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 2 季 13F 持有人
Simply Good Foods Co 在 2024/6/30 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
- 274
- 較 2024 年第 1 季 −10 家
- 持有股數
- 8,903 萬
- 較 2024 年第 1 季 +118.9 萬 (+1.4%)
- 總市值
- $32.2 億
- 較 2024 年第 1 季 +$2.27 億 (+7.6%)
- 新進機構
- 42
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $144 | 0.00% | −401−99.0% | 減碼 |
| Abound Wealth Management | 6 | $217 | 0.00% | −4−40.0% | 減碼 |
| Larson Financial Group LLC | 6 | $217 | 0.00% | +6 | 新進 |
| Hexagon Capital Partners LLC | 8 | $290 | 0.00% | +8 | 新進 |
| DiNuzzo Private Wealth, Inc. | 13 | $470 | 0.00% | +1+8.3% | 加碼 |
| SJS Investment Consulting Inc. | 19 | $687 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20 | $718 | 0.00% | −7−25.9% | 減碼 |
| Benjamin Edwards Inc | 16 | $1,000 | 0.00% | +16 | 新進 |
| Financial Network Wealth Advisors LLC | 29 | $1,048 | 0.00% | +29 | 新進 |
| GWM Advisors LLC | 30 | $1,084 | 0.00% | +30 | 新進 |
| Rothschild Investment LLC | 35 | $1,265 | 0.00% | +25+250.0% | 加碼 |
| Russell Investments Group, Ltd. | 41 | $1,481 | 0.00% | −1,534−97.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 45 | $1,618 | 0.00% | +45 | 新進 |
| Farther Finance Advisors, LLC | 48 | $1,717 | 0.00% | +35+269.2% | 加碼 |
| JFS Wealth Advisors, LLC | 55 | $1,988 | 0.00% | +10+22.2% | 加碼 |
| Valley National Advisers Inc | 70 | $2,000 | 0.00% | +70 | 新進 |
| Farmers & Merchants Investments Inc | 62 | $2,240 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 83 | $2,998 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 84 | $3,035 | 0.00% | +84 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3,143 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 90 | $3,252 | 0.00% | +1+1.1% | 加碼 |
| First Horizon Advisors, Inc. | 106 | $3,829 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 107 | $3,866 | 0.00% | +107 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 116 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 150 | $5,420 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 174 | $6,287 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 207 | $7,479 | 0.00% | −14−6.3% | 減碼 |
| Washington Trust Advisors, Inc. | 219 | $7,913 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 248 | $8,960 | 0.00% | +151+155.7% | 加碼 |
| Huntington National Bank | 300 | $1.08 萬 | 0.00% | −264−46.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 300 | $1.08 萬 | 0.00% | +100+50.0% | 加碼 |
| Rise Advisors, LLC | 309 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 363 | $1.31 萬 | 0.00% | −23−6.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 378 | $1.37 萬 | 0.00% | +378 | 新進 |
| Smartleaf Asset Management LLC | 393 | $1.40 萬 | 0.00% | +393 | 新進 |
| Central Trust Co | 400 | $1.45 萬 | 0.00% | −29−6.8% | 減碼 |
| Signaturefd, LLC | 407 | $1.47 萬 | 0.00% | −36−8.1% | 減碼 |
| Umb Bank N A | 519 | $1.88 萬 | 0.00% | +34+7.0% | 加碼 |
| Parallel Advisors, LLC | 536 | $1.94 萬 | 0.00% | +536 | 新進 |
| NBC Securities, Inc. | 557 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 567 | $2.05 萬 | 0.00% | +59+11.6% | 加碼 |
| Emerald Advisers, LLC | 612 | $2.21 萬 | 0.00% | −197,833−99.7% | 減碼 |
| CWM, LLC | 658 | $2.40 萬 | 0.00% | +114+21.0% | 加碼 |
| Quarry LP | 824 | $2.98 萬 | 0.01% | +824 | 新進 |
| Principal Securities, Inc. | 850 | $3.07 萬 | 0.00% | −158−15.7% | 減碼 |
| GAMMA Investing LLC | 850 | $3.07 萬 | 0.00% | +549+182.4% | 加碼 |
| Proequities, Inc. | 952 | $3.44 萬 | 0.00% | +46+5.1% | 加碼 |
| Salem Investment Counselors Inc | 1,050 | $3.79 萬 | 0.00% | −925−46.8% | 減碼 |
| State of Wyoming | 1,092 | $3.95 萬 | 0.01% | −1,123−50.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,191 | $4.30 萬 | 0.01% | +37+3.2% | 加碼 |
| Lindbrook Capital, LLC | 1,406 | $5.08 萬 | 0.00% | +91+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,560 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,766 | $5.99 萬 | 0.00% | +1,241+236.4% | 加碼 |
| Pacer Advisors, Inc. | 1,665 | $6.02 萬 | 0.00% | +215+14.8% | 加碼 |
| Leonteq Securities AG | 1,781 | $6.43 萬 | 0.01% | −2,066−53.7% | 減碼 |
| Innealta Capital, LLC | 1,968 | $7.11 萬 | 0.02% | +1,968 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $7.20 萬 | 0.05% | +2,000 | 新進 |
| KBC Group NV | 2,338 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,688 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,032 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,258 | $11.8 萬 | 0.01% | −596−15.5% | 減碼 |
| Covestor Ltd | 3,379 | $12.2 萬 | 0.08% | −523−13.4% | 減碼 |
| Quadrant Capital Group LLC | 3,612 | $13.1 萬 | 0.01% | +315+9.6% | 加碼 |
| Quantbot Technologies LP | 4,395 | $15.9 萬 | 0.01% | −83,588−95.0% | 減碼 |
| Canada Pension Plan Investment Board | 4,400 | $15.9 萬 | 0.00% | +4,400 | 新進 |
| Nisa Investment Advisors, LLC | 4,723 | $17.1 萬 | 0.00% | +74+1.6% | 加碼 |
| Credit Agricole S A | 4,780 | $17.3 萬 | 0.00% | +4,780 | 新進 |
| Mackenzie Financial Corp | 5,570 | $20.1 萬 | 0.00% | +5,570 | 新進 |
| Xponance, Inc. | 5,756 | $20.8 萬 | 0.00% | +5,756 | 新進 |
| The PNC Financial Services Group, Inc. | 5,850 | $21.1 萬 | 0.00% | −553−8.6% | 減碼 |
| Walleye Trading LLC | 6,136 | $22.2 萬 | 0.00% | +6,136 | 新進 |
| Vident Advisory, LLC | 6,187 | $22.4 萬 | 0.01% | +6,187 | 新進 |
| Sequoia Financial Advisors, LLC | 6,211 | $22.4 萬 | 0.00% | +6,211 | 新進 |
| Magnetar Financial LLC | 6,214 | $22.5 萬 | 0.00% | +6,214 | 新進 |
| Intrust Bank NA | 6,430 | $23.2 萬 | 0.02% | −1,596−19.9% | 減碼 |
| STRS Ohio | 6,500 | $23.5 萬 | 0.00% | −86,700−93.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,658 | $24.0 萬 | 0.00% | −21−0.3% | 減碼 |
| Intech Investment Management LLC | 6,670 | $24.1 萬 | 0.00% | +6,670 | 新進 |
| Diversify Wealth Management, LLC | 7,549 | $24.3 萬 | 0.03% | +7,549 | 新進 |
| Moody National Bank Trust Division | 6,890 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,094 | $25.6 萬 | 0.05% | +7,094 | 新進 |
| Teza Capital Management LLC | 7,259 | $26.2 萬 | 0.03% | −3,261−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,349 | $30.2 萬 | 0.00% | +1,871+28.9% | 加碼 |
| Prelude Capital Management, LLC | 8,390 | $30.3 萬 | 0.03% | −34,359−80.4% | 減碼 |
| US Bancorp | 8,612 | $31.1 萬 | 0.00% | −6,211−41.9% | 減碼 |
| LPL Financial LLC | 8,618 | $31.1 萬 | 0.00% | +842+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,069 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,093 | $32.9 萬 | 0.01% | +840+10.2% | 加碼 |
| Inceptionr LLC | 9,149 | $33.1 萬 | 0.09% | −8,792−49.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,307 | $33.6 萬 | 0.01% | +1,172+14.4% | 加碼 |
| Everence Capital Management Inc | 9,530 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 9,800 | $35.4 萬 | 0.38% | 00.0% | 不變 |
| Mariner, LLC | 10,124 | $36.6 萬 | 0.00% | +3,445+51.6% | 加碼 |
| Bank of Montreal | 9,867 | $36.6 萬 | 0.00% | −93−0.9% | 減碼 |
| Cynosure Management, LLC | 10,159 | $36.7 萬 | 0.06% | +897+9.7% | 加碼 |
| HSBC Holdings PLC | 10,264 | $36.8 萬 | 0.00% | −36,318−78.0% | 減碼 |
| Ossiam | 10,418 | $37.6 萬 | 0.01% | −3,564−25.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,014 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,166 | $41.4 萬 | 0.01% | +9,938+446.1% | 加碼 |
| ClariVest Asset Management LLC | 11,611 | $42.0 萬 | 0.04% | −15,396−57.0% | 減碼 |