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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 7,654 | $24.2 萬 | 0.00% | +1,207+18.7% | 加碼 |
| CWM Advisors, LLC | 7,862 | $24.8 萬 | 0.03% | +7,862 | 新進 |
| EP Wealth Advisors, LLC | 8,128 | $25.7 萬 | 0.00% | −392−4.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 8,333 | $26.7 萬 | 0.01% | −683−7.6% | 減碼 |
| BCS Private Wealth Management, Inc. | 8,495 | $26.8 萬 | 0.10% | +8,495 | 新進 |
| Two Sigma Investments, LP | 8,860 | $28.0 萬 | 0.00% | +1,236+16.2% | 加碼 |
| Guggenheim Capital LLC | 8,900 | $28.1 萬 | 0.00% | −62−0.7% | 減碼 |
| F/M Investments LLC | 9,020 | $28.5 萬 | 0.01% | −2,718−23.2% | 減碼 |
| HSBC Holdings PLC | 9,121 | $28.8 萬 | 0.00% | −1,579−14.8% | 減碼 |
| State of Wisconsin Investment Board | 9,133 | $28.9 萬 | 0.00% | −895−8.9% | 減碼 |
| Bridgefront Capital, LLC | 9,164 | $28.9 萬 | 0.08% | +9,164 | 新進 |
| Advisor Group Holdings, Inc. | 9,284 | $29.3 萬 | 0.00% | +1,048+12.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,475 | $29.9 萬 | 0.08% | +9,475 | 新進 |
| Ameritas Investment Partners, Inc. | 9,549 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,768 | $30.9 萬 | 0.01% | −804−7.6% | 減碼 |
| New Age Alpha Advisors, LLC | 9,834 | $31.1 萬 | 0.01% | +2,730+38.4% | 加碼 |
| Rench Wealth Management, Inc. | 10,000 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,341 | $32.7 萬 | 0.00% | +10,341 | 新進 |
| Cynosure Management, LLC | 10,368 | $32.8 萬 | 0.04% | +1,074+11.6% | 加碼 |
| Janney Capital Management LLC | 10,371 | $32.8 萬 | 0.02% | −1,350−11.5% | 減碼 |
| Banque Pictet & Cie SA | 10,418 | $32.9 萬 | 0.00% | −698−6.3% | 減碼 |
| Fulton Bank, N.A. | 10,517 | $33.2 萬 | 0.01% | +6+0.1% | 加碼 |
| Pitcairn Co | 10,872 | $34.3 萬 | 0.02% | −1,471−11.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,217 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 11,262 | $35.6 萬 | 0.04% | +11,262 | 新進 |
| CIBC World Markets Corp | 11,562 | $36.5 萬 | 0.00% | −8,904−43.5% | 減碼 |
| HighTower Advisors, LLC | 11,955 | $37.8 萬 | 0.00% | +2,497+26.4% | 加碼 |
| Sciencast Management LP | 12,145 | $38.4 萬 | 0.08% | +12,145 | 新進 |
| Virtu Financial LLC | 12,382 | $39.1 萬 | 0.02% | +12,382 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,520 | $39.6 萬 | 0.00% | −6,800−35.2% | 減碼 |
| LPL Financial LLC | 12,891 | $40.7 萬 | 0.00% | +1,734+15.5% | 加碼 |
| Shelton Capital Management | 12,998 | $41.1 萬 | 0.01% | +12,998 | 新進 |
| Landscape Capital Management, L.L.C. | 13,270 | $41.9 萬 | 0.03% | +13,270 | 新進 |
| Tower Research Capital LLC (TRC) | 13,480 | $42.6 萬 | 0.01% | +11,337+529.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,152 | $44.7 萬 | 0.01% | −1,238−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,398 | $45.5 萬 | 0.00% | −1,454−9.2% | 減碼 |
| Bank of Montreal | 14,710 | $46.5 萬 | 0.00% | −28−0.2% | 減碼 |
| CI Private Wealth, LLC | 14,867 | $47.0 萬 | 0.00% | +38+0.3% | 加碼 |
| MQS Management LLC | 15,177 | $47.9 萬 | 0.26% | +7,795+105.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 16,507 | $52.1 萬 | 0.13% | +295+1.8% | 加碼 |
| Moran Wealth Management, LLC | 17,206 | $54.4 萬 | 0.02% | +17,206 | 新進 |
| XTX Topco Ltd | 17,441 | $55.1 萬 | 0.02% | +17,441 | 新進 |
| Glenmede Investment Management, LP | 18,414 | $58.2 萬 | 0.00% | +18,414 | 新進 |
| Horizon Investments, LLC | 18,617 | $58.8 萬 | 0.01% | +18,617 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,387 | $61.2 萬 | 0.01% | +19,387 | 新進 |
| Diversify Wealth Management, LLC | 21,224 | $61.7 萬 | 0.04% | +4,656+28.1% | 加碼 |
| Natixis Advisors, L.P. | 19,605 | $61.9 萬 | 0.00% | −6,453−24.8% | 減碼 |
| Centiva Capital, LP | 20,128 | $63.6 萬 | 0.04% | +12,001+147.7% | 加碼 |
| Alamea Verwaltungs GmbH | 20,221 | $63.9 萬 | 0.48% | +3,149+18.4% | 加碼 |
| Cerity Partners LLC | 20,395 | $64.4 萬 | 0.00% | −1,676−7.6% | 減碼 |
| American Century Companies Inc | 20,438 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 20,165 | $64.6 萬 | 0.00% | −23,701−54.0% | 減碼 |
| Inceptionr LLC | 20,566 | $65.0 萬 | 0.15% | +20,566 | 新進 |
| Oregon Public Employees Retirement Fund | 20,832 | $65.8 萬 | 0.01% | −237−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,927 | $66.1 萬 | 0.01% | +658+3.2% | 加碼 |
| Pathstone Holdings, LLC | 21,279 | $67.2 萬 | 0.00% | −5,561−20.7% | 減碼 |
| Creative Planning | 21,345 | $67.4 萬 | 0.00% | +3,695+20.9% | 加碼 |
| 1832 Asset Management L.P. | 21,366 | $67.5 萬 | 0.00% | −5,013−19.0% | 減碼 |
| Ami Asset Management Corp | 21,397 | $67.6 萬 | 0.04% | −17,509−45.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,641 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 21,779 | $68.8 萬 | 0.00% | +21,779 | 新進 |
| Neuberger Berman Group LLC | 21,877 | $69.1 萬 | 0.00% | −1,116−4.9% | 減碼 |
| ProShare Advisors LLC | 22,381 | $70.7 萬 | 0.00% | −450−2.0% | 減碼 |
| Aquatic Capital Management LLC | 22,395 | $70.7 萬 | 0.01% | +22,395 | 新進 |
| Gamco Investors, Inc. Et Al | 23,120 | $73.0 萬 | 0.01% | +750+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,366 | $73.8 萬 | 0.00% | +23,366 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,601 | $74.6 萬 | 0.00% | +1,599+7.3% | 加碼 |
| Stifel Financial Corp | 23,889 | $75.5 萬 | 0.00% | −1,138−4.5% | 減碼 |
| Algert Global LLC | 24,940 | $78.8 萬 | 0.02% | +24,940 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,229 | $79.7 萬 | 0.01% | −1,610−6.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 25,778 | $81.4 萬 | 0.08% | +12,578+95.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,929 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,207 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Econ Financial Services Corp | 26,264 | $83.0 萬 | 0.43% | +26,264 | 新進 |
| Maryland State Retirement & Pension System | 26,853 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 27,999 | $88.4 萬 | 0.01% | +467+1.7% | 加碼 |
| Diversified Trust Co | 28,293 | $89.4 萬 | 0.02% | −2,575−8.3% | 減碼 |
| Seizert Capital Partners, LLC | 28,670 | $90.6 萬 | 0.04% | +28,670 | 新進 |
| South Dakota Investment Council | 30,563 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,466 | $99.4 萬 | 0.00% | +3,200+11.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,911 | $100.8 萬 | 0.08% | −4,975−13.5% | 減碼 |
| Comerica Bank | 32,702 | $103.3 萬 | 0.00% | +312+1.0% | 加碼 |
| KLP Kapitalforvaltning AS | 32,800 | $103.6 萬 | 0.00% | +3,900+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 34,032 | $107.5 萬 | 0.00% | −9,461−21.8% | 減碼 |
| Yousif Capital Management, LLC | 34,173 | $108.0 萬 | 0.01% | +341+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 35,281 | $111.5 萬 | 0.04% | −1,246−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 36,640 | $115.7 萬 | 0.01% | +36,640 | 新進 |
| AMG National Trust Bank | 39,386 | $124.4 萬 | 0.03% | −1,750−4.3% | 減碼 |
| Janus Henderson Group PLC | 40,181 | $127.0 萬 | 0.00% | −37,431−48.2% | 減碼 |
| Toroso Investments, LLC | 41,388 | $130.7 萬 | 0.01% | +3,115+8.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,510 | $131.1 萬 | 0.00% | +8,887+27.2% | 加碼 |
| Wesbanco Bank Inc | 41,946 | $132.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,900 | $135.5 萬 | 0.02% | −400−0.9% | 減碼 |
| Raymond James Financial Inc | 44,292 | $139.9 萬 | 0.00% | +4,631+11.7% | 加碼 |
| Jupiter Asset Management Ltd | 46,820 | $147.9 萬 | 0.01% | +37,293+391.4% | 加碼 |
| Ensign Peak Advisors, Inc | 47,913 | $151.4 萬 | 0.00% | −3,150−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,250 | $152.4 萬 | 0.00% | −2,055−4.1% | 減碼 |
| SEI Investments Co | 48,289 | $152.5 萬 | 0.00% | +8,032+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,460 | $153.1 萬 | 0.00% | −1,155−2.3% | 減碼 |
| Intech Investment Management LLC | 48,814 | $154.2 萬 | 0.01% | −13,191−21.3% | 減碼 |