证券记录 · 已归档季度
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
16被追踪持有人
0Δ持有人
49.25M持有股份
$1.56B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 103 | +1 | 58.73M | $780.01M | +13 | −12 |
| Q1 2026 | 105 | +2 | 55.98M | $804.07M | +14 | −13 |
| Q4 2025 | 104 | 0 | 64.46M | $1.29B | +1 | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 15 | +1 | 12.72M | $442.17M | +1 | n/a |
| Q2 2024 | 14 | n/a | 12.86M | $464.67M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.44M | n/a | $424.43M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 11.18M | n/a | $353.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 10.43M | n/a | $329.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 5.34M | +27.3% | $168.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (被动) | 3.65M | +0.4% | $115.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 2.31M | +2.5% | $73.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 1.15M | +2.1% | $36.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 781.98K | +1.0% | $24.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 474.77K | -78.1% | $15.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 213.88K | +238.8% | $6.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 134.50K | 新增 | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 90.67K | +14.8% | $2.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 23.12K | +3.4% | $730,361 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 12.52K | -35.2% | $395,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 10.34K | 新增 | $326,672 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 8.86K | +16.2% | $279,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $4.25M | 0.0% |
| Gotham Asset Management | $326,672 | 0.0% |
已清仓
| AQR Capital Management | $655,931 | 曾为 0.0% |
| Bridgewater Associates | $238,912 | 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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据