Запись по ценной бумаге · архивный квартал
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
104Отслеживаемые держатели
0Δ держателей
64.46MАкций в держании
$1.29BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.6% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.50M | -21.1% | $110.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 3.97M | n/a | $79.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.54M | -0.9% | $71.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 2.33M | -0.2% | $46.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | D. E. Shaw & Co. ✦ | 1.62M | +293.9% | $32.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 1.28M | n/a | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.17M | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.13M | -41.8% | $22.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 12 | Jane Street Group, Llc | 1.05M | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 956.57K | +51.2% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 915.81K | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Two Sigma Investments ✦ | 899.78K | +130.8% | $18.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 845.19K | n/a | $16.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 841.80K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 806.38K | n/a | $16.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Balyasny Asset Management L.P. | 798.84K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 705.18K | +1.5% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 599.77K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Principal Financial Group Inc | 561.34K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 526.54K | +83.7% | $10.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 496.51K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 461.31K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Healthcare Of Ontario Pension Plan… | 456.47K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 456.21K | +12.4% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 421.12K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Pacer Advisors, Inc. | 323.67K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 299.06K | -24.1% | $6.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 257.53K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 236.93K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 230.39K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Millennium Management ✦ | 228.46K | -81.7% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 192.86K | -78.0% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Swiss National Bank | 188.30K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 184.90K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Barclays Plc | 184.15K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Creative Planning | 176.22K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (пассивный) | 175.40K | Новый | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 162.28K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 161.17K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Holocene Advisors, LP | 158.82K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 156.35K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | FIL Ltd | 133.42K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 124.87K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | AQR Capital Management ✦ | 117.33K | +263.7% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | UBS Group AG | 117.21K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Alliancebernstein L.P. | 117.02K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 114.79K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 103.25K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Bridgewater Associates ✦ | 100.20K | -39.8% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 93.27K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | California State Teachers… | 88.33K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 86.89K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 80.17K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 77.16K | -94.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 76.32K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 68.33K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 61.35K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Hsbc Holdings Plc | 59.13K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 51.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 44.91K | n/a | $901,773 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.07K | n/a | $864,846 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 42.36K | n/a | $850,549 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 42.11K | n/a | $845,569 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 40.18K | n/a | $806,634 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 36.48K | n/a | $732,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 34.19K | n/a | $686,555 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 32.38K | n/a | $650,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | New York State Common Retirement… | 31.47K | n/a | $631,837 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 30.11K | n/a | $604,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Zurcher Kantonalbank (Zurich… | 29.46K | n/a | $591,557 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 28.92K | +26.2% | $580,714 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | State Board Of Administration Of… | 25.93K | n/a | $520,654 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 23.87K | -61.9% | $479,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Td Asset Management Inc | 23.64K | n/a | $474,691 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 18.02K | n/a | $361,762 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 18.00K | n/a | $361,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Amundi | 18.00K | n/a | $361,440 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tidal Investments LLC | 15.95K | n/a | $320,216 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Credit Agricole S A | 15.00K | n/a | $301,200 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 14.96K | n/a | $300,397 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Mackenzie Financial Corp | 15.04K | n/a | $297,937 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 14.40K | n/a | $289,112 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 12.52K | n/a | $251,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Mariner, LLC | 12.46K | n/a | $250,348 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 12.24K | n/a | $245,699 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 11.51K | n/a | $231,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Canada Pension Plan Investment Board | 11.50K | n/a | $230,920 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 10.96K | n/a | $220,137 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 5.67K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 5.54K | n/a | $111,143 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 4.45K | n/a | $89,275 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Rockefeller Capital Management L.P. | 2.95K | n/a | $59,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 1.56K | n/a | $31,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Danske Bank A/S | 1.20K | n/a | $24,096 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1.17K | n/a | $23,534 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 949 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 764 | n/a | $15,333 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $3.52M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 274 держатели, 88.57M акции, $1.18B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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