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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 9,800 | $33.3 萬 | 0.32% | 00.0% | 不變 |
| Bank of Montreal | 9,960 | $33.9 萬 | 0.00% | +105+1.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,479 | $35.7 萬 | 0.00% | −54,052−83.8% | 減碼 |
| Brinker Capital Investments, LLC | 10,518 | $35.8 萬 | 0.00% | +567+5.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,518 | $35.8 萬 | 0.00% | +567+5.7% | 加碼 |
| Teza Capital Management LLC | 10,520 | $35.8 萬 | 0.05% | +10,520 | 新進 |
| AQR Capital Management LLC | 10,826 | $36.8 萬 | 0.00% | +5,141+90.4% | 加碼 |
| MML Investors Services, LLC | 10,971 | $37.3 萬 | 0.00% | −243−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 11,014 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,162 | $39.8 萬 | 0.02% | +5,162 | 新進 |
| Creative Planning | 11,860 | $40.4 萬 | 0.00% | −773−6.1% | 減碼 |
| Pitcairn Co | 12,571 | $42.8 萬 | 0.03% | +171+1.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 12,838 | $43.7 萬 | 0.13% | +1,628+14.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,017 | $44.3 萬 | 0.00% | −661−4.8% | 減碼 |
| Janney Capital Management LLC | 13,466 | $45.8 萬 | 0.03% | +2,899+27.4% | 加碼 |
| HighTower Advisors, LLC | 13,458 | $46.1 萬 | 0.00% | +6,716+99.6% | 加碼 |
| Ossiam | 13,982 | $47.6 萬 | 0.01% | +4,457+46.8% | 加碼 |
| Norden Group LLC | 13,994 | $47.6 萬 | 0.10% | +3,716+36.2% | 加碼 |
| US Bancorp | 14,823 | $50.4 萬 | 0.00% | −9,032−37.9% | 減碼 |
| Scientech Research LLC | 14,876 | $50.6 萬 | 0.27% | +14,876 | 新進 |
| Ziegler Capital Management, LLC | 15,175 | $51.6 萬 | 0.02% | +6,210+69.3% | 加碼 |
| Premier Fund Managers Ltd | 15,366 | $52.1 萬 | 0.02% | −10,868−41.4% | 減碼 |
| Point72 (DIFC) Ltd | 15,615 | $53.1 萬 | 0.04% | +15,615 | 新進 |
| J. Goldman & Co LP | 16,230 | $55.2 萬 | 0.02% | +16,230 | 新進 |
| Point72 Hong Kong Ltd | 17,737 | $60.4 萬 | 0.03% | +17,737 | 新進 |
| Natixis Advisors, L.P. | 17,761 | $60.4 萬 | 0.00% | −9,867−35.7% | 減碼 |
| Inceptionr LLC | 17,941 | $61.1 萬 | 0.16% | +8,254+85.2% | 加碼 |
| UniSuper Management Pty Ltd | 18,060 | $61.5 萬 | 0.01% | +18,060 | 新進 |
| Edgestream Partners, L.P. | 18,324 | $62.4 萬 | 0.03% | +18,324 | 新進 |
| Holocene Advisors, LP | 18,882 | $64.3 萬 | 0.00% | +18,882 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,025 | $64.7 萬 | 0.00% | −2,256−10.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,512 | $66.4 萬 | 0.00% | +1,132+6.2% | 加碼 |
| Guggenheim Capital LLC | 19,593 | $66.7 萬 | 0.00% | +7,525+62.4% | 加碼 |
| American Century Companies Inc | 19,595 | $66.7 萬 | 0.00% | +1,103+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,615 | $66.7 萬 | 0.00% | +56+0.3% | 加碼 |
| Pathstone Holdings, LLC | 19,995 | $68.0 萬 | 0.00% | +12,383+162.7% | 加碼 |
| Intrepid Capital Management Inc | 20,188 | $68.7 萬 | 0.45% | +20,188 | 新進 |
| Amundi | 21,361 | $69.2 萬 | 0.00% | +4,436+26.2% | 加碼 |
| Vestcor Inc | 20,800 | $70.8 萬 | 0.02% | +20,800 | 新進 |
| Graham Capital Management, L.P. | 21,311 | $72.5 萬 | 0.02% | +21,311 | 新進 |
| Quest Partners LLC | 22,990 | $78.2 萬 | 0.14% | +20,303+755.6% | 加碼 |
| Nebula Research & Development LLC | 23,952 | $81.5 萬 | 0.18% | +23,952 | 新進 |
| CI Private Wealth, LLC | 23,963 | $81.5 萬 | 0.00% | +17,888+294.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,344 | $82.8 萬 | 0.02% | −2,200−8.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,673 | $84.0 萬 | 0.16% | +24,673 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,906 | $84.8 萬 | 0.00% | −58,234−70.0% | 減碼 |
| Cerity Partners LLC | 25,563 | $87.0 萬 | 0.00% | +25,563 | 新進 |
| Glenmede Trust Co NA | 25,663 | $87.3 萬 | 0.00% | +1,191+4.9% | 加碼 |
| Arizona State Retirement System | 26,059 | $88.7 萬 | 0.01% | −378−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 27,007 | $91.9 萬 | 0.10% | +28+0.1% | 加碼 |
| Amalgamated Bank | 28,629 | $97.4 萬 | 0.01% | −10,065−26.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,974 | $98.6 萬 | 0.07% | +3,514+13.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 29,483 | $100.3 萬 | 0.14% | +13,582+85.4% | 加碼 |
| Raymond James & Associates | 30,321 | $103.2 萬 | 0.00% | −66−0.2% | 減碼 |
| Trexquant Investment LP | 30,329 | $103.2 萬 | 0.02% | +30,329 | 新進 |
| Maryland State Retirement & Pension System | 32,730 | $106.5 萬 | 0.02% | −212−0.6% | 減碼 |
| Diversified Trust Co | 32,353 | $110.1 萬 | 0.03% | +11,560+55.6% | 加碼 |
| Stifel Financial Corp | 33,879 | $115.3 萬 | 0.00% | +10,365+44.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,199 | $120.1 萬 | 0.00% | −27,762−47.9% | 減碼 |
| Toroso Investments, LLC | 37,396 | $127.3 萬 | 0.02% | +25,553+215.8% | 加碼 |
| Hilton Capital Management, LLC | 37,437 | $127.4 萬 | 0.11% | +21,083+128.9% | 加碼 |
| New York State Common Retirement Fund | 37,543 | $127.8 萬 | 0.00% | +1,343+3.7% | 加碼 |
| Wells Fargo & Company | 38,276 | $130.3 萬 | 0.00% | +2,795+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,428 | $130.8 萬 | 0.01% | −22,715−37.2% | 減碼 |
| Comerica Bank | 38,691 | $131.7 萬 | 0.01% | −3,943−9.2% | 減碼 |
| Dana Investment Advisors, Inc. | 38,785 | $132.0 萬 | 0.04% | +3,311+9.3% | 加碼 |
| Jump Financial, LLC | 39,447 | $134.2 萬 | 0.04% | +39,447 | 新進 |
| Yousif Capital Management, LLC | 41,145 | $140.0 萬 | 0.02% | −3,841−8.5% | 減碼 |
| Wesbanco Bank Inc | 41,946 | $142.7 萬 | 0.05% | +41,946 | 新進 |
| State of Tennessee, Treasury Department | 42,420 | $144.4 萬 | 0.01% | −7,581−15.2% | 減碼 |
| AMG National Trust Bank | 42,729 | $145.4 萬 | 0.04% | +42,729 | 新進 |
| Prelude Capital Management, LLC | 42,749 | $145.5 萬 | 0.10% | +29,996+235.2% | 加碼 |
| Danske Bank A/S | 42,914 | $146.0 萬 | 0.00% | +42,914 | 新進 |
| Exchange Traded Concepts, LLC | 43,107 | $146.7 萬 | 0.04% | +27,467+175.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $148.8 萬 | 0.00% | −7,441−16.2% | 減碼 |
| Jane Street Group, LLC | 44,183 | $150.4 萬 | 0.00% | −57,322−56.5% | 減碼 |
| TD Asset Management Inc | 44,230 | $150.5 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 45,000 | $153.1 萬 | 0.03% | −400−0.9% | 減碼 |
| HSBC Holdings PLC | 46,582 | $158.5 萬 | 0.00% | +46,582 | 新進 |
| Tudor Investment Corp Et Al | 47,343 | $161.1 萬 | 0.02% | +47,343 | 新進 |
| MetLife Investment Management | 47,384 | $161.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 48,984 | $166.7 萬 | 0.01% | −428−0.9% | 減碼 |
| Deutsche Bank AG | 50,101 | $170.5 萬 | 0.00% | −66,076−56.9% | 減碼 |
| Royal Bank of Canada | 51,716 | $175.9 萬 | 0.00% | −19,140−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,355 | $178.2 萬 | 0.00% | +3,722+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,016 | $180.4 萬 | 0.14% | +41,273+351.5% | 加碼 |
| First Trust Advisors LP | 54,293 | $184.8 萬 | 0.00% | +3,079+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 54,806 | $186.5 萬 | 0.03% | +3,743+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 55,333 | $188.2 萬 | 0.02% | −472−0.8% | 減碼 |
| Crestline Management, LP | 55,749 | $189.7 萬 | 0.18% | +55,749 | 新進 |
| Citigroup Inc | 59,417 | $202.2 萬 | 0.00% | +3,812+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,531 | $202.6 萬 | 0.03% | +59,531 | 新進 |
| Renaissance Group LLC | 59,697 | $203.1 萬 | 0.08% | +10,816+22.1% | 加碼 |
| Voya Investment Management LLC | 60,362 | $205.4 萬 | 0.00% | −6,084−9.2% | 減碼 |
| SEI Investments Co | 65,440 | $222.7 萬 | 0.00% | −2,008−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,850 | $234.3 萬 | 0.02% | +68,850 | 新進 |
| Emerald Mutual Fund Advisers Trust | 71,839 | $244.5 萬 | 0.13% | −339,132−82.5% | 減碼 |