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。
2026 年第 1 季 13F 持有人
Simply Good Foods Co 在 2026/3/31 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
- 277
- 較 2025 年第 4 季 +14 家
- 持有股數
- 8,953 萬
- 較 2025 年第 4 季 +1,239 萬 (+16.1%)
- 總市值
- $12.9 億
- 較 2025 年第 4 季 −$2.63 億 (−17.0%)
- 新進機構
- 68
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 88 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,079,538 | $1.88 億 | 0.00% | −739,251−5.3% | 減碼 |
| Vanguard Portfolio Management LLC | 5,563,881 | $7,984 萬 | 0.00% | +5,563,881 | 新進 |
| Vanguard Capital Management LLC | 3,771,064 | $5,411 萬 | 0.00% | +3,771,064 | 新進 |
| Boston Trust Walden Corp | 3,635,464 | $5,217 萬 | 0.43% | +330,330+10.0% | 加碼 |
| State Street Corp | 3,368,524 | $4,834 萬 | 0.00% | −170,142−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,006,266 | $4,314 萬 | 0.01% | −966,917−24.3% | 減碼 |
| River Road Asset Management, LLC | 2,999,314 | $4,304 萬 | 0.49% | +1,412,824+89.1% | 加碼 |
| FMR LLC | 2,820,638 | $4,048 萬 | 0.00% | −2,674,802−48.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,252,936 | $3,233 萬 | 0.23% | +405,008+21.9% | 加碼 |
| Geode Capital Management, LLC | 2,204,463 | $3,164 萬 | 0.00% | −128,517−5.5% | 減碼 |
| LSV Asset Management | 2,057,900 | $2,953 萬 | 0.06% | +2,057,900 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,914,302 | $2,747 萬 | 0.09% | +5,383+0.3% | 加碼 |
| William Blair Investment Management, LLC | 1,910,640 | $2,742 萬 | 0.09% | −214,000−10.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | $2,383 萬 | 0.02% | −235,274−12.4% | 減碼 |
| Morgan Stanley | 1,560,992 | $2,240 萬 | 0.00% | −391,721−20.1% | 減碼 |
| Wellington Management Group LLP | 1,522,041 | $2,184 萬 | 0.00% | +388,717+34.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,472,753 | $2,113 萬 | 0.01% | +946,216+179.7% | 加碼 |
| Ameriprise Financial Inc | 1,259,785 | $1,808 萬 | 0.00% | +414,599+49.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,211,879 | $1,739 萬 | 0.00% | +46,291+4.0% | 加碼 |
| Brown Advisory Inc | 1,159,380 | $1,664 萬 | 0.03% | +1,159,380 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 1,128,889 | $1,620 萬 | 0.27% | +1,128,889 | 新進 |
| Bank of America Corp | 1,040,097 | $1,493 萬 | 0.00% | +198,294+23.6% | 加碼 |
| Qube Research & Technologies Ltd | 972,243 | $1,395 萬 | 0.02% | −305,095−23.9% | 減碼 |
| Price T Rowe Associates Inc | 964,047 | $1,384 萬 | 0.00% | +258,871+36.7% | 加碼 |
| Goldman Sachs Group Inc | 916,437 | $1,315 萬 | 0.00% | −40,128−4.2% | 減碼 |
| Northern Trust Corp | 869,930 | $1,248 萬 | 0.00% | −45,876−5.0% | 減碼 |
| Man Group plc | 832,284 | $1,194 萬 | 0.02% | +595,353+251.3% | 加碼 |
| UBS Group AG | 810,896 | $1,164 萬 | 0.00% | +693,684+591.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 781,860 | $1,122 萬 | 0.03% | +781,860 | 新進 |
| Jupiter Asset Management Ltd | 636,388 | $913.2 萬 | 0.05% | +636,388 | 新進 |
| Shapiro Capital Management LLC | 628,065 | $901.3 萬 | 0.56% | −762,655−54.8% | 減碼 |
| Handelsbanken Fonder AB | 591,000 | $848.1 萬 | 0.03% | +550,000+1,341.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 582,589 | $836.0 萬 | 0.00% | +582,589 | 新進 |
| AQR Capital Management LLC | 573,590 | $823.1 萬 | 0.00% | +456,258+388.9% | 加碼 |
| Bank of New York Mellon Corp | 534,972 | $767.7 萬 | 0.00% | −64,796−10.8% | 減碼 |
| Walleye Capital LLC | 520,378 | $746.7 萬 | 0.05% | −74,982−12.6% | 減碼 |
| Invesco Ltd. | 485,932 | $697.3 萬 | 0.00% | +64,816+15.4% | 加碼 |
| Pacer Advisors, Inc. | 469,445 | $673.7 萬 | 0.02% | +145,771+45.0% | 加碼 |
| SG Americas Securities, LLC | 465,390 | $667.8 萬 | 0.01% | +412,660+782.6% | 加碼 |
| JPMorgan Chase & Co | 455,356 | $664.4 萬 | 0.00% | +262,494+136.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 451,503 | $647.9 萬 | 0.01% | −4,965−1.1% | 減碼 |
| Jump Financial, LLC | 446,684 | $641.0 萬 | 0.09% | −5,992−1.3% | 減碼 |
| Edgestream Partners, L.P. | 446,670 | $641.0 萬 | 0.21% | +273,953+158.6% | 加碼 |
| Winton Group Ltd | 416,258 | $597.3 萬 | 0.21% | +155,554+59.7% | 加碼 |
| Principal Financial Group Inc | 415,531 | $596.3 萬 | 0.00% | −145,810−26.0% | 減碼 |
| Assenagon Asset Management S.A. | 405,311 | $581.6 萬 | 0.01% | −91,202−18.4% | 減碼 |
| HRT Financial LP | 398,622 | $572.0 萬 | 0.01% | +236,342+145.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,229 | $539.9 萬 | 0.00% | −1,244,213−76.8% | 減碼 |
| Aquatic Capital Management LLC | 355,426 | $510.0 萬 | 0.15% | +355,426 | 新進 |
| Voloridge Investment Management, LLC | 318,552 | $457.1 萬 | 0.02% | −697,604−68.7% | 減碼 |
| Wells Fargo & Company | 308,588 | $442.8 萬 | 0.00% | +205,342+198.9% | 加碼 |
| Public Sector Pension Investment Board | 304,675 | $437.2 萬 | 0.01% | −13,297−4.2% | 減碼 |
| Seizert Capital Partners, LLC | 301,955 | $433.3 萬 | 0.20% | +93,358+44.8% | 加碼 |
| Ruffer LLP | 299,062 | $430.4 萬 | 0.18% | +299,062 | 新進 |
| Quantinno Capital Management LP | 290,189 | $416.4 萬 | 0.01% | +255,998+748.7% | 加碼 |
| Federated Hermes, Inc. | 279,421 | $401.0 萬 | 0.01% | +279,421 | 新進 |
| XTX Topco Ltd | 266,775 | $382.8 萬 | 0.07% | +24,595+10.2% | 加碼 |
| Jane Street Group, LLC | 265,580 | $381.1 萬 | 0.00% | −780,718−74.6% | 減碼 |
| Raymond James Financial Inc | 260,984 | $374.5 萬 | 0.00% | +146,198+127.4% | 加碼 |
| Kestrel Investment Management Corp | 258,050 | $370.3 萬 | 2.21% | +122,475+90.3% | 加碼 |
| Connors Investor Services Inc | 256,771 | $368.5 萬 | 0.34% | +67,856+35.9% | 加碼 |
| Rhumbline Advisers | 245,731 | $352.6 萬 | 0.00% | −11,799−4.6% | 減碼 |
| Victory Capital Management Inc | 238,296 | $342.0 萬 | 0.00% | +81,943+52.4% | 加碼 |
| Millennium Management LLC | 224,428 | $322.1 萬 | 0.00% | −4,033−1.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 220,451 | $316.3 萬 | 0.01% | +220,451 | 新進 |
| BNP Paribas Arbitrage, SA | 218,612 | $313.7 萬 | 0.00% | −242,698−52.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,618 | $310.8 萬 | 0.01% | +174,508+414.4% | 加碼 |
| UBS Asset Management Americas Inc | 214,103 | $307.2 萬 | 0.00% | +29,199+15.8% | 加碼 |
| Citigroup Inc | 207,005 | $297.1 萬 | 0.00% | +82,132+65.8% | 加碼 |
| Creative Planning | 203,552 | $292.1 萬 | 0.00% | +27,336+15.5% | 加碼 |
| Legal & General Group Plc | 197,205 | $283.0 萬 | 0.00% | −33,188−14.4% | 減碼 |
| Nuveen, LLC | 195,848 | $281.0 萬 | 0.00% | −610,531−75.7% | 減碼 |
| Gotham Asset Management, LLC | 184,152 | $264.3 萬 | 0.01% | +160,285+671.6% | 加碼 |
| Swiss National Bank | 174,000 | $249.7 萬 | 0.00% | −14,300−7.6% | 減碼 |
| Alliancebernstein L.P. | 119,624 | $240.2 萬 | 0.00% | +2,600+2.2% | 加碼 |
| New Age Alpha Advisors, LLC | 167,037 | $239.7 萬 | 0.11% | −6,377−3.7% | 減碼 |
| Bridgefront Capital, LLC | 164,282 | $235.7 萬 | 0.59% | +164,282 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 160,844 | $230.8 萬 | 0.04% | +28,961+22.0% | 加碼 |
| Deutsche Bank AG | 158,792 | $227.9 萬 | 0.00% | −2,378−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 152,379 | $218.7 萬 | 0.02% | +113,642+293.4% | 加碼 |
| SEI Investments Co | 143,874 | $206.5 萬 | 0.00% | +131,353+1,049.1% | 加碼 |
| Madison Asset Management, LLC | 143,206 | $205.5 萬 | 0.03% | −1,313−0.9% | 減碼 |
| Villanova Investment Management Co LLC | 141,483 | $203.0 萬 | 2.08% | +52,153+58.4% | 加碼 |
| FIL Ltd | 132,812 | $190.6 萬 | 0.00% | −608−0.5% | 減碼 |
| Taproot Management LP | 132,567 | $190.2 萬 | 0.36% | +87,585+194.7% | 加碼 |
| Quantbot Technologies LP | 125,695 | $180.4 萬 | 0.07% | +63,675+102.7% | 加碼 |
| Engineers Gate Manager LP | 124,276 | $178.3 萬 | 0.02% | −96,199−43.6% | 減碼 |
| Renaissance Technologies LLC | 123,000 | $176.5 萬 | 0.00% | −333,212−73.0% | 減碼 |
| California State Teachers Retirement System | 116,880 | $167.7 萬 | 0.00% | +28,548+32.3% | 加碼 |
| New York State Teachers Retirement System | 115,851 | $166.2 萬 | 0.00% | +5,215+4.7% | 加碼 |
| Skopos Labs, Inc. | 115,445 | $165.7 萬 | 0.05% | +115,445 | 新進 |
| Fifth Third Bancorp | 114,859 | $164.8 萬 | 0.00% | +113,687+9,700.3% | 加碼 |
| Bridgewater Associates, LP | 110,216 | $158.2 萬 | 0.01% | +10,020+10.0% | 加碼 |
| Clark Estates Inc | 107,500 | $154.3 萬 | 0.37% | +15,200+16.5% | 加碼 |
| Prudential Financial Inc | 106,610 | $153.0 萬 | 0.00% | +19,720+22.7% | 加碼 |
| Susquehanna International Group, LLP | 103,687 | $148.8 萬 | 0.00% | +103,687 | 新進 |
| Caisse de Depot Et Placement du Quebec | 96,300 | $138.2 萬 | 0.00% | +96,300 | 新進 |
| Franklin Resources Inc | 95,693 | $137.3 萬 | 0.00% | +34,344+56.0% | 加碼 |
| Caxton Associates LLP | 93,925 | $134.8 萬 | 0.03% | +9,847+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,379 | $132.6 萬 | 0.01% | +51,434+125.6% | 加碼 |