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 3 季 13F 持有人
Simply Good Foods Co 在 2025/9/30 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
- 300
- 較 2025 年第 2 季 −6 家
- 持有股數
- 9,281 萬
- 較 2025 年第 2 季 −200.1 萬 (−2.1%)
- 總市值
- $23.0 億
- 較 2025 年第 2 季 −$6.92 億 (−23.1%)
- 新進機構
- 53
- 另有 108 家加碼
- 清倉機構
- 59
- 另有 108 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,337,517 | $3.31 億 | 0.01% | −98,100−0.7% | 減碼 |
| Vanguard Group Inc | 10,382,024 | $2.58 億 | 0.00% | −52,172−0.5% | 減碼 |
| FMR LLC | 6,963,299 | $1.73 億 | 0.01% | −4,217,827−37.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,288,680 | $1.06 億 | 0.02% | +346,395+8.8% | 加碼 |
| State Street Corp | 3,569,446 | $8,859 萬 | 0.00% | −76,303−2.1% | 減碼 |
| Boston Trust Walden Corp | 3,520,960 | $8,739 萬 | 0.64% | +486,837+16.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,569,840 | $6,378 萬 | 0.04% | −1,926,410−42.8% | 減碼 |
| Champlain Investment Partners, LLC | 2,496,072 | $6,195 萬 | 0.47% | −39,417−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,336,824 | $5,801 萬 | 0.00% | +25,963+1.1% | 加碼 |
| Jane Street Group, LLC | 2,092,730 | $5,194 萬 | 0.06% | +1,624,587+347.0% | 加碼 |
| Wellington Management Group LLP | 1,945,930 | $4,830 萬 | 0.01% | −3,395,469−63.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,921,790 | $4,770 萬 | 0.16% | −976,754−33.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,787,420 | $4,436 萬 | 0.29% | −68,225−3.7% | 減碼 |
| William Blair Investment Management, LLC | 1,654,737 | $4,107 萬 | 0.11% | +108,638+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,313,726 | $3,261 萬 | 0.05% | +715,110+119.5% | 加碼 |
| Marshall Wace, LLP | 1,282,221 | $3,182 萬 | 0.03% | +1,282,221 | 新進 |
| Millennium Management LLC | 1,246,236 | $3,093 萬 | 0.02% | +1,032,358+482.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,050 | $2,606 萬 | 0.00% | +5,743+0.5% | 加碼 |
| Handelsbanken Fonder AB | 998,200 | $2,478 萬 | 0.08% | +140,000+16.3% | 加碼 |
| Franklin Resources Inc | 966,802 | $2,400 萬 | 0.01% | +11,830+1.2% | 加碼 |
| Northern Trust Corp | 934,231 | $2,319 萬 | 0.00% | −45,838−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 902,397 | $2,240 萬 | 0.08% | +799,983+781.1% | 加碼 |
| Royal Bank of Canada | 765,038 | $1,899 萬 | 0.00% | +697,689+1,035.9% | 加碼 |
| Ameriprise Financial Inc | 763,158 | $1,894 萬 | 0.00% | +563,802+282.8% | 加碼 |
| Morgan Stanley | 754,217 | $1,872 萬 | 0.00% | −69,743−8.5% | 減碼 |
| Nuveen, LLC | 696,015 | $1,728 萬 | 0.00% | +323,863+87.0% | 加碼 |
| Price T Rowe Associates Inc | 694,885 | $1,725 萬 | 0.00% | −87,091−11.1% | 減碼 |
| Shapiro Capital Management LLC | 691,975 | $1,717 萬 | 0.74% | +691,975 | 新進 |
| Goldman Sachs Group Inc | 632,697 | $1,570 萬 | 0.00% | +263,521+71.4% | 加碼 |
| Bank of New York Mellon Corp | 580,798 | $1,442 萬 | 0.00% | −58,506−9.2% | 減碼 |
| Stephens Investment Management Group LLC | 534,386 | $1,326 萬 | 0.17% | −6,177−1.1% | 減碼 |
| Principal Financial Group Inc | 524,685 | $1,302 萬 | 0.01% | +33,679+6.9% | 加碼 |
| Balyasny Asset Management LLC | 480,566 | $1,193 萬 | 0.02% | +90,115+23.1% | 加碼 |
| UBS Group AG | 476,317 | $1,182 萬 | 0.00% | +144,495+43.5% | 加碼 |
| Schwartz Investment Counsel Inc | 474,400 | $1,177 萬 | 0.40% | +37,530+8.6% | 加碼 |
| Barclays PLC | 445,851 | $1,107 萬 | 0.00% | +57,767+14.9% | 加碼 |
| JPMorgan Chase & Co | 437,731 | $1,086 萬 | 0.00% | −99,738−18.6% | 減碼 |
| Edgestream Partners, L.P. | 428,669 | $1,064 萬 | 0.31% | +173,495+68.0% | 加碼 |
| Invesco Ltd. | 423,806 | $1,052 萬 | 0.00% | +44,295+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,434 | $1,021 萬 | 0.01% | +320,765+353.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 410,304 | $1,018 萬 | 0.01% | +34,553+9.2% | 加碼 |
| Congress Asset Management Co | 409,490 | $1,016 萬 | 0.07% | +32,178+8.5% | 加碼 |
| Renaissance Technologies LLC | 405,800 | $1,007 萬 | 0.01% | +271,300+201.7% | 加碼 |
| Citadel Advisors LLC | 394,122 | $978.2 萬 | 0.01% | −80,653−17.0% | 減碼 |
| Two Sigma Investments, LP | 389,790 | $967.5 萬 | 0.01% | +380,930+4,299.4% | 加碼 |
| Public Sector Pension Investment Board | 360,768 | $895.4 萬 | 0.03% | +47,660+15.2% | 加碼 |
| Prospector Partners LLC | 333,818 | $828.5 萬 | 1.00% | −109,638−24.7% | 減碼 |
| Freestone Grove Partners LP | 327,556 | $813.0 萬 | 0.06% | +215,305+191.8% | 加碼 |
| Bank of America Corp | 319,302 | $792.5 萬 | 0.00% | −124,571−28.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,662 | $711.5 萬 | 0.00% | +274,142+2,189.6% | 加碼 |
| Rhumbline Advisers | 267,575 | $664.1 萬 | 0.01% | +1,107+0.4% | 加碼 |
| Victory Capital Management Inc | 260,390 | $646.3 萬 | 0.00% | −123,107−32.1% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $641.9 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 248,079 | $615.7 萬 | 0.00% | −8,622−3.4% | 減碼 |
| Jump Financial, LLC | 243,951 | $605.5 萬 | 0.08% | +243,951 | 新進 |
| Algert Global LLC | 243,470 | $604.3 萬 | 0.10% | +218,530+876.2% | 加碼 |
| Trexquant Investment LP | 243,015 | $603.2 萬 | 0.06% | +243,015 | 新進 |
| Lord, Abbett & Co. LLC | 239,018 | $593.2 萬 | 0.02% | −899−0.4% | 減碼 |
| Verition Fund Management LLC | 211,633 | $525.3 萬 | 0.03% | −51,626−19.6% | 減碼 |
| Bessemer Group Inc | 208,911 | $518.5 萬 | 0.01% | +2,275+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 208,385 | $517.2 萬 | 0.03% | +171,745+468.7% | 加碼 |
| Engineers Gate Manager LP | 203,794 | $505.8 萬 | 0.06% | +152,923+300.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 201,679 | $500.6 萬 | 0.32% | +188,409+1,419.8% | 加碼 |
| UBS Asset Management Americas Inc | 192,398 | $477.5 萬 | 0.00% | −125,296−39.4% | 減碼 |
| Swiss National Bank | 185,100 | $459.4 萬 | 0.00% | +1,800+1.0% | 加碼 |
| Teacher Retirement System of Texas | 182,766 | $453.6 萬 | 0.02% | +20,551+12.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 181,018 | $449.3 萬 | 0.03% | +64,202+55.0% | 加碼 |
| Benchstone Capital Management LP | 180,899 | $449.0 萬 | 0.61% | −337,394−65.1% | 減碼 |
| Two Sigma Advisers, LP | 176,500 | $438.1 萬 | 0.01% | +176,500 | 新進 |
| Bridgewater Associates, LP | 166,481 | $413.2 萬 | 0.02% | +166,481 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 162,845 | $404.2 萬 | 0.10% | +143,458+740.0% | 加碼 |
| Quantbot Technologies LP | 160,786 | $399.1 萬 | 0.11% | +79,305+97.3% | 加碼 |
| Neuberger Berman Group LLC | 158,741 | $394.0 萬 | 0.00% | +136,864+625.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 155,823 | $386.8 萬 | 0.05% | +155,823 | 新進 |
| Holocene Advisors, LP | 148,448 | $368.4 萬 | 0.01% | +44,517+42.8% | 加碼 |
| Twinbeech Capital LP | 148,131 | $367.7 萬 | 0.15% | −32,386−17.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 145,956 | $362.3 萬 | 1.30% | +71,773+96.8% | 加碼 |
| Deutsche Bank AG | 145,801 | $361.9 萬 | 0.00% | +77,404+113.2% | 加碼 |
| Madison Asset Management, LLC | 143,592 | $356.4 萬 | 0.04% | −25,108−14.9% | 減碼 |
| Magnetar Financial LLC | 141,076 | $350.2 萬 | 0.02% | +80,795+134.0% | 加碼 |
| Covea Finance | 134,000 | $332.6 萬 | 0.12% | −111,500−45.4% | 減碼 |
| FIL Ltd | 133,420 | $331.1 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 116,364 | $288.8 萬 | 0.45% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 113,643 | $282.1 萬 | 0.05% | +91,248+407.4% | 加碼 |
| Moody Aldrich Partners LLC | 113,114 | $280.7 萬 | 0.53% | −21,797−16.2% | 減碼 |
| Gabelli Funds LLC | 112,000 | $278.0 萬 | 0.02% | +12,500+12.6% | 加碼 |
| Envestnet Asset Management Inc | 111,717 | $277.3 萬 | 0.00% | −27,753−19.9% | 減碼 |
| Macquarie Group Ltd | 111,046 | $275.6 萬 | 0.00% | −61,638−35.7% | 減碼 |
| Alliancebernstein L.P. | 104,204 | $258.6 萬 | 0.00% | −488−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 101,093 | $255.0 萬 | 0.00% | +91,809+988.9% | 加碼 |
| New York State Teachers Retirement System | 102,719 | $254.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 98,200 | $243.7 萬 | 0.01% | +98,200 | 新進 |
| Prudential Financial Inc | 93,317 | $231.6 萬 | 0.00% | −2,725−2.8% | 減碼 |
| California State Teachers Retirement System | 88,512 | $219.7 萬 | 0.00% | +350.0% | 加碼 |
| Citigroup Inc | 88,278 | $219.1 萬 | 0.00% | −3,609−3.9% | 減碼 |
| Jain Global LLC | 85,108 | $211.2 萬 | 0.03% | +85,108 | 新進 |
| Hussman Strategic Advisors, Inc. | 84,000 | $208.5 萬 | 0.45% | +84,000 | 新進 |
| Clark Estates Inc | 80,000 | $198.6 萬 | 0.45% | +80,000 | 新進 |
| Great West Life Assurance Co | 77,926 | $191.4 萬 | 0.00% | −3,824−4.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 72,962 | $181.1 萬 | 0.13% | +41,051+128.6% | 加碼 |