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 2 季 13F 持有人
Simply Good Foods Co 在 2025/6/30 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
- 312
- 較 2025 年第 1 季 +21 家
- 持有股數
- 9,607 萬
- 較 2025 年第 1 季 +16.7 萬 (+0.2%)
- 總市值
- $30.4 億
- 較 2025 年第 1 季 −$2.73 億 (−8.3%)
- 新進機構
- 54
- 另有 115 家加碼
- 清倉機構
- 33
- 另有 108 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,435,617 | $4.24 億 | 0.01% | −280,178−2.0% | 減碼 |
| FMR LLC | 11,181,126 | $3.53 億 | 0.02% | +352,833+3.3% | 加碼 |
| Vanguard Group Inc | 10,434,196 | $3.30 億 | 0.01% | +8,882+0.1% | 加碼 |
| Wellington Management Group LLP | 5,341,399 | $1.69 億 | 0.03% | +1,145,902+27.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,496,250 | $1.42 億 | 0.09% | −698,281−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,942,285 | $1.25 億 | 0.03% | +177,639+4.7% | 加碼 |
| State Street Corp | 3,645,749 | $1.15 億 | 0.00% | +14,089+0.4% | 加碼 |
| Boston Trust Walden Corp | 3,034,123 | $9,585 萬 | 0.68% | +31,455+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,898,544 | $9,157 萬 | 0.33% | −2,263−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 2,535,489 | $8,010 萬 | 0.56% | −432,263−14.6% | 減碼 |
| Geode Capital Management, LLC | 2,310,861 | $7,301 萬 | 0.01% | +55,727+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,855,645 | $5,862 萬 | 0.39% | −31,305−1.7% | 減碼 |
| William Blair Investment Management, LLC | 1,546,099 | $4,884 萬 | 0.13% | +1,546,099 | 新進 |
| Norges Bank | 1,152,877 | $3,642 萬 | 0.00% | +23,939+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,044,307 | $3,299 萬 | 0.01% | +4,294+0.4% | 加碼 |
| Woodline Partners LP | 1,000,227 | $3,160 萬 | 0.17% | −664,528−39.9% | 減碼 |
| Northern Trust Corp | 980,069 | $3,096 萬 | 0.00% | −29,188−2.9% | 減碼 |
| Franklin Resources Inc | 954,972 | $3,017 萬 | 0.01% | +89,497+10.3% | 加碼 |
| Massachusetts Financial Services Co | 942,013 | $2,976 萬 | 0.01% | +54,570+6.1% | 加碼 |
| Handelsbanken Fonder AB | 858,200 | $2,711 萬 | 0.10% | −382,300−30.8% | 減碼 |
| Morgan Stanley | 823,960 | $2,603 萬 | 0.00% | +79,788+10.7% | 加碼 |
| Price T Rowe Associates Inc | 781,976 | $2,470 萬 | 0.00% | +7,414+1.0% | 加碼 |
| Bank of New York Mellon Corp | 639,304 | $2,020 萬 | 0.00% | −19,167−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 598,616 | $1,891 萬 | 0.03% | +268,023+81.1% | 加碼 |
| Stephens Investment Management Group LLC | 540,563 | $1,708 萬 | 0.23% | +119,892+28.5% | 加碼 |
| JPMorgan Chase & Co | 537,469 | $1,698 萬 | 0.00% | +144,343+36.7% | 加碼 |
| Benchstone Capital Management LP | 518,293 | $1,637 萬 | 1.45% | +518,293 | 新進 |
| Principal Financial Group Inc | 491,006 | $1,551 萬 | 0.01% | −22,812−4.4% | 減碼 |
| Citadel Advisors LLC | 474,775 | $1,500 萬 | 0.01% | −1,693,329−78.1% | 減碼 |
| Jane Street Group, LLC | 468,143 | $1,479 萬 | 0.02% | +331,478+242.5% | 加碼 |
| Scopus Asset Management, L.P. | 459,686 | $1,452 萬 | 0.39% | +459,686 | 新進 |
| Bank of America Corp | 443,873 | $1,402 萬 | 0.00% | −201,538−31.2% | 減碼 |
| Prospector Partners LLC | 443,456 | $1,401 萬 | 1.63% | +148,078+50.1% | 加碼 |
| Schwartz Investment Counsel Inc | 436,870 | $1,380 萬 | 0.45% | +78,500+21.9% | 加碼 |
| Balyasny Asset Management LLC | 390,451 | $1,233 萬 | 0.03% | +335,064+605.0% | 加碼 |
| Barclays PLC | 388,084 | $1,226 萬 | 0.00% | +254,397+190.3% | 加碼 |
| Victory Capital Management Inc | 383,497 | $1,211 萬 | 0.01% | −1,155,711−75.1% | 減碼 |
| Invesco Ltd. | 379,511 | $1,199 萬 | 0.00% | −1,245−0.3% | 減碼 |
| Congress Asset Management Co | 377,312 | $1,192 萬 | 0.08% | +19,018+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 375,751 | $1,187 萬 | 0.01% | +180,014+92.0% | 加碼 |
| Nuveen, LLC | 372,152 | $1,176 萬 | 0.00% | −38,142−9.3% | 減碼 |
| Goldman Sachs Group Inc | 369,176 | $1,166 萬 | 0.00% | +70,433+23.6% | 加碼 |
| UBS Group AG | 331,822 | $1,048 萬 | 0.00% | +182,087+121.6% | 加碼 |
| UBS Asset Management Americas Inc | 317,694 | $1,004 萬 | 0.00% | +93,465+41.7% | 加碼 |
| Public Sector Pension Investment Board | 313,108 | $989.1 萬 | 0.04% | +21,520+7.4% | 加碼 |
| Danske Bank A/S | 295,388 | $933.1 萬 | 0.02% | +172,259+139.9% | 加碼 |
| Boston Partners | 295,184 | $909.9 萬 | 0.01% | −591,680−66.7% | 減碼 |
| Rhumbline Advisers | 266,468 | $841.8 萬 | 0.01% | +10,765+4.2% | 加碼 |
| Verition Fund Management LLC | 263,259 | $831.6 萬 | 0.05% | +263,259 | 新進 |
| Thornburg Investment Management Inc | 260,763 | $823.8 萬 | 0.11% | +260,763 | 新進 |
| Impax Asset Management Group plc | 258,620 | $817.0 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 256,701 | $810.9 萬 | 0.00% | +3,445+1.4% | 加碼 |
| Edgestream Partners, L.P. | 255,174 | $806.1 萬 | 0.22% | +255,174 | 新進 |
| Covea Finance | 245,500 | $775.5 萬 | 0.29% | +43,000+21.2% | 加碼 |
| Lord, Abbett & Co. LLC | 239,917 | $757.9 萬 | 0.02% | +19,376+8.8% | 加碼 |
| Millennium Management LLC | 213,878 | $675.6 萬 | 0.01% | +150,749+238.8% | 加碼 |
| Bessemer Group Inc | 206,636 | $652.7 萬 | 0.01% | −4,144−2.0% | 減碼 |
| Ameriprise Financial Inc | 199,356 | $629.8 萬 | 0.00% | −139,869−41.2% | 減碼 |
| Swiss National Bank | 183,300 | $579.0 萬 | 0.00% | −2,600−1.4% | 減碼 |
| Twinbeech Capital LP | 180,517 | $570.3 萬 | 0.13% | +23,787+15.2% | 加碼 |
| Macquarie Group Ltd | 172,684 | $545.5 萬 | 0.01% | +129,397+298.9% | 加碼 |
| Madison Asset Management, LLC | 168,700 | $532.9 萬 | 0.06% | −14,087−7.7% | 減碼 |
| Teacher Retirement System of Texas | 162,215 | $512.4 萬 | 0.02% | +137,536+557.3% | 加碼 |
| Lazard Asset Management LLC | 158,749 | $501.4 萬 | 0.01% | +158,749 | 新進 |
| Envestnet Asset Management Inc | 139,470 | $440.6 萬 | 0.00% | −19,495−12.3% | 減碼 |
| Moody Aldrich Partners LLC | 134,911 | $426.2 萬 | 0.82% | −2,079−1.5% | 減碼 |
| Renaissance Technologies LLC | 134,500 | $424.9 萬 | 0.01% | +134,500 | 新進 |
| FIL Ltd | 133,420 | $421.5 萬 | 0.00% | −2,884−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,198 | $411.3 萬 | 0.11% | −22,292−14.6% | 減碼 |
| McCollum Christoferson Group LLC | 125,985 | $398.0 萬 | 1.18% | −1,045−0.8% | 減碼 |
| Renaissance Group LLC | 125,643 | $396.9 萬 | 0.15% | +30,148+31.6% | 加碼 |
| Susquehanna International Group, LLP | 125,152 | $395.4 萬 | 0.01% | +5,165+4.3% | 加碼 |
| Walleye Capital LLC | 119,778 | $378.4 萬 | 0.04% | +119,778 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,816 | $369.0 萬 | 0.03% | +104,155+822.6% | 加碼 |
| Cohen Capital Management, Inc. | 116,364 | $367.6 萬 | 0.60% | 00.0% | 不變 |
| Freestone Grove Partners LP | 112,251 | $354.6 萬 | 0.03% | −161,364−59.0% | 減碼 |
| Prudential Financial Inc | 96,042 | $349.6 萬 | 0.00% | +5,805+6.4% | 加碼 |
| Alliancebernstein L.P. | 104,692 | $330.7 萬 | 0.00% | −119,468−53.3% | 減碼 |
| Holocene Advisors, LP | 103,931 | $328.3 萬 | 0.01% | +26,158+33.6% | 加碼 |
| New York State Teachers Retirement System | 102,719 | $324.5 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 102,414 | $323.5 萬 | 0.01% | +102,414 | 新進 |
| Gabelli Funds LLC | 99,500 | $314.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 91,887 | $290.3 萬 | 0.00% | −54,407−37.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,669 | $286.4 萬 | 0.00% | +11,714+14.8% | 加碼 |
| First Trust Advisors LP | 89,699 | $283.4 萬 | 0.00% | +16,401+22.4% | 加碼 |
| Allianz Asset Management GmbH | 88,629 | $280.0 萬 | 0.00% | −9,160−9.4% | 減碼 |
| California State Teachers Retirement System | 88,477 | $279.5 萬 | 0.00% | +383+0.4% | 加碼 |
| Congress Wealth Management LLC | 85,363 | $269.7 萬 | 0.03% | +3,398+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 84,046 | $265.5 萬 | 0.03% | +37,545+80.7% | 加碼 |
| Mutual of America Capital Management LLC | 82,764 | $261.5 萬 | 0.03% | −28,421−25.6% | 減碼 |
| Great West Life Assurance Co | 81,750 | $258.4 萬 | 0.00% | +1,451+1.8% | 加碼 |
| Quantbot Technologies LP | 81,481 | $257.4 萬 | 0.07% | +65,993+426.1% | 加碼 |
| Voya Investment Management LLC | 79,403 | $250.8 萬 | 0.00% | −300−0.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 74,183 | $234.3 萬 | 1.13% | +20,903+39.2% | 加碼 |
| Squarepoint Ops LLC | 71,093 | $224.6 萬 | 0.00% | +71,093 | 新進 |
| TD Asset Management Inc | 69,566 | $219.8 萬 | 0.00% | −12,238−15.0% | 減碼 |
| Deutsche Bank AG | 68,397 | $216.1 萬 | 0.00% | −12,182−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 67,595 | $213.5 萬 | 0.00% | +64+0.1% | 加碼 |
| Royal Bank of Canada | 67,349 | $212.7 萬 | 0.00% | −3,674−5.2% | 減碼 |
| Connors Investor Services Inc | 61,972 | $195.8 萬 | 0.17% | +74+0.1% | 加碼 |