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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 49,412 | $195.7 萬 | 0.01% | −412−0.8% | 減碼 |
| Renaissance Group LLC | 48,881 | $193.5 萬 | 0.08% | +2,829+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,633 | $192.6 萬 | 0.00% | −536−1.1% | 減碼 |
| MetLife Investment Management | 47,384 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 46,020 | $182.2 萬 | 0.00% | +2,028+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 45,400 | $179.8 萬 | 0.04% | −700−1.5% | 減碼 |
| Yousif Capital Management, LLC | 44,986 | $178.1 萬 | 0.02% | −1,775−3.8% | 減碼 |
| Susquehanna International Group, LLP | 44,916 | $177.9 萬 | 0.00% | −3,130−6.5% | 減碼 |
| Comerica Bank | 42,634 | $168.8 萬 | 0.01% | −577−1.3% | 減碼 |
| TD Asset Management Inc | 42,230 | $167.2 萬 | 0.00% | −2,770−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $158.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 39,075 | $154.7 萬 | 0.00% | – | – |
| Amalgamated Bank | 38,694 | $153.2 萬 | 0.01% | −1,750−4.3% | 減碼 |
| Engineers Gate Manager LP | 36,548 | $144.7 萬 | 0.04% | +36,548 | 新進 |
| New York State Common Retirement Fund | 36,200 | $143.4 萬 | 0.00% | −857−2.3% | 減碼 |
| Blair William & Co | 35,968 | $142.4 萬 | 0.00% | −10,914−23.3% | 減碼 |
| Wells Fargo & Company | 35,481 | $140.5 萬 | 0.00% | −35,076−49.7% | 減碼 |
| Dana Investment Advisors, Inc. | 35,474 | $140.5 萬 | 0.07% | −3,071−8.0% | 減碼 |
| Putnam Investments LLC | 34,394 | $136.2 萬 | 0.00% | −1,085−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 32,942 | $130.5 萬 | 0.03% | −425−1.3% | 減碼 |
| Raymond James & Associates | 30,387 | $120.3 萬 | 0.00% | −28,151−48.1% | 減碼 |
| Secure Asset Management, LLC | 27,766 | $110.0 萬 | 0.30% | +28+0.1% | 加碼 |
| Natixis Advisors, L.P. | 27,628 | $109.4 萬 | 0.00% | −25,005−47.5% | 減碼 |
| ClariVest Asset Management LLC | 26,979 | $106.8 萬 | 0.06% | −996−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 26,234 | $105.4 萬 | 0.05% | −6,500−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,544 | $105.1 萬 | 0.02% | −361−1.3% | 減碼 |
| Arizona State Retirement System | 26,437 | $104.7 萬 | 0.01% | −490−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,460 | $100.8 萬 | 0.07% | +25,460 | 新進 |
| Glenmede Trust Co NA | 24,472 | $96.9 萬 | 0.01% | −2,606−9.6% | 減碼 |
| US Bancorp | 23,855 | $94.5 萬 | 0.00% | −8,120−25.4% | 減碼 |
| Stifel Financial Corp | 23,514 | $93.1 萬 | 0.00% | +956+4.2% | 加碼 |
| Captrust Financial Advisors | 23,446 | $92.8 萬 | 0.00% | −39,203−62.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,726 | $90.0 萬 | 0.01% | +18,295+412.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,281 | $84.3 萬 | 0.00% | +5,583+35.6% | 加碼 |
| Diversified Trust Co | 20,793 | $82.3 萬 | 0.03% | +1,453+7.5% | 加碼 |
| Teacher Retirement System of Texas | 20,007 | $79.2 萬 | 0.01% | +326+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,559 | $77.5 萬 | 0.01% | −41,005−67.7% | 減碼 |
| Simplex Trading, LLC | 19,469 | $77.0 萬 | 0.02% | +19,469 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,823 | $74.5 萬 | 0.01% | −10,955−36.8% | 減碼 |
| American Century Companies Inc | 18,492 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,380 | $72.8 萬 | 0.00% | +3,600+24.4% | 加碼 |
| Amundi | 16,925 | $70.0 萬 | 0.00% | +5,472+47.8% | 加碼 |
| HRT Financial LP | 17,655 | $69.9 萬 | 0.01% | −2,938−14.3% | 減碼 |
| Hilton Capital Management, LLC | 16,354 | $64.8 萬 | 0.07% | +16,354 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 15,901 | $63.0 萬 | 0.09% | +15,901 | 新進 |
| Mutual of America Capital Management LLC | 15,864 | $62.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 15,640 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,225 | $60.3 萬 | 0.00% | +15,225 | 新進 |
| Gotham Asset Management, LLC | 15,183 | $60.1 萬 | 0.01% | +3,511+30.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,678 | $54.2 萬 | 0.00% | −267−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,565 | $53.7 萬 | 0.00% | −3,963−22.6% | 減碼 |
| Prelude Capital Management, LLC | 12,753 | $50.5 萬 | 0.04% | +12,753 | 新進 |
| Creative Planning | 12,633 | $50.0 萬 | 0.00% | +12,633 | 新進 |
| Pitcairn Co | 12,400 | $49.1 萬 | 0.04% | −49−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,149 | $48.1 萬 | 0.01% | +12,149 | 新進 |
| Guggenheim Capital LLC | 12,068 | $47.8 萬 | 0.00% | −6,123−33.7% | 減碼 |
| Toroso Investments, LLC | 11,843 | $46.9 萬 | 0.01% | +11,843 | 新進 |
| Atria Wealth Solutions, Inc. | 11,825 | $46.8 萬 | 0.01% | −600−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,743 | $46.5 萬 | 0.04% | +11,743 | 新進 |
| MML Investors Services, LLC | 11,214 | $44.4 萬 | 0.00% | +806+7.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 11,210 | $44.4 萬 | 0.15% | +394+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 11,014 | $43.6 萬 | 0.00% | +813+8.0% | 加碼 |
| Janney Capital Management LLC | 10,567 | $41.8 萬 | 0.03% | +10,567 | 新進 |
| 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 |
| Norden Group LLC | 10,278 | $40.7 萬 | 0.07% | +10,278 | 新進 |
| Bank of Montreal | 9,855 | $39.7 萬 | 0.00% | −12,557−56.0% | 減碼 |
| Gabelli Funds LLC | 10,000 | $39.6 萬 | 0.00% | +10,000 | 新進 |
| Yorktown Management & Research Co Inc | 9,800 | $38.8 萬 | 0.41% | 00.0% | 不變 |
| Inceptionr LLC | 9,687 | $38.4 萬 | 0.27% | +9,687 | 新進 |
| Ossiam | 9,525 | $37.7 萬 | 0.01% | +9,525 | 新進 |
| Everence Capital Management Inc | 9,530 | $37.7 萬 | 0.03% | +9,530 | 新進 |
| Ameritas Investment Partners, Inc. | 9,404 | $37.2 萬 | 0.01% | +378+4.2% | 加碼 |
| Truist Financial Corp | 9,301 | $36.8 萬 | 0.00% | +1,715+22.6% | 加碼 |
| Fulton Bank, N.A. | 9,278 | $36.7 萬 | 0.02% | +684+8.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,202 | $36.4 萬 | 0.01% | +9,202 | 新進 |
| State of Wisconsin Investment Board | 8,971 | $35.5 萬 | 0.00% | −1,509−14.4% | 減碼 |
| Ziegler Capital Management, LLC | 8,965 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 8,295 | $32.8 萬 | 0.04% | +1,377+19.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,118 | $32.1 萬 | 0.01% | +624+8.3% | 加碼 |
| KLR Investment Advisors, LLC | 7,848 | $31.1 萬 | 0.22% | +109+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,741 | $30.7 萬 | 0.01% | −7,691−49.8% | 減碼 |
| LPL Financial LLC | 7,627 | $30.2 萬 | 0.00% | −2,796−26.8% | 減碼 |
| Pathstone Holdings, LLC | 7,612 | $30.1 萬 | 0.00% | +7,612 | 新進 |
| Portside Wealth Group, LLC | 7,359 | $29.1 萬 | 0.05% | +654+9.8% | 加碼 |
| Mariner, LLC | 6,803 | $27.0 萬 | 0.00% | +6,803 | 新進 |
| HighTower Advisors, LLC | 6,742 | $26.9 萬 | 0.00% | +454+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,775 | $26.8 萬 | 0.01% | −18−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,742 | $26.7 萬 | 0.00% | −190−2.7% | 減碼 |
| QRG Capital Management, Inc. | 6,454 | $25.6 萬 | 0.00% | +6,454 | 新進 |
| Tocqueville Asset Management L.P. | 6,200 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,180 | $24.5 萬 | 0.03% | +140+2.3% | 加碼 |
| DFPG Investments, LLC | 6,141 | $24.3 萬 | 0.02% | +782+14.6% | 加碼 |
| Degroof Petercam Asset Management | 6,121 | $24.2 萬 | 0.00% | +6,121 | 新進 |
| CI Private Wealth, LLC | 6,075 | $24.1 萬 | 0.00% | +235+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,960 | $23.6 萬 | 0.00% | −700−10.5% | 減碼 |
| JustInvest LLC | 5,912 | $23.4 萬 | 0.01% | +5,912 | 新進 |
| Sequoia Financial Advisors, LLC | 5,843 | $23.1 萬 | 0.00% | +5,843 | 新進 |