SNDL Inc.
SNDL- 交易所
- Nasdaq
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001766600
近 90 天,SNDL Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $6,641 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
SNDL Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 150
- 較 2021 年第 2 季 −17 家
- 持有股數
- 8,556 萬
- 較 2021 年第 2 季 −6,920 萬 (−44.7%)
- 總市值
- $5,817 萬
- 較 2021 年第 2 季 −$8,867 萬 (−60.4%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 36
- 另有 25 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNDL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 108 | $6,641 萬 |
| 2026 年第 1 季 | 111 | $7,130 萬 |
| 2025 年第 4 季 | 122 | $9,417 萬 |
| 2025 年第 3 季 | 130 | $1.51 億 |
| 2025 年第 2 季 | 128 | $5,077 萬 |
| 2025 年第 1 季 | 122 | $5,540 萬 |
| 2024 年第 4 季 | 130 | $7,346 萬 |
| 2024 年第 3 季 | 119 | $6,479 萬 |
| 2024 年第 2 季 | 123 | $5,446 萬 |
| 2024 年第 1 季 | 114 | $5,510 萬 |
| 2023 年第 4 季 | 109 | $2,437 萬 |
| 2023 年第 3 季 | 100 | $2,472 萬 |
| 2023 年第 2 季 | 100 | $1,363 萬 |
| 2023 年第 1 季 | 107 | $2,744 萬 |
| 2022 年第 4 季 | 99 | $1,183 萬 |
| 2022 年第 3 季 | 90 | $3,894 萬 |
| 2022 年第 2 季 | 160 | $4,237 萬 |
| 2022 年第 1 季 | 160 | $1.23 億 |
| 2021 年第 4 季 | 159 | $6,306 萬 |
| 2021 年第 3 季 | 150 | $5,817 萬 |
| 2021 年第 2 季 | 170 | $1.47 億 |
| 2021 年第 1 季 | 142 | $7,893 萬 |
2021 年第 3 季持有機構
每家機構持有 SNDL Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 21,843,357 | $1,481 萬 | 0.02% | −667,810−3.0% | 減碼 |
| Two Sigma Investments, LP | 15,376,796 | $1,043 萬 | 0.03% | +8,529,816+124.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,330,003 | $1,040 萬 | 0.03% | −3,531,450−18.7% | 減碼 |
| Renaissance Technologies LLC | 5,754,905 | $390.2 萬 | 0.01% | −65,163,346−91.9% | 減碼 |
| Morgan Stanley | 5,089,640 | $345.1 萬 | 0.00% | −4,385,104−46.3% | 減碼 |
| State Street Corp | 2,166,259 | $146.9 萬 | 0.00% | +2,166,259 | 新進 |
| GMT Capital Corp | 2,110,900 | $143.1 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,099,276 | $142.4 萬 | 0.00% | −2,905,213−58.1% | 減碼 |
| Bank of Montreal | 1,621,558 | $110.4 萬 | 0.00% | −229,728−12.4% | 減碼 |
| Millennium Management LLC | 1,498,586 | $101.6 萬 | 0.00% | +149,922+11.1% | 加碼 |
| Jane Street Group, LLC | 1,391,311 | $94.4 萬 | 0.00% | +1,311,059+1,633.7% | 加碼 |
| Group One Trading, L.P. | 1,145,220 | $77.7 萬 | 0.02% | +1,145,220 | 新進 |
| HRT Financial LP | 968,034 | $65.6 萬 | 0.00% | +295,787+44.0% | 加碼 |
| Simplex Trading, LLC | 658,997 | $60.6 萬 | 0.02% | +16,644+2.6% | 加碼 |
| CAPROCK Group, Inc. | 750,000 | $50.9 萬 | 0.05% | +65,000+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 634,736 | $43.1 萬 | 0.00% | +780+0.1% | 加碼 |
| Vontobel Holding Ltd. | 573,484 | $38.9 萬 | 0.00% | +16,879+3.0% | 加碼 |
| Bridgewater Advisors Inc. | 470,000 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Ionic Capital Management LLC | 448,600 | $30.4 萬 | 0.05% | +113,985+34.1% | 加碼 |
| Two Sigma Securities, LLC | 397,373 | $26.9 萬 | 0.06% | +56,549+16.6% | 加碼 |
| Toroso Investments, LLC | 333,966 | $22.6 萬 | 0.01% | +40,522+13.8% | 加碼 |
| Wolverine Trading, LLC | 259,835 | $17.6 萬 | 0.00% | −308,863−54.3% | 減碼 |
| Squarepoint Ops LLC | 252,411 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 241,823 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 210,661 | $14.3 萬 | 0.00% | −2,376−1.1% | 減碼 |
| Scotia Capital Inc. | 205,989 | $14.0 萬 | 0.00% | +59,831+40.9% | 加碼 |
| Cowen and Company, LLC | 203,101 | $13.8 萬 | 0.01% | −13,500−6.2% | 減碼 |
| Falcon Wealth Planning | 200,000 | $13.6 萬 | 0.05% | +31,600+18.8% | 加碼 |
| Cutler Group LP | 198,908 | $13.4 萬 | 0.01% | +79,535+66.6% | 加碼 |
| Van Eck Associates Corp | 181,105 | $12.3 萬 | 0.00% | +35,199+24.1% | 加碼 |
| Heritage Wealth Management, LLC | 180,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 140,945 | $9.60 萬 | 0.00% | +35,535+33.7% | 加碼 |
| Commonwealth Equity Services, LLC | 140,465 | $9.50 萬 | 0.00% | +9,926+7.6% | 加碼 |
| Royal Bank of Canada | 108,389 | $7.30 萬 | 0.00% | −271,825−71.5% | 減碼 |
| Traynor Capital Management, Inc. | 105,161 | $7.10 萬 | 0.01% | −438−0.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 101,420 | $6.90 萬 | 0.02% | +101,420 | 新進 |
| Edmond de Rothschild Holding S.A. | 100,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 80,418 | $5.50 萬 | 0.00% | +20,000+33.1% | 加碼 |
| Credit Agricole S A | 80,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 80,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 79,653 | $5.40 萬 | 0.01% | +14,653+22.5% | 加碼 |
| UBS Group AG | 74,095 | $5.00 萬 | 0.00% | +36,807+98.7% | 加碼 |
| Kessler Investment Group, LLC | 70,132 | $4.80 萬 | 0.03% | −54,229−43.6% | 減碼 |
| Tuttle Tactical Management | 66,649 | $4.50 萬 | 0.05% | −80,939−54.8% | 減碼 |
| National Asset Management, Inc. | 63,500 | $4.40 萬 | 0.00% | +10,000+18.7% | 加碼 |
| Marathon Trading Investment Management LLC | 61,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 52,464 | $3.60 萬 | 0.00% | −89,789−63.1% | 減碼 |
| Telemus Capital, LLC | 47,450 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,700 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 43,388 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 42,720 | $2.90 萬 | 0.00% | +4,516+11.8% | 加碼 |
| Tradewinds Capital Management, LLC | 41,120 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 39,600 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 40,480 | $2.70 萬 | 0.00% | +10,280+34.0% | 加碼 |
| Transcend Wealth Collective, LLC | 40,000 | $2.70 萬 | 0.00% | +40,000 | 新進 |
| HighPoint Advisor Group LLC | 38,036 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 35,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,324 | $2.30 萬 | 0.00% | +49+0.1% | 加碼 |
| Bank of America Corp | 34,186 | $2.30 萬 | 0.00% | +14,186+70.9% | 加碼 |
| Goldman Sachs Group Inc | 30,303 | $2.10 萬 | 0.00% | −13,871−31.4% | 減碼 |
| HighTower Advisors, LLC | 29,358 | $2.10 萬 | 0.00% | +2,350+8.7% | 加碼 |
| Condor Capital Management | 30,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tamar Securities, LLC | 28,250 | $1.90 萬 | 0.01% | +8,350+42.0% | 加碼 |
| Creative Planning | 26,233 | $1.80 萬 | 0.00% | +603+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,454 | $1.70 萬 | 0.00% | −44,100−63.4% | 減碼 |
| Perigon Wealth Management, LLC | 25,000 | $1.70 萬 | 0.00% | −5,000−16.7% | 減碼 |
| Lyell Wealth Management, LP | 25,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 25,000 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,000 | $1.60 萬 | 0.00% | −120.0% | 減碼 |
| Geneos Wealth Management Inc. | 24,250 | $1.60 萬 | 0.00% | +20,000+470.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 22,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,000 | $1.40 萬 | 0.00% | +22,000 | 新進 |
| Spire Wealth Management | 19,515 | $1.30 萬 | 0.00% | −225−1.1% | 減碼 |
| United Asset Strategies, Inc. | 18,910 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,491 | $1.30 萬 | 0.00% | +2,850+18.2% | 加碼 |
| Fisher Asset Management, LLC | 19,900 | $1.30 萬 | 0.00% | +19,900 | 新進 |
| Perennial Investment Advisors, LLC | 15,800 | $1.10 萬 | 0.00% | −15,000−48.7% | 減碼 |
| Keystone Financial Group | 16,115 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Vigilare Wealth Management | 15,500 | $1.10 萬 | 0.01% | +15,500 | 新進 |
| American Portfolios Advisors | 15,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 15,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 15,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,635 | $1.00 萬 | 0.00% | +850+6.2% | 加碼 |
| IFP Advisors, Inc | 13,825 | $1.00 萬 | 0.00% | +5,000+56.7% | 加碼 |
| AE Wealth Management LLC | 13,550 | $9,000 | 0.00% | −2,940−17.8% | 減碼 |
| IHT Wealth Management, LLC | 13,500 | $9,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 12,952 | $9,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 14,000 | $9,000 | 0.00% | +2,000+16.7% | 加碼 |
| SRS Capital Advisors, Inc. | 13,000 | $9,000 | 0.00% | +13,000 | 新進 |
| US Bancorp | 12,200 | $8,000 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,230 | $8,000 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,343 | $8,000 | 0.00% | 00.0% | 不變 |
| Ballew Advisors, Inc | 11,360 | $8,000 | 0.01% | −40.0% | 減碼 |
| Chiron Capital Management, LLC | 11,328 | $8,000 | 0.01% | +11,328 | 新進 |
| HBK Sorce Advisory LLC | 10,120 | $7,000 | 0.00% | +50+0.5% | 加碼 |
| Financial Architects, Inc | 11,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 10,020 | $7,000 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 10,500 | $7,000 | 0.00% | 00.0% | 不變 |