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 4 季 13F 持有人
SNDL Inc. 在 2021/12/31 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
- 159
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.08 億
- 較 2021 年第 3 季 +2,288 萬 (+26.8%)
- 總市值
- $6,306 萬
- 較 2021 年第 3 季 +$503.7 萬 (+8.7%)
- 新進機構
- 44
- 另有 39 家加碼
- 清倉機構
- 33
- 另有 34 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 36,000 | $2.10 萬 | 0.00% | +36,000 | 新進 |
| Transcend Wealth Collective, LLC | 40,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 45,450 | $2.60 萬 | 0.00% | −2,000−4.2% | 減碼 |
| Brookstone Capital Management | 44,388 | $2.60 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,101 | $2.70 萬 | 0.00% | −1,599−3.4% | 減碼 |
| National Asset Management, Inc. | 54,851 | $3.20 萬 | 0.00% | −8,649−13.6% | 減碼 |
| Marathon Trading Investment Management LLC | 61,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 64,600 | $3.70 萬 | 0.00% | +25,000+63.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 65,200 | $3.80 萬 | 0.01% | +24,720+61.1% | 加碼 |
| Parametrica Management Ltd | 69,415 | $4.00 萬 | 0.04% | +69,415 | 新進 |
| CIBC World Markets Inc. | 74,568 | $4.30 萬 | 0.00% | +22,104+42.1% | 加碼 |
| Integrity Capital Management (HK) Ltd | 73,900 | $4.30 萬 | 0.14% | +73,900 | 新進 |
| Credit Agricole S A | 80,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 79,653 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 80,144 | $4.60 萬 | 0.00% | +77,944+3,542.9% | 加碼 |
| Advisor Group Holdings, Inc. | 85,605 | $5.10 萬 | 0.00% | −549,131−86.5% | 減碼 |
| Renaissance Technologies LLC | 95,228 | $5.50 萬 | 0.00% | −5,659,677−98.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 100,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 105,134 | $6.00 萬 | 0.01% | −270.0% | 減碼 |
| Royal Bank of Canada | 106,656 | $6.20 萬 | 0.00% | −1,733−1.6% | 減碼 |
| Avantax Planning Partners, Inc. | 110,418 | $6.40 萬 | 0.00% | +30,000+37.3% | 加碼 |
| Axxcess Wealth Management, LLC | 114,957 | $6.60 萬 | 0.01% | +114,957 | 新進 |
| Commonwealth Equity Services, LLC | 143,827 | $8.30 萬 | 0.00% | +3,362+2.4% | 加碼 |
| Bank of Montreal | 143,237 | $8.90 萬 | 0.00% | −1,478,321−91.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,606 | $9.00 萬 | 0.00% | +14,661+10.4% | 加碼 |
| Ionic Capital Management LLC | 157,600 | $9.10 萬 | 0.02% | −291,000−64.9% | 減碼 |
| Van Eck Associates Corp | 180,322 | $10.4 萬 | 0.00% | −783−0.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 188,420 | $10.9 萬 | 0.03% | +87,000+85.8% | 加碼 |
| Nomura Holdings Inc | 200,000 | $11.6 萬 | 0.00% | +200,000 | 新進 |
| Scotia Capital Inc. | 207,070 | $12.0 萬 | 0.00% | +1,081+0.5% | 加碼 |
| UBS Group AG | 209,271 | $12.2 萬 | 0.00% | +135,176+182.4% | 加碼 |
| Citigroup Inc | 241,823 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 243,351 | $14.0 萬 | 0.01% | +44,443+22.3% | 加碼 |
| LPL Financial LLC | 266,411 | $15.4 萬 | 0.00% | +55,750+26.5% | 加碼 |
| Toroso Investments, LLC | 316,278 | $18.3 萬 | 0.01% | −17,688−5.3% | 減碼 |
| Squarepoint Ops LLC | 325,400 | $18.8 萬 | 0.00% | +72,989+28.9% | 加碼 |
| Bayesian Capital Management, LP | 335,500 | $19.4 萬 | 0.06% | +335,500 | 新進 |
| Cowen and Company, LLC | 355,601 | $20.6 萬 | 0.02% | +152,500+75.1% | 加碼 |
| Millennium Management LLC | 415,059 | $24.0 萬 | 0.00% | −1,083,527−72.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 443,595 | $25.7 萬 | 0.19% | +443,595 | 新進 |
| Two Sigma Securities, LLC | 462,563 | $26.8 萬 | 0.05% | +65,190+16.4% | 加碼 |
| Bridgewater Advisors Inc. | 490,000 | $28.3 萬 | 0.06% | +20,000+4.3% | 加碼 |
| Murchinson Ltd. | 616,990 | $35.7 萬 | 0.03% | +616,990 | 新進 |
| Vontobel Holding Ltd. | 781,800 | $45.2 萬 | 0.00% | +208,316+36.3% | 加碼 |
| Group One Trading, L.P. | 807,142 | $46.7 萬 | 0.01% | −338,078−29.5% | 減碼 |
| CAPROCK Group, Inc. | 930,000 | $53.8 萬 | 0.04% | +180,000+24.0% | 加碼 |
| Jane Street Group, LLC | 1,249,163 | $72.3 萬 | 0.00% | −142,148−10.2% | 減碼 |
| Gotham Asset Management, LLC | 1,286,811 | $74.4 萬 | 0.02% | +1,286,811 | 新進 |
| Virtu Financial LLC | 1,377,746 | $79.7 萬 | 0.08% | +1,377,746 | 新進 |
| State Street Corp | 2,188,119 | $126.5 萬 | 0.00% | +21,860+1.0% | 加碼 |
| Morgan Stanley | 2,435,653 | $140.9 萬 | 0.00% | −2,653,987−52.1% | 減碼 |
| Citadel Advisors LLC | 2,840,308 | $164.3 萬 | 0.00% | +741,032+35.3% | 加碼 |
| Two Sigma Investments, LP | 3,119,221 | $180.4 萬 | 0.00% | −12,257,575−79.7% | 減碼 |
| Tudor Investment Corp Et Al | 4,661,132 | $269.6 萬 | 0.05% | +4,661,132 | 新進 |
| D. E. Shaw & Co., Inc. | 8,139,103 | $470.7 萬 | 0.01% | +8,115,103+33,812.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,050,417 | $928.2 萬 | 0.02% | +720,414+4.7% | 加碼 |
| Susquehanna International Group, LLP | 24,118,240 | $1,395 萬 | 0.02% | +2,274,883+10.4% | 加碼 |
| ETF Managers Group, LLC | 29,511,037 | $1,753 萬 | 0.35% | +29,511,037 | 新進 |
| CoreCap Advisors, LLC | 506 | – | – | +506 | 新進 |
| GMT Capital Corp | 0 | $0 | 0.00% | −2,110,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −968,034−100.0% | 清倉 |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −66,649−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,303−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,358−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −30,050−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −12,952−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |