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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 7,993 | $31.2 萬 | 0.06% | +7,993 | 新進 |
| Sanctuary Advisors, LLC | 8,307 | $31.8 萬 | 0.00% | +8,307 | 新進 |
| Aquatic Capital Management LLC | 8,403 | $32.8 萬 | 0.01% | −39,697−82.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,538 | $33.3 萬 | 0.00% | −1,119−11.6% | 減碼 |
| CIBC World Markets Corp | 8,542 | $33.3 萬 | 0.00% | +8,542 | 新進 |
| State of Wisconsin Investment Board | 8,823 | $34.4 萬 | 0.00% | −58,532−86.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 8,842 | $34.5 萬 | 0.01% | −125−1.4% | 減碼 |
| Guggenheim Capital LLC | 9,370 | $36.5 萬 | 0.00% | −3,040−24.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,549 | $37.2 萬 | 0.01% | +480+5.3% | 加碼 |
| LPL Financial LLC | 9,890 | $38.6 萬 | 0.00% | +315+3.3% | 加碼 |
| Rench Wealth Management, Inc. | 10,000 | $39.0 萬 | 0.13% | +10,000 | 新進 |
| ISAM Funds (UK) Ltd | 10,042 | $39.1 萬 | 0.29% | +2,693+36.6% | 加碼 |
| F/M Investments LLC | 10,412 | $40.6 萬 | 0.01% | −4,072−28.1% | 減碼 |
| HSBC Holdings PLC | 10,617 | $41.3 萬 | 0.00% | −29,476−73.5% | 減碼 |
| Fulton Bank, N.A. | 10,682 | $41.6 萬 | 0.02% | +1,146+12.0% | 加碼 |
| Diversify Wealth Management, LLC | 12,656 | $43.5 萬 | 0.03% | +3,911+44.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,217 | $43.7 萬 | 0.00% | −1,156−9.3% | 減碼 |
| Bank of Montreal | 11,272 | $43.9 萬 | 0.00% | +1,349+13.6% | 加碼 |
| Fox Run Management, L.L.C. | 11,275 | $43.9 萬 | 0.08% | +11,275 | 新進 |
| Pictet Asset Management Holding SA | 11,338 | $44.2 萬 | 0.00% | +324+2.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 11,753 | $45.8 萬 | 0.05% | +3,920+50.0% | 加碼 |
| Gotham Asset Management, LLC | 11,970 | $46.7 萬 | 0.00% | −42,428−78.0% | 減碼 |
| Pitcairn Co | 12,324 | $48.0 萬 | 0.03% | +615+5.3% | 加碼 |
| Janney Capital Management LLC | 12,854 | $50.1 萬 | 0.03% | +21+0.2% | 加碼 |
| HighTower Advisors, LLC | 13,539 | $52.8 萬 | 0.00% | +35+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,639 | $53.2 萬 | 0.04% | +13,639 | 新進 |
| Quest Partners LLC | 15,248 | $59.4 萬 | 0.08% | −26,029−63.1% | 減碼 |
| CI Private Wealth, LLC | 15,285 | $59.6 萬 | 0.00% | −34−0.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 15,728 | $61.3 萬 | 0.16% | +999+6.8% | 加碼 |
| Brown Advisory Inc | 16,266 | $63.4 萬 | 0.00% | −38,747−70.4% | 減碼 |
| Cornercap Investment Counsel Inc | 16,326 | $63.6 萬 | 0.21% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,467 | $64.2 萬 | 0.02% | +16,467 | 新進 |
| Bridgewater Associates, LP | 16,655 | $64.9 萬 | 0.00% | −10,078−37.7% | 減碼 |
| Norden Group LLC | 17,042 | $66.4 萬 | 0.08% | +2,668+18.6% | 加碼 |
| AQR Capital Management LLC | 18,401 | $71.7 萬 | 0.00% | +1,675+10.0% | 加碼 |
| Credit Agricole S A | 18,780 | $73.2 萬 | 0.00% | +14,000+292.9% | 加碼 |
| Glenmede Trust Co NA | 18,908 | $73.7 萬 | 0.00% | +5,456+40.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,470 | $75.9 萬 | 0.00% | −80.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,532 | $76.1 萬 | 0.01% | +19,532 | 新進 |
| Natixis Advisors, L.P. | 19,984 | $77.9 萬 | 0.00% | +1,171+6.2% | 加碼 |
| American Century Companies Inc | 20,349 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 22,951 | $80.0 萬 | 0.00% | −1,346−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,469 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 22,180 | $86.5 萬 | 0.00% | −4,508−16.9% | 減碼 |
| Intrepid Capital Management Inc | 22,279 | $86.8 萬 | 0.44% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 22,370 | $87.2 萬 | 0.01% | +10,100+82.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 24,147 | $94.1 萬 | 0.01% | −10,741−30.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 25,000 | $97.5 萬 | 0.46% | +25,000 | 新進 |
| Neuberger Berman Group LLC | 25,091 | $97.8 萬 | 0.00% | −1,030−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,929 | $101.1 萬 | 0.00% | −32,032−55.3% | 減碼 |
| SEI Investments Co | 26,185 | $102.1 萬 | 0.00% | −3,070−10.5% | 減碼 |
| Amalgamated Bank | 26,748 | $104.3 萬 | 0.01% | −111−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 27,605 | $107.6 萬 | 0.01% | +213+0.8% | 加碼 |
| Pathstone Holdings, LLC | 28,070 | $109.4 萬 | 0.00% | +4,472+19.0% | 加碼 |
| New York State Common Retirement Fund | 28,266 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,526 | $111.2 萬 | 0.00% | +15,944+126.7% | 加碼 |
| ProShare Advisors LLC | 28,624 | $111.6 萬 | 0.00% | +8,415+41.6% | 加碼 |
| Gsa Capital Partners LLP | 29,456 | $114.8 萬 | 0.09% | +29,456 | 新進 |
| Maryland State Retirement & Pension System | 30,548 | $119.1 萬 | 0.03% | −224−0.7% | 減碼 |
| South Dakota Investment Council | 30,563 | $119.1 萬 | 0.02% | +30,563 | 新進 |
| KLP Kapitalforvaltning AS | 30,600 | $119.3 萬 | 0.01% | +30,600 | 新進 |
| Comerica Bank | 33,187 | $129.4 萬 | 0.01% | −576−1.7% | 減碼 |
| Yousif Capital Management, LLC | 34,529 | $134.6 萬 | 0.01% | −726−2.1% | 減碼 |
| J. Goldman & Co LP | 34,609 | $134.9 萬 | 0.05% | +34,609 | 新進 |
| Diversified Trust Co | 35,394 | $138.0 萬 | 0.03% | −4,299−10.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 36,364 | $141.7 萬 | 0.10% | +2,808+8.4% | 加碼 |
| Dana Investment Advisors, Inc. | 36,527 | $142.4 萬 | 0.05% | −2,939−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 38,182 | $148.8 萬 | 0.01% | +10.0% | 加碼 |
| Nebula Research & Development LLC | 38,354 | $149.5 萬 | 0.18% | +13,753+55.9% | 加碼 |
| Susquehanna International Group, LLP | 39,203 | $152.8 萬 | 0.00% | +13,875+54.8% | 加碼 |
| Hilton Capital Management, LLC | 39,375 | $153.5 萬 | 0.13% | +1,828+4.9% | 加碼 |
| Ami Asset Management Corp | 40,319 | $157.2 萬 | 0.08% | −1,494−3.6% | 減碼 |
| AMG National Trust Bank | 41,053 | $159.0 萬 | 0.04% | +76+0.2% | 加碼 |
| Toroso Investments, LLC | 41,384 | $161.3 萬 | 0.01% | −10,280−19.9% | 減碼 |
| Wesbanco Bank Inc | 41,946 | $163.5 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 43,204 | $168.4 萬 | 0.02% | +12,740+41.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,100 | $171.9 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 45,685 | $178.1 萬 | 0.00% | +15,275+50.2% | 加碼 |
| Danske Bank A/S | 46,048 | $179.5 萬 | 0.01% | +5,125+12.5% | 加碼 |
| Raymond James Financial Inc | 47,787 | $186.3 萬 | 0.00% | +47,787 | 新進 |
| Ensign Peak Advisors, Inc | 48,413 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 48,458 | $188.9 萬 | 0.03% | +3,883+8.7% | 加碼 |
| Corebridge Financial, Inc. | 48,596 | $189.4 萬 | 0.01% | −3,792−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,394 | $192.5 萬 | 0.00% | −2,457−4.7% | 減碼 |
| Amundi | 54,198 | $194.2 萬 | 0.00% | +32,721+152.4% | 加碼 |
| State of Alaska, Department of Revenue | 51,832 | $202.0 萬 | 0.02% | −169−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,969 | $202.6 萬 | 0.00% | +2,018+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 53,512 | $208.6 萬 | 0.04% | +2,188+4.3% | 加碼 |
| MetLife Investment Management | 55,123 | $214.9 萬 | 0.01% | +2,422+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,241 | $215.3 萬 | 0.01% | −7,332−11.7% | 減碼 |
| First Trust Advisors LP | 58,003 | $226.1 萬 | 0.00% | −67,640−53.8% | 減碼 |
| Voya Investment Management LLC | 59,816 | $233.2 萬 | 0.00% | −2,315−3.7% | 減碼 |
| Congress Wealth Management LLC | 64,201 | $250.3 萬 | 0.03% | +4,508+7.6% | 加碼 |
| Royal Bank of Canada | 65,130 | $253.9 萬 | 0.00% | −27,019−29.3% | 減碼 |
| Squarepoint Ops LLC | 65,329 | $254.7 萬 | 0.01% | −57,991−47.0% | 減碼 |
| TownSquare Capital, LLC | 67,893 | $264.6 萬 | 0.03% | +7,996+13.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,603 | $271.3 萬 | 0.29% | +69,603 | 新進 |
| Thrivent Financial for Lutherans | 70,495 | $274.8 萬 | 0.01% | −1,064−1.5% | 減碼 |