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 3 季 13F 持有人
Simply Good Foods Co 在 2024/9/30 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
- 272
- 較 2024 年第 2 季 +1 家
- 持有股數
- 9,187 萬
- 較 2024 年第 2 季 +1,674 萬 (+22.3%)
- 總市值
- $31.9 億
- 較 2024 年第 2 季 +$4.79 億 (+17.6%)
- 新進機構
- 29
- 另有 103 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,776,775 | $4.79 億 | 0.01% | +13,776,775 | 新進 |
| Vanguard Group Inc | 10,722,161 | $3.73 億 | 0.01% | −553,968−4.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,296,928 | $1.84 億 | 0.11% | +1,873,080+54.7% | 加碼 |
| FMR LLC | 5,128,827 | $1.78 億 | 0.01% | +855,070+20.0% | 加碼 |
| Capital World Investors | 4,268,375 | $1.48 億 | 0.02% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 4,063,878 | $1.41 億 | 0.85% | +155,894+4.0% | 加碼 |
| State Street Corp | 3,666,190 | $1.27 億 | 0.01% | +208,070+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,463,420 | $1.20 億 | 0.03% | +239,754+7.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,445,056 | $1.20 億 | 0.47% | +1,176,379+51.9% | 加碼 |
| Wellington Management Group LLP | 2,871,621 | $9,985 萬 | 0.02% | −3,191−0.1% | 減碼 |
| Boston Trust Walden Corp | 2,308,611 | $8,027 萬 | 0.56% | +2,308,611 | 新進 |
| Geode Capital Management, LLC | 2,142,679 | $7,451 萬 | 0.01% | +10,477+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,884,534 | $6,553 萬 | 0.45% | −54,171−2.8% | 減碼 |
| Woodline Partners LP | 1,826,091 | $6,349 萬 | 0.54% | +1,651,143+943.8% | 加碼 |
| Armistice Capital, LLC | 1,411,120 | $4,906 萬 | 1.28% | +453,957+47.4% | 加碼 |
| Norges Bank | 1,377,534 | $4,790 萬 | 0.01% | +360,059+35.4% | 加碼 |
| Franklin Resources Inc | 1,065,941 | $3,640 萬 | 0.01% | +28,876+2.8% | 加碼 |
| Victory Capital Management Inc | 1,045,457 | $3,635 萬 | 0.04% | +124,655+13.5% | 加碼 |
| Principal Financial Group Inc | 998,706 | $3,473 萬 | 0.02% | −476,030−32.3% | 減碼 |
| Charles Schwab Investment Management Inc | 990,010 | $3,442 萬 | 0.01% | +54,334+5.8% | 加碼 |
| Goldman Sachs Group Inc | 987,163 | $3,432 萬 | 0.01% | +325,168+49.1% | 加碼 |
| Northern Trust Corp | 902,862 | $3,139 萬 | 0.01% | −1,544−0.2% | 減碼 |
| Morgan Stanley | 848,729 | $2,951 萬 | 0.00% | +75,733+9.8% | 加碼 |
| Massachusetts Financial Services Co | 787,767 | $2,739 萬 | 0.01% | +787,767 | 新進 |
| Price T Rowe Associates Inc | 776,954 | $2,702 萬 | 0.00% | −11,332−1.4% | 減碼 |
| Janus Henderson Group PLC | 762,000 | $2,649 萬 | 0.01% | −10,184−1.3% | 減碼 |
| Handelsbanken Fonder AB | 734,300 | $2,553 萬 | 0.10% | +33,000+4.7% | 加碼 |
| Bank of New York Mellon Corp | 675,090 | $2,347 萬 | 0.00% | −70,077−9.4% | 減碼 |
| Boston Partners | 584,247 | $2,015 萬 | 0.02% | −53,354−8.4% | 減碼 |
| Ameriprise Financial Inc | 396,801 | $1,380 萬 | 0.00% | +31,321+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 391,833 | $1,362 萬 | 0.00% | +12,907+3.4% | 加碼 |
| Invesco Ltd. | 391,175 | $1,360 萬 | 0.00% | −1,186,017−75.2% | 減碼 |
| Bank of America Corp | 388,320 | $1,350 萬 | 0.00% | +117,793+43.5% | 加碼 |
| Millennium Management LLC | 388,019 | $1,349 萬 | 0.01% | −162,065−29.5% | 減碼 |
| Weiss Asset Management LP | 346,597 | $1,205 萬 | 0.31% | +346,597 | 新進 |
| JPMorgan Chase & Co | 287,598 | $1,000 萬 | 0.00% | −93,961−24.6% | 減碼 |
| Congress Asset Management Co | 267,297 | $929.4 萬 | 0.06% | −145,038−35.2% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $899.2 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 253,000 | $879.7 萬 | 0.01% | +253,000 | 新進 |
| Legal & General Group Plc | 252,645 | $878.4 萬 | 0.00% | −4,247−1.7% | 減碼 |
| Rhumbline Advisers | 250,809 | $872.1 萬 | 0.01% | −10,366−4.0% | 減碼 |
| Marshall Wace, LLP | 242,857 | $844.4 萬 | 0.01% | −293,317−54.7% | 減碼 |
| Verition Fund Management LLC | 240,186 | $835.1 萬 | 0.06% | −184,689−43.5% | 減碼 |
| Bessemer Group Inc | 224,661 | $781.2 萬 | 0.01% | +6,755+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 221,333 | $769.6 萬 | 0.08% | +221,333 | 新進 |
| Schwartz Investment Counsel Inc | 217,500 | $756.2 萬 | 0.27% | +217,500 | 新進 |
| Qube Research & Technologies Ltd | 216,895 | $754.1 萬 | 0.01% | +95,017+78.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,265 | $696.3 萬 | 0.01% | +128,104+177.5% | 加碼 |
| Assenagon Asset Management S.A. | 198,630 | $690.6 萬 | 0.01% | −9,381−4.5% | 減碼 |
| Public Sector Pension Investment Board | 193,308 | $672.1 萬 | 0.04% | −6,900−3.4% | 減碼 |
| Teacher Retirement System of Texas | 192,121 | $668.0 萬 | 0.03% | +101,296+111.5% | 加碼 |
| Mutual of America Capital Management LLC | 187,549 | $652.1 萬 | 0.07% | +32,561+21.0% | 加碼 |
| Swiss National Bank | 185,800 | $646.0 萬 | 0.00% | −1,300−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 172,099 | $598.4 萬 | 0.00% | −72,362−29.6% | 減碼 |
| Madison Asset Management, LLC | 171,818 | $597.4 萬 | 0.07% | +17,698+11.5% | 加碼 |
| Covea Finance | 166,600 | $579.3 萬 | 0.25% | +12,500+8.1% | 加碼 |
| Barclays PLC | 165,201 | $574.4 萬 | 0.00% | +131,939+396.7% | 加碼 |
| Envestnet Asset Management Inc | 155,139 | $539.4 萬 | 0.00% | +45,905+42.0% | 加碼 |
| Jane Street Group, LLC | 149,944 | $521.4 萬 | 0.01% | −17,390−10.4% | 減碼 |
| McCollum Christoferson Group LLC | 130,660 | $454.3 萬 | 1.32% | −2,040−1.5% | 減碼 |
| FIL Ltd | 130,450 | $453.6 萬 | 0.00% | +25,854+24.7% | 加碼 |
| First Trust Advisors LP | 125,643 | $436.9 萬 | 0.00% | +92,900+283.7% | 加碼 |
| Squarepoint Ops LLC | 123,320 | $428.8 萬 | 0.01% | +81,122+192.2% | 加碼 |
| Citigroup Inc | 122,849 | $427.1 萬 | 0.00% | +46,126+60.1% | 加碼 |
| Cohen Capital Management, Inc. | 115,189 | $400.5 萬 | 0.65% | −281−0.2% | 減碼 |
| TD Asset Management Inc | 114,824 | $398.4 萬 | 0.00% | +38,394+50.2% | 加碼 |
| Hillsdale Investment Management Inc. | 112,300 | $390.5 萬 | 0.30% | +400+0.4% | 加碼 |
| New York State Teachers Retirement System | 112,055 | $389.6 萬 | 0.01% | +7,736+7.4% | 加碼 |
| Allianz Asset Management GmbH | 109,044 | $379.1 萬 | 0.01% | −248,211−69.5% | 減碼 |
| Alliancebernstein L.P. | 107,386 | $373.4 萬 | 0.00% | −54,355−33.6% | 減碼 |
| Moody Aldrich Partners LLC | 95,672 | $332.7 萬 | 0.61% | −1,698−1.7% | 減碼 |
| Prudential Financial Inc | 94,679 | $329.2 萬 | 0.00% | −32,232−25.4% | 減碼 |
| Quantbot Technologies LP | 92,971 | $323.3 萬 | 0.13% | +88,576+2,015.4% | 加碼 |
| Royal Bank of Canada | 92,149 | $320.4 萬 | 0.00% | +44,323+92.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,733 | $315.5 萬 | 0.00% | −97,426−51.8% | 減碼 |
| Great West Life Assurance Co | 89,948 | $312.6 萬 | 0.01% | −3,156−3.4% | 減碼 |
| California State Teachers Retirement System | 89,710 | $311.9 萬 | 0.00% | −2,740−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $292.1 萬 | 0.01% | −47,860−36.3% | 減碼 |
| Gabelli Funds LLC | 81,000 | $281.6 萬 | 0.02% | +29,000+55.8% | 加碼 |
| UBS Group AG | 76,478 | $265.9 萬 | 0.00% | +11,119+17.0% | 加碼 |
| Citadel Advisors LLC | 72,674 | $252.7 萬 | 0.00% | −342,659−82.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,559 | $248.8 萬 | 0.00% | −3,976−5.3% | 減碼 |
| Algert Global LLC | 71,021 | $246.9 萬 | 0.07% | −26,660−27.3% | 減碼 |
| Renaissance Group LLC | 69,720 | $242.4 萬 | 0.10% | +4,821+7.4% | 加碼 |
| Edgestream Partners, L.P. | 68,109 | $236.8 萬 | 0.10% | +68,109 | 新進 |
| State of Wisconsin Investment Board | 67,355 | $234.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 64,447 | $224.1 萬 | 0.01% | +30,416+89.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,573 | $217.6 萬 | 0.01% | +11,951+23.6% | 加碼 |
| Voya Investment Management LLC | 62,131 | $216.0 萬 | 0.00% | +1,521+2.5% | 加碼 |
| TownSquare Capital, LLC | 59,897 | $208.3 萬 | 0.02% | +1,741+3.0% | 加碼 |
| Congress Wealth Management LLC | 59,693 | $207.6 萬 | 0.03% | +1,087+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,961 | $201.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 55,514 | $193.0 萬 | 0.00% | +12,887+30.2% | 加碼 |
| Brown Advisory Inc | 55,013 | $191.3 萬 | 0.00% | −608,581−91.7% | 減碼 |
| Gotham Asset Management, LLC | 54,398 | $189.1 萬 | 0.02% | +28,202+107.7% | 加碼 |
| MetLife Investment Management | 52,701 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 52,388 | $182.2 萬 | 0.01% | −548−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 52,001 | $180.8 萬 | 0.02% | −1,421−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,851 | $180.3 萬 | 0.00% | −2,363−4.4% | 減碼 |
| Toroso Investments, LLC | 51,664 | $179.6 萬 | 0.02% | +15,455+42.7% | 加碼 |