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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 11,014 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 11,709 | $40.7 萬 | 0.02% | −1,981−14.5% | 減碼 |
| ClariVest Asset Management LLC | 11,611 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 12,270 | $42.7 萬 | 0.00% | −7,600−38.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,373 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,410 | $43.1 萬 | 0.00% | +531+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,574 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,582 | $43.7 萬 | 0.00% | −8,954−41.6% | 減碼 |
| Janney Capital Management LLC | 12,833 | $44.6 萬 | 0.03% | −518−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 13,112 | $45.6 萬 | 0.08% | +13,112 | 新進 |
| Glenmede Trust Co NA | 13,452 | $46.8 萬 | 0.00% | +702+5.5% | 加碼 |
| Balyasny Asset Management LLC | 13,527 | $47.0 萬 | 0.00% | −1,373,648−99.0% | 減碼 |
| HighTower Advisors, LLC | 13,504 | $47.3 萬 | 0.00% | +501+3.9% | 加碼 |
| EntryPoint Capital, LLC | 14,002 | $48.7 萬 | 0.28% | +441+3.3% | 加碼 |
| Norden Group LLC | 14,374 | $50.0 萬 | 0.06% | −2,388−14.2% | 減碼 |
| F/M Investments LLC | 14,484 | $50.4 萬 | 0.02% | −63−0.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 14,729 | $51.2 萬 | 0.13% | +951+6.9% | 加碼 |
| CI Private Wealth, LLC | 15,319 | $53.3 萬 | 0.00% | −5,027−24.7% | 減碼 |
| Crestline Management, LP | 15,600 | $54.2 萬 | 0.03% | −31,347−66.8% | 減碼 |
| Cornercap Investment Counsel Inc | 16,326 | $56.8 萬 | 0.17% | −512−3.0% | 減碼 |
| AQR Capital Management LLC | 16,726 | $58.2 萬 | 0.00% | −1,171−6.5% | 減碼 |
| Natixis Advisors, L.P. | 18,813 | $65.4 萬 | 0.00% | −8,384−30.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,478 | $67.7 萬 | 0.00% | −129−0.7% | 減碼 |
| ProShare Advisors LLC | 20,209 | $70.3 萬 | 0.00% | +5,055+33.4% | 加碼 |
| American Century Companies Inc | 20,349 | $70.8 萬 | 0.00% | +406+2.0% | 加碼 |
| Amundi | 21,477 | $71.7 萬 | 0.00% | +2,747+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,241 | $73.9 萬 | 0.00% | −1,483−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,469 | $74.6 萬 | 0.01% | −648−2.9% | 減碼 |
| Intrepid Capital Management Inc | 22,279 | $77.5 萬 | 0.43% | 00.0% | 不變 |
| Walleye Capital LLC | 22,304 | $77.6 萬 | 0.01% | −49,002−68.7% | 減碼 |
| Pathstone Holdings, LLC | 23,598 | $82.1 萬 | 0.00% | +8,083+52.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 24,297 | $84.5 萬 | 0.00% | +6,450+36.1% | 加碼 |
| Nebula Research & Development LLC | 24,601 | $85.5 萬 | 0.10% | +9,726+65.4% | 加碼 |
| Susquehanna International Group, LLP | 25,328 | $88.1 萬 | 0.00% | −27,815−52.3% | 減碼 |
| Engineers Gate Manager LP | 25,361 | $88.2 萬 | 0.02% | +25,361 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 25,494 | $88.6 萬 | 0.01% | +5,828+29.6% | 加碼 |
| Neuberger Berman Group LLC | 26,121 | $90.8 萬 | 0.00% | −1,239,866−97.9% | 減碼 |
| Stifel Financial Corp | 26,688 | $92.8 萬 | 0.00% | +498+1.9% | 加碼 |
| Bridgewater Associates, LP | 26,733 | $93.0 萬 | 0.01% | −102,475−79.3% | 減碼 |
| Amalgamated Bank | 26,859 | $93.4 萬 | 0.01% | −936−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,036 | $94.0 萬 | 0.01% | +27,036 | 新進 |
| Arizona State Retirement System | 27,392 | $95.2 萬 | 0.01% | +800+3.0% | 加碼 |
| New York State Common Retirement Fund | 28,266 | $98.3 萬 | 0.00% | −8,700−23.5% | 減碼 |
| SEI Investments Co | 29,255 | $101.7 萬 | 0.00% | −16,609−36.2% | 減碼 |
| Wells Fargo & Company | 30,410 | $105.7 萬 | 0.00% | −10,168−25.1% | 減碼 |
| Intech Investment Management LLC | 30,464 | $105.9 萬 | 0.01% | +23,794+356.7% | 加碼 |
| Maryland State Retirement & Pension System | 30,772 | $107.0 萬 | 0.02% | −953−3.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,556 | $116.7 萬 | 0.08% | +2,374+7.6% | 加碼 |
| Comerica Bank | 33,763 | $117.4 萬 | 0.00% | −325−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,797 | $117.5 萬 | 0.07% | +10,823+47.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,888 | $121.3 萬 | 0.01% | −3,540−9.2% | 減碼 |
| Yousif Capital Management, LLC | 35,255 | $122.6 萬 | 0.01% | −1,529−4.2% | 減碼 |
| Graham Capital Management, L.P. | 36,102 | $125.5 萬 | 0.04% | −16,561−31.4% | 減碼 |
| Hilton Capital Management, LLC | 37,547 | $130.6 萬 | 0.10% | −1,757−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,181 | $132.8 萬 | 0.00% | −2,861−7.0% | 減碼 |
| Dana Investment Advisors, Inc. | 39,466 | $137.2 萬 | 0.05% | −103−0.3% | 減碼 |
| Diversified Trust Co | 39,693 | $138.0 萬 | 0.03% | +4,550+12.9% | 加碼 |
| HSBC Holdings PLC | 40,093 | $139.2 萬 | 0.00% | +29,829+290.6% | 加碼 |
| Raymond James & Associates | 40,054 | $139.3 萬 | 0.00% | +9,606+31.5% | 加碼 |
| Danske Bank A/S | 40,923 | $142.3 萬 | 0.00% | +7,514+22.5% | 加碼 |
| AMG National Trust Bank | 40,977 | $142.5 萬 | 0.04% | −80−0.2% | 減碼 |
| Quest Partners LLC | 41,277 | $143.5 萬 | 0.13% | +16,268+65.0% | 加碼 |
| Ami Asset Management Corp | 41,813 | $145.4 萬 | 0.08% | −2,436−5.5% | 減碼 |
| Wesbanco Bank Inc | 41,946 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,100 | $153.3 萬 | 0.03% | −1,700−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,575 | $155.0 萬 | 0.02% | −6,907−13.4% | 減碼 |
| Aquatic Capital Management LLC | 48,100 | $167.2 萬 | 0.04% | +21,600+81.5% | 加碼 |
| Ensign Peak Advisors, Inc | 48,413 | $168.3 萬 | 0.00% | +5,650+13.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,951 | $173.7 萬 | 0.00% | +4,395+9.6% | 加碼 |
| Exchange Traded Concepts, LLC | 51,324 | $178.5 萬 | 0.04% | +5,756+12.6% | 加碼 |
| Toroso Investments, LLC | 51,664 | $179.6 萬 | 0.02% | +15,455+42.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,851 | $180.3 萬 | 0.00% | −2,363−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 52,001 | $180.8 萬 | 0.02% | −1,421−2.7% | 減碼 |
| Corebridge Financial, Inc. | 52,388 | $182.2 萬 | 0.01% | −548−1.0% | 減碼 |
| MetLife Investment Management | 52,701 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 54,398 | $189.1 萬 | 0.02% | +28,202+107.7% | 加碼 |
| Brown Advisory Inc | 55,013 | $191.3 萬 | 0.00% | −608,581−91.7% | 減碼 |
| Deutsche Bank AG | 55,514 | $193.0 萬 | 0.00% | +12,887+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,961 | $201.5 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 59,693 | $207.6 萬 | 0.03% | +1,087+1.9% | 加碼 |
| TownSquare Capital, LLC | 59,897 | $208.3 萬 | 0.02% | +1,741+3.0% | 加碼 |
| Voya Investment Management LLC | 62,131 | $216.0 萬 | 0.00% | +1,521+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,573 | $217.6 萬 | 0.01% | +11,951+23.6% | 加碼 |
| Holocene Advisors, LP | 64,447 | $224.1 萬 | 0.01% | +30,416+89.4% | 加碼 |
| State of Wisconsin Investment Board | 67,355 | $234.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 68,109 | $236.8 萬 | 0.10% | +68,109 | 新進 |
| Renaissance Group LLC | 69,720 | $242.4 萬 | 0.10% | +4,821+7.4% | 加碼 |
| Algert Global LLC | 71,021 | $246.9 萬 | 0.07% | −26,660−27.3% | 減碼 |
| Thrivent Financial for Lutherans | 71,559 | $248.8 萬 | 0.00% | −3,976−5.3% | 減碼 |
| Citadel Advisors LLC | 72,674 | $252.7 萬 | 0.00% | −342,659−82.5% | 減碼 |
| UBS Group AG | 76,478 | $265.9 萬 | 0.00% | +11,119+17.0% | 加碼 |
| Gabelli Funds LLC | 81,000 | $281.6 萬 | 0.02% | +29,000+55.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $292.1 萬 | 0.01% | −47,860−36.3% | 減碼 |
| California State Teachers Retirement System | 89,710 | $311.9 萬 | 0.00% | −2,740−3.0% | 減碼 |
| Great West Life Assurance Co | 89,948 | $312.6 萬 | 0.01% | −3,156−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,733 | $315.5 萬 | 0.00% | −97,426−51.8% | 減碼 |
| Royal Bank of Canada | 92,149 | $320.4 萬 | 0.00% | +44,323+92.7% | 加碼 |
| Quantbot Technologies LP | 92,971 | $323.3 萬 | 0.13% | +88,576+2,015.4% | 加碼 |