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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 季與 2024 年第 3 季比較

持有 Simply Good Foods Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SMPL 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2724279+11
股數9,187 萬5.48 萬9,547 萬+365.8 萬 (+4.0%)
市值$31.9 億$192.2 萬$37.2 億+$5.29 億 (+16.6%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2024 年第 4 季季末持有 Simply Good Foods Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SMPL 的機構
機構股數市值佔組合 %
Man Group plc260,895$1,017 萬0.03%
Freestone Grove Partners LP251,505$980.4 萬0.12%
Madison Investment Advisors, LLC184,809$720.4 萬0.08%
Susquehanna Fundamental Investments, LLC168,486$656.8 萬0.11%
Lord, Abbett & Co. LLC150,026$584.8 萬0.02%
Landscape Capital Management, L.L.C.69,603$271.3 萬0.29%
Raymond James Financial Inc47,787$186.3 萬0.00%
J. Goldman & Co LP34,609$134.9 萬0.05%
KLP Kapitalforvaltning AS30,600$119.3 萬0.01%
South Dakota Investment Council30,563$119.1 萬0.02%
Gsa Capital Partners LLP29,456$114.8 萬0.09%
Savoir Faire Capital Management, L.P.25,000$97.5 萬0.46%
Police & Firemen's Retirement System of New Jersey19,532$76.1 萬0.01%
Brevan Howard Capital Management LP16,467$64.2 萬0.02%
Campbell & CO Investment Adviser LLC13,639$53.2 萬0.04%
Fox Run Management, L.L.C.11,275$43.9 萬0.08%
Rench Wealth Management, Inc.10,000$39.0 萬0.13%
CIBC World Markets Corp8,542$33.3 萬0.00%
Sanctuary Advisors, LLC8,307$31.8 萬0.00%
Two Sigma Securities, LLC7,993$31.2 萬0.06%
Mariner, LLC7,384$28.8 萬0.00%
Evergreen Capital Management LLC6,771$26.4 萬0.01%
Scientech Research LLC6,700$26.1 萬0.07%
Lido Advisors, LLC6,429$25.1 萬0.00%
XTX Topco Ltd6,401$25.0 萬0.02%
CIBC Asset Management Inc6,379$24.9 萬0.00%
Nkcfo LLC6,000$23.4 萬0.10%
Corton Capital Inc.5,891$23.0 萬0.13%
Cetera Investment Advisers5,569$21.7 萬0.00%
Brinker Capital Investments, LLC5,430$21.2 萬0.00%
Orion Portfolio Solutions, LLC5,430$21.2 萬0.00%
PharVision Advisers, LLC5,327$20.8 萬0.18%
Wealth Enhancement Advisory Services, LLC5,273$20.6 萬0.00%
Bayforest Capital Ltd4,042$15.8 萬0.20%
Edge Capital Group, LLC11,951$11.9 萬0.01%
R Squared Ltd670$2.61 萬0.03%
Mather Group, LLC.256$9,9790.00%
Elequin Capital LP128$4,9890.00%
Aster Capital Management (DIFC) Ltd102$3,9760.00%
Lee Danner & Bass Inc100$3,8980.00%
MAI Capital Management100$3,8980.00%
Bank of Jackson Hole Trust73$2,8460.00%
Assetmark, Inc33$1,2860.00%
Sierra Ocean, LLC27$1,0520.00%
Jones Financial Companies LLLP25$9750.00%
IFP Advisors, Inc0$3120.00%
Global Financial Private Client, LLC5$1950.00%
Parkworth Wealth Management, Inc.2$780.00%
SBI Securities Co., Ltd.1$390.00%

清倉機構(38 家)

2024 年第 3 季季末持有 Simply Good Foods Co、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SMPL 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Weiss Asset Management LP346,597$1,205 萬
Marshall Wace, LLP242,857$844.4 萬
ExodusPoint Capital Management, LP221,333$769.6 萬
Qube Research & Technologies Ltd216,895$754.1 萬
Assenagon Asset Management S.A.198,630$690.6 萬
Jane Street Group, LLC149,944$521.4 萬
Quantbot Technologies LP92,971$323.3 萬
Healthcare of Ontario Pension Plan Trust Fund84,000$292.1 萬
Algert Global LLC71,021$246.9 萬
Edgestream Partners, L.P.68,109$236.8 萬
Graham Capital Management, L.P.36,102$125.5 萬
Y-Intercept (Hong Kong) Ltd33,797$117.5 萬
Tudor Investment Corp Et Al27,036$94.0 萬
Deerfield Management Company, L.P. (Series C)25,494$88.6 萬
Engineers Gate Manager LP25,361$88.2 萬
Walleye Capital LLC22,304$77.6 萬
Allspring Global Investments Holdings, LLC21,241$73.9 萬
Crestline Management, LP15,600$54.2 萬
EntryPoint Capital, LLC14,002$48.7 萬
Occudo Quantitative Strategies LP13,112$45.6 萬
Arrowstreet Capital, Limited Partnership12,574$43.7 萬
Bayesian Capital Management, LP10,200$35.5 萬
AlphaMark Advisors, LLC9,881$34.4 萬
Capstone Investment Advisors, LLC9,707$33.8 萬
Ossiam9,135$31.8 萬
Acadian Asset Management LLC8,870$30.8 萬
Sherbrooke Park Advisers LLC8,732$30.4 萬
SG Americas Securities, LLC8,061$28.0 萬
nVerses Capital, LLC7,900$27.5 萬
Entropy Technologies, LP6,931$24.1 萬
Schonfeld Strategic Advisors LLC6,740$23.4 萬
Teza Capital Management LLC6,447$22.4 萬
Everence Capital Management Inc6,440$22.4 萬
Headlands Technologies LLC4,774$16.6 萬
Catalyst Funds Management Pty Ltd2,200$7.65 萬
FNY Investment Advisers, LLC2,000$6.90 萬
NBC Securities, Inc.557$1.90 萬
Mendota Financial Group, LLC10$348

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Simply Good Foods Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SMPL、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates40,054$139.3 萬
ClariVest Asset Management LLC11,611$42.0 萬
Banque Cantonale Vaudoise3,032$10.5 萬
FinTrust Capital Advisors, LLC150$5,216