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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 11,879 | $42.9 萬 | 0.00% | −7,714−39.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,373 | $44.7 萬 | 0.00% | −644−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,574 | $45.4 萬 | 0.00% | +4,930+64.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,657 | $45.7 萬 | 0.08% | −12,016−48.7% | 減碼 |
| Glenmede Trust Co NA | 12,750 | $46.1 萬 | 0.00% | −12,913−50.3% | 減碼 |
| HighTower Advisors, LLC | 13,003 | $47.0 萬 | 0.00% | −455−3.4% | 減碼 |
| Janney Capital Management LLC | 13,351 | $48.2 萬 | 0.03% | −115−0.9% | 減碼 |
| EntryPoint Capital, LLC | 13,561 | $49.0 萬 | 0.23% | +5,851+75.9% | 加碼 |
| Pitcairn Co | 13,690 | $49.5 萬 | 0.03% | +1,119+8.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 13,778 | $49.8 萬 | 0.15% | +940+7.3% | 加碼 |
| ISAM Funds (UK) Ltd | 14,045 | $50.7 萬 | 0.38% | +14,045 | 新進 |
| Aigen Investment Management, LP | 14,047 | $50.8 萬 | 0.10% | +14,047 | 新進 |
| Simplex Trading, LLC | 14,490 | $52.3 萬 | 0.02% | +14,490 | 新進 |
| F/M Investments LLC | 14,547 | $52.6 萬 | 0.02% | +14,547 | 新進 |
| Nebula Research & Development LLC | 14,875 | $53.7 萬 | 0.09% | −9,077−37.9% | 減碼 |
| ProShare Advisors LLC | 15,154 | $54.8 萬 | 0.00% | −4,358−22.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,500 | $56.0 萬 | 0.01% | +13,527+685.6% | 加碼 |
| Pathstone Holdings, LLC | 15,515 | $56.1 萬 | 0.00% | −4,480−22.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,780 | $57.0 萬 | 0.00% | −53,070−77.1% | 減碼 |
| Norden Group LLC | 16,762 | $60.6 萬 | 0.12% | +2,768+19.8% | 加碼 |
| Cornercap Investment Counsel Inc | 16,838 | $60.8 萬 | 0.10% | +16,838 | 新進 |
| Cerity Partners LLC | 17,847 | $64.5 萬 | 0.00% | −7,716−30.2% | 減碼 |
| AQR Capital Management LLC | 17,897 | $64.7 萬 | 0.00% | +7,071+65.3% | 加碼 |
| Amundi | 18,730 | $67.2 萬 | 0.00% | −2,631−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,607 | $70.8 萬 | 0.00% | −80.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 19,666 | $71.1 萬 | 0.01% | +10,525+115.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,870 | $71.8 萬 | 0.01% | +19,870 | 新進 |
| American Century Companies Inc | 19,943 | $72.1 萬 | 0.00% | +348+1.8% | 加碼 |
| CI Private Wealth, LLC | 20,346 | $73.5 萬 | 0.00% | −3,617−15.1% | 減碼 |
| UniSuper Management Pty Ltd | 20,460 | $73.9 萬 | 0.01% | +2,400+13.3% | 加碼 |
| Creative Planning | 21,536 | $77.8 萬 | 0.00% | +9,676+81.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,117 | $79.9 萬 | 0.02% | −2,227−9.1% | 減碼 |
| Intrepid Capital Management Inc | 22,279 | $80.5 萬 | 0.51% | +2,091+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,724 | $82.1 萬 | 0.00% | −2,182−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,974 | $83.0 萬 | 0.05% | −30,042−56.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $87.2 萬 | 0.00% | +5,106+26.8% | 加碼 |
| Quest Partners LLC | 25,009 | $90.4 萬 | 0.12% | +2,019+8.8% | 加碼 |
| Stifel Financial Corp | 26,190 | $94.6 萬 | 0.00% | −7,689−22.7% | 減碼 |
| Gotham Asset Management, LLC | 26,196 | $94.6 萬 | 0.01% | −47,312−64.4% | 減碼 |
| Aquatic Capital Management LLC | 26,500 | $95.7 萬 | 0.04% | −72,700−73.3% | 減碼 |
| Arizona State Retirement System | 26,592 | $96.1 萬 | 0.01% | +533+2.0% | 加碼 |
| Jump Financial, LLC | 26,708 | $96.5 萬 | 0.02% | −12,739−32.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,197 | $98.3 萬 | 0.00% | +9,436+53.1% | 加碼 |
| Amalgamated Bank | 27,795 | $100.4 萬 | 0.01% | −834−2.9% | 減碼 |
| Raymond James & Associates | 30,448 | $110.0 萬 | 0.00% | +127+0.4% | 加碼 |
| SG Americas Securities, LLC | 30,697 | $110.9 萬 | 0.01% | +26,720+671.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,182 | $112.7 萬 | 0.08% | +2,208+7.6% | 加碼 |
| Maryland State Retirement & Pension System | 31,725 | $114.6 萬 | 0.02% | −1,005−3.1% | 減碼 |
| First Trust Advisors LP | 32,743 | $118.3 萬 | 0.00% | −21,550−39.7% | 減碼 |
| Barclays PLC | 33,262 | $120.2 萬 | 0.00% | −178,266−84.3% | 減碼 |
| Danske Bank A/S | 33,409 | $120.7 萬 | 0.00% | −9,505−22.1% | 減碼 |
| Holocene Advisors, LP | 34,031 | $123.0 萬 | 0.01% | +15,149+80.2% | 加碼 |
| Comerica Bank | 34,088 | $123.2 萬 | 0.01% | −4,603−11.9% | 減碼 |
| Diversified Trust Co | 35,143 | $127.0 萬 | 0.04% | +2,790+8.6% | 加碼 |
| Toroso Investments, LLC | 36,209 | $130.8 萬 | 0.02% | −1,187−3.2% | 減碼 |
| Gsa Capital Partners LLP | 36,378 | $131.4 萬 | 0.09% | +36,378 | 新進 |
| Yousif Capital Management, LLC | 36,784 | $132.9 萬 | 0.02% | −4,361−10.6% | 減碼 |
| New York State Common Retirement Fund | 36,966 | $133.6 萬 | 0.00% | −577−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,428 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 39,304 | $142.0 萬 | 0.12% | +1,867+5.0% | 加碼 |
| Dana Investment Advisors, Inc. | 39,569 | $143.0 萬 | 0.05% | +784+2.0% | 加碼 |
| Wells Fargo & Company | 40,578 | $146.6 萬 | 0.00% | +2,302+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 41,042 | $148.3 萬 | 0.01% | −1,378−3.2% | 減碼 |
| AMG National Trust Bank | 41,057 | $148.3 萬 | 0.04% | −1,672−3.9% | 減碼 |
| Wesbanco Bank Inc | 41,946 | $151.6 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,198 | $152.5 萬 | 0.01% | −57,046−57.5% | 減碼 |
| Deutsche Bank AG | 42,627 | $154.0 萬 | 0.00% | −7,474−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,763 | $154.5 萬 | 0.00% | −84,170−66.3% | 減碼 |
| Ami Asset Management Corp | 44,249 | $159.9 萬 | 0.09% | −62,533−58.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $164.6 萬 | 0.00% | +45,556 | 新進 |
| Exchange Traded Concepts, LLC | 45,568 | $164.6 萬 | 0.04% | +2,461+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 45,800 | $165.5 萬 | 0.03% | +800+1.8% | 加碼 |
| SEI Investments Co | 45,864 | $165.7 萬 | 0.00% | −19,576−29.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 46,562 | $168.2 萬 | 0.64% | +17,079+57.9% | 加碼 |
| Crestline Management, LP | 46,947 | $169.6 萬 | 0.13% | −8,802−15.8% | 減碼 |
| Royal Bank of Canada | 47,826 | $172.8 萬 | 0.00% | −3,890−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,622 | $182.9 萬 | 0.01% | −28,834−36.3% | 減碼 |
| Illinois Municipal Retirement Fund | 51,482 | $186.0 萬 | 0.03% | −3,324−6.1% | 減碼 |
| Gabelli Funds LLC | 52,000 | $187.9 萬 | 0.01% | +42,000+420.0% | 加碼 |
| Graham Capital Management, L.P. | 52,663 | $190.3 萬 | 0.07% | +31,352+147.1% | 加碼 |
| MetLife Investment Management | 52,701 | $190.4 萬 | 0.01% | +5,317+11.2% | 加碼 |
| Corebridge Financial, Inc. | 52,936 | $191.3 萬 | 0.01% | +52,936 | 新進 |
| Susquehanna International Group, LLP | 53,143 | $192.0 萬 | 0.00% | +43,820+470.0% | 加碼 |
| State of Alaska, Department of Revenue | 53,422 | $193.0 萬 | 0.02% | −1,911−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,214 | $195.9 萬 | 0.00% | +1,859+3.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 55,450 | $200.3 萬 | 0.11% | +55,450 | 新進 |
| State Board of Administration of Florida Retirement System | 57,961 | $209.4 萬 | 0.00% | +27,762+91.9% | 加碼 |
| TownSquare Capital, LLC | 58,156 | $210.1 萬 | 0.03% | −31,868−35.4% | 減碼 |
| Congress Wealth Management LLC | 58,606 | $211.7 萬 | 0.03% | −140,248−70.5% | 減碼 |
| Voya Investment Management LLC | 60,610 | $219.0 萬 | 0.00% | +248+0.4% | 加碼 |
| Renaissance Group LLC | 64,899 | $234.5 萬 | 0.09% | +5,202+8.7% | 加碼 |
| UBS Group AG | 65,359 | $236.1 萬 | 0.00% | −45,896−41.3% | 減碼 |
| State of Wisconsin Investment Board | 67,355 | $243.4 萬 | 0.01% | +59,844+796.8% | 加碼 |
| Walleye Capital LLC | 71,306 | $257.6 萬 | 0.03% | +60,827+580.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,161 | $260.7 萬 | 0.00% | −78,558−52.1% | 減碼 |
| Thrivent Financial for Lutherans | 75,535 | $272.9 萬 | 0.01% | −3,262−4.1% | 減碼 |
| TD Asset Management Inc | 76,430 | $276.1 萬 | 0.00% | +32,200+72.8% | 加碼 |
| Citigroup Inc | 76,723 | $277.2 萬 | 0.00% | +17,306+29.1% | 加碼 |
| Baird Financial Group, Inc. | 78,781 | $284.6 萬 | 0.01% | −2,831−3.5% | 減碼 |