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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 104,319 | $413.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 104,488 | $413.8 萬 | 0.01% | −4,935−4.5% | 減碼 |
| STRS Ohio | 108,200 | $428.4 萬 | 0.02% | +103,900+2,416.3% | 加碼 |
| Ami Asset Management Corp | 112,357 | $444.9 萬 | 0.24% | −3,441−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 113,886 | $451.0 萬 | 0.00% | +4,226+3.9% | 加碼 |
| Cohen Capital Management, Inc. | 114,948 | $455.2 萬 | 0.87% | 00.0% | 不變 |
| Deutsche Bank AG | 116,177 | $460.1 萬 | 0.00% | +66,629+134.5% | 加碼 |
| Wellington Management Group LLP | 123,194 | $487.8 萬 | 0.00% | +123,194 | 新進 |
| McCollum Christoferson Group LLC | 131,974 | $522.6 萬 | 1.58% | −1,895−1.4% | 減碼 |
| Alliancebernstein L.P. | 133,061 | $526.9 萬 | 0.00% | +23,610+21.6% | 加碼 |
| Envestnet Asset Management Inc | 135,561 | $536.8 萬 | 0.00% | −1,945−1.4% | 減碼 |
| Barclays PLC | 144,054 | $570.5 萬 | 0.00% | +100,028+227.2% | 加碼 |
| Twinbeech Capital LP | 150,082 | $594.3 萬 | 0.10% | +150,082 | 新進 |
| Bridgewater Associates, LP | 159,963 | $633.5 萬 | 0.04% | −16,279−9.2% | 減碼 |
| Credit Suisse AG | 162,761 | $644.5 萬 | 0.01% | −11,007−6.3% | 減碼 |
| Marshall Wace, LLP | 174,662 | $691.7 萬 | 0.01% | +65,594+60.1% | 加碼 |
| Algert Global LLC | 177,321 | $702.2 萬 | 0.28% | +6,218+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 180,702 | $715.6 萬 | 0.14% | +591+0.3% | 加碼 |
| Swiss National Bank | 186,400 | $738.1 萬 | 0.01% | −21,500−10.3% | 減碼 |
| Public Sector Pension Investment Board | 188,096 | $744.9 萬 | 0.06% | +76,128+68.0% | 加碼 |
| Congress Wealth Management LLC | 188,478 | $746.4 萬 | 0.14% | +10,174+5.7% | 加碼 |
| Bessemer Group Inc | 207,095 | $820.1 萬 | 0.02% | +35,925+21.0% | 加碼 |
| Moody Aldrich Partners LLC | 209,768 | $830.7 萬 | 1.49% | −21,475−9.3% | 減碼 |
| Bank of America Corp | 228,500 | $904.9 萬 | 0.00% | −70,824−23.7% | 減碼 |
| Legal & General Group Plc | 256,859 | $1,017 萬 | 0.00% | +2,430+1.0% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $1,024 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 263,490 | $1,043 萬 | 0.01% | +3,990+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 267,993 | $1,061 萬 | 0.03% | +151,093+129.2% | 加碼 |
| Nuveen Asset Management, LLC | 268,793 | $1,064 萬 | 0.00% | +21,230+8.6% | 加碼 |
| Ameriprise Financial Inc | 284,454 | $1,126 萬 | 0.00% | −39,178−12.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 295,953 | $1,172 萬 | 0.64% | +36,483+14.1% | 加碼 |
| Scopus Asset Management, L.P. | 315,000 | $1,247 萬 | 0.53% | +27,311+9.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 410,971 | $1,627 萬 | 0.86% | −478,869−53.8% | 減碼 |
| Millennium Management LLC | 426,248 | $1,688 萬 | 0.02% | +327,916+333.5% | 加碼 |
| JPMorgan Chase & Co | 433,621 | $1,717 萬 | 0.00% | +168,853+63.8% | 加碼 |
| TimesSquare Capital Management, LLC | 458,625 | $1,816 萬 | 0.27% | −223,050−32.7% | 減碼 |
| Victory Capital Management Inc | 459,002 | $1,818 萬 | 0.02% | −18,738−3.9% | 減碼 |
| Boston Partners | 508,541 | $2,024 萬 | 0.03% | +508,541 | 新進 |
| Emerald Advisers, LLC | 566,333 | $2,243 萬 | 0.96% | −531,269−48.4% | 減碼 |
| Goldman Sachs Group Inc | 636,447 | $2,520 萬 | 0.01% | +23,755+3.9% | 加碼 |
| Balyasny Asset Management LLC | 638,189 | $2,527 萬 | 0.07% | +638,189 | 新進 |
| Handelsbanken Fonder AB | 757,300 | $2,999 萬 | 0.15% | −40,000−5.0% | 減碼 |
| Bank of New York Mellon Corp | 783,982 | $3,105 萬 | 0.01% | −3,922−0.5% | 減碼 |
| Price T Rowe Associates Inc | 821,335 | $3,253 萬 | 0.00% | −6,301−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 852,189 | $3,375 萬 | 0.01% | +47,393+5.9% | 加碼 |
| Northern Trust Corp | 962,712 | $3,812 萬 | 0.01% | −13,216−1.4% | 減碼 |
| Norges Bank | 1,009,864 | $3,999 萬 | 0.01% | +28,589+2.9% | 加碼 |
| Janus Henderson Group PLC | 1,188,401 | $4,706 萬 | 0.03% | −358,216−23.2% | 減碼 |
| Franklin Resources Inc | 1,193,131 | $4,725 萬 | 0.02% | +2000.0% | 加碼 |
| Congress Asset Management Co | 1,222,857 | $4,843 萬 | 0.38% | +105,912+9.5% | 加碼 |
| Morgan Stanley | 1,433,306 | $5,676 萬 | 0.01% | +79,048+5.8% | 加碼 |
| Invesco Ltd. | 1,777,189 | $7,038 萬 | 0.02% | +163,124+10.1% | 加碼 |
| Brown Advisory Inc | 1,853,744 | $7,341 萬 | 0.10% | −7,346−0.4% | 減碼 |
| Loomis Sayles & Co L P | 1,873,365 | $7,419 萬 | 0.11% | +270,911+16.9% | 加碼 |
| Principal Financial Group Inc | 1,930,744 | $7,646 萬 | 0.05% | +281,603+17.1% | 加碼 |
| Geode Capital Management, LLC | 1,989,914 | $7,881 萬 | 0.01% | +89,680+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,012,912 | $7,971 萬 | 0.40% | +5,617+0.3% | 加碼 |
| Neuberger Berman Group LLC | 2,423,625 | $9,598 萬 | 0.08% | −102,064−4.0% | 減碼 |
| FMR LLC | 2,732,654 | $1.08 億 | 0.01% | −28,478−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,786,833 | $1.10 億 | 0.78% | −65,514−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,892,217 | $1.15 億 | 0.03% | +82,235+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 3,084,944 | $1.22 億 | 0.72% | −51,295−1.6% | 減碼 |
| State Street Corp | 3,392,573 | $1.34 億 | 0.01% | +210,069+6.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,411,865 | $1.35 億 | 0.09% | +97,666+2.9% | 加碼 |
| Capital World Investors | 6,161,645 | $2.44 億 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 10,925,194 | $4.33 億 | 0.01% | −67,316−0.6% | 減碼 |
| BlackRock Inc. | 13,918,101 | $5.51 億 | 0.01% | +491,888+3.7% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −736,873−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −207,816−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −141,630−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,991−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −67,276−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,693−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −31,446−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,887−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,134−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −18,110−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −17,523−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,760−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,108−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,634−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |