Запись по ценной бумаге · архивный квартал
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
105Отслеживаемые держатели
+2Δ держателей
55.98MАкций в держании
$804.07MОтчётная стоимость
+14Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -2.5% ·
новые чистые позиции +1.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.77M | n/a | $54.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.37M | -4.8% | $48.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 2.82M | -48.7% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (пассивный) | 2.20M | -5.5% | $31.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 1.47M | +179.7% | $21.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.26M | +49.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.21M | +4.0% | $17.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Brown Advisory Inc | 1.16M | Новый | $16.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Oaktree Capital Management ✦ | 1.13M | Новый | $16.20M | 0.4% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.04M | +23.6% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 972.24K | -23.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 964.05K | +36.7% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 916.44K | -4.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Man Group plc | 832.28K | +251.3% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 810.90K | +591.8% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Hotchkis & Wiley Capital Management… | 781.86K | Новый | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Pacer Advisors, Inc. | 469.44K | +45.0% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Healthcare Of Ontario Pension Plan… | 451.50K | -1.1% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Principal Financial Group Inc | 415.53K | -26.0% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Assenagon Asset Management S.A. | 405.31K | -18.4% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 398.62K | +145.6% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 376.23K | -76.8% | $5.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 308.59K | +198.9% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Quantinno Capital Management LP | 290.19K | +748.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 279.42K | Новый | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 265.58K | -74.6% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 260.98K | +127.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 245.73K | -4.6% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 238.30K | +52.4% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 224.43K | -1.8% | $3.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 218.61K | -52.6% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 216.62K | +414.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 214.10K | +15.8% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Citigroup Inc | 207.00K | +65.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Creative Planning | 203.55K | +15.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 197.21K | -14.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Nuveen, LLC | 195.85K | -75.7% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 184.15K | +671.6% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Swiss National Bank | 174.00K | -7.6% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 119.62K | +2.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 158.79K | -1.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Sei Investments Co | 143.87K | +1049.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | FIL Ltd | 132.81K | -0.5% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 123.00K | -73.0% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | California State Teachers… | 116.88K | +32.3% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 114.86K | +9700.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 110.22K | +10.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 106.61K | +22.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 103.69K | Новый | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 96.30K | Новый | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 95.69K | +56.0% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Voya Investment Management Llc | 91.73K | +34.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 83.67K | +62.7% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 83.44K | +9.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Robeco Institutional Asset… | 80.34K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 65 | Barclays Plc | 78.70K | -57.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Russell Investments Group, Ltd. | 78.34K | +580.7% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 67 | Nomura Asset Management… | 71.20K | Новый | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 65.25K | +121.5% | $936,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Holocene Advisors, LP | 47.50K | -70.1% | $681,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 43.36K | +33.9% | $623,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Amundi | 42.42K | +135.7% | $608,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 40.50K | -9.8% | $581,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.35K | -6.3% | $579,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 40.18K | 0.0% | $575,593 | 0.0% | Held | 2 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 32.92K | +13.8% | $472,402 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 30.79K | -47.9% | $443,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 30.55K | +69.7% | $438,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 26.47K | -15.9% | $379,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 26.30K | +128.7% | $377,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 25.93K | 0.0% | $372,081 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 24.37K | -97.0% | $349,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Allianz Asset Management GmbH | 18.86K | -48.3% | $270,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Mariner, LLC | 18.61K | +49.4% | $267,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 17.27K | +204.5% | $247,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 16.95K | +17.8% | $243,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 16.43K | Новый | $232,635 | 0.0% | New | 1 | SEC ↗ |
| 87 | Credit Agricole S A | 15.00K | 0.0% | $215,250 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 13.88K | Новый | $199,207 | 0.0% | New | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 13.37K | -25.8% | $191,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 12.71K | -15.0% | $182,446 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 91 | Lido Advisors, LLC | 12.63K | Новый | $181,183 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Neuberger Berman Group LLC | 11.21K | -88.0% | $160,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Ensign Peak Advisors, Inc | 10.96K | 0.0% | $157,319 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 10.62K | -29.4% | $152,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 7.41K | Новый | $106,391 | 0.0% | New | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 6.34K | +114.9% | $90,994 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | BNP Paribas Asset Management… | 5.82K | +513.1% | $83,488 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 5.50K | +23.8% | $78,994 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Northwestern Mutual Wealth… | 5.39K | -2.7% | $77,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Simplex Trading, Llc | 2.28K | Новый | $32,761 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Brown Advisory Inc | $16.64M | 0.0% |
| Oaktree Capital Management | $16.20M | 0.4% |
| Hotchkis & Wiley Capital… | $11.22M | 0.0% |
| Federated Hermes, Inc. | $4.01M | 0.0% |
| Susquehanna International… | $1.49M | 0.0% |
| Caisse De Depot Et Placement… | $1.38M | 0.0% |
| Robeco Institutional Asset… | $1.15M | 0.0% |
| Nomura Asset Management… | $1.02M | 0.0% |
| Wealth Enhancement Advisory… | $232,635 | 0.0% |
| Mercer Global Advisors Inc… | $199,207 | 0.0% |
| Lido Advisors, LLC | $181,183 | 0.0% |
| Group One Trading Llc | $106,391 | 0.0% |
Закрыто
| Two Sigma Investments | $18.07M | составлял 0.0% |
| Citadel Advisors | $6.01M | составлял 0.0% |
| Norges Bank | $3.52M | составлял 0.0% |
| Squarepoint Ops LLC | $1.61M | составлял 0.0% |
| Marshall Wace | $1.55M | составлял 0.0% |
| Tudor Investment Corp Et Al | $850,549 | составлял 0.0% |
| Corient Private Wealth LP | $604,692 | составлял 0.0% |
| Td Asset Management Inc | $474,691 | составлял 0.0% |
| Tidal Investments LLC | $320,216 | составлял 0.0% |
| HighTower Advisors, LLC | $245,699 | составлял 0.0% |
| Danske Bank A/S | $24,096 | составлял 0.0% |
| Assetmark, Inc | $3,775 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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