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 4 季 13F 持有人
Simply Good Foods Co 在 2025/12/31 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
- 267
- 較 2025 年第 3 季 −28 家
- 持有股數
- 8,804 萬
- 較 2025 年第 3 季 −472.9 萬 (−5.1%)
- 總市值
- $17.7 億
- 較 2025 年第 3 季 −$5.35 億 (−23.2%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 80
- 另有 96 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 15,171 | $30.5 萬 | 0.00% | +15,171 | 新進 |
| Toroso Investments, LLC | 15,947 | $32.0 萬 | 0.00% | −37,203−70.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,036 | $34.2 萬 | 0.01% | +11,340+199.1% | 加碼 |
| Teacher Retirement System of Texas | 17,160 | $34.5 萬 | 0.00% | −165,606−90.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,318 | $34.8 萬 | 0.00% | −4,323−20.0% | 減碼 |
| Axq Capital, LP | 17,910 | $36.0 萬 | 0.08% | +17,910 | 新進 |
| Amundi | 18,000 | $36.1 萬 | 0.00% | +95+0.5% | 加碼 |
| Cerity Partners LLC | 18,000 | $36.1 萬 | 0.00% | +701+4.1% | 加碼 |
| ProShare Advisors LLC | 18,016 | $36.2 萬 | 0.00% | −900−4.8% | 減碼 |
| Oxford Asset Management LLP | 19,614 | $39.4 萬 | 0.14% | +19,614 | 新進 |
| Prelude Capital Management, LLC | 20,329 | $40.8 萬 | 0.03% | +20,329 | 新進 |
| Oregon Public Employees Retirement Fund | 21,032 | $42.2 萬 | 0.01% | +200+1.0% | 加碼 |
| Inceptionr LLC | 21,138 | $42.4 萬 | 0.12% | +21,138 | 新進 |
| Royce & Associates LP | 21,660 | $43.5 萬 | 0.00% | +21,660 | 新進 |
| Shelton Capital Management | 22,588 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,744 | $45.7 萬 | 0.00% | −813−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,971 | $46.1 萬 | 0.00% | −2,258−9.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 23,226 | $46.6 萬 | 0.03% | −49,736−68.2% | 減碼 |
| TD Asset Management Inc | 23,640 | $47.5 萬 | 0.00% | −27,962−54.2% | 減碼 |
| Gotham Asset Management, LLC | 23,867 | $47.9 萬 | 0.00% | −38,738−61.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $49.7 萬 | 0.00% | −1,780−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,929 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,875 | $52.3 萬 | 0.01% | −3,797−13.2% | 減碼 |
| South Dakota Investment Council | 26,063 | $52.3 萬 | 0.01% | −2,400−8.4% | 減碼 |
| Arizona State Retirement System | 26,529 | $53.3 萬 | 0.00% | −1,725−6.1% | 減碼 |
| Amalgamated Bank | 26,883 | $54.0 萬 | 0.00% | −229−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 27,566 | $55.4 萬 | 0.00% | −810−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,920 | $58.1 萬 | 0.01% | +6,000+26.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | $59.2 萬 | 0.00% | −19,027−39.2% | 減碼 |
| HSBC Holdings PLC | 29,567 | $59.9 萬 | 0.00% | +29,567 | 新進 |
| Vident Advisory, LLC | 30,523 | $61.3 萬 | 0.01% | +7,652+33.5% | 加碼 |
| New York State Common Retirement Fund | 31,466 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 31,829 | $63.9 萬 | 0.00% | −295,727−90.3% | 減碼 |
| Wesbanco Bank Inc | 32,000 | $64.3 萬 | 0.02% | +32,000 | 新進 |
| Royal Bank of Canada | 32,375 | $65.0 萬 | 0.00% | −732,663−95.8% | 減碼 |
| Algert Global LLC | 33,040 | $66.3 萬 | 0.01% | −210,430−86.4% | 減碼 |
| Quantinno Capital Management LP | 34,191 | $68.7 萬 | 0.00% | +11,413+50.1% | 加碼 |
| Allianz Asset Management GmbH | 36,476 | $73.2 萬 | 0.00% | −25,363−41.0% | 減碼 |
| KLP Kapitalforvaltning AS | 36,600 | $73.5 萬 | 0.00% | +3,800+11.6% | 加碼 |
| Voleon Capital Management LP | 37,471 | $75.2 萬 | 0.02% | +37,471 | 新進 |
| Brevan Howard Capital Management LP | 38,737 | $77.8 萬 | 0.01% | −28,898−42.7% | 減碼 |
| Intech Investment Management LLC | 39,358 | $79.0 萬 | 0.01% | −2,526−6.0% | 減碼 |
| Janus Henderson Group PLC | 40,181 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,750 | $81.8 萬 | 0.00% | +40,750 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,945 | $82.2 萬 | 0.00% | −140,073−77.4% | 減碼 |
| State of Tennessee, Treasury Department | 43,838 | $82.3 萬 | 0.00% | +9,806+28.8% | 加碼 |
| Handelsbanken Fonder AB | 41,000 | $82.3 萬 | 0.00% | −957,200−95.9% | 減碼 |
| Louisiana State Employees Retirement System | 42,100 | $84.5 萬 | 0.01% | −400−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | $84.6 萬 | 0.00% | +5,093+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 42,358 | $85.1 萬 | 0.00% | −166,027−79.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,070 | $86.5 萬 | 0.00% | −523−1.2% | 減碼 |
| Cynosure Management, LLC | 43,519 | $87.4 萬 | 0.09% | +33,151+319.7% | 加碼 |
| Quest Partners LLC | 44,138 | $88.6 萬 | 0.05% | +5,060+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,909 | $90.2 萬 | 0.00% | −1,290−2.8% | 減碼 |
| Taproot Management LP | 44,982 | $90.3 萬 | 0.15% | +44,982 | 新進 |
| State of Alaska, Department of Revenue | 51,378 | $103.1 萬 | 0.01% | +348+0.7% | 加碼 |
| Envestnet Asset Management Inc | 51,416 | $103.2 萬 | 0.00% | −60,301−54.0% | 減碼 |
| Maxi Investments CY Ltd | 51,700 | $103.8 萬 | 0.19% | +51,700 | 新進 |
| Illinois Municipal Retirement Fund | 52,641 | $105.7 萬 | 0.01% | +2,482+4.9% | 加碼 |
| SG Americas Securities, LLC | 52,730 | $105.9 萬 | 0.00% | +14,114+36.5% | 加碼 |
| MetLife Investment Management | 54,019 | $108.5 萬 | 0.01% | −1,933−3.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 58,702 | $117.9 萬 | 0.04% | +58,702 | 新進 |
| Cohen Capital Management, Inc. | 60,262 | $121.0 萬 | 0.18% | −56,102−48.2% | 減碼 |
| Franklin Resources Inc | 61,349 | $123.2 萬 | 0.00% | −905,453−93.7% | 減碼 |
| Quantbot Technologies LP | 62,020 | $124.5 萬 | 0.04% | −98,766−61.4% | 減碼 |
| Gsa Capital Partners LLP | 62,906 | $126.3 萬 | 0.11% | −4,874−7.2% | 減碼 |
| Headlands Technologies LLC | 66,109 | $132.7 萬 | 0.11% | +47,227+250.1% | 加碼 |
| Dark Forest Capital Management LP | 66,994 | $134.5 萬 | 0.06% | +30,033+81.3% | 加碼 |
| Voya Investment Management LLC | 68,332 | $137.2 萬 | 0.00% | +1,029+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 75,663 | $151.9 萬 | 0.00% | +8,932+13.4% | 加碼 |
| American Century Companies Inc | 76,316 | $153.2 萬 | 0.00% | +9,251+13.8% | 加碼 |
| Marshall Wace, LLP | 77,161 | $154.9 萬 | 0.00% | −1,205,060−94.0% | 減碼 |
| Great West Life Assurance Co | 77,926 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 80,175 | $161.0 萬 | 0.00% | +80,175 | 新進 |
| Jain Global LLC | 81,208 | $163.1 萬 | 0.02% | −3,900−4.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,874 | $164.4 萬 | 0.08% | +62,791+329.0% | 加碼 |
| Comerica Bank | 83,548 | $167.8 萬 | 0.01% | +56,878+213.3% | 加碼 |
| Caxton Associates LLP | 84,078 | $168.8 萬 | 0.03% | +30,618+57.3% | 加碼 |
| Prudential Financial Inc | 86,890 | $174.5 萬 | 0.00% | −6,427−6.9% | 減碼 |
| California State Teachers Retirement System | 88,332 | $177.4 萬 | 0.00% | −180−0.2% | 減碼 |
| Villanova Investment Management Co LLC | 89,330 | $179.4 萬 | 1.26% | +89,330 | 新進 |
| Clark Estates Inc | 92,300 | $185.3 萬 | 0.45% | +12,300+15.4% | 加碼 |
| Neuberger Berman Group LLC | 93,269 | $187.3 萬 | 0.00% | −65,472−41.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 96,702 | $194.2 萬 | 0.92% | −49,254−33.7% | 減碼 |
| Bridgewater Associates, LP | 100,196 | $201.2 萬 | 0.01% | −66,285−39.8% | 減碼 |
| Wells Fargo & Company | 103,246 | $207.3 萬 | 0.00% | +38,137+58.6% | 加碼 |
| Gabelli Funds LLC | 108,000 | $216.9 萬 | 0.01% | −4,000−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,541 | $220.0 萬 | 0.01% | +37,118+51.3% | 加碼 |
| New York State Teachers Retirement System | 110,636 | $222.2 萬 | 0.00% | +7,917+7.7% | 加碼 |
| Raymond James Financial Inc | 114,786 | $230.5 萬 | 0.00% | +83,537+267.3% | 加碼 |
| Alliancebernstein L.P. | 117,024 | $235.0 萬 | 0.00% | +12,820+12.3% | 加碼 |
| UBS Group AG | 117,212 | $235.4 萬 | 0.00% | −359,105−75.4% | 減碼 |
| AQR Capital Management LLC | 117,332 | $235.6 萬 | 0.00% | +85,069+263.7% | 加碼 |
| Citigroup Inc | 124,873 | $250.7 萬 | 0.00% | +36,595+41.5% | 加碼 |
| Trexquant Investment LP | 129,637 | $260.3 萬 | 0.02% | −113,378−46.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 131,883 | $264.8 萬 | 0.06% | −30,962−19.0% | 減碼 |
| FIL Ltd | 133,420 | $267.9 萬 | 0.00% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 135,575 | $272.2 萬 | 1.54% | +135,575 | 新進 |
| Madison Asset Management, LLC | 144,519 | $290.2 萬 | 0.03% | +927+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 148,999 | $299.2 萬 | 0.23% | +109,929+281.4% | 加碼 |