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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 156,353 | $314.0 萬 | 0.00% | −104,037−40.0% | 減碼 |
| Holocene Advisors, LP | 158,824 | $318.9 萬 | 0.01% | +10,376+7.0% | 加碼 |
| Deutsche Bank AG | 161,170 | $323.6 萬 | 0.00% | +15,369+10.5% | 加碼 |
| HRT Financial LP | 162,280 | $325.8 萬 | 0.01% | +128,998+387.6% | 加碼 |
| Edgestream Partners, L.P. | 172,717 | $346.8 萬 | 0.10% | −255,952−59.7% | 減碼 |
| New Age Alpha Advisors, LLC | 173,414 | $348.2 萬 | 0.15% | +166,515+2,413.6% | 加碼 |
| Norges Bank | 175,399 | $352.2 萬 | 0.00% | +175,399 | 新進 |
| Creative Planning | 176,216 | $353.8 萬 | 0.00% | +127,578+262.3% | 加碼 |
| Verition Fund Management LLC | 178,762 | $359.0 萬 | 0.02% | −32,871−15.5% | 減碼 |
| Barclays PLC | 184,146 | $369.8 萬 | 0.00% | −261,705−58.7% | 減碼 |
| UBS Asset Management Americas Inc | 184,904 | $371.3 萬 | 0.00% | −7,494−3.9% | 減碼 |
| Swiss National Bank | 188,300 | $378.1 萬 | 0.00% | +3,200+1.7% | 加碼 |
| Picton Mahoney Asset Management | 188,617 | $378.7 萬 | 0.04% | +188,617 | 新進 |
| Connors Investor Services Inc | 188,915 | $379.3 萬 | 0.33% | +128,175+211.0% | 加碼 |
| JPMorgan Chase & Co | 192,862 | $387.3 萬 | 0.00% | −244,869−55.9% | 減碼 |
| Seizert Capital Partners, LLC | 208,597 | $418.9 萬 | 0.18% | +180,324+637.8% | 加碼 |
| Engineers Gate Manager LP | 220,475 | $442.7 萬 | 0.05% | +16,681+8.2% | 加碼 |
| Millennium Management LLC | 228,461 | $458.7 萬 | 0.00% | −1,017,775−81.7% | 減碼 |
| Legal & General Group Plc | 230,393 | $462.6 萬 | 0.00% | −17,686−7.1% | 減碼 |
| Man Group plc | 236,931 | $475.8 萬 | 0.01% | +197,289+497.7% | 加碼 |
| XTX Topco Ltd | 242,180 | $486.3 萬 | 0.13% | +215,051+792.7% | 加碼 |
| Rhumbline Advisers | 257,530 | $517.1 萬 | 0.00% | −10,045−3.8% | 減碼 |
| Winton Group Ltd | 260,704 | $523.5 萬 | 0.18% | +260,704 | 新進 |
| Citadel Advisors LLC | 299,065 | $600.5 萬 | 0.00% | −95,057−24.1% | 減碼 |
| Public Sector Pension Investment Board | 317,972 | $638.5 萬 | 0.02% | −42,796−11.9% | 減碼 |
| Pacer Advisors, Inc. | 323,674 | $649.9 萬 | 0.02% | +323,674 | 新進 |
| Two Sigma Advisers, LP | 411,000 | $825.3 萬 | 0.02% | +234,500+132.9% | 加碼 |
| Invesco Ltd. | 421,116 | $845.6 萬 | 0.00% | −2,690−0.6% | 減碼 |
| Jump Financial, LLC | 452,676 | $909.0 萬 | 0.11% | +208,725+85.6% | 加碼 |
| Renaissance Technologies LLC | 456,212 | $916.1 萬 | 0.01% | +50,412+12.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 456,468 | $916.6 萬 | 0.02% | +456,468 | 新進 |
| BNP Paribas Arbitrage, SA | 461,310 | $926.3 萬 | 0.01% | +51,006+12.4% | 加碼 |
| Assenagon Asset Management S.A. | 496,513 | $997.0 萬 | 0.01% | +496,513 | 新進 |
| Arrowstreet Capital, Limited Partnership | 526,537 | $1,057 萬 | 0.01% | +239,875+83.7% | 加碼 |
| Armistice Capital, LLC | 536,000 | $1,076 萬 | 0.26% | +536,000 | 新進 |
| Principal Financial Group Inc | 561,341 | $1,127 萬 | 0.01% | +36,656+7.0% | 加碼 |
| Walleye Capital LLC | 595,360 | $1,195 萬 | 0.07% | +556,343+1,425.9% | 加碼 |
| Bank of New York Mellon Corp | 599,768 | $1,204 萬 | 0.00% | +18,970+3.3% | 加碼 |
| Bessemer Group Inc | 690,863 | $1,387 萬 | 0.02% | +481,952+230.7% | 加碼 |
| Price T Rowe Associates Inc | 705,176 | $1,416 萬 | 0.00% | +10,291+1.5% | 加碼 |
| Balyasny Asset Management LLC | 798,836 | $1,604 萬 | 0.03% | +318,270+66.2% | 加碼 |
| Nuveen, LLC | 806,379 | $1,619 萬 | 0.00% | +110,364+15.9% | 加碼 |
| Bank of America Corp | 841,803 | $1,690 萬 | 0.00% | +522,501+163.6% | 加碼 |
| Ameriprise Financial Inc | 845,186 | $1,697 萬 | 0.00% | +82,028+10.7% | 加碼 |
| Two Sigma Investments, LP | 899,782 | $1,807 萬 | 0.03% | +509,992+130.8% | 加碼 |
| Northern Trust Corp | 915,806 | $1,839 萬 | 0.00% | −18,425−2.0% | 減碼 |
| Goldman Sachs Group Inc | 956,565 | $1,921 萬 | 0.00% | +323,868+51.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,016,156 | $2,040 萬 | 0.07% | +113,759+12.6% | 加碼 |
| Jane Street Group, LLC | 1,046,298 | $2,101 萬 | 0.02% | −1,046,432−50.0% | 減碼 |
| Wellington Management Group LLP | 1,133,324 | $2,276 萬 | 0.00% | −812,606−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,165,588 | $2,341 萬 | 0.00% | +115,538+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,277,338 | $2,565 萬 | 0.04% | −36,388−2.8% | 減碼 |
| Shapiro Capital Management LLC | 1,390,720 | $2,793 萬 | 1.47% | +698,745+101.0% | 加碼 |
| River Road Asset Management, LLC | 1,586,490 | $3,186 萬 | 0.35% | +1,586,490 | 新進 |
| D. E. Shaw & Co., Inc. | 1,620,442 | $3,254 萬 | 0.02% | +1,209,008+293.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,847,928 | $3,711 萬 | 0.26% | +60,508+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,895,829 | $3,807 萬 | 0.02% | −674,011−26.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,908,919 | $3,833 萬 | 0.13% | −12,871−0.7% | 減碼 |
| Morgan Stanley | 1,952,713 | $3,921 萬 | 0.00% | +1,198,496+158.9% | 加碼 |
| William Blair Investment Management, LLC | 2,124,640 | $4,266 萬 | 0.12% | +469,903+28.4% | 加碼 |
| Geode Capital Management, LLC | 2,332,980 | $4,685 萬 | 0.00% | −3,844−0.2% | 減碼 |
| Boston Trust Walden Corp | 3,305,134 | $6,637 萬 | 0.50% | −215,826−6.1% | 減碼 |
| State Street Corp | 3,538,666 | $7,106 萬 | 0.00% | −30,780−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,973,183 | $7,978 萬 | 0.02% | −315,497−7.4% | 減碼 |
| FMR LLC | 5,495,440 | $1.10 億 | 0.01% | −1,467,859−21.1% | 減碼 |
| Vanguard Group Inc | 10,631,429 | $2.13 億 | 0.00% | +249,405+2.4% | 加碼 |
| BlackRock, Inc. | 13,818,789 | $2.77 億 | 0.00% | +481,272+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,496,072−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −534,386−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −474,400−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −409,490−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −333,818−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −258,620−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −239,018−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −201,679−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −180,899−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −155,823−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,131−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −141,076−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −134,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −113,643−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −113,114−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −111,046−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −98,200−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −61,191−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,458−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −55,946−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,675−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −51,690−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −37,074−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,105−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −29,091−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −28,310−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −26,653−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −25,778−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −22,664−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,947−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −21,312−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −20,553−100.0% | 清倉 |