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。
2024 年第 1 季 13F 持有人
Simply Good Foods Co 在 2024/3/31 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
- 290
- 較 2023 年第 4 季 +25 家
- 持有股數
- 8,804 萬
- 較 2023 年第 4 季 −14.2 萬 (−0.2%)
- 總市值
- $30.0 億
- 較 2023 年第 4 季 −$4.96 億 (−14.2%)
- 新進機構
- 60
- 另有 115 家加碼
- 清倉機構
- 35
- 另有 91 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,372,885 | $4.89 億 | 0.01% | +454,784+3.3% | 加碼 |
| Vanguard Group Inc | 11,099,351 | $3.78 億 | 0.01% | +174,157+1.6% | 加碼 |
| Capital World Investors | 5,897,845 | $2.01 億 | 0.03% | −263,800−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,939,494 | $1.34 億 | 0.77% | +854,550+27.7% | 加碼 |
| State Street Corp | 3,440,138 | $1.17 億 | 0.01% | +47,565+1.4% | 加碼 |
| FMR LLC | 3,202,093 | $1.09 億 | 0.01% | +469,439+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,019,752 | $1.03 億 | 0.03% | +127,535+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,544,579 | $8,659 萬 | 0.05% | −867,286−25.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,129,678 | $7,247 萬 | 0.32% | +116,766+5.8% | 加碼 |
| Geode Capital Management, LLC | 2,048,344 | $6,972 萬 | 0.01% | +58,430+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,030,472 | $6,910 萬 | 0.47% | −756,361−27.1% | 減碼 |
| Invesco Ltd. | 1,788,454 | $6,086 萬 | 0.01% | +11,265+0.6% | 加碼 |
| Loomis Sayles & Co L P | 1,634,609 | $5,563 萬 | 0.08% | −238,756−12.7% | 減碼 |
| Neuberger Berman Group LLC | 1,427,745 | $4,859 萬 | 0.04% | −995,880−41.1% | 減碼 |
| Congress Asset Management Co | 1,313,011 | $4,468 萬 | 0.32% | +90,154+7.4% | 加碼 |
| Principal Financial Group Inc | 1,290,197 | $4,391 萬 | 0.03% | −640,547−33.2% | 減碼 |
| Millennium Management LLC | 1,253,672 | $4,266 萬 | 0.04% | +827,424+194.1% | 加碼 |
| Norges Bank | 1,203,504 | $4,096 萬 | 0.01% | +193,640+19.2% | 加碼 |
| Franklin Resources Inc | 1,060,179 | $3,608 萬 | 0.01% | −132,952−11.1% | 減碼 |
| Brown Advisory Inc | 989,203 | $3,366 萬 | 0.05% | −864,541−46.6% | 減碼 |
| Wellington Management Group LLP | 944,374 | $3,214 萬 | 0.01% | +821,180+666.6% | 加碼 |
| Northern Trust Corp | 939,153 | $3,196 萬 | 0.01% | −23,559−2.4% | 減碼 |
| Handelsbanken Fonder AB | 921,300 | $3,135 萬 | 0.13% | +164,000+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 884,708 | $3,011 萬 | 0.01% | +32,519+3.8% | 加碼 |
| Morgan Stanley | 882,615 | $3,004 萬 | 0.00% | −550,691−38.4% | 減碼 |
| Price T Rowe Associates Inc | 787,606 | $2,680 萬 | 0.00% | −33,729−4.1% | 減碼 |
| Janus Henderson Group PLC | 772,742 | $2,629 萬 | 0.01% | −415,659−35.0% | 減碼 |
| Bank of New York Mellon Corp | 725,471 | $2,469 萬 | 0.00% | −58,511−7.5% | 減碼 |
| Goldman Sachs Group Inc | 689,466 | $2,346 萬 | 0.00% | +53,019+8.3% | 加碼 |
| Boston Partners | 685,798 | $2,337 萬 | 0.03% | +177,257+34.9% | 加碼 |
| Balyasny Asset Management LLC | 667,790 | $2,272 萬 | 0.06% | +29,601+4.6% | 加碼 |
| JPMorgan Chase & Co | 531,413 | $1,808 萬 | 0.00% | +97,792+22.6% | 加碼 |
| Victory Capital Management Inc | 444,874 | $1,514 萬 | 0.01% | −14,128−3.1% | 減碼 |
| Man Group plc | 382,090 | $1,300 萬 | 0.03% | +343,015+877.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 352,003 | $1,198 萬 | 0.14% | +350,404+21,913.9% | 加碼 |
| Allianz Asset Management GmbH | 351,587 | $1,196 萬 | 0.02% | +266,112+311.3% | 加碼 |
| Assenagon Asset Management S.A. | 333,760 | $1,136 萬 | 0.03% | +238,064+248.8% | 加碼 |
| Nuveen Asset Management, LLC | 314,187 | $1,069 萬 | 0.00% | +45,394+16.9% | 加碼 |
| Ameriprise Financial Inc | 271,012 | $922.3 萬 | 0.00% | −13,442−4.7% | 減碼 |
| Bank of America Corp | 265,358 | $903.0 萬 | 0.00% | +36,858+16.1% | 加碼 |
| Rhumbline Advisers | 262,041 | $891.7 萬 | 0.01% | −1,449−0.5% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $880.1 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 258,020 | $878.0 萬 | 0.00% | +1,161+0.5% | 加碼 |
| Moody Aldrich Partners LLC | 221,796 | $754.8 萬 | 1.28% | +12,028+5.7% | 加碼 |
| Bessemer Group Inc | 218,118 | $742.3 萬 | 0.01% | +11,023+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,587 | $730.2 萬 | 0.01% | +135,465+171.2% | 加碼 |
| Barclays PLC | 211,528 | $719.8 萬 | 0.00% | +67,474+46.8% | 加碼 |
| Congress Wealth Management LLC | 198,854 | $676.7 萬 | 0.12% | +10,376+5.5% | 加碼 |
| Emerald Advisers, LLC | 198,445 | $675.3 萬 | 0.27% | −367,888−65.0% | 減碼 |
| Swiss National Bank | 187,100 | $636.7 萬 | 0.00% | +700+0.4% | 加碼 |
| Public Sector Pension Investment Board | 186,176 | $633.6 萬 | 0.05% | −1,920−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 171,362 | $583.1 萬 | 0.01% | +156,137+1,025.5% | 加碼 |
| Prudential Financial Inc | 164,154 | $558.6 萬 | 0.01% | +59,666+57.1% | 加碼 |
| Credit Suisse AG | 157,587 | $536.3 萬 | 0.01% | −5,174−3.2% | 減碼 |
| Covea Finance | 154,100 | $524.4 萬 | 0.25% | +97,100+170.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,719 | $512.9 萬 | 0.01% | +72,592+92.9% | 加碼 |
| Marshall Wace, LLP | 142,454 | $484.8 萬 | 0.01% | −32,208−18.4% | 減碼 |
| Bridgewater Associates, LP | 140,560 | $478.3 萬 | 0.02% | −19,403−12.1% | 減碼 |
| Madison Asset Management, LLC | 139,489 | $474.7 萬 | 0.06% | +41,332+42.1% | 加碼 |
| Envestnet Asset Management Inc | 136,078 | $463.1 萬 | 0.00% | +517+0.4% | 加碼 |
| McCollum Christoferson Group LLC | 135,609 | $461.5 萬 | 1.33% | +3,635+2.8% | 加碼 |
| Renaissance Technologies LLC | 130,400 | $443.8 萬 | 0.01% | +125,100+2,360.4% | 加碼 |
| Ensign Peak Advisors, Inc | 126,933 | $432.0 萬 | 0.01% | +49,300+63.5% | 加碼 |
| Verition Fund Management LLC | 123,808 | $421.3 萬 | 0.04% | +44,250+55.6% | 加碼 |
| Algert Global LLC | 119,209 | $405.7 萬 | 0.16% | −58,112−32.8% | 減碼 |
| Hillsdale Investment Management Inc. | 118,900 | $404.6 萬 | 0.32% | +118,900 | 新進 |
| Cohen Capital Management, Inc. | 115,470 | $392.9 萬 | 0.69% | +522+0.5% | 加碼 |
| Citadel Advisors LLC | 113,447 | $386.1 萬 | 0.00% | +113,447 | 新進 |
| Nordea Investment Management AB | 111,931 | $382.1 萬 | 0.00% | +111,931 | 新進 |
| UBS Group AG | 111,255 | $378.6 萬 | 0.00% | +53,565+92.8% | 加碼 |
| Alliancebernstein L.P. | 110,211 | $375.0 萬 | 0.00% | −22,850−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 109,516 | $372.7 萬 | 0.00% | −4,370−3.8% | 減碼 |
| Ami Asset Management Corp | 106,782 | $363.4 萬 | 0.19% | −5,575−5.0% | 減碼 |
| New York State Teachers Retirement System | 104,319 | $355.0 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 99,577 | $338.9 萬 | 0.03% | +99,577 | 新進 |
| Squarepoint Ops LLC | 99,244 | $337.7 萬 | 0.01% | +99,244 | 新進 |
| Aquatic Capital Management LLC | 99,200 | $337.6 萬 | 0.11% | +33,400+50.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 97,532 | $331.9 萬 | 0.18% | −198,421−67.0% | 減碼 |
| Mutual of America Capital Management LLC | 96,435 | $328.2 萬 | 0.04% | +80,571+507.9% | 加碼 |
| California State Teachers Retirement System | 94,409 | $321.3 萬 | 0.00% | −4,840−4.9% | 減碼 |
| STRS Ohio | 93,200 | $317.1 萬 | 0.01% | −15,000−13.9% | 減碼 |
| TownSquare Capital, LLC | 90,024 | $306.4 萬 | 0.04% | +12,412+16.0% | 加碼 |
| Quantbot Technologies LP | 87,983 | $299.4 萬 | 0.17% | +87,983 | 新進 |
| Teacher Retirement System of Texas | 86,222 | $293.4 萬 | 0.02% | +66,215+331.0% | 加碼 |
| Baird Financial Group, Inc. | 81,612 | $277.7 萬 | 0.01% | +5,278+6.9% | 加碼 |
| Texas Permanent School Fund | 79,493 | $270.5 萬 | 0.02% | +1,194+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,456 | $270.4 萬 | 0.01% | +13,255+20.0% | 加碼 |
| Great West Life Assurance Co | 79,394 | $269.7 萬 | 0.01% | +6,230+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 78,797 | $268.1 萬 | 0.01% | −1,970−2.4% | 減碼 |
| Gotham Asset Management, LLC | 73,508 | $250.1 萬 | 0.04% | +58,325+384.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 71,839 | $244.5 萬 | 0.13% | −339,132−82.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,850 | $234.3 萬 | 0.02% | +68,850 | 新進 |
| SEI Investments Co | 65,440 | $222.7 萬 | 0.00% | −2,008−3.0% | 減碼 |
| Voya Investment Management LLC | 60,362 | $205.4 萬 | 0.00% | −6,084−9.2% | 減碼 |
| Renaissance Group LLC | 59,697 | $203.1 萬 | 0.08% | +10,816+22.1% | 加碼 |
| ExodusPoint Capital Management, LP | 59,531 | $202.6 萬 | 0.03% | +59,531 | 新進 |
| Citigroup Inc | 59,417 | $202.2 萬 | 0.00% | +3,812+6.9% | 加碼 |
| Crestline Management, LP | 55,749 | $189.7 萬 | 0.18% | +55,749 | 新進 |
| State of Alaska, Department of Revenue | 55,333 | $188.2 萬 | 0.02% | −472−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 54,806 | $186.5 萬 | 0.03% | +3,743+7.3% | 加碼 |