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。
2025 年第 1 季 13F 持有人
Simply Good Foods Co 在 2025/3/31 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
- 294
- 較 2024 年第 4 季 +19 家
- 持有股數
- 9,595 萬
- 較 2024 年第 4 季 +105.3 萬 (+1.1%)
- 總市值
- $33.1 億
- 較 2024 年第 4 季 −$3.88 億 (−10.5%)
- 新進機構
- 55
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 103 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,715,795 | $4.73 億 | 0.01% | −406,739−2.9% | 減碼 |
| FMR LLC | 10,828,293 | $3.73 億 | 0.02% | +1,262,094+13.2% | 加碼 |
| Vanguard Group Inc | 10,425,314 | $3.60 億 | 0.01% | −155,974−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,194,531 | $1.79 億 | 0.12% | +134,618+2.7% | 加碼 |
| Wellington Management Group LLP | 4,195,497 | $1.45 億 | 0.03% | +649,258+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,764,646 | $1.30 億 | 0.03% | +210,782+5.9% | 加碼 |
| State Street Corp | 3,631,660 | $1.25 億 | 0.01% | −151,323−4.0% | 減碼 |
| Boston Trust Walden Corp | 3,002,668 | $1.04 億 | 0.76% | −28,906−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,967,752 | $1.02 億 | 0.74% | −460,236−13.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,900,807 | $1.00 億 | 0.39% | −910,321−23.9% | 減碼 |
| Geode Capital Management, LLC | 2,255,134 | $7,780 萬 | 0.01% | +114,136+5.3% | 加碼 |
| Citadel Advisors LLC | 2,168,104 | $7,478 萬 | 0.07% | +1,810,869+506.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,886,950 | $6,508 萬 | 0.47% | −29,439−1.5% | 減碼 |
| Woodline Partners LP | 1,664,755 | $5,742 萬 | 0.37% | +163,720+10.9% | 加碼 |
| Victory Capital Management Inc | 1,539,208 | $5,309 萬 | 0.05% | +527,089+52.1% | 加碼 |
| Armistice Capital, LLC | 1,351,593 | $4,662 萬 | 1.25% | +166,319+14.0% | 加碼 |
| Handelsbanken Fonder AB | 1,240,500 | $4,279 萬 | 0.18% | +250,000+25.2% | 加碼 |
| Norges Bank | 1,128,938 | $3,894 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,040,013 | $3,587 萬 | 0.01% | +6,129+0.6% | 加碼 |
| Northern Trust Corp | 1,009,257 | $3,481 萬 | 0.01% | +9,802+1.0% | 加碼 |
| Boston Partners | 886,864 | $3,080 萬 | 0.04% | −334,421−27.4% | 減碼 |
| Massachusetts Financial Services Co | 887,443 | $3,061 萬 | 0.01% | −21,441−2.4% | 減碼 |
| Franklin Resources Inc | 865,475 | $2,985 萬 | 0.01% | −63,816−6.9% | 減碼 |
| Price T Rowe Associates Inc | 774,562 | $2,672 萬 | 0.00% | +5,453+0.7% | 加碼 |
| Morgan Stanley | 744,172 | $2,567 萬 | 0.00% | −59,358−7.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 734,076 | $2,532 萬 | 4.42% | +734,076 | 新進 |
| Bank of New York Mellon Corp | 658,471 | $2,271 萬 | 0.00% | −10,638−1.6% | 減碼 |
| Bank of America Corp | 645,411 | $2,226 萬 | 0.00% | +200,969+45.2% | 加碼 |
| Principal Financial Group Inc | 513,818 | $1,772 萬 | 0.01% | −440,003−46.1% | 減碼 |
| Stephens Investment Management Group LLC | 420,671 | $1,451 萬 | 0.21% | +420,671 | 新進 |
| Nuveen, LLC | 410,294 | $1,415 萬 | 0.00% | +410,294 | 新進 |
| JPMorgan Chase & Co | 393,126 | $1,356 萬 | 0.00% | −35,493−8.3% | 減碼 |
| Invesco Ltd. | 380,756 | $1,313 萬 | 0.00% | −21,616−5.4% | 減碼 |
| Schwartz Investment Counsel Inc | 358,370 | $1,236 萬 | 0.42% | +55,470+18.3% | 加碼 |
| Congress Asset Management Co | 358,294 | $1,236 萬 | 0.09% | +44,622+14.2% | 加碼 |
| Ameriprise Financial Inc | 339,225 | $1,170 萬 | 0.00% | −20,829−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 330,593 | $1,140 萬 | 0.02% | +330,593 | 新進 |
| Goldman Sachs Group Inc | 298,743 | $1,030 萬 | 0.00% | −383,168−56.2% | 減碼 |
| Prospector Partners LLC | 295,378 | $1,019 萬 | 1.16% | +295,378 | 新進 |
| Public Sector Pension Investment Board | 291,588 | $1,006 萬 | 0.04% | +64,397+28.3% | 加碼 |
| Freestone Grove Partners LP | 273,615 | $943.7 萬 | 0.10% | +22,110+8.8% | 加碼 |
| Impax Asset Management Group plc | 258,620 | $892.0 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 255,703 | $881.9 萬 | 0.01% | +1,904+0.8% | 加碼 |
| Legal & General Group Plc | 253,256 | $873.5 萬 | 0.00% | −7,128−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 224,229 | $773.4 萬 | 0.00% | +21,696+10.7% | 加碼 |
| Alliancebernstein L.P. | 224,160 | $773.1 萬 | 0.00% | +123,318+122.3% | 加碼 |
| Lord, Abbett & Co. LLC | 220,541 | $760.6 萬 | 0.03% | +70,515+47.0% | 加碼 |
| Bessemer Group Inc | 210,780 | $726.9 萬 | 0.01% | −6,893−3.2% | 減碼 |
| Covea Finance | 202,500 | $698.4 萬 | 0.32% | +35,900+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,737 | $675.1 萬 | 0.01% | −20,604−9.5% | 減碼 |
| Swiss National Bank | 185,900 | $641.2 萬 | 0.00% | −1,200−0.6% | 減碼 |
| Madison Asset Management, LLC | 182,787 | $630.4 萬 | 0.07% | −2,022−1.1% | 減碼 |
| Envestnet Asset Management Inc | 158,965 | $548.3 萬 | 0.00% | −4,215−2.6% | 減碼 |
| Twinbeech Capital LP | 156,730 | $540.6 萬 | 0.10% | +156,730 | 新進 |
| Susquehanna Fundamental Investments, LLC | 152,490 | $525.9 萬 | 0.09% | −15,996−9.5% | 減碼 |
| UBS Group AG | 149,735 | $516.4 萬 | 0.00% | −189,147−55.8% | 減碼 |
| Citigroup Inc | 146,294 | $504.6 萬 | 0.00% | +8,102+5.9% | 加碼 |
| Moody Aldrich Partners LLC | 136,990 | $472.5 萬 | 0.99% | −4,420−3.1% | 減碼 |
| Jane Street Group, LLC | 136,665 | $471.4 萬 | 0.01% | +136,665 | 新進 |
| FIL Ltd | 136,304 | $470.1 萬 | 0.00% | +6,100+4.7% | 加碼 |
| Barclays PLC | 133,687 | $461.1 萬 | 0.00% | −47,109−26.1% | 減碼 |
| McCollum Christoferson Group LLC | 127,030 | $438.1 萬 | 1.34% | −825−0.6% | 減碼 |
| Danske Bank A/S | 123,129 | $424.7 萬 | 0.01% | +77,081+167.4% | 加碼 |
| Susquehanna International Group, LLP | 119,987 | $413.8 萬 | 0.01% | +80,784+206.1% | 加碼 |
| Cohen Capital Management, Inc. | 116,364 | $401.3 萬 | 0.69% | +1,175+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 111,185 | $383.5 萬 | 0.04% | −12,252−9.9% | 減碼 |
| Cinctive Capital Management LP | 106,534 | $367.4 萬 | 0.29% | +106,534 | 新進 |
| New York State Teachers Retirement System | 102,719 | $354.3 萬 | 0.01% | −400−0.4% | 減碼 |
| Gabelli Funds LLC | 99,500 | $343.2 萬 | 0.03% | +12,500+14.4% | 加碼 |
| Allianz Asset Management GmbH | 97,789 | $337.3 萬 | 0.00% | −1,289−1.3% | 減碼 |
| Prudential Financial Inc | 90,237 | $331.1 萬 | 0.00% | −2,875−3.1% | 減碼 |
| Renaissance Group LLC | 95,495 | $329.4 萬 | 0.15% | +17,472+22.4% | 加碼 |
| California State Teachers Retirement System | 88,094 | $303.8 萬 | 0.00% | −13,294−13.1% | 減碼 |
| Congress Wealth Management LLC | 81,965 | $282.7 萬 | 0.03% | +17,764+27.7% | 加碼 |
| TD Asset Management Inc | 81,804 | $282.1 萬 | 0.00% | +3,158+4.0% | 加碼 |
| Deutsche Bank AG | 80,579 | $277.9 萬 | 0.00% | −7,735−8.8% | 減碼 |
| Great West Life Assurance Co | 80,299 | $276.8 萬 | 0.00% | −9,105−10.2% | 減碼 |
| Voya Investment Management LLC | 79,703 | $274.9 萬 | 0.00% | +19,887+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,955 | $272.3 萬 | 0.00% | −116,201−59.5% | 減碼 |
| Holocene Advisors, LP | 77,773 | $268.2 萬 | 0.01% | −9,318−10.7% | 減碼 |
| Janus Henderson Group PLC | 77,612 | $267.0 萬 | 0.00% | −39,466−33.7% | 減碼 |
| First Trust Advisors LP | 73,298 | $252.8 萬 | 0.00% | +15,295+26.4% | 加碼 |
| Royal Bank of Canada | 71,023 | $244.8 萬 | 0.00% | +5,893+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 67,531 | $232.9 萬 | 0.01% | −2,964−4.2% | 減碼 |
| TownSquare Capital, LLC | 66,876 | $230.7 萬 | 0.02% | −1,017−1.5% | 減碼 |
| Gsa Capital Partners LLP | 66,620 | $229.8 萬 | 0.21% | +37,164+126.2% | 加碼 |
| Nebula Research & Development LLC | 64,651 | $223.0 萬 | 0.21% | +26,297+68.6% | 加碼 |
| Millennium Management LLC | 63,129 | $217.7 萬 | 0.00% | −287,354−82.0% | 減碼 |
| Intech Investment Management LLC | 62,005 | $213.9 萬 | 0.02% | +18,801+43.5% | 加碼 |
| Connors Investor Services Inc | 61,898 | $213.5 萬 | 0.21% | +61,898 | 新進 |
| Quest Partners LLC | 57,006 | $196.6 萬 | 0.21% | +41,758+273.9% | 加碼 |
| Balyasny Asset Management LLC | 55,387 | $191.0 萬 | 0.00% | −405,440−88.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,819 | $189.1 萬 | 0.00% | +2,850+5.5% | 加碼 |
| MetLife Investment Management | 54,224 | $187.0 萬 | 0.01% | −899−1.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 53,280 | $183.8 萬 | 1.61% | +28,280+113.1% | 加碼 |
| Hudson Bay Capital Management LP | 53,188 | $183.4 萬 | 0.01% | +53,188 | 新進 |
| State of New Jersey Common Pension Fund D | 51,739 | $178.4 萬 | 0.01% | −3,502−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 51,063 | $176.1 萬 | 0.00% | +2,650+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 50,986 | $175.9 萬 | 0.03% | −2,526−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 50,927 | $175.6 萬 | 0.02% | −905−1.7% | 減碼 |