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。
2024 年第 1 季 13F 持有人
SNDL Inc. 在 2024/3/31 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
- 114
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2,772 萬
- 較 2023 年第 4 季 +1,285 萬 (+86.5%)
- 總市值
- $5,510 萬
- 較 2023 年第 4 季 +$3,073 萬 (+126.1%)
- 新進機構
- 28
- 另有 23 家加碼
- 清倉機構
- 22
- 另有 18 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 9,095,885 | $1,824 萬 | 0.31% | +9,095,885 | 新進 |
| Cannell Capital LLC | 2,911,184 | $583.7 萬 | 1.31% | +2,911,184 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,010,093 | $553.5 萬 | 0.01% | −2,021,219−40.2% | 減碼 |
| Morgan Stanley | 1,211,263 | $242.9 萬 | 0.00% | +77,421+6.8% | 加碼 |
| AdvisorShares Investments LLC | 1,109,212 | $222.4 萬 | 0.37% | +300,000+37.1% | 加碼 |
| Susquehanna International Group, LLP | 921,789 | $184.8 萬 | 0.00% | +127,739+16.1% | 加碼 |
| Millennium Management LLC | 871,513 | $174.7 萬 | 0.00% | +639,497+275.6% | 加碼 |
| Citadel Advisors LLC | 799,358 | $160.3 萬 | 0.00% | −692,599−46.4% | 減碼 |
| Invesco Ltd. | 784,043 | $157.2 萬 | 0.00% | +280,970+55.9% | 加碼 |
| Jane Street Group, LLC | 646,264 | $129.6 萬 | 0.00% | +328,910+103.6% | 加碼 |
| Prelude Capital Management, LLC | 526,609 | $105.6 萬 | 0.07% | +526,609 | 新進 |
| Group One Trading, L.P. | 398,380 | $79.9 萬 | 0.03% | −142,181−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 351,086 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 349,108 | $70.0 萬 | 0.00% | +349,108 | 新進 |
| State Street Corp | 342,503 | $68.7 萬 | 0.00% | −9,505−2.7% | 減碼 |
| Cable Car Capital LLC | 300,000 | $60.1 萬 | 0.84% | −6,195−2.0% | 減碼 |
| RBF Capital, LLC | 300,000 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 298,790 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 289,555 | $58.0 萬 | 0.02% | −9,322−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,955 | $51.3 萬 | 0.00% | +255,955 | 新進 |
| Cambria Investment Management, L.P. | 231,792 | $46.5 萬 | 0.03% | −14,048−5.7% | 減碼 |
| Old Mission Capital LLC | 179,264 | $35.9 萬 | 0.01% | +179,264 | 新進 |
| Baader Bank INC | 173,350 | $34.8 萬 | 0.03% | +173,350 | 新進 |
| Bank of America Corp | 164,379 | $33.0 萬 | 0.00% | +154,361+1,540.8% | 加碼 |
| Two Sigma Securities, LLC | 163,378 | $32.8 萬 | 0.02% | +119,733+274.3% | 加碼 |
| Gsa Capital Partners LLP | 159,538 | $32.0 萬 | 0.03% | +159,538 | 新進 |
| GTS Securities LLC | 156,508 | $31.4 萬 | 0.01% | +22,773+17.0% | 加碼 |
| State of Wyoming | 148,879 | $29.9 萬 | 0.05% | +77,651+109.0% | 加碼 |
| Two Sigma Investments, LP | 131,548 | $26.4 萬 | 0.00% | +131,548 | 新進 |
| Vontobel Holding Ltd. | 116,780 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 112,943 | $22.6 萬 | 0.03% | +48,941+76.5% | 加碼 |
| Algert Global LLC | 111,910 | $22.4 萬 | 0.01% | −10,490−8.6% | 減碼 |
| Omers Administration Corp | 111,800 | $22.4 萬 | 0.00% | +111,800 | 新進 |
| CAPROCK Group, Inc. | 111,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 99,668 | $20.0 萬 | 0.00% | +71,497+253.8% | 加碼 |
| Walleye Capital LLC | 96,000 | $19.2 萬 | 0.00% | +96,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 49,099 | $12.0 萬 | 0.00% | +5,247+12.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 59,653 | $12.0 萬 | 0.00% | +59,653 | 新進 |
| UBS Group AG | 57,782 | $11.6 萬 | 0.00% | +37,447+184.2% | 加碼 |
| XTX Topco Ltd | 51,384 | $10.3 萬 | 0.01% | +51,384 | 新進 |
| Commonwealth Equity Services, LLC | 42,641 | $8.60 萬 | 0.00% | +8,450+24.7% | 加碼 |
| Scotia Capital Inc. | 41,389 | $8.30 萬 | 0.00% | +1,343+3.4% | 加碼 |
| Mackenzie Financial Corp | 36,246 | $7.27 萬 | 0.00% | +36,246 | 新進 |
| Man Group plc | 32,253 | $6.47 萬 | 0.00% | +32,253 | 新進 |
| National Bank of Canada | 26,906 | $6.16 萬 | 0.00% | +246+0.9% | 加碼 |
| Squarepoint Ops LLC | 30,140 | $6.04 萬 | 0.00% | +30,140 | 新進 |
| LPL Financial LLC | 25,530 | $5.12 萬 | 0.00% | −11,732−31.5% | 減碼 |
| Royal Bank of Canada | 25,755 | $5.10 萬 | 0.00% | −265−1.0% | 減碼 |
| Hilton Capital Management, LLC | 24,634 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,670 | $2.74 萬 | 0.00% | +13,670 | 新進 |
| Bank of Montreal | 11,693 | $2.56 萬 | 0.00% | +678+6.2% | 加碼 |
| Keebeck Alpha, LP | 12,053 | $2.42 萬 | 0.02% | +12,053 | 新進 |
| CoreCap Advisors, LLC | 11,146 | $2.23 萬 | 0.00% | −2,612−19.0% | 減碼 |
| HighTower Advisors, LLC | 10,860 | $2.20 萬 | 0.00% | +73+0.7% | 加碼 |
| Estabrook Capital Management | 10,557 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 10,497 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,116 | $2.03 萬 | 0.00% | −460−4.3% | 減碼 |
| Cowen and Company, LLC | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,616 | $1.70 萬 | 0.00% | −5,747−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,018 | $1.21 萬 | 0.00% | +44+0.7% | 加碼 |
| PFS Partners, LLC | 6,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,189 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,189 | $6,058 | 0.00% | +1,236+129.7% | 加碼 |
| HighMark Wealth Management LLC | 3,000 | $6,015 | 0.00% | +3,000 | 新進 |
| Louisbourg Investments Inc. | 2,900 | $5,814 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,394 | $4,800 | 0.00% | +2+0.1% | 加碼 |
| Larson Financial Group LLC | 2,000 | $4,010 | 0.00% | −10−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,719 | $3,447 | 0.00% | −26,788−94.0% | 減碼 |
| Citigroup Inc | 1,020 | $2,045 | 0.00% | +1,020 | 新進 |
| Old Point Trust & Financial Services N A | 1,000 | $2,005 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $2,000 | 0.00% | +940+1,566.7% | 加碼 |
| Sound Income Strategies, LLC | 700 | $1,404 | 0.00% | 00.0% | 不變 |
| Security National Bank | 575 | $1,153 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 500 | $1,003 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $822 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $802 | 0.00% | −19−4.5% | 減碼 |
| Ravenstone Capital Management Inc. | 383 | $768 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 350 | $702 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 290 | $571 | 0.00% | +290 | 新進 |
| Kessler Investment Group, LLC | 273 | $547 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 265 | $531 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 249 | $500 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 222 | $445 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 200 | $401 | 0.00% | +200 | 新進 |
| JFS Wealth Advisors, LLC | 152 | $305 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 111 | $222 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $201 | 0.00% | −2−2.0% | 減碼 |
| Pineridge Advisors LLC | 100 | $201 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $201 | 0.00% | +100 | 新進 |
| Caitlin John, LLC | 100 | $201 | 0.00% | +100 | 新進 |
| Peoples Financial Services Corp. | 100 | $200 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 98 | $196 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 92 | $184 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 85 | $136 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 60 | $120 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 48 | $96 | 0.00% | −181−79.0% | 減碼 |
| Northwest Investment Counselors, LLC | 30 | $60 | 0.00% | +30 | 新進 |