | +44,236+130.5% | 加碼 |
| Texas Permanent School Fund | 78,299 | $310.1 萬 | 0.03% | +1,363+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,122 | $313.3 萬 | 0.01% | −11,847−13.0% | 減碼 |
| Verition Fund Management LLC | 79,558 | $315.0 萬 | 0.03% | +9,237+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 80,767 | $319.8 萬 | 0.01% | −41,177−33.8% | 減碼 |
| Macquarie Group Ltd | 81,687 | $323.5 萬 | 0.00% | +81,687 | 新進 |
| Allspring Global Investments Holdings, LLC | 83,140 | $329.2 萬 | 0.01% | −124,808−60.0% | 減碼 |
| Allianz Asset Management GmbH | 85,475 | $338.5 萬 | 0.01% | −5,374−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 95,696 | $379.0 萬 | 0.01% | +12,356+14.8% | 加碼 |
| Madison Asset Management, LLC | 98,157 | $388.7 萬 | 0.05% | −36,320−27.0% | 減碼 |
| California State Teachers Retirement System | 99,249 | $393.0 萬 | 0.01% | −4,426−4.3% | 減碼 |
| Jane Street Group, LLC | 101,505 | $402.0 萬 | 0.00% | +101,505 | 新進 |