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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 15,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 15,218 | $21.8 萬 | 0.02% | +15,218 | 新進 |
| Exchange Traded Concepts, LLC | 16,162 | $23.2 萬 | 0.00% | −11,404−41.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,429 | $23.3 萬 | 0.00% | +16,429 | 新進 |
| Empirical Asset Management, LLC | 16,325 | $23.4 萬 | 0.06% | +16,325 | 新進 |
| Pictet Asset Management Holding SA | 16,955 | $24.3 萬 | 0.00% | +2,557+17.8% | 加碼 |
| CWM, LLC | 17,273 | $24.8 萬 | 0.00% | +11,600+204.5% | 加碼 |
| Atria Investments LLC | 18,514 | $26.6 萬 | 0.00% | +6,410+53.0% | 加碼 |
| Mariner, LLC | 18,612 | $26.7 萬 | 0.00% | +6,151+49.4% | 加碼 |
| Allianz Asset Management GmbH | 18,865 | $27.1 萬 | 0.00% | −17,611−48.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,439 | $27.9 萬 | 0.00% | −1,593−7.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,629 | $28.2 萬 | 0.02% | −3,597−15.5% | 減碼 |
| Verition Fund Management LLC | 19,888 | $28.5 萬 | 0.00% | −158,874−88.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,062 | $30.2 萬 | 0.00% | −1,682−7.4% | 減碼 |
| Polymer Capital Management (US) LLC | 21,197 | $30.4 萬 | 0.05% | +21,197 | 新進 |
| Vanguard Investments Australia, Ltd. | 21,853 | $31.4 萬 | 0.00% | +21,853 | 新進 |
| Intech Investment Management LLC | 22,318 | $32.0 萬 | 0.00% | −17,040−43.3% | 減碼 |
| Shelton Capital Management | 22,588 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,971 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,038 | $33.1 萬 | 0.00% | −1,837−7.4% | 減碼 |
| Arizona State Retirement System | 24,157 | $34.7 萬 | 0.00% | −2,372−8.9% | 減碼 |
| EntryPoint Capital, LLC | 24,234 | $34.8 萬 | 0.10% | +24,234 | 新進 |
| Balyasny Asset Management LLC | 24,370 | $35.0 萬 | 0.00% | −774,466−96.9% | 減碼 |
| Amalgamated Bank | 24,760 | $35.5 萬 | 0.00% | −2,123−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,929 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 26,063 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 26,300 | $37.7 萬 | 0.00% | +14,800+128.7% | 加碼 |
| New York State Common Retirement Fund | 26,466 | $38.0 萬 | 0.00% | −5,000−15.9% | 減碼 |
| ISAM Funds (UK) Ltd | 28,571 | $41.0 萬 | 0.20% | +28,571 | 新進 |
| Cerity Partners LLC | 30,551 | $43.8 萬 | 0.00% | +12,551+69.7% | 加碼 |
| Pathstone Holdings, LLC | 30,649 | $44.0 萬 | 0.00% | +30,649 | 新進 |
| HSBC Holdings PLC | 30,788 | $44.3 萬 | 0.00% | +1,221+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,920 | $47.2 萬 | 0.00% | +4,000+13.8% | 加碼 |
| Morningstar Investment Management LLC | 33,823 | $48.5 萬 | 0.03% | +33,823 | 新進 |
| Vanguard Global Advisers, LLC | 36,259 | $52.0 萬 | 0.00% | +36,259 | 新進 |
| Louisiana State Employees Retirement System | 37,800 | $54.2 萬 | 0.01% | −4,300−10.2% | 減碼 |
| KLP Kapitalforvaltning AS | 38,000 | $54.5 萬 | 0.00% | +1,400+3.8% | 加碼 |
| Janus Henderson Group PLC | 40,181 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,350 | $57.9 萬 | 0.00% | −2,720−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,502 | $58.1 萬 | 0.00% | −4,407−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 40,668 | $58.4 萬 | 0.00% | −82−0.2% | 減碼 |
| Ancora Advisors, LLC | 41,300 | $59.3 萬 | 0.01% | +41,300 | 新進 |
| Amundi | 42,419 | $60.9 萬 | 0.00% | +24,419+135.7% | 加碼 |
| Vident Advisory, LLC | 43,251 | $62.1 萬 | 0.01% | +12,728+41.7% | 加碼 |
| Royal Bank of Canada | 43,357 | $62.3 萬 | 0.00% | +10,982+33.9% | 加碼 |
| Zacks Investment Management | 44,913 | $64.5 萬 | 0.01% | +44,913 | 新進 |
| Capital Fund Management S.A. | 44,940 | $64.5 萬 | 0.01% | +44,940 | 新進 |
| State of Alaska, Department of Revenue | 46,737 | $67.0 萬 | 0.01% | −4,641−9.0% | 減碼 |
| MetLife Investment Management | 46,771 | $67.1 萬 | 0.00% | −7,248−13.4% | 減碼 |
| Royce & Associates LP | 47,443 | $68.1 萬 | 0.01% | +25,783+119.0% | 加碼 |
| Holocene Advisors, LP | 47,503 | $68.2 萬 | 0.00% | −111,321−70.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 51,833 | $74.4 萬 | 0.06% | −97,166−65.2% | 減碼 |
| Illinois Municipal Retirement Fund | 53,688 | $77.0 萬 | 0.01% | +1,047+2.0% | 加碼 |
| Cohen Capital Management, Inc. | 59,997 | $86.1 萬 | 0.13% | −265−0.4% | 減碼 |
| Twinbeech Capital LP | 60,800 | $87.2 萬 | 0.09% | +60,800 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 62,936 | $90.3 萬 | 0.03% | +62,936 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,254 | $93.6 萬 | 0.00% | +35,794+121.5% | 加碼 |
| Weiss Asset Management LP | 66,052 | $94.8 萬 | 0.02% | +66,052 | 新進 |
| Wesbanco Bank Inc | 68,500 | $98.3 萬 | 0.03% | +36,500+114.1% | 加碼 |
| Thrivent Financial for Lutherans | 69,386 | $99.6 萬 | 0.00% | −6,277−8.3% | 減碼 |
| Atom Investors LP | 70,584 | $101.3 萬 | 0.07% | +70,584 | 新進 |
| Great West Life Assurance Co | 71,067 | $101.9 萬 | 0.00% | −6,859−8.8% | 減碼 |
| Nomura Asset Management International Inc. | 71,200 | $102.2 萬 | 0.00% | +71,200 | 新進 |
| Advisory Services Network, LLC | 76,317 | $109.5 萬 | 0.01% | +76,317 | 新進 |
| State of Tennessee, Treasury Department | 77,334 | $111.0 萬 | 0.00% | +33,496+76.4% | 加碼 |
| Vanguard Asset Management, Ltd | 78,324 | $112.4 萬 | 0.00% | +78,324 | 新進 |
| Russell Investments Group, Ltd. | 78,340 | $112.4 萬 | 0.00% | +66,831+580.7% | 加碼 |
| Barclays PLC | 78,699 | $112.9 萬 | 0.00% | −105,447−57.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,341 | $115.3 萬 | 0.00% | +80,341 | 新進 |
| American Century Companies Inc | 83,440 | $119.7 萬 | 0.00% | +7,124+9.3% | 加碼 |
| Envestnet Asset Management Inc | 83,672 | $120.1 萬 | 0.00% | +32,256+62.7% | 加碼 |
| Headlands Technologies LLC | 84,692 | $121.5 萬 | 0.14% | +18,583+28.1% | 加碼 |
| Empowered Funds, LLC | 88,194 | $126.6 萬 | 0.01% | +88,194 | 新進 |
| Graham Capital Management, L.P. | 89,107 | $127.9 萬 | 0.04% | +89,107 | 新進 |
| Gabelli Funds LLC | 91,000 | $130.6 萬 | 0.01% | −17,000−15.7% | 減碼 |
| Voya Investment Management LLC | 91,727 | $131.6 萬 | 0.00% | +23,395+34.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,379 | $132.6 萬 | 0.01% | +51,434+125.6% | 加碼 |
| Caxton Associates LLP | 93,925 | $134.8 萬 | 0.03% | +9,847+11.7% | 加碼 |
| Franklin Resources Inc | 95,693 | $137.3 萬 | 0.00% | +34,344+56.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,300 | $138.2 萬 | 0.00% | +96,300 | 新進 |
| Susquehanna International Group, LLP | 103,687 | $148.8 萬 | 0.00% | +103,687 | 新進 |
| Prudential Financial Inc | 106,610 | $153.0 萬 | 0.00% | +19,720+22.7% | 加碼 |
| Clark Estates Inc | 107,500 | $154.3 萬 | 0.37% | +15,200+16.5% | 加碼 |
| Bridgewater Associates, LP | 110,216 | $158.2 萬 | 0.01% | +10,020+10.0% | 加碼 |
| Fifth Third Bancorp | 114,859 | $164.8 萬 | 0.00% | +113,687+9,700.3% | 加碼 |
| Skopos Labs, Inc. | 115,445 | $165.7 萬 | 0.05% | +115,445 | 新進 |
| New York State Teachers Retirement System | 115,851 | $166.2 萬 | 0.00% | +5,215+4.7% | 加碼 |
| California State Teachers Retirement System | 116,880 | $167.7 萬 | 0.00% | +28,548+32.3% | 加碼 |
| Renaissance Technologies LLC | 123,000 | $176.5 萬 | 0.00% | −333,212−73.0% | 減碼 |
| Engineers Gate Manager LP | 124,276 | $178.3 萬 | 0.02% | −96,199−43.6% | 減碼 |
| Quantbot Technologies LP | 125,695 | $180.4 萬 | 0.07% | +63,675+102.7% | 加碼 |
| Taproot Management LP | 132,567 | $190.2 萬 | 0.36% | +87,585+194.7% | 加碼 |
| FIL Ltd | 132,812 | $190.6 萬 | 0.00% | −608−0.5% | 減碼 |
| Villanova Investment Management Co LLC | 141,483 | $203.0 萬 | 2.08% | +52,153+58.4% | 加碼 |
| Madison Asset Management, LLC | 143,206 | $205.5 萬 | 0.03% | −1,313−0.9% | 減碼 |
| SEI Investments Co | 143,874 | $206.5 萬 | 0.00% | +131,353+1,049.1% | 加碼 |
| Brevan Howard Capital Management LP | 152,379 | $218.7 萬 | 0.02% | +113,642+293.4% | 加碼 |
| Deutsche Bank AG | 158,792 | $227.9 萬 | 0.00% | −2,378−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 160,844 | $230.8 萬 | 0.04% | +28,961+22.0% | 加碼 |