证券记录 · 已归档季度
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
13被追踪持有人
-1Δ持有人
14.37M持有股份
$495.68M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 -4.6% ·
净新建仓位 -7.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 58.77M | $780.57M | +13 | −11 |
| Q1 2026 | 105 | +2 | 55.98M | $804.07M | +14 | −13 |
| Q4 2025 | 104 | 0 | 64.46M | $1.29B | +1 | — |
| Q3 2025 | 21 | +3 | 46.19M | $1.15B | +3 | −1 |
| Q2 2025 | 16 | 0 | 49.25M | $1.56B | +2 | −2 |
| Q1 2025 | 13 | -1 | 14.37M | $495.68M | +2 | −3 |
| Q4 2024 | 14 | -2 | 15.07M | $587.40M | — | −2 |
| Q3 2024 | 15 | +1 | 12.72M | $442.17M | +1 | — |
| Q2 2024 | 14 | — | 12.86M | $464.67M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.20M | +18.3% | $144.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 3.63M | -4.0% | $125.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 2.26M | +5.3% | $77.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 2.26M | +5.3% | $77.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.17M | +506.9% | $74.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.17M | +506.9% | $74.78M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.13M | 0.0% | $38.94M | 0.0% | Held | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 774.56K | +0.7% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 774.56K | +0.7% | $26.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 78.95K | -59.5% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 63.13K | -82.0% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 22.37K | 0.0% | $771,541 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 19.32K | 新增 | $666,347 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.02K | +3.4% | $655,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 7.62K | 新增 | $262,952 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 6.93K | -58.4% | $238,912 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $666,347 | 0.0% |
| Two Sigma Investments | $262,952 | 0.0% |
已清仓
| Capital World Investors | $99.58M | 曾为 0.0% |
| Renaissance Technologies | $6.77M | 曾为 0.0% |
| Gotham Asset Management | $466,591 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 274 持有人, 88.57M 股份, $1.18B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据