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货币单位:美元(USD)
易美味
The Simply Good Foods Co. (smpl)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
2027259 |
2.02% |
509303 |
33.55% |
2022-05-31
|
| BlackRock Inc |
12901253 |
12.85% |
88056 |
0.69% |
2021-12-31
|
| Vanguard Group Inc |
9038594 |
9.01% |
-230175 |
-2.48% |
2022-03-31
|
| Capital Research and Management Company |
7470500 |
7.44% |
446000 |
6.35% |
2022-05-31
|
| Capital World Investors |
5770500 |
5.75% |
446000 |
8.38% |
2022-03-31
|
| Champlain Investment Partners, LLC |
4562799 |
4.55% |
-823935 |
-15.30% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2867541 |
2.86% |
410020 |
16.68% |
2022-03-31
|
| State Street Corporation |
2712242 |
2.70% |
91175 |
3.48% |
2022-03-31
|
| HHG PLC |
2627790 |
2.62% |
-102514 |
-3.75% |
2022-03-31
|
| Janus Capital Management LLC |
2423669 |
2.41% |
-131979 |
-5.16% |
2022-05-31
|
| Janus Henderson Investors |
2423669 |
2.41% |
-131979 |
-5.16% |
2022-05-31
|
| Loomis, Sayles & Company LP |
2410212 |
2.40% |
3717 |
0.15% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2408319 |
2.40% |
-501 |
-0.02% |
2022-05-31
|
| Silvercrest Asset Management Group LLC |
2397304 |
2.39% |
79202 |
3.42% |
2022-03-31
|
| Brown Advisory Holdings Inc |
2120670 |
2.11% |
986 |
0.05% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2071868 |
2.06% |
4106 |
0.20% |
2022-03-31
|
| SSGA Funds Management Inc |
2055464 |
2.05% |
-448181 |
-17.90% |
2022-05-31
|
| BlackRock Fund Advisors |
15480925 |
15.42% |
-881570 |
-5.39% |
2022-05-31
|
| Wellington Management Company LLP |
2066838 |
2.06% |
-149594 |
-6.75% |
2021-12-31
|
| Carillon Tower Advisers, Inc. |
2261714 |
2.24% |
-- |
-- |
2022-03-31
|
| Eagle Asset Management, Inc. |
1970145 |
1.95% |
-1776 |
-0.09% |
2021-09-30
|
| Amvescap Plc. |
1648578 |
1.63% |
46863 |
2.93% |
2021-09-30
|
| Capital Research Global Investors |
1700000 |
1.68% |
-- |
-- |
2021-09-30
|
| Franklin Advisers, Inc. |
2490172 |
2.47% |
-178428 |
-6.69% |
2022-01-31
|
| Scopus Asset Management, LLC |
1800000 |
1.88% |
-575000 |
-24.21% |
2021-06-30
|
| Loomis Sayles & Company LP |
2357372 |
2.46% |
1782 |
0.08% |
2021-06-30
|
| Brown Investment Advisory Incorporated |
1881161 |
1.96% |
765522 |
68.62% |
2020-12-31
|
| Dimensional Fund Advisors LP |
2448491 |
2.56% |
48149 |
2.01% |
2021-04-30
|
| BlackRock Advisors LLC |
1820189 |
1.90% |
729567 |
66.89% |
2021-01-31
|
| Macquarie Group Ltd |
2769062 |
2.89% |
1228138 |
79.70% |
2020-09-30
|
| Fidelity Management and Research Company |
2922058 |
3.05% |
-942505 |
-24.39% |
2020-09-30
|
| FMR Inc |
2922938 |
3.05% |
-942505 |
-24.38% |
2020-09-30
|
| Macquarie Investment Management |
2641775 |
2.76% |
1203070 |
83.62% |
2020-12-31
|
| Loomis Sayles & Company LP |
1940142 |
2.03% |
20370 |
1.06% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3645553 |
3.81% |
-2763859 |
-43.12% |
2020-11-30
|
| Jgd Management Corp |
2325775 |
2.43% |
2325775 |
-- |
2020-06-30
|
| Delaware Management Company |
2762085 |
2.89% |
-21350 |
-0.77% |
2020-11-30
|
| Northern Trust Investments Inc |
1800630 |
2.20% |
87777 |
5.12% |
2020-07-31
|
| Emerald Advisers, LLC |
1810656 |
2.21% |
365380 |
25.28% |
2020-03-31
|
| Lomas Capital Management, LLC |
2339338 |
2.86% |
2339338 |
-- |
2020-03-31
|
| Victory Capital Management Inc. |
4046534 |
4.95% |
3202047 |
379.17% |
2020-03-31
|
| Fidelity Management & Research Company |
2718458 |
3.32% |
-2770848 |
-50.48% |
2020-05-31
|
| Renaissance Technologies Corp |
2112836 |
2.58% |
-124500 |
-5.56% |
2019-12-31
|
| Geode Capital Management, LLC |
2231424 |
2.73% |
1296975 |
138.80% |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
1710451 |
2.09% |
-1043776 |
-37.90% |
2019-09-30
|
| Goldman Sachs Group Inc |
1807997 |
2.21% |
-1026835 |
-36.22% |
2019-09-30
|
| T. Rowe Price |
1509600 |
1.84% |
-623324 |
-29.22% |
2019-12-31
|
| Millennium Management LLC |
1902195 |
2.32% |
667373 |
54.05% |
2019-06-30
|
| Emerald Mutual Fund Advisers Trust |
1293945 |
1.58% |
226490 |
21.22% |
2019-06-30
|
| Woodson Capital Management, LP |
1430418 |
1.75% |
425418 |
42.33% |
2019-03-31
|
| D. E. Shaw & Co LP |
1469840 |
1.79% |
-118477 |
-7.46% |
2019-03-31
|
| Ratan Capital Management LP |
1162185 |
1.42% |
-262918 |
-18.45% |
2018-09-30
|
| Fidelity SelectCo, LLC |
1535754 |
1.90% |
-122068 |
-7.36% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1688934 |
2.09% |
985173 |
139.99% |
2018-06-30
|
| Armistice Capital, LLC |
1460000 |
1.81% |
1460000 |
-- |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
665230 |
0.82% |
665230 |
-- |
2018-06-30
|
| Franklin Resources Inc |
713681 |
0.88% |
190181 |
36.33% |
2018-06-30
|
| Emerald Advisers Inc |
951749 |
-- |
951749 |
-- |
2018-06-30
|
| State Street Corp |
1288461 |
-- |
1176407 |
1049.86% |
2018-06-30
|
| Nitorum Capital, L.P. |
2525531 |
-- |
-- |
-- |
2018-06-30
|
| Goldman Sachs Asset Management LP |
4673804 |
-- |
710582 |
17.93% |
2018-06-30
|
| Atkins Holdings Ltd |
8843174 |
-- |
8843174 |
-- |
2017-07-07
|
| Conyers Park Sponsor LLC |
9962500 |
-- |
9962500 |
-- |
2017-12-31
|
| Franklin Advisers Inc |
696981 |
-- |
186581 |
36.56% |
2018-06-30
|
| AMI ASSET MANAGEMENT CORP |
687293 |
-- |
-22327 |
-3.15% |
2018-06-30
|
| Adi Capital Management LLC |
664397 |
-- |
-325800 |
-32.90% |
2018-06-30
|
| Mason Capital Management LLC |
1000000 |
-- |
-- |
-- |
2018-03-31
|
| MHC Mutual Conversion Fund, L.P. |
436427 |
12.00% |
7484723 |
0.10% |
1999-11-30
|
| Sy Jacobs Jacobs Asset Management |
450000 |
12.00% |
7717500 |
0.10% |
1999-11-30
|
| Ryan Heslop |
461922 |
12.00% |
7921962 |
0.10% |
1999-11-30
|
| Bay Pond Partners, L.P |
548211 |
12.00% |
9401819 |
0.10% |
1999-11-30
|
| Castine Capital Management, LLC |
686000 |
12.00% |
11764900 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
768305 |
12.00% |
13176431 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Loomis Sayles Small Cap Growth Fund |
805716 |
0.80% |
-13743 |
-1.68% |
2022-04-30
|
| Vanguard Small Cap Index |
2050803 |
2.04% |
-943 |
-0.05% |
2022-05-31
|
| Champlain Small Company Fund |
2075000 |
2.07% |
-470000 |
-18.47% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2392815 |
2.38% |
92 |
-- |
2022-05-31
|
| Janus Henderson Triton Fund |
2423669 |
2.41% |
-131979 |
-5.16% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
2423669 |
2.41% |
-131979 |
-5.16% |
2022-03-31
|
| Champlain Small Company Fund, LLC |
2670374 |
2.66% |
-101150 |
-3.65% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
5928829 |
5.91% |
6972 |
0.12% |
2022-05-31
|
| American Funds SMALLCAP World Fund |
7470500 |
7.44% |
446000 |
6.35% |
2022-03-31
|
| iShares Russell 2000 ETF |
1900666 |
1.89% |
3230 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
1252635 |
1.25% |
16254 |
1.31% |
2022-05-31
|
| T. Rowe Price Small-Cap Value Fund |
1232462 |
1.23% |
-15742 |
-1.26% |
2022-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
873447 |
0.87% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
873447 |
0.87% |
-- |
-- |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1003710 |
1.00% |
-- |
-- |
2022-05-31
|
| Franklin Small Cap Growth Fund |
1059900 |
1.06% |
-35900 |
-3.28% |
2022-04-30
|
| Old Westbury Small & Mid Cap Strat Fd |
1070000 |
1.07% |
-- |
-- |
2022-01-31
|
| Franklin US Small Cap Growth Equity |
1095800 |
1.09% |
-238500 |
-17.87% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1111922 |
1.11% |
1051 |
0.09% |
2022-05-31
|
| Lord Abbett Developing Growth Fund |
1188718 |
1.18% |
324148 |
37.49% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
773090 |
0.77% |
-4500 |
-0.58% |
2022-04-27
|
| Carillon Eagle Small Cap Growth Fund |
1130857 |
1.12% |
-- |
-- |
2021-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
732310 |
0.76% |
2976 |
0.41% |
2021-09-30
|
| Emerald Growth Fund |
722996 |
0.75% |
-- |
-- |
2021-07-31
|
| Eagle Small Cap Growth ¨C Institutional |
717150 |
0.75% |
-4569 |
-0.63% |
2021-06-30
|
| Fidelity |
750100 |
0.78% |
-169800 |
-18.46% |
2021-01-31
|
| Macquarie US Smid-Cap Growth Equity |
2641775 |
2.76% |
1203070 |
83.62% |
2020-09-30
|
| Delaware Smid Cap Growth Fund |
788456 |
0.82% |
-1853319 |
-70.15% |
2020-10-31
|
| Old Westbury Small & Mid Cap Strat Fd |
935000 |
0.98% |
-- |
-- |
2020-07-31
|
| T. Rowe Price Small-Cap Stock Fund |
1101925 |
1.35% |
-48100 |
-4.18% |
2020-03-31
|
| Goldman Sachs Small Cap Value Fund |
882249 |
1.08% |
274435 |
45.15% |
2020-03-31
|
| Invesco Oppenheimer Discovery Fund |
1330731 |
1.63% |
60119 |
4.73% |
2019-12-31
|
| Victory RS Small Cap Growth Fund |
740370 |
0.90% |
740370 |
-- |
2020-03-31
|
| Victory RS Small Cap Growth CIT |
740370 |
0.90% |
740370 |
-- |
2020-03-31
|
| T. Rowe Price US SmCp Core Equity Tr |
695236 |
0.85% |
-374100 |
-34.98% |
2019-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
695236 |
0.85% |
-374100 |
-34.98% |
2019-09-30
|
| T. Rowe Price New Horizons Fund |
641044 |
0.78% |
-500 |
-0.08% |
2019-09-30
|
| CREF Stock Account |
711112 |
0.87% |
83702 |
13.34% |
2019-08-31
|
| Fidelity Contrafund Commingled Pool |
612468 |
0.75% |
18254 |
3.07% |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1244688 |
1.52% |
-2088 |
-0.17% |
2019-05-30
|
| Oppenheimer Discovery Fund |
969140 |
1.18% |
-- |
-- |
2019-03-31
|
| Fidelity Advisor |
527000 |
0.64% |
-- |
-- |
2019-02-28
|
| JNL Multi-Manager Small Cap Growth Fund |
445280 |
0.54% |
-141620 |
-24.13% |
2018-12-31
|
| Rs Investments Custom Growth |
445280 |
0.54% |
-141620 |
-24.13% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
4420000 |
5.40% |
-- |
-- |
2018-12-31
|
| Strategic Advisers |
464400 |
0.57% |
464400 |
-- |
2018-08-31
|
| Victory RS Select Growth Fund |
485300 |
0.59% |
313300 |
182.15% |
2018-09-30
|
| Wellington US Research Equity Fund |
581343 |
0.72% |
6704 |
1.17% |
2018-03-31
|
| TD Global Conservative Opportunities Fd |
701538 |
0.87% |
-77900 |
-9.99% |
2017-12-31
|
| VA CollegeAmerica Smcap World 529E |
4420000 |
6.26% |
-- |
-- |
2018-06-30
|
| Janus Triton D |
4072031 |
5.77% |
593011 |
17.05% |
2018-06-30
|
| Goldman Sachs Small Cap Value A |
2878753 |
4.08% |
291890 |
11.28% |
2018-06-30
|
| T. Rowe Price Small-Cap Value |
2074596 |
2.94% |
-13600 |
-0.65% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
2065150 |
2.93% |
87900 |
4.45% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1529969 |
2.17% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Instl Small-Cap Stock |
979601 |
1.39% |
40800 |
4.35% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
697196 |
0.99% |
-- |
-- |
2018-07-31
|
| Champlain Small Company Adv |
840000 |
1.19% |
445000 |
112.66% |
2018-04-30
|
| iShares Russell 2000 Value |
565486 |
0.81% |
-- |
-- |
2018-09-12
|
| Franklin Small Cap Growth A |
614800 |
0.87% |
-- |
-- |
2018-07-31
|
| Emerald Growth A |
597911 |
0.85% |
182920 |
44.08% |
2018-07-31
|
| Fidelity VIP Growth Inv |
439700 |
0.62% |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
510000 |
0.72% |
210000 |
70.00% |
2018-04-30
|
| AST Goldman Sachs Small-Cap Value |
416111 |
0.59% |
40238 |
10.71% |
2018-06-30
|
| JHancock Regional Bank Fund |
200414 |
2.70% |
-- |
-- |
2014-12-31
|
| JHancock Financial Opportunities |
109586 |
1.50% |
-- |
-- |
2014-12-31
|
| Columbia VP Small Cap Value |
64785 |
0.90% |
5699 |
9.70% |
2014-12-31
|
| Bridgeway Ultra Small Company Market |
58555 |
0.80% |
-- |
-- |
2014-12-31
|
| Altegris Equity Long Short Fund |
50608 |
0.70% |
4205 |
9.10% |
2014-09-30
|
| iShares Micro-Cap |
33099 |
0.40% |
-- |
-- |
2015-02-24
|
| TETON Westwood Mighty Mites Fund |
30000 |
0.40% |
-- |
-- |
2014-09-30
|
| DFA US Targeted Value Portfolio |
24325 |
0.30% |
-- |
-- |
2014-12-31
|
| Fidelity Spartan® Extended Mkt Indx Fd |
23467 |
0.30% |
-- |
-- |
2014-12-31
|
| Bridgeway Omni Small-Cap Value |
22000 |
0.30% |
-- |
-- |
2014-12-31
|
| DFA U.S. Micro Cap Portfolio |
21206 |
0.30% |
-- |
-- |
2014-12-31
|
| DFA Tax Managed U.S. Small Cap Portfolio |
20519 |
0.30% |
-- |
-- |
2014-12-31
|
| Columbia Small Cap Value Fund I |
205376 |
2.80% |
12518 |
6.50% |
2014-12-31
|
