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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $39 | 0.00% | +1 | 新進 |
| Parkworth Wealth Management, Inc. | 2 | $78 | 0.00% | +2 | 新進 |
| Global Financial Private Client, LLC | 5 | $195 | 0.00% | +5 | 新進 |
| Abound Wealth Management | 7 | $273 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $312 | 0.00% | 0 | 新進 |
| Larson Financial Group LLC | 10 | $390 | 0.00% | +4+66.7% | 加碼 |
| SJS Investment Consulting Inc. | 13 | $507 | 0.00% | −4−23.5% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 13 | $507 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $975 | 0.00% | +25 | 新進 |
| Bruce G. Allen Investments, LLC | 26 | $1,013 | 0.00% | +16+160.0% | 加碼 |
| Sierra Ocean, LLC | 27 | $1,052 | 0.00% | +27 | 新進 |
| Financial Network Wealth Advisors LLC | 30 | $1,169 | 0.00% | +1+3.4% | 加碼 |
| Assetmark, Inc | 33 | $1,286 | 0.00% | +33 | 新進 |
| Hemington Wealth Management | 62 | $2,000 | 0.00% | +28+82.4% | 加碼 |
| JFS Wealth Advisors, LLC | 54 | $2,105 | 0.00% | +17+45.9% | 加碼 |
| Farther Finance Advisors, LLC | 59 | $2,300 | 0.00% | +1+1.7% | 加碼 |
| Hexagon Capital Partners LLC | 59 | $2,300 | 0.00% | +36+156.5% | 加碼 |
| Farmers & Merchants Investments Inc | 62 | $2,417 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 72 | $2,807 | 0.00% | −44−37.9% | 減碼 |
| Bank of Jackson Hole Trust | 73 | $2,846 | 0.00% | +73 | 新進 |
| Bellevue Asset Management, LLC | 83 | $3,235 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3,437 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 90 | $3,508 | 0.00% | +35+63.6% | 加碼 |
| Bell Investment Advisors, Inc | 90 | $3,509 | 0.00% | +1+1.1% | 加碼 |
| Sterling Capital Management LLC | 93 | $3,625 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 100 | $3,898 | 0.00% | +100 | 新進 |
| MAI Capital Management | 100 | $3,898 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 102 | $3,976 | 0.00% | +102 | 新進 |
| First Horizon Advisors, Inc. | 106 | $4,131 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 117 | $4,561 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 128 | $4,989 | 0.00% | +128 | 新進 |
| Russell Investments Group, Ltd. | 140 | $5,457 | 0.00% | +72+105.9% | 加碼 |
| Fifth Third Bancorp | 209 | $8,147 | 0.00% | −34−14.0% | 減碼 |
| Washington Trust Advisors, Inc. | 219 | $8,537 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 228 | $8,887 | 0.00% | −105−31.5% | 減碼 |
| Mather Group, LLC. | 256 | $9,979 | 0.00% | +256 | 新進 |
| Huntington National Bank | 279 | $1.09 萬 | 0.00% | −6−2.1% | 減碼 |
| Eagle Bay Advisors LLC | 285 | $1.11 萬 | 0.01% | +48+20.3% | 加碼 |
| Rise Advisors, LLC | 309 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 378 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 390 | $1.52 萬 | 0.00% | −53−12.0% | 減碼 |
| Central Trust Co | 400 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 533 | $2.08 萬 | 0.00% | −4,355−89.1% | 減碼 |
| Parallel Advisors, LLC | 605 | $2.36 萬 | 0.00% | −98−13.9% | 減碼 |
| Umb Bank N A | 635 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 670 | $2.61 萬 | 0.03% | +670 | 新進 |
| Public Employees Retirement System of Ohio | 706 | $2.75 萬 | 0.00% | +66+10.3% | 加碼 |
| Proequities, Inc. | 916 | $3.40 萬 | 0.00% | −30−3.2% | 減碼 |
| CWM, LLC | 898 | $3.50 萬 | 0.00% | +241+36.7% | 加碼 |
| Principal Securities, Inc. | 942 | $3.67 萬 | 0.00% | −92−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,060 | $3.80 萬 | 0.00% | +445+72.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 991 | $3.86 萬 | 0.00% | −3,935−79.9% | 減碼 |
| Salem Investment Counselors Inc | 1,050 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,210 | $4.70 萬 | 0.00% | −3,359−73.5% | 減碼 |
| Lindbrook Capital, LLC | 1,208 | $4.71 萬 | 0.00% | −72−5.6% | 減碼 |
| Quarry LP | 1,258 | $4.90 萬 | 0.01% | −99−7.3% | 減碼 |
| Leonteq Securities AG | 1,584 | $6.17 萬 | 0.01% | +83+5.5% | 加碼 |
| Smartleaf Asset Management LLC | 1,710 | $6.62 萬 | 0.01% | +1,229+255.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $6.63 萬 | 0.00% | −2,700−61.4% | 減碼 |
| GAMMA Investing LLC | 1,758 | $6.85 萬 | 0.01% | +1,201+215.6% | 加碼 |
| Quadrant Capital Group LLC | 2,517 | $9.81 萬 | 0.01% | +300+13.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,861 | $11.2 萬 | 0.01% | +1,555+119.1% | 加碼 |
| Edge Capital Group, LLC | 11,951 | $11.9 萬 | 0.01% | +11,951 | 新進 |
| Nisa Investment Advisors, LLC | 3,054 | $11.9 萬 | 0.00% | −241−7.3% | 減碼 |
| Pacer Advisors, Inc. | 3,450 | $13.4 萬 | 0.00% | +976+39.5% | 加碼 |
| Lazard Asset Management LLC | 3,697 | $14.4 萬 | 0.00% | +112+3.1% | 加碼 |
| STRS Ohio | 3,800 | $14.8 萬 | 0.00% | +1,400+58.3% | 加碼 |
| KBC Group NV | 3,844 | $15.0 萬 | 0.00% | +760+24.6% | 加碼 |
| Bayforest Capital Ltd | 4,042 | $15.8 萬 | 0.20% | +4,042 | 新進 |
| Shell Asset Management Co | 4,493 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 4,869 | $19.0 萬 | 0.12% | +1,515+45.2% | 加碼 |
| Intrust Bank NA | 5,252 | $20.5 萬 | 0.02% | −755−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,273 | $20.6 萬 | 0.00% | +5,273 | 新進 |
| US Bancorp | 5,315 | $20.7 萬 | 0.00% | −3,155−37.2% | 減碼 |
| PharVision Advisers, LLC | 5,327 | $20.8 萬 | 0.18% | +5,327 | 新進 |
| Brinker Capital Investments, LLC | 5,430 | $21.2 萬 | 0.00% | +5,430 | 新進 |
| Orion Portfolio Solutions, LLC | 5,430 | $21.2 萬 | 0.00% | +5,430 | 新進 |
| The PNC Financial Services Group, Inc. | 5,490 | $21.4 萬 | 0.00% | +54+1.0% | 加碼 |
| TD Private Client Wealth LLC | 5,512 | $21.5 萬 | 0.01% | +937+20.5% | 加碼 |
| Ronald Blue Trust, Inc. | 5,568 | $21.7 萬 | 0.00% | +1,671+42.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,569 | $21.7 萬 | 0.00% | +4,009+257.0% | 加碼 |
| Cetera Investment Advisers | 5,569 | $21.7 萬 | 0.00% | +5,569 | 新進 |
| Keybank National Association | 5,792 | $22.6 萬 | 0.00% | −16−0.3% | 減碼 |
| Mackenzie Financial Corp | 5,869 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 5,891 | $23.0 萬 | 0.13% | +5,891 | 新進 |
| Nkcfo LLC | 6,000 | $23.4 萬 | 0.10% | +6,000 | 新進 |
| Sequoia Financial Advisors, LLC | 6,227 | $24.3 萬 | 0.00% | +15+0.2% | 加碼 |
| 1832 Asset Management L.P. | 6,299 | $24.6 萬 | 0.00% | +349+5.9% | 加碼 |
| CIBC Asset Management Inc | 6,379 | $24.9 萬 | 0.00% | +6,379 | 新進 |
| XTX Topco Ltd | 6,401 | $25.0 萬 | 0.02% | +6,401 | 新進 |
| Lido Advisors, LLC | 6,429 | $25.1 萬 | 0.00% | +6,429 | 新進 |
| Crossmark Global Holdings, Inc. | 6,643 | $25.9 萬 | 0.00% | −15−0.2% | 減碼 |
| Scientech Research LLC | 6,700 | $26.1 萬 | 0.07% | +6,700 | 新進 |
| Evergreen Capital Management LLC | 6,771 | $26.4 萬 | 0.01% | +6,771 | 新進 |
| Xponance, Inc. | 6,923 | $27.0 萬 | 0.00% | +928+15.5% | 加碼 |
| Captrust Financial Advisors | 6,989 | $27.2 萬 | 0.00% | +158+2.3% | 加碼 |
| Moody National Bank Trust Division | 7,050 | $27.5 萬 | 0.03% | −900−11.3% | 減碼 |
| Cynosure Management, LLC | 7,232 | $28.2 萬 | 0.04% | −3,427−32.2% | 減碼 |
| Mariner, LLC | 7,384 | $28.8 萬 | 0.00% | +7,384 | 新進 |
| EP Wealth Advisors, LLC | 7,623 | $29.7 萬 | 0.00% | +837+12.3% | 加碼 |