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。
2023 年第 3 季 13F 持有人
SNDL Inc. 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,303 萬
- 較 2023 年第 2 季 +308.2 萬 (+31.0%)
- 總市值
- $2,472 萬
- 較 2023 年第 2 季 +$1,109 萬 (+81.4%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 5,922,425 | $1,125 萬 | 0.02% | +2,673,469+82.3% | 加碼 |
| Morgan Stanley | 985,675 | $187.3 萬 | 0.00% | +161,668+19.6% | 加碼 |
| AdvisorShares Investments LLC | 719,990 | $136.8 萬 | 0.37% | +91,630+14.6% | 加碼 |
| Invesco Ltd. | 497,497 | $94.5 萬 | 0.00% | +3,936+0.8% | 加碼 |
| Group One Trading, L.P. | 468,485 | $89.0 萬 | 0.04% | +39,428+9.2% | 加碼 |
| Citadel Advisors LLC | 444,656 | $84.5 萬 | 0.00% | +286,736+181.6% | 加碼 |
| Jane Street Group, LLC | 413,393 | $78.5 萬 | 0.00% | +305,094+281.7% | 加碼 |
| Dimensional Fund Advisors LP | 351,086 | $66.7 萬 | 0.00% | −5,053−1.4% | 減碼 |
| State Street Corp | 346,368 | $65.8 萬 | 0.00% | +7,245+2.1% | 加碼 |
| RBF Capital, LLC | 300,000 | $57.0 萬 | 0.04% | −20,000−6.3% | 減碼 |
| Penserra Capital Management LLC | 298,790 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 266,788 | $50.7 萬 | 0.02% | +169,610+174.5% | 加碼 |
| Cambria Investment Management, L.P. | 245,840 | $46.7 萬 | 0.04% | +75,285+44.1% | 加碼 |
| Millennium Management LLC | 222,548 | $42.3 萬 | 0.00% | −554,338−71.4% | 減碼 |
| Virtu Financial LLC | 217,860 | $41.4 萬 | 0.04% | +217,860 | 新進 |
| Simplex Trading, LLC | 159,621 | $30.3 萬 | 0.01% | +47,633+42.5% | 加碼 |
| GTS Securities LLC | 117,321 | $22.3 萬 | 0.00% | −12,571−9.7% | 減碼 |
| CAPROCK Group, Inc. | 111,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 94,300 | $17.9 萬 | 0.04% | +826+0.9% | 加碼 |
| Leonteq Securities AG | 83,422 | $15.9 萬 | 0.02% | +12,903+18.3% | 加碼 |
| Susquehanna International Group, LLP | 78,101 | $14.8 萬 | 0.00% | −263,249−77.1% | 減碼 |
| Vontobel Holding Ltd. | 60,236 | $11.4 萬 | 0.00% | −73,581−55.0% | 減碼 |
| UBS Group AG | 55,679 | $10.6 萬 | 0.00% | +54,730+5,767.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 44,518 | $8.46 萬 | 0.00% | +80+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,872 | $7.80 萬 | 0.00% | +18,241+80.6% | 加碼 |
| Firethorn Wealth Partners, LLC | 40,150 | $7.63 萬 | 0.06% | −90−0.2% | 減碼 |
| Scotia Capital Inc. | 40,046 | $7.61 萬 | 0.00% | −345−0.9% | 減碼 |
| National Bank of Canada | 43,480 | $7.49 萬 | 0.00% | −1,850−4.1% | 減碼 |
| Two Sigma Advisers, LP | 33,400 | $6.35 萬 | 0.00% | +33,400 | 新進 |
| LPL Financial LLC | 30,553 | $5.81 萬 | 0.00% | +4,375+16.7% | 加碼 |
| Royal Bank of Canada | 26,082 | $5.00 萬 | 0.00% | −53,516−67.2% | 減碼 |
| Two Sigma Securities, LLC | 25,387 | $4.82 萬 | 0.00% | −8,826−25.8% | 減碼 |
| Hilton Capital Management, LLC | 24,634 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 19,700 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,155 | $2.90 萬 | 0.00% | +175+1.2% | 加碼 |
| Vestcor Inc | 14,364 | $2.70 萬 | 0.00% | +10.0% | 加碼 |
| CoreCap Advisors, LLC | 13,758 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 13,517 | $2.57 萬 | 0.00% | +13,517 | 新進 |
| Bank of Montreal | 11,135 | $2.47 萬 | 0.00% | −574−4.9% | 減碼 |
| HighTower Advisors, LLC | 10,698 | $2.10 萬 | 0.00% | +10,698 | 新進 |
| Tower Research Capital LLC (TRC) | 10,838 | $2.06 萬 | 0.00% | −1,072−9.0% | 減碼 |
| Estabrook Capital Management | 10,557 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,512 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 10,497 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,000 | $1.90 萬 | 0.00% | +10,000 | 新進 |
| Credit Agricole S A | 8,000 | $1.52 萬 | 0.00% | +5,000+166.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,526 | $1.05 萬 | 0.00% | −2,600−32.0% | 減碼 |
| Toronto Dominion Bank | 5,189 | $9,859 | 0.00% | +5,189 | 新進 |
| Hoey Investments, Inc | 2,392 | $4,545 | 0.00% | +500+26.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,661 | $3,950 | 0.00% | −1,087−39.6% | 減碼 |
| Bank of America Corp | 1,401 | $2,662 | 0.00% | +584+71.5% | 加碼 |
| Cutler Group LP | 1,120 | $2,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Bull Oak Capital, LLC | 500 | $950 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 419 | $796 | 0.00% | −55−11.6% | 減碼 |
| Ravenstone Capital Management Inc. | 383 | $728 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $701 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 350 | $665 | 0.00% | +350 | 新進 |
| Column Capital Advisors, LLC | 320 | $608 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 300 | $570 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 273 | $519 | 0.00% | −4−1.4% | 減碼 |
| Prestige Wealth Management Group LLC | 249 | $474 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 225 | $428 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 217 | $412 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 222 | $355 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 152 | $289 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 130 | $247 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 118 | $224 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 102 | $194 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 100 | $190 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $190 | 0.00% | +100 | 新進 |
| Peoples Financial Services Corp. | 100 | $189 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 98 | $186 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 92 | $175 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 72 | $137 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 60 | $114 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $95 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 50 | $95 | 0.00% | +50 | 新進 |
| Rocky Mountain Advisers, LLC | 40 | $76 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 30 | $57 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 26 | $49 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 25 | $48 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 25 | $48 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 20 | $38 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 20 | $38 | 0.00% | +20 | 新進 |
| Financial Perspectives, Inc | 16 | $30 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 15 | $29 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 10 | $19 | 0.00% | −10−50.0% | 減碼 |
| Larson Financial Group LLC | 10 | $19 | 0.00% | 00.0% | 不變 |
| City Holding Co | 7 | $13 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6 | $11 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5 | $10 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $0 | 0.00% | +10+6.7% | 加碼 |
| FNY Investment Advisers, LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 5 | $0 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 37 | $0 | 0.00% | +37 | 新進 |
| Desjardins Global Asset Management Inc. | 13,339 | – | – | +13,339 | 新進 |