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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 7,624 | $26.3 萬 | 0.00% | +7,624 | 新進 |
| Caxton Associates LLP | 7,650 | $26.4 萬 | 0.01% | +7,650 | 新進 |
| Centiva Capital, LP | 8,127 | $28.0 萬 | 0.02% | +8,127 | 新進 |
| Advisor Group Holdings, Inc. | 8,236 | $28.4 萬 | 0.00% | −302−3.5% | 減碼 |
| Pacer Advisors, Inc. | 8,450 | $29.1 萬 | 0.00% | +5,000+144.9% | 加碼 |
| EP Wealth Advisors, LLC | 8,520 | $29.4 萬 | 0.00% | +897+11.8% | 加碼 |
| Norden Group LLC | 8,788 | $30.3 萬 | 0.03% | −8,254−48.4% | 減碼 |
| Guggenheim Capital LLC | 8,962 | $30.9 萬 | 0.00% | −408−4.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,016 | $31.1 萬 | 0.01% | +174+2.0% | 加碼 |
| Jump Financial, LLC | 9,165 | $31.6 萬 | 0.00% | +9,165 | 新進 |
| Cynosure Management, LLC | 9,294 | $32.1 萬 | 0.04% | +2,062+28.5% | 加碼 |
| HighTower Advisors, LLC | 9,458 | $32.6 萬 | 0.00% | −4,081−30.1% | 減碼 |
| Jupiter Asset Management Ltd | 9,527 | $32.9 萬 | 0.00% | +9,527 | 新進 |
| Ameritas Investment Partners, Inc. | 9,549 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 10,000 | $34.5 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,028 | $34.6 萬 | 0.00% | +1,205+13.7% | 加碼 |
| Fulton Bank, N.A. | 10,511 | $36.3 萬 | 0.01% | −171−1.6% | 減碼 |
| Quadrant Capital Group LLC | 10,572 | $36.5 萬 | 0.01% | +8,055+320.0% | 加碼 |
| HSBC Holdings PLC | 10,700 | $36.7 萬 | 0.00% | +83+0.8% | 加碼 |
| Banque Pictet & Cie SA | 11,116 | $38.3 萬 | 0.00% | +11,116 | 新進 |
| LPL Financial LLC | 11,157 | $38.5 萬 | 0.00% | +1,267+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,217 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 11,721 | $40.4 萬 | 0.03% | −1,133−8.8% | 減碼 |
| F/M Investments LLC | 11,738 | $40.5 萬 | 0.02% | +1,326+12.7% | 加碼 |
| Oxford Asset Management LLP | 12,312 | $42.5 萬 | 0.19% | +12,312 | 新進 |
| Pitcairn Co | 12,343 | $42.6 萬 | 0.03% | +19+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,661 | $43.7 萬 | 0.00% | +12,661 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,200 | $45.5 萬 | 0.04% | +1,447+12.3% | 加碼 |
| Bank of Montreal | 14,738 | $50.8 萬 | 0.00% | +3,466+30.7% | 加碼 |
| CI Private Wealth, LLC | 14,829 | $51.1 萬 | 0.00% | −456−3.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,390 | $53.1 萬 | 0.01% | +15,390 | 新進 |
| Quantbot Technologies LP | 15,488 | $53.4 萬 | 0.02% | +15,488 | 新進 |
| Pictet Asset Management Holding SA | 15,852 | $54.7 萬 | 0.00% | +4,514+39.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,212 | $55.9 萬 | 0.15% | +484+3.1% | 加碼 |
| Alamea Verwaltungs GmbH | 17,072 | $58.9 萬 | 0.51% | +17,072 | 新進 |
| Diversify Wealth Management, LLC | 16,568 | $59.3 萬 | 0.04% | +3,912+30.9% | 加碼 |
| Creative Planning | 17,650 | $60.9 萬 | 0.00% | −10,876−38.1% | 減碼 |
| Glenmede Trust Co NA | 18,698 | $64.5 萬 | 0.00% | −210−1.1% | 減碼 |
| AQR Capital Management LLC | 19,018 | $65.6 萬 | 0.00% | +617+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,320 | $66.6 萬 | 0.00% | +19,320 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,269 | $69.9 萬 | 0.01% | +737+3.8% | 加碼 |
| J. Goldman & Co LP | 20,341 | $70.2 萬 | 0.02% | −14,268−41.2% | 減碼 |
| American Century Companies Inc | 20,438 | $70.5 萬 | 0.00% | +89+0.4% | 加碼 |
| CIBC World Markets Corp | 20,466 | $70.6 萬 | 0.01% | +11,924+139.6% | 加碼 |
| SG Americas Securities, LLC | 20,635 | $71.2 萬 | 0.00% | +20,635 | 新進 |
| Oregon Public Employees Retirement Fund | 21,069 | $72.7 萬 | 0.01% | −400−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,641 | $74.6 萬 | 0.00% | −2,506−10.4% | 減碼 |
| Intrepid Capital Management Inc | 21,774 | $75.1 萬 | 0.36% | −505−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,002 | $75.9 萬 | 0.00% | +2,532+13.0% | 加碼 |
| Cerity Partners LLC | 22,071 | $76.1 萬 | 0.00% | −880−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,370 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 22,766 | $78.5 萬 | 0.39% | +12,724+126.7% | 加碼 |
| ProShare Advisors LLC | 22,831 | $78.7 萬 | 0.00% | −5,793−20.2% | 減碼 |
| Neuberger Berman Group LLC | 22,993 | $79.3 萬 | 0.00% | −2,098−8.4% | 減碼 |
| Teacher Retirement System of Texas | 24,679 | $85.1 萬 | 0.00% | −137,576−84.8% | 減碼 |
| Credit Agricole S A | 24,780 | $85.5 萬 | 0.00% | +6,000+31.9% | 加碼 |
| Stifel Financial Corp | 25,027 | $86.3 萬 | 0.00% | +2,847+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,929 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,058 | $89.9 萬 | 0.00% | +6,074+30.4% | 加碼 |
| Amalgamated Bank | 26,207 | $90.4 萬 | 0.01% | −541−2.0% | 減碼 |
| 1832 Asset Management L.P. | 26,379 | $91.0 萬 | 0.00% | +20,080+318.8% | 加碼 |
| Pathstone Holdings, LLC | 26,840 | $92.6 萬 | 0.00% | −1,230−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,839 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,853 | $92.6 萬 | 0.02% | −3,695−12.1% | 減碼 |
| Arizona State Retirement System | 27,532 | $95.0 萬 | 0.01% | −73−0.3% | 減碼 |
| New York State Common Retirement Fund | 28,266 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 28,900 | $99.7 萬 | 0.00% | −1,700−5.6% | 減碼 |
| South Dakota Investment Council | 30,563 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 30,868 | $106.5 萬 | 0.03% | −4,526−12.8% | 減碼 |
| Comerica Bank | 32,390 | $111.7 萬 | 0.00% | −797−2.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,623 | $112.5 萬 | 0.00% | +32,623 | 新進 |
| Yousif Capital Management, LLC | 33,832 | $116.7 萬 | 0.01% | −697−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,500 | $125.9 萬 | 0.00% | +36,500 | 新進 |
| Dana Investment Advisors, Inc. | 36,527 | $126.0 萬 | 0.05% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 36,886 | $127.2 萬 | 0.12% | +522+1.4% | 加碼 |
| Engineers Gate Manager LP | 37,424 | $129.1 萬 | 0.02% | +37,424 | 新進 |
| Toroso Investments, LLC | 38,273 | $132.0 萬 | 0.01% | −3,111−7.5% | 減碼 |
| Ami Asset Management Corp | 38,906 | $134.2 萬 | 0.08% | −1,413−3.5% | 減碼 |
| Raymond James Financial Inc | 39,661 | $136.8 萬 | 0.00% | −8,126−17.0% | 減碼 |
| SEI Investments Co | 40,257 | $138.8 萬 | 0.00% | +14,072+53.7% | 加碼 |
| AMG National Trust Bank | 41,136 | $141.9 萬 | 0.04% | +83+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 41,653 | $143.7 萬 | 0.00% | +41,653 | 新進 |
| Wesbanco Bank Inc | 41,946 | $144.7 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 43,287 | $149.3 萬 | 0.00% | +43,287 | 新進 |
| Louisiana State Employees Retirement System | 43,300 | $149.3 萬 | 0.03% | −800−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 43,493 | $150.0 萬 | 0.01% | +5,311+13.9% | 加碼 |
| Amundi | 43,866 | $152.3 萬 | 0.00% | −10,332−19.1% | 減碼 |
| Hilton Capital Management, LLC | 44,290 | $152.8 萬 | 0.13% | +4,915+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 46,501 | $160.4 萬 | 0.02% | +46,501 | 新進 |
| Wells Fargo & Company | 47,602 | $164.2 萬 | 0.00% | +1,917+4.2% | 加碼 |
| Corebridge Financial, Inc. | 48,154 | $166.1 萬 | 0.01% | −442−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 49,145 | $169.5 萬 | 0.02% | +687+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,615 | $171.1 萬 | 0.00% | +25,484+105.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,305 | $173.5 萬 | 0.00% | +911+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 50,927 | $175.6 萬 | 0.02% | −905−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 50,986 | $175.9 萬 | 0.03% | −2,526−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 51,063 | $176.1 萬 | 0.00% | +2,650+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,739 | $178.4 萬 | 0.01% | −3,502−6.3% | 減碼 |
| Hudson Bay Capital Management LP | 53,188 | $183.4 萬 | 0.01% | +53,188 | 新進 |
| Savoir Faire Capital Management, L.P. | 53,280 | $183.8 萬 | 1.61% | +28,280+113.1% | 加碼 |