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 4 季 13F 持有人
Simply Good Foods Co 在 2024/12/31 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
- 279
- 較 2024 年第 3 季 +11 家
- 持有股數
- 9,547 萬
- 較 2024 年第 3 季 +365.8 萬 (+4.0%)
- 總市值
- $37.2 億
- 較 2024 年第 3 季 +$5.29 億 (+16.6%)
- 新進機構
- 49
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,122,534 | $5.50 億 | 0.01% | +345,759+2.5% | 加碼 |
| Vanguard Group Inc | 10,581,288 | $4.12 億 | 0.01% | −140,873−1.3% | 減碼 |
| FMR LLC | 9,566,199 | $3.73 億 | 0.02% | +4,437,372+86.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,059,913 | $1.97 億 | 0.12% | −237,015−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,811,128 | $1.49 億 | 0.56% | +366,072+10.6% | 加碼 |
| State Street Corp | 3,782,983 | $1.47 億 | 0.01% | +116,793+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,553,864 | $1.39 億 | 0.03% | +90,444+2.6% | 加碼 |
| Wellington Management Group LLP | 3,546,239 | $1.38 億 | 0.03% | +674,618+23.5% | 加碼 |
| Champlain Investment Partners, LLC | 3,427,988 | $1.34 億 | 0.85% | −635,890−15.6% | 減碼 |
| Boston Trust Walden Corp | 3,031,574 | $1.18 億 | 0.83% | +722,963+31.3% | 加碼 |
| Capital World Investors | 2,554,690 | $9,958 萬 | 0.02% | −1,713,685−40.1% | 減碼 |
| Geode Capital Management, LLC | 2,140,998 | $8,348 萬 | 0.01% | −1,681−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,916,389 | $7,470 萬 | 0.50% | +31,855+1.7% | 加碼 |
| Woodline Partners LP | 1,501,035 | $5,851 萬 | 0.40% | −325,056−17.8% | 減碼 |
| Boston Partners | 1,221,285 | $4,729 萬 | 0.06% | +637,038+109.0% | 加碼 |
| Armistice Capital, LLC | 1,185,274 | $4,620 萬 | 1.07% | −225,846−16.0% | 減碼 |
| Norges Bank | 1,128,938 | $4,401 萬 | 0.01% | −248,596−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,033,884 | $4,030 萬 | 0.01% | +43,874+4.4% | 加碼 |
| Victory Capital Management Inc | 1,012,119 | $3,945 萬 | 0.04% | −33,338−3.2% | 減碼 |
| Northern Trust Corp | 999,455 | $3,896 萬 | 0.01% | +96,593+10.7% | 加碼 |
| Handelsbanken Fonder AB | 990,500 | $3,861 萬 | 0.15% | +256,200+34.9% | 加碼 |
| Principal Financial Group Inc | 953,821 | $3,718 萬 | 0.02% | −44,885−4.5% | 減碼 |
| Franklin Resources Inc | 929,291 | $3,622 萬 | 0.01% | −136,650−12.8% | 減碼 |
| Massachusetts Financial Services Co | 908,884 | $3,543 萬 | 0.01% | +121,117+15.4% | 加碼 |
| Morgan Stanley | 803,530 | $3,132 萬 | 0.00% | −45,199−5.3% | 減碼 |
| Price T Rowe Associates Inc | 769,109 | $2,998 萬 | 0.00% | −7,845−1.0% | 減碼 |
| Goldman Sachs Group Inc | 681,911 | $2,658 萬 | 0.01% | −305,252−30.9% | 減碼 |
| Bank of New York Mellon Corp | 669,109 | $2,608 萬 | 0.00% | −5,981−0.9% | 減碼 |
| Balyasny Asset Management LLC | 460,827 | $1,796 萬 | 0.04% | +447,300+3,306.7% | 加碼 |
| Bank of America Corp | 444,442 | $1,732 萬 | 0.00% | +56,122+14.5% | 加碼 |
| JPMorgan Chase & Co | 428,619 | $1,671 萬 | 0.00% | +141,021+49.0% | 加碼 |
| Invesco Ltd. | 402,372 | $1,568 萬 | 0.00% | +11,197+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 373,847 | $1,457 萬 | 0.00% | −17,986−4.6% | 減碼 |
| Ameriprise Financial Inc | 360,054 | $1,403 萬 | 0.00% | −36,747−9.3% | 減碼 |
| Citadel Advisors LLC | 357,235 | $1,393 萬 | 0.01% | +284,561+391.6% | 加碼 |
| Millennium Management LLC | 350,483 | $1,366 萬 | 0.01% | −37,536−9.7% | 減碼 |
| UBS Group AG | 338,882 | $1,321 萬 | 0.00% | +262,404+343.1% | 加碼 |
| Congress Asset Management Co | 313,672 | $1,223 萬 | 0.08% | +46,375+17.3% | 加碼 |
| Schwartz Investment Counsel Inc | 302,900 | $1,181 萬 | 0.43% | +85,400+39.3% | 加碼 |
| Man Group plc | 260,895 | $1,017 萬 | 0.03% | +260,895 | 新進 |
| Legal & General Group Plc | 260,384 | $1,015 萬 | 0.00% | +7,739+3.1% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $1,008 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 253,799 | $989.3 萬 | 0.01% | +2,990+1.2% | 加碼 |
| Freestone Grove Partners LP | 251,505 | $980.4 萬 | 0.12% | +251,505 | 新進 |
| Verition Fund Management LLC | 244,978 | $954.9 萬 | 0.05% | +4,792+2.0% | 加碼 |
| Public Sector Pension Investment Board | 227,191 | $885.6 萬 | 0.04% | +33,883+17.5% | 加碼 |
| Bessemer Group Inc | 217,673 | $848.5 萬 | 0.01% | −6,988−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,341 | $843.3 萬 | 0.01% | +125,608+138.4% | 加碼 |
| UBS Asset Management Americas Inc | 202,533 | $789.5 萬 | 0.00% | +30,434+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,156 | $760.7 萬 | 0.01% | −5,109−2.6% | 減碼 |
| Swiss National Bank | 187,100 | $729.3 萬 | 0.00% | +1,300+0.7% | 加碼 |
| Madison Asset Management, LLC | 184,809 | $720.4 萬 | 0.08% | +12,991+7.6% | 加碼 |
| Madison Investment Advisors, LLC | 184,809 | $720.4 萬 | 0.08% | +184,809 | 新進 |
| Barclays PLC | 180,796 | $704.7 萬 | 0.00% | +15,595+9.4% | 加碼 |
| Renaissance Technologies LLC | 173,600 | $676.7 萬 | 0.01% | −79,400−31.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 168,486 | $656.8 萬 | 0.11% | +168,486 | 新進 |
| Covea Finance | 166,600 | $649.4 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 163,180 | $636.1 萬 | 0.00% | +8,041+5.2% | 加碼 |
| Teacher Retirement System of Texas | 162,255 | $632.5 萬 | 0.02% | −29,866−15.5% | 減碼 |
| Lord, Abbett & Co. LLC | 150,026 | $584.8 萬 | 0.02% | +150,026 | 新進 |
| Moody Aldrich Partners LLC | 141,410 | $551.2 萬 | 1.02% | +45,738+47.8% | 加碼 |
| Citigroup Inc | 138,192 | $538.7 萬 | 0.01% | +15,343+12.5% | 加碼 |
| FIL Ltd | 130,204 | $507.5 萬 | 0.00% | −246−0.2% | 減碼 |
| McCollum Christoferson Group LLC | 127,855 | $498.4 萬 | 1.47% | −2,805−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 123,437 | $481.2 萬 | 0.05% | −64,112−34.2% | 減碼 |
| Janus Henderson Group PLC | 117,078 | $456.3 萬 | 0.00% | −644,922−84.6% | 減碼 |
| Cohen Capital Management, Inc. | 115,189 | $449.0 萬 | 0.75% | 00.0% | 不變 |
| New York State Teachers Retirement System | 103,119 | $402.0 萬 | 0.01% | −8,936−8.0% | 減碼 |
| California State Teachers Retirement System | 101,388 | $395.2 萬 | 0.00% | +11,678+13.0% | 加碼 |
| Alliancebernstein L.P. | 100,842 | $393.1 萬 | 0.00% | −6,544−6.1% | 減碼 |
| Allianz Asset Management GmbH | 99,078 | $386.2 萬 | 0.01% | −9,966−9.1% | 減碼 |
| Great West Life Assurance Co | 89,404 | $348.4 萬 | 0.01% | −544−0.6% | 減碼 |
| Deutsche Bank AG | 88,314 | $344.2 萬 | 0.00% | +32,800+59.1% | 加碼 |
| Prudential Financial Inc | 93,112 | $341.8 萬 | 0.00% | −1,567−1.7% | 減碼 |
| Holocene Advisors, LP | 87,091 | $339.5 萬 | 0.01% | +22,644+35.1% | 加碼 |
| Gabelli Funds LLC | 87,000 | $339.1 萬 | 0.03% | +6,000+7.4% | 加碼 |
| Hillsdale Investment Management Inc. | 79,400 | $309.5 萬 | 0.16% | −32,900−29.3% | 減碼 |
| TD Asset Management Inc | 78,646 | $306.6 萬 | 0.00% | −36,178−31.5% | 減碼 |
| Renaissance Group LLC | 78,023 | $304.1 萬 | 0.13% | +8,303+11.9% | 加碼 |
| Thrivent Financial for Lutherans | 70,495 | $274.8 萬 | 0.01% | −1,064−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,603 | $271.3 萬 | 0.29% | +69,603 | 新進 |
| TownSquare Capital, LLC | 67,893 | $264.6 萬 | 0.03% | +7,996+13.3% | 加碼 |
| Squarepoint Ops LLC | 65,329 | $254.7 萬 | 0.01% | −57,991−47.0% | 減碼 |
| Royal Bank of Canada | 65,130 | $253.9 萬 | 0.00% | −27,019−29.3% | 減碼 |
| Congress Wealth Management LLC | 64,201 | $250.3 萬 | 0.03% | +4,508+7.6% | 加碼 |
| Voya Investment Management LLC | 59,816 | $233.2 萬 | 0.00% | −2,315−3.7% | 減碼 |
| First Trust Advisors LP | 58,003 | $226.1 萬 | 0.00% | −67,640−53.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,241 | $215.3 萬 | 0.01% | −7,332−11.7% | 減碼 |
| MetLife Investment Management | 55,123 | $214.9 萬 | 0.01% | +2,422+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 53,512 | $208.6 萬 | 0.04% | +2,188+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,969 | $202.6 萬 | 0.00% | +2,018+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 51,832 | $202.0 萬 | 0.02% | −169−0.3% | 減碼 |
| Amundi | 54,198 | $194.2 萬 | 0.00% | +32,721+152.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,394 | $192.5 萬 | 0.00% | −2,457−4.7% | 減碼 |
| Corebridge Financial, Inc. | 48,596 | $189.4 萬 | 0.01% | −3,792−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 48,458 | $188.9 萬 | 0.03% | +3,883+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,413 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 47,787 | $186.3 萬 | 0.00% | +47,787 | 新進 |
| Danske Bank A/S | 46,048 | $179.5 萬 | 0.01% | +5,125+12.5% | 加碼 |
| Wells Fargo & Company | 45,685 | $178.1 萬 | 0.00% | +15,275+50.2% | 加碼 |