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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 6 | $209 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 7 | $244 | 0.00% | +1+16.7% | 加碼 |
| Mendota Financial Group, LLC | 10 | $348 | 0.00% | +10 | 新進 |
| Bruce G. Allen Investments, LLC | 10 | $348 | 0.00% | +10 | 新進 |
| DiNuzzo Private Wealth, Inc. | 13 | $453 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 17 | $592 | 0.00% | −2−10.5% | 減碼 |
| Hexagon Capital Partners LLC | 23 | $800 | 0.00% | +15+187.5% | 加碼 |
| Hemington Wealth Management | 34 | $1,000 | 0.00% | +34 | 新進 |
| Financial Network Wealth Advisors LLC | 29 | $1,008 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 37 | $1,287 | 0.00% | −18−32.7% | 減碼 |
| Rothschild Investment LLC | 55 | $1,912 | 0.00% | +20+57.1% | 加碼 |
| Farther Finance Advisors, LLC | 58 | $2,016 | 0.00% | +10+20.8% | 加碼 |
| Farmers & Merchants Investments Inc | 62 | $2,156 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68 | $2,364 | 0.00% | +27+65.9% | 加碼 |
| Bellevue Asset Management, LLC | 83 | $2,885 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3,025 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 89 | $3,095 | 0.00% | −1−1.1% | 減碼 |
| Sterling Capital Management LLC | 93 | $3,234 | 0.00% | +93 | 新進 |
| First Horizon Advisors, Inc. | 106 | $3,684 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 116 | $4,033 | 0.00% | −132−53.2% | 減碼 |
| Massmutual Trust Co FSB | 117 | $4,068 | 0.00% | −90−43.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 150 | $5,216 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 219 | $7,615 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 237 | $8,240 | 0.00% | +63+36.2% | 加碼 |
| Fifth Third Bancorp | 243 | $8,449 | 0.00% | −120−33.1% | 減碼 |
| Huntington National Bank | 285 | $9,910 | 0.00% | −15−5.0% | 減碼 |
| Rise Advisors, LLC | 309 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 333 | $1.16 萬 | 0.00% | −74−18.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 378 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 400 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 443 | $1.54 萬 | 0.00% | −1,323−74.9% | 減碼 |
| Smartleaf Asset Management LLC | 481 | $1.67 萬 | 0.00% | +88+22.4% | 加碼 |
| NBC Securities, Inc. | 557 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 557 | $1.94 萬 | 0.00% | −293−34.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 615 | $2.14 萬 | 0.00% | +570+1,266.7% | 加碼 |
| Umb Bank N A | 635 | $2.21 萬 | 0.00% | +116+22.4% | 加碼 |
| Public Employees Retirement System of Ohio | 640 | $2.23 萬 | 0.00% | +73+12.9% | 加碼 |
| CWM, LLC | 657 | $2.30 萬 | 0.00% | −1−0.2% | 減碼 |
| Parallel Advisors, LLC | 703 | $2.44 萬 | 0.00% | +167+31.2% | 加碼 |
| Proequities, Inc. | 946 | $3.29 萬 | 0.00% | −6−0.6% | 減碼 |
| Principal Securities, Inc. | 1,034 | $3.60 萬 | 0.00% | +184+21.6% | 加碼 |
| Salem Investment Counselors Inc | 1,050 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,280 | $4.45 萬 | 0.00% | −126−9.0% | 減碼 |
| Parkside Financial Bank & Trust | 1,306 | $4.54 萬 | 0.01% | +115+9.7% | 加碼 |
| Quarry LP | 1,357 | $4.72 萬 | 0.01% | +533+64.7% | 加碼 |
| Leonteq Securities AG | 1,501 | $5.22 萬 | 0.01% | −280−15.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,560 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,200 | $7.65 萬 | 0.02% | +1,900+633.3% | 加碼 |
| Quadrant Capital Group LLC | 2,217 | $7.71 萬 | 0.01% | −1,395−38.6% | 減碼 |
| STRS Ohio | 2,400 | $8.34 萬 | 0.00% | −4,100−63.1% | 減碼 |
| Pacer Advisors, Inc. | 2,474 | $8.60 萬 | 0.00% | +809+48.6% | 加碼 |
| Banque Cantonale Vaudoise | 3,032 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,084 | $10.7 萬 | 0.00% | +746+31.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,295 | $11.5 萬 | 0.00% | −1,428−30.2% | 減碼 |
| Covestor Ltd | 3,354 | $11.7 萬 | 0.07% | −25−0.7% | 減碼 |
| Lazard Asset Management LLC | 3,585 | $12.4 萬 | 0.00% | +3,585 | 新進 |
| Ronald Blue Trust, Inc. | 3,897 | $14.1 萬 | 0.00% | −8,269−68.0% | 減碼 |
| Canada Pension Plan Investment Board | 4,400 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,493 | $15.6 萬 | 0.01% | +4,493 | 新進 |
| Simplex Trading, LLC | 4,569 | $15.8 萬 | 0.01% | −9,921−68.5% | 減碼 |
| TD Private Client Wealth LLC | 4,575 | $15.9 萬 | 0.00% | +1,887+70.2% | 加碼 |
| Headlands Technologies LLC | 4,774 | $16.6 萬 | 0.02% | +1,516+46.5% | 加碼 |
| Credit Agricole S A | 4,780 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,888 | $17.0 萬 | 0.00% | +4,888 | 新進 |
| Tower Research Capital LLC (TRC) | 4,926 | $17.1 萬 | 0.00% | −10,574−68.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,436 | $18.9 萬 | 0.00% | −414−7.1% | 減碼 |
| Keybank National Association | 5,808 | $20.2 萬 | 0.00% | +5,808 | 新進 |
| Mackenzie Financial Corp | 5,869 | $20.4 萬 | 0.00% | +299+5.4% | 加碼 |
| 1832 Asset Management L.P. | 5,950 | $20.7 萬 | 0.00% | +5,950 | 新進 |
| Xponance, Inc. | 5,995 | $20.8 萬 | 0.00% | +239+4.2% | 加碼 |
| Intrust Bank NA | 6,007 | $20.9 萬 | 0.02% | −423−6.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,212 | $21.6 萬 | 0.00% | +10.0% | 加碼 |
| Everence Capital Management Inc | 6,440 | $22.4 萬 | 0.01% | −3,090−32.4% | 減碼 |
| Teza Capital Management LLC | 6,447 | $22.4 萬 | 0.02% | −812−11.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,658 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,740 | $23.4 萬 | 0.00% | −9,040−57.3% | 減碼 |
| EP Wealth Advisors, LLC | 6,786 | $23.6 萬 | 0.00% | +6,786 | 新進 |
| Captrust Financial Advisors | 6,831 | $23.8 萬 | 0.00% | +6,831 | 新進 |
| Entropy Technologies, LP | 6,931 | $24.1 萬 | 0.03% | +6,931 | 新進 |
| ISAM Funds (UK) Ltd | 7,349 | $25.6 萬 | 0.14% | −6,696−47.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 7,833 | $27.2 萬 | 0.03% | +7,833 | 新進 |
| nVerses Capital, LLC | 7,900 | $27.5 萬 | 0.13% | +7,900 | 新進 |
| Moody National Bank Trust Division | 7,950 | $27.6 萬 | 0.03% | +1,060+15.4% | 加碼 |
| SG Americas Securities, LLC | 8,061 | $28.0 萬 | 0.00% | −22,636−73.7% | 減碼 |
| Diversify Wealth Management, LLC | 8,745 | $28.2 萬 | 0.03% | +1,196+15.8% | 加碼 |
| US Bancorp | 8,470 | $29.5 萬 | 0.00% | −142−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,732 | $30.4 萬 | 0.07% | −3,925−31.0% | 減碼 |
| Acadian Asset Management LLC | 8,870 | $30.8 萬 | 0.00% | +8,870 | 新進 |
| NorthCrest Asset Manangement, LLC | 8,967 | $31.2 萬 | 0.01% | −340−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,069 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 9,135 | $31.8 萬 | 0.01% | −1,283−12.3% | 減碼 |
| Fulton Bank, N.A. | 9,536 | $33.2 萬 | 0.01% | +443+4.9% | 加碼 |
| LPL Financial LLC | 9,575 | $33.3 萬 | 0.00% | +957+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,657 | $33.6 萬 | 0.00% | +1,308+15.7% | 加碼 |
| Capstone Investment Advisors, LLC | 9,707 | $33.8 萬 | 0.01% | +9,707 | 新進 |
| AlphaMark Advisors, LLC | 9,881 | $34.4 萬 | 0.12% | +9,881 | 新進 |
| Bank of Montreal | 9,923 | $34.4 萬 | 0.00% | +56+0.6% | 加碼 |
| Bayesian Capital Management, LP | 10,200 | $35.5 萬 | 0.04% | +10,200 | 新進 |
| Cynosure Management, LLC | 10,659 | $37.1 萬 | 0.05% | +500+4.9% | 加碼 |