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 2 季 13F 持有人
Simply Good Foods Co 在 2026/6/30 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 2026 年第 1 季 +26 家
- 持有股數
- 8,589 萬
- 較 2026 年第 1 季 −346.5 萬 (−3.9%)
- 總市值
- $11.4 億
- 較 2026 年第 1 季 −$1.42 億 (−11.1%)
- 新進機構
- 78
- 另有 100 家加碼
- 清倉機構
- 52
- 另有 88 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 12,771 | $17.0 萬 | 0.00% | +12,771 | 新進 |
| Brighton Jones LLC | 12,806 | $17.0 萬 | 0.00% | +12,806 | 新進 |
| Renaissance Technologies LLC | 13,100 | $17.4 萬 | 0.00% | −109,900−89.3% | 減碼 |
| GAMMA Investing LLC | 13,594 | $18.1 萬 | 0.01% | +10,793+385.3% | 加碼 |
| Allen Capital Group, LLC | 13,802 | $18.3 萬 | 0.02% | +13,802 | 新進 |
| Envestnet Asset Management Inc | 14,061 | $18.7 萬 | 0.00% | −69,611−83.2% | 減碼 |
| Polymer Capital Management (US) LLC | 14,098 | $18.7 萬 | 0.03% | −7,099−33.5% | 減碼 |
| Callan Family Office, LLC | 14,480 | $19.2 萬 | 0.00% | +14,480 | 新進 |
| Everence Capital Management Inc | 14,785 | $19.6 萬 | 0.01% | +14,785 | 新進 |
| Credit Agricole S A | 15,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,254 | $20.3 萬 | 0.00% | +4,049+36.1% | 加碼 |
| State of Wyoming | 15,779 | $21.0 萬 | 0.02% | +3,774+31.4% | 加碼 |
| Mackenzie Financial Corp | 15,852 | $21.1 萬 | 0.00% | +5,233+49.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,057 | $21.3 萬 | 0.02% | −3,572−18.2% | 減碼 |
| Integrated Wealth Concepts LLC | 16,058 | $21.3 萬 | 0.00% | +16,058 | 新進 |
| JustInvest LLC | 16,365 | $21.7 萬 | 0.00% | +3,792+30.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,955 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,965 | $22.5 萬 | 0.00% | +4,339+34.4% | 加碼 |
| Thrive Wealth Management, LLC | 17,603 | $23.4 萬 | 0.03% | +17,603 | 新進 |
| Atria Investments LLC | 18,079 | $24.0 萬 | 0.00% | −435−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,939 | $25.2 萬 | 0.00% | −500−2.6% | 減碼 |
| Intech Investment Management LLC | 19,192 | $25.5 萬 | 0.00% | −3,126−14.0% | 減碼 |
| Blueshift Asset Management, LLC | 19,538 | $25.9 萬 | 0.06% | +19,538 | 新進 |
| Canada Pension Plan Investment Board | 19,700 | $26.2 萬 | 0.00% | −6,600−25.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,741 | $26.2 萬 | 0.00% | −1,321−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,491 | $27.2 萬 | 0.00% | +7,777+61.2% | 加碼 |
| Perigon Wealth Management, LLC | 20,751 | $27.6 萬 | 0.00% | +20,751 | 新進 |
| Graham Capital Management, L.P. | 20,800 | $27.6 萬 | 0.01% | −68,307−76.7% | 減碼 |
| CI Private Wealth, LLC | 20,859 | $27.7 萬 | 0.00% | +20,859 | 新進 |
| Exchange Traded Concepts, LLC | 21,645 | $28.7 萬 | 0.00% | +5,483+33.9% | 加碼 |
| Shelton Capital Management | 21,763 | $28.9 萬 | 0.01% | −825−3.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,853 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 21,877 | $29.1 萬 | 0.00% | +3,012+16.0% | 加碼 |
| Aigen Investment Management, LP | 21,984 | $29.2 萬 | 0.08% | +21,984 | 新進 |
| Amalgamated Bank | 22,387 | $29.7 萬 | 0.00% | −2,373−9.6% | 減碼 |
| Yousif Capital Management, LLC | 22,423 | $29.8 萬 | 0.00% | −615−2.7% | 減碼 |
| Arizona State Retirement System | 22,472 | $29.8 萬 | 0.00% | −1,685−7.0% | 減碼 |
| ARGA Investment Management, LP | 22,579 | $30.0 萬 | 0.01% | +22,579 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,971 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,820 | $31.6 萬 | 0.00% | −9,100−27.6% | 減碼 |
| Colony Group, LLC | 23,867 | $31.7 萬 | 0.00% | +23,867 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 25,499 | $33.9 萬 | 0.01% | +25,499 | 新進 |
| State Board of Administration of Florida Retirement System | 25,929 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,466 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 26,491 | $35.2 萬 | 0.03% | +26,491 | 新進 |
| Occudo Quantitative Strategies LP | 26,709 | $35.5 萬 | 0.02% | +26,709 | 新進 |
| Captrust Financial Advisors | 26,997 | $35.9 萬 | 0.00% | +26,997 | 新進 |
| Fox Run Management, L.L.C. | 29,454 | $39.1 萬 | 0.06% | +29,454 | 新進 |
| Susquehanna International Group, LLP | 29,476 | $39.1 萬 | 0.00% | −74,211−71.6% | 減碼 |
| Ancora Advisors, LLC | 29,500 | $39.2 萬 | 0.01% | −11,800−28.6% | 減碼 |
| Coldstream Capital Management Inc | 30,384 | $40.4 萬 | 0.01% | +30,384 | 新進 |
| Quadrature Capital Ltd | 30,399 | $40.4 萬 | 0.00% | +30,399 | 新進 |
| New Age Alpha Advisors, LLC | 31,058 | $41.2 萬 | 0.02% | −135,979−81.4% | 減碼 |
| Gsa Capital Partners LLP | 32,206 | $42.8 萬 | 0.03% | +32,206 | 新進 |
| State of Tennessee, Treasury Department | 34,464 | $45.8 萬 | 0.00% | −42,870−55.4% | 減碼 |
| Merit Financial Group, LLC | 35,106 | $46.6 萬 | 0.00% | +35,106 | 新進 |
| Louisiana State Employees Retirement System | 36,500 | $48.5 萬 | 0.01% | −1,300−3.4% | 減碼 |
| Morningstar Investment Management LLC | 33,823 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 36,811 | $48.9 萬 | 0.01% | +33,644+1,062.3% | 加碼 |
| Quadrant Capital Group LLC | 36,941 | $49.1 萬 | 0.01% | +36,150+4,570.2% | 加碼 |
| Jain Global LLC | 37,028 | $49.2 萬 | 0.01% | +24,559+197.0% | 加碼 |
| KLP Kapitalforvaltning AS | 38,000 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,759 | $51.5 萬 | 0.00% | −1,591−3.9% | 減碼 |
| Allstate Corp | 39,600 | $52.6 萬 | 0.01% | +39,600 | 新進 |
| Commonwealth Equity Services, LLC | 39,612 | $52.6 萬 | 0.00% | +39,612 | 新進 |
| Landscape Capital Management, L.L.C. | 40,043 | $53.2 萬 | 0.03% | +40,043 | 新進 |
| Jupiter Topco LLC | 40,181 | $53.4 萬 | 0.00% | +40,181 | 新進 |
| Manufacturers Life Insurance Company, The | 40,303 | $53.5 萬 | 0.00% | −199−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 40,358 | $53.6 萬 | 0.00% | −278,194−87.3% | 減碼 |
| Illinois Municipal Retirement Fund | 40,984 | $54.4 萬 | 0.01% | −12,704−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,111 | $55.8 萬 | 0.01% | −4,626−9.9% | 減碼 |
| Amundi | 43,188 | $57.4 萬 | 0.00% | +769+1.8% | 加碼 |
| HSBC Holdings PLC | 43,838 | $58.4 萬 | 0.00% | +13,050+42.4% | 加碼 |
| Norden Group LLC | 45,231 | $60.1 萬 | 0.05% | +45,231 | 新進 |
| Russell Investments Group, Ltd. | 45,525 | $60.5 萬 | 0.00% | −32,815−41.9% | 減碼 |
| Toroso Investments, LLC | 45,826 | $60.9 萬 | 0.00% | +45,826 | 新進 |
| SG Americas Securities, LLC | 46,069 | $61.2 萬 | 0.00% | −419,321−90.1% | 減碼 |
| Brinker Capital Investments, LLC | 46,617 | $61.9 萬 | 0.00% | +46,617 | 新進 |
| Savant Capital, LLC | 47,396 | $62.9 萬 | 0.00% | +47,396 | 新進 |
| MetLife Investment Management | 47,460 | $63.0 萬 | 0.00% | +689+1.5% | 加碼 |
| Drive Wealth Management, LLC | 48,731 | $64.7 萬 | 0.12% | +48,731 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,984 | $67.7 萬 | 0.00% | −14,270−21.9% | 減碼 |
| Bleakley Financial Group, LLC | 54,200 | $72.0 萬 | 0.01% | +54,200 | 新進 |
| Janney Montgomery Scott LLC | 54,801 | $72.8 萬 | 0.00% | +14,133+34.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,019 | $75.4 萬 | 0.00% | +42,590+259.2% | 加碼 |
| Mercer Global Advisors Inc | 57,191 | $75.9 萬 | 0.00% | +43,309+312.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,472 | $77.7 萬 | 0.00% | −33,907−36.7% | 減碼 |
| Boothbay Fund Management, LLC | 63,355 | $84.1 萬 | 0.02% | +63,355 | 新進 |
| Jump Financial, LLC | 63,527 | $84.4 萬 | 0.01% | −383,157−85.8% | 減碼 |
| Vident Advisory, LLC | 63,744 | $84.7 萬 | 0.01% | +20,493+47.4% | 加碼 |
| XTX Topco Ltd | 66,738 | $88.6 萬 | 0.01% | −200,037−75.0% | 減碼 |
| AE Wealth Management LLC | 66,767 | $88.7 萬 | 0.00% | +66,767 | 新進 |
| Thrivent Financial for Lutherans | 67,204 | $89.2 萬 | 0.00% | −2,182−3.1% | 減碼 |
| Wesbanco Bank Inc | 68,500 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 69,428 | $92.2 萬 | 0.00% | −9,271−11.8% | 減碼 |
| Great West Life Assurance Co | 71,067 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 71,200 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 74,260 | $98.6 萬 | 0.00% | +43,709+143.1% | 加碼 |
| Voya Investment Management LLC | 74,790 | $99.3 萬 | 0.00% | −16,937−18.5% | 減碼 |