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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 10,401 | $25.8 萬 | 0.01% | −116−1.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,589 | $26.3 萬 | 0.12% | +10,589 | 新進 |
| EntryPoint Capital, LLC | 11,043 | $27.4 萬 | 0.11% | +11,043 | 新進 |
| Public Employees Retirement Association of Colorado | 11,217 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 11,885 | $29.5 萬 | 0.00% | −248,878−95.4% | 減碼 |
| Aigen Investment Management, LP | 12,257 | $30.4 萬 | 0.05% | +12,257 | 新進 |
| LPL Financial LLC | 12,291 | $30.5 萬 | 0.00% | −600−4.7% | 減碼 |
| Virtu Financial LLC | 12,741 | $31.6 萬 | 0.02% | +359+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 13,394 | $33.2 萬 | 0.01% | −13,459−50.1% | 減碼 |
| MQS Management LLC | 14,303 | $35.5 萬 | 0.21% | −874−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 14,398 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 14,524 | $36.0 萬 | 0.20% | +14,524 | 新進 |
| Credit Agricole S A | 15,000 | $37.2 萬 | 0.00% | +15,000 | 新進 |
| Mackenzie Financial Corp | 15,039 | $37.3 萬 | 0.00% | +15,039 | 新進 |
| State of Wisconsin Investment Board | 15,256 | $37.9 萬 | 0.00% | +6,123+67.0% | 加碼 |
| Glenmede Investment Management, LP | 15,759 | $39.1 萬 | 0.00% | −2,655−14.4% | 減碼 |
| Natixis Advisors, L.P. | 16,805 | $41.7 萬 | 0.00% | −2,800−14.3% | 減碼 |
| Amundi | 17,905 | $42.5 萬 | 0.00% | −2,260−11.2% | 減碼 |
| Cerity Partners LLC | 17,299 | $42.9 萬 | 0.00% | −3,096−15.2% | 減碼 |
| Diversify Wealth Management, LLC | 21,728 | $43.1 萬 | 0.02% | +504+2.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 17,569 | $43.6 萬 | 0.10% | +1,062+6.4% | 加碼 |
| Headlands Technologies LLC | 18,882 | $46.9 萬 | 0.04% | +18,882 | 新進 |
| ProShare Advisors LLC | 18,916 | $46.9 萬 | 0.00% | −3,465−15.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,083 | $47.4 萬 | 0.04% | +19,083 | 新進 |
| Russell Investments Group, Ltd. | 20,140 | $50.0 萬 | 0.00% | +17,143+572.0% | 加碼 |
| Stifel Financial Corp | 20,416 | $50.7 萬 | 0.00% | −3,473−14.5% | 減碼 |
| Alamea Verwaltungs GmbH | 20,553 | $51.0 萬 | 0.35% | +332+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,832 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 21,312 | $52.9 萬 | 0.03% | −85−0.4% | 減碼 |
| Wolverine Trading, LLC | 21,545 | $53.0 萬 | 0.01% | +21,545 | 新進 |
| Candriam Luxembourg S.C.A. | 21,641 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 21,947 | $54.5 萬 | 0.16% | +12,783+139.5% | 加碼 |
| Shelton Capital Management | 22,588 | $56.1 萬 | 0.01% | +9,590+73.8% | 加碼 |
| Semanteon Capital Management, LP | 22,664 | $56.3 萬 | 0.71% | +22,664 | 新進 |
| Quantinno Capital Management LP | 22,778 | $56.5 萬 | 0.00% | +15,147+198.5% | 加碼 |
| Vident Advisory, LLC | 22,871 | $56.8 萬 | 0.01% | +22,871 | 新進 |
| Gamco Investors, Inc. Et Al | 22,920 | $56.9 萬 | 0.01% | −200−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,557 | $58.5 萬 | 0.00% | −44−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,229 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 25,228 | $62.6 萬 | 0.00% | −270,160−91.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 25,778 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,929 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 26,538 | $65.9 萬 | 0.01% | +5,611+26.8% | 加碼 |
| Pathstone Holdings, LLC | 26,653 | $66.2 萬 | 0.00% | +5,374+25.3% | 加碼 |
| Comerica Bank | 26,670 | $66.2 萬 | 0.00% | −6,032−18.4% | 減碼 |
| Amalgamated Bank | 27,112 | $67.3 萬 | 0.00% | +905+3.5% | 加碼 |
| XTX Topco Ltd | 27,129 | $67.3 萬 | 0.03% | +9,688+55.5% | 加碼 |
| Arizona State Retirement System | 28,254 | $70.1 萬 | 0.00% | +255+0.9% | 加碼 |
| Seizert Capital Partners, LLC | 28,273 | $70.2 萬 | 0.03% | −397−1.4% | 減碼 |
| Diversified Trust Co | 28,310 | $70.3 萬 | 0.01% | +17+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 28,376 | $70.4 萬 | 0.01% | −24,799−46.6% | 減碼 |
| South Dakota Investment Council | 28,463 | $70.6 萬 | 0.01% | −2,100−6.9% | 減碼 |
| Yousif Capital Management, LLC | 28,672 | $71.2 萬 | 0.01% | −5,501−16.1% | 減碼 |
| Scientech Research LLC | 29,091 | $72.2 萬 | 0.25% | +29,091 | 新進 |
| Boothbay Fund Management, LLC | 29,465 | $73.1 萬 | 0.02% | +29,465 | 新進 |
| First Trust Advisors LP | 30,105 | $74.7 萬 | 0.00% | −59,594−66.4% | 減碼 |
| Raymond James Financial Inc | 31,249 | $77.6 萬 | 0.00% | −13,043−29.4% | 減碼 |
| New York State Common Retirement Fund | 31,466 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 32,263 | $80.1 萬 | 0.00% | +32,263 | 新進 |
| KLP Kapitalforvaltning AS | 32,800 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 33,282 | $82.6 萬 | 0.00% | +33,282 | 新進 |
| State of Tennessee, Treasury Department | 34,032 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,163 | $84.8 萬 | 0.00% | −13,750−28.7% | 減碼 |
| Dark Forest Capital Management LP | 36,961 | $91.7 萬 | 0.03% | +36,961 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,017 | $91.9 萬 | 0.00% | −4,493−10.8% | 減碼 |
| Dana Investment Advisors, Inc. | 37,074 | $92.0 萬 | 0.03% | +1,793+5.1% | 加碼 |
| SG Americas Securities, LLC | 38,616 | $95.8 萬 | 0.00% | +31,299+427.8% | 加碼 |
| Walleye Capital LLC | 39,017 | $96.8 萬 | 0.01% | −80,761−67.4% | 減碼 |
| Quest Partners LLC | 39,078 | $97.0 萬 | 0.06% | −14,476−27.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,070 | $97.0 萬 | 0.08% | +38,793+14,004.7% | 加碼 |
| Man Group plc | 39,642 | $98.4 萬 | 0.00% | +17,863+82.0% | 加碼 |
| Janus Henderson Group PLC | 40,181 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,884 | $104.0 萬 | 0.01% | −6,930−14.2% | 減碼 |
| Louisiana State Employees Retirement System | 42,500 | $105.5 萬 | 0.02% | −400−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,593 | $108.2 萬 | 0.00% | −7,839−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,199 | $114.7 萬 | 0.00% | −2,051−4.3% | 減碼 |
| SEI Investments Co | 47,659 | $118.3 萬 | 0.00% | −630−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,487 | $120.3 萬 | 0.00% | +27+0.1% | 加碼 |
| Creative Planning | 48,638 | $120.7 萬 | 0.00% | +27,293+127.9% | 加碼 |
| Illinois Municipal Retirement Fund | 50,159 | $124.5 萬 | 0.02% | −1,165−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 51,030 | $126.6 萬 | 0.01% | −3,701−6.8% | 減碼 |
| TD Asset Management Inc | 51,602 | $128.1 萬 | 0.00% | −17,964−25.8% | 減碼 |
| Hilton Capital Management, LLC | 51,690 | $128.3 萬 | 0.10% | +2,840+5.8% | 加碼 |
| Toroso Investments, LLC | 53,150 | $131.9 萬 | 0.01% | +11,762+28.4% | 加碼 |
| Caxton Associates LLP | 53,460 | $132.7 萬 | 0.04% | +53,460 | 新進 |
| Susquehanna International Group, LLP | 54,675 | $135.7 萬 | 0.00% | −70,477−56.3% | 減碼 |
| Fox Run Management, L.L.C. | 55,946 | $138.9 萬 | 0.22% | +55,946 | 新進 |
| MetLife Investment Management | 55,952 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 59,458 | $147.6 萬 | 0.18% | +59,458 | 新進 |
| Connors Investor Services Inc | 60,740 | $150.8 萬 | 0.13% | −1,232−2.0% | 減碼 |
| Massachusetts Financial Services Co | 61,191 | $151.9 萬 | 0.00% | −880,822−93.5% | 減碼 |
| Allianz Asset Management GmbH | 61,839 | $153.5 萬 | 0.00% | −26,790−30.2% | 減碼 |
| Gotham Asset Management, LLC | 62,605 | $155.4 萬 | 0.01% | +52,264+505.4% | 加碼 |
| Wells Fargo & Company | 65,109 | $161.6 萬 | 0.00% | +9,786+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 66,731 | $165.6 萬 | 0.00% | −864−1.3% | 減碼 |
| American Century Companies Inc | 67,065 | $166.5 萬 | 0.00% | +46,627+228.1% | 加碼 |
| Voya Investment Management LLC | 67,303 | $167.0 萬 | 0.00% | −12,100−15.2% | 減碼 |
| Brevan Howard Capital Management LP | 67,635 | $167.9 萬 | 0.02% | +67,635 | 新進 |
| Gsa Capital Partners LLP | 67,780 | $168.2 萬 | 0.14% | +60,272+802.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,423 | $179.8 萬 | 0.01% | +17,592+32.1% | 加碼 |