简单美好食品 SMPL
$12.05 −$0.50 (-3.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.05 0.00%
开盘$12.11
昨收$12.55
当日区间$11.90 – $12.29
成交量2.04M
市值$1.05B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.9%+2.30 个百分点，较上季度
持仓机构数333-16 ，较上季度
内部人近期交易36次买入 / 10次卖出净买入
空头持仓比例9.67% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比18.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.12M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有34.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.35%升至9.67%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,026,775 | 1.3% |
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +952,166 | 1.1% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,845,778 | 3.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,316,874 | 2.1% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,031,754 | 1.2% |
| Brown Advisory Incorporated | Mutual Fund | 2026/Q3 | +962,551 | 2.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +819,745 | 1.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +795,482 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +758,055 | 1.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +744,600 | 1.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +623,793 | 1.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +605,889 | 3.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +543,410 | 15.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +512,385 | 1.0% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +422,390 | 1.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | Timothy Kraft | Chief Administrative Officer and Chief Legal & Corporate Development Officer | Other Acquisition | +88,081 | – | 128,059 |
| 21 Jul 2026 | Christopher Bealer | Chief Financial Officer | Other Acquisition | +73,361 | – | 117,704 |
| 13 May 2026 | Clayton Daley | Independent Director | Open Market Acquisition | +10,000 | $11.78 | 105,243 |
| 11 May 2026 | David West | Independent Director | Other Disposition | -348,000 | – | 1,653,300 |
| 22 Apr 2026 | James Kilts | Independent Chairperson | Open Market Acquisition | +80,000 | $12.39 | 3,777,024 |
| 15 Apr 2026 | Christopher Bealer | Chief Financial Officer | Sale to Issuer | -2,361 | $11.61 | 15,258 |
| 3 Mar 2026 | Amy Held | Former Chief Human Resources Officer | Sale to Issuer | -1,891 | $16.38 | 11,275 |
| 27 Jan 2026 | Brian Ratzan | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | Clayton Daley | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | Michelle Goolsby | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | James Kilts | Independent Chairperson | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | David West | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | James White | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | Joseph Schena | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | Robert Montgomery | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | David Ritterbush | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 27 Jan 2026 | Romitha Mally | Independent Director | Other Acquisition | +6,500 | – | 6,500 |
| 18 Jan 2026 | Joseph Scalzo | Chief Executive Officer | Other Derivative Acquisition | +2,000,000 | $20.93 | 2,000,000 |
| 18 Jan 2026 | Joseph Scalzo | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 796,725 |
| 16 Nov 2025 | Mike Clawson | Chief Commercial Officer | Open Market Acquisition | +5,000 | $20.00 | 9,443 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 8,558,018 | 9.7% | 4.2 |
| 30 Sep 2026 | 7,945,133 | 9.0% | 3.4 |
| 15 Sep 2026 | 7,632,717 | 8.6% | 3.4 |
| 31 Aug 2026 | 7,388,414 | 8.4% | 4.1 |
| 14 Aug 2026 | 6,639,195 | 7.5% | 3.3 |
| 31 Jul 2026 | 7,383,061 | 8.3% | 2.8 |
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