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 |
|---|---|---|---|---|---|
| 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 |
| CIBC World Markets Inc. | 52,464 | $3.60 萬 | 0.00% | −89,789−63.1% | 減碼 |
| Marathon Trading Investment Management LLC | 61,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 63,500 | $4.40 萬 | 0.00% | +10,000+18.7% | 加碼 |
| Tuttle Tactical Management | 66,649 | $4.50 萬 | 0.05% | −80,939−54.8% | 減碼 |
| Kessler Investment Group, LLC | 70,132 | $4.80 萬 | 0.03% | −54,229−43.6% | 減碼 |
| UBS Group AG | 74,095 | $5.00 萬 | 0.00% | +36,807+98.7% | 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 |
| Avantax Planning Partners, Inc. | 80,418 | $5.50 萬 | 0.00% | +20,000+33.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 100,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 101,420 | $6.90 萬 | 0.02% | +101,420 | 新進 |
| Traynor Capital Management, Inc. | 105,161 | $7.10 萬 | 0.01% | −438−0.4% | 減碼 |
| Royal Bank of Canada | 108,389 | $7.30 萬 | 0.00% | −271,825−71.5% | 減碼 |
| Commonwealth Equity Services, LLC | 140,465 | $9.50 萬 | 0.00% | +9,926+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 140,945 | $9.60 萬 | 0.00% | +35,535+33.7% | 加碼 |
| Heritage Wealth Management, LLC | 180,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 181,105 | $12.3 萬 | 0.00% | +35,199+24.1% | 加碼 |
| Cutler Group LP | 198,908 | $13.4 萬 | 0.01% | +79,535+66.6% | 加碼 |
| Falcon Wealth Planning | 200,000 | $13.6 萬 | 0.05% | +31,600+18.8% | 加碼 |
| Cowen and Company, LLC | 203,101 | $13.8 萬 | 0.01% | −13,500−6.2% | 減碼 |
| Scotia Capital Inc. | 205,989 | $14.0 萬 | 0.00% | +59,831+40.9% | 加碼 |
| LPL Financial LLC | 210,661 | $14.3 萬 | 0.00% | −2,376−1.1% | 減碼 |
| Citigroup Inc | 241,823 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 252,411 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 259,835 | $17.6 萬 | 0.00% | −308,863−54.3% | 減碼 |
| Toroso Investments, LLC | 333,966 | $22.6 萬 | 0.01% | +40,522+13.8% | 加碼 |
| Two Sigma Securities, LLC | 397,373 | $26.9 萬 | 0.06% | +56,549+16.6% | 加碼 |
| Ionic Capital Management LLC | 448,600 | $30.4 萬 | 0.05% | +113,985+34.1% | 加碼 |
| Bridgewater Advisors Inc. | 470,000 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 573,484 | $38.9 萬 | 0.00% | +16,879+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 634,736 | $43.1 萬 | 0.00% | +780+0.1% | 加碼 |
| CAPROCK Group, Inc. | 750,000 | $50.9 萬 | 0.05% | +65,000+9.5% | 加碼 |
| Simplex Trading, LLC | 658,997 | $60.6 萬 | 0.02% | +16,644+2.6% | 加碼 |
| HRT Financial LP | 968,034 | $65.6 萬 | 0.00% | +295,787+44.0% | 加碼 |
| Group One Trading, L.P. | 1,145,220 | $77.7 萬 | 0.02% | +1,145,220 | 新進 |
| Jane Street Group, LLC | 1,391,311 | $94.4 萬 | 0.00% | +1,311,059+1,633.7% | 加碼 |
| Millennium Management LLC | 1,498,586 | $101.6 萬 | 0.00% | +149,922+11.1% | 加碼 |
| Bank of Montreal | 1,621,558 | $110.4 萬 | 0.00% | −229,728−12.4% | 減碼 |
| Citadel Advisors LLC | 2,099,276 | $142.4 萬 | 0.00% | −2,905,213−58.1% | 減碼 |
| GMT Capital Corp | 2,110,900 | $143.1 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 2,166,259 | $146.9 萬 | 0.00% | +2,166,259 | 新進 |
| Morgan Stanley | 5,089,640 | $345.1 萬 | 0.00% | −4,385,104−46.3% | 減碼 |
| Renaissance Technologies LLC | 5,754,905 | $390.2 萬 | 0.01% | −65,163,346−91.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,330,003 | $1,040 萬 | 0.03% | −3,531,450−18.7% | 減碼 |
| Two Sigma Investments, LP | 15,376,796 | $1,043 萬 | 0.03% | +8,529,816+124.6% | 加碼 |
| Susquehanna International Group, LLP | 21,843,357 | $1,481 萬 | 0.02% | −667,810−3.0% | 減碼 |
| Activest Wealth Management | 96 | – | – | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,324,515−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −619,951−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −582,726−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −510,457−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −385,536−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −338,203−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −321,069−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −238,252−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −126,592−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −100,700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −58,469−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −21,046−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −15,382−100.0% | 清倉 |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Lynch & Associates | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |