Wertpapierdatensatz
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
104Erfasste Halter
+1Δ Inhaber
58.77MGehaltene Aktien
$780.59MGemeldeter Wert
+13Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -0.1% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 58.77M | $780.59M | +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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.70M | -1.9% | $49.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.45M | +2.5% | $45.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 3.02M | Neu | $40.12M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.81M | +27.5% | $37.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.42M | +164.0% | $32.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 8 | Brown Advisory Inc | 2.12M | +83.0% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Charles Schwab Investment… | 1.37M | +12.8% | $18.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 1.20M | +54.0% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Oaktree Capital Management ✦ | 1.20M | +6.6% | $15.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 1.10M | +293.4% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Balyasny Asset Management L.P. | 1.06M | +4233.7% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Hrt Financial Lp | 911.01K | +128.5% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 910.57K | +12.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 795.48K | Neu | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 600.20K | -78.7% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | D. E. Shaw & Co. ✦ | 549.51K | +46.1% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Bank Of America Corp /De/ | 504.10K | -51.5% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Creative Planning | 481.41K | +136.5% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 454.43K | +119.5% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Prudential Financial Inc | 448.40K | +320.6% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Man Group plc | 412.42K | -50.5% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Pacer Advisors, Inc. | 409.68K | -12.7% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Principal Financial Group Inc | 402.37K | -3.2% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 385.77K | +25.0% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 349.86K | +31.7% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 339.80K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 296.12K | +2.0% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 291.17K | +48.7% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 274.92K | +15.4% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 272.07K | -78.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 271.76K | +24.3% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mariner, LLC | 247.76K | +1231.2% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 235.07K | +9.8% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Marshall Wace ✦ | 234.44K | Neu | $3.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 210.86K | -14.2% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 193.21K | -2.0% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 176.26K | +11.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Universal- Beteiligungs- und… | 172.64K | -20.3% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 171.82K | -57.6% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 163.40K | -6.1% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 154.22K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | BNP Paribas Asset Management… | 137.57K | +2264.6% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Tudor Investment Corp Et Al | 137.34K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 134.88K | -86.0% | $1.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | FIL Ltd | 133.80K | +0.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 127.30K | -11.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 115.82K | -3.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 124.17K | -52.4% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 110.48K | -3.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | American Century Companies Inc | 97.11K | +16.4% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 96.30K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 82.50K | -13.8% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 80.59K | -64.1% | $1.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Voya Investment Management Llc | 74.79K | -18.5% | $993,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 74.26K | +143.1% | $986,170 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Nomura Asset Management… | 71.20K | 0.0% | $946,000 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Barclays Plc | 69.43K | -11.8% | $922,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Mercer Global Advisors Inc /Adv | 57.19K | +312.0% | $759,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 59.02K | +259.2% | $753,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 50.98K | -21.9% | $677,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Tidal Investments LLC | 45.83K | Neu | $608,569 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Russell Investments Group, Ltd. | 45.52K | -41.9% | $604,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Hsbc Holdings Plc | 43.84K | +42.4% | $583,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Amundi | 43.19K | +1.8% | $573,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 40.30K | -0.5% | $535,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 39.61K | Neu | $526,052 | 0.0% | New | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.76K | -3.9% | $514,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 29.48K | -71.6% | $391,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 27.00K | Neu | $358,520 | 0.0% | New | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 26.47K | 0.0% | $351,468 | 0.0% | Held | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 25.93K | 0.0% | $344,337 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 23.87K | Neu | $316,954 | 0.0% | New | 1 | SEC ↗ |
| 81 | GAMCO Investors ✦ | 23.82K | -27.6% | $316,330 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Allianz Asset Management GmbH | 21.88K | +16.0% | $290,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 20.49K | +61.2% | $272,120 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Canada Pension Plan Investment Board | 19.70K | -25.1% | $261,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Lido Advisors, LLC | 16.96K | +34.4% | $225,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Pictet Asset Management Holding SA | 16.95K | 0.0% | $225,162 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 15.85K | +49.3% | $210,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 15.25K | +36.1% | $202,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Credit Agricole S A | 15.00K | 0.0% | $199,200 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 14.06K | -83.2% | $186,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 13.10K | -89.3% | $173,968 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | ProShare Advisors LLC | 11.99K | -10.3% | $159,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 11.66K | Neu | $154,793 | 0.0% | New | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 11.04K | Neu | $146,598 | 0.0% | New | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 10.11K | -7.8% | $134,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 9.46K | +71.8% | $125,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Royal Bank Of Canada | 6.70K | -84.5% | $90,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Northwestern Mutual Wealth… | 5.39K | 0.0% | $71,526 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 5.26K | -17.0% | $69,893 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Group One Trading Llc | 2.74K | -63.1% | $36,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $40.12M | 0.0% |
| Two Sigma Investments | $10.56M | 0.0% |
| First Trust Advisors Lp | $4.51M | 0.0% |
| Marshall Wace | $3.11M | 0.0% |
| Citadel Advisors | $2.05M | 0.0% |
| Tudor Investment Corp Et Al | $1.82M | 0.0% |
| Tidal Investments LLC | $608,569 | 0.0% |
| Commonwealth Equity Services… | $526,052 | 0.0% |
| Captrust Financial Advisors | $358,520 | 0.0% |
| Focus Partners Wealth | $316,954 | 0.0% |
| Corient Private Wealth LP | $154,793 | 0.0% |
| State Of Wisconsin Investment… | $146,598 | 0.0% |
Ausgestiegen
| Wellington Management | $21.84M | war 0.0% |
| Arrowstreet Capital | $21.13M | war 0.0% |
| Qube Research & Technologies… | $13.95M | war 0.0% |
| Healthcare Of Ontario Pension… | $6.48M | war 0.0% |
| Gotham Asset Management | $2.64M | war 0.0% |
| Bridgewater Associates | $1.58M | war 0.0% |
| Robeco Institutional Asset… | $1.15M | war 0.0% |
| Holocene Advisors, LP | $681,668 | war 0.0% |
| Simplex Trading, Llc | $32,761 | war 0.0% |
| Nomura Asset Management Co Ltd | $25,830 | war 0.0% |
| TD Waterhouse Canada Inc. | $71 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 274 Inhaber, 88.57M Anteile, $1.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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