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 2 季 13F 持有人
SNDL Inc. 在 2024/6/30 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
- 123
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2,871 萬
- 較 2024 年第 1 季 +99.9 萬 (+3.6%)
- 總市值
- $5,446 萬
- 較 2024 年第 1 季 −$63.8 萬 (−1.2%)
- 新進機構
- 27
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 6,199,319 | $1,178 萬 | 0.16% | −2,896,566−31.8% | 減碼 |
| Cannell Capital LLC | 4,706,861 | $894.3 萬 | 2.14% | +1,795,677+61.7% | 加碼 |
| Morgan Stanley | 2,716,255 | $516.1 萬 | 0.00% | +1,504,992+124.2% | 加碼 |
| Millennium Management LLC | 2,080,069 | $395.2 萬 | 0.00% | +1,208,556+138.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,870,461 | $355.4 萬 | 0.01% | +1,870,461 | 新進 |
| AdvisorShares Investments LLC | 1,409,212 | $270.6 萬 | 0.47% | +300,000+27.0% | 加碼 |
| Invesco Ltd. | 793,195 | $150.7 萬 | 0.00% | +9,152+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 787,118 | $149.6 萬 | 0.00% | +531,163+207.5% | 加碼 |
| Two Sigma Investments, LP | 724,954 | $137.7 萬 | 0.00% | +593,406+451.1% | 加碼 |
| Prelude Capital Management, LLC | 703,747 | $133.7 萬 | 0.11% | +177,138+33.6% | 加碼 |
| Citadel Advisors LLC | 468,596 | $89.0 萬 | 0.00% | −330,762−41.4% | 減碼 |
| Group One Trading, L.P. | 461,114 | $87.6 萬 | 0.03% | +62,734+15.7% | 加碼 |
| Winton Group Ltd | 390,537 | $74.2 萬 | 0.05% | +390,537 | 新進 |
| Susquehanna International Group, LLP | 380,820 | $72.4 萬 | 0.00% | −540,969−58.7% | 減碼 |
| Dimensional Fund Advisors LP | 351,086 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 347,861 | $66.1 萬 | 0.00% | +5,358+1.6% | 加碼 |
| Penserra Capital Management LLC | 310,370 | $59.0 萬 | 0.01% | +11,580+3.9% | 加碼 |
| Cable Car Capital LLC | 306,195 | $58.2 萬 | 0.61% | +6,195+2.1% | 加碼 |
| RBF Capital, LLC | 300,000 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 279,252 | $53.1 萬 | 0.03% | +47,460+20.5% | 加碼 |
| Gsa Capital Partners LLP | 262,893 | $49.9 萬 | 0.03% | +103,355+64.8% | 加碼 |
| Jane Street Group, LLC | 254,393 | $48.3 萬 | 0.00% | −391,871−60.6% | 減碼 |
| Simplex Trading, LLC | 238,273 | $45.2 萬 | 0.01% | −51,282−17.7% | 減碼 |
| GTS Securities LLC | 231,269 | $43.9 萬 | 0.01% | +74,761+47.8% | 加碼 |
| State of Wyoming | 182,992 | $34.8 萬 | 0.06% | +34,113+22.9% | 加碼 |
| Old Mission Capital LLC | 177,588 | $33.7 萬 | 0.01% | −1,676−0.9% | 減碼 |
| Baader Bank INC | 173,531 | $33.0 萬 | 0.03% | +181+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 133,571 | $25.4 萬 | 0.00% | +133,571 | 新進 |
| Magnus Financial Group LLC | 120,246 | $22.8 萬 | 0.03% | +120,246 | 新進 |
| Vontobel Holding Ltd. | 115,335 | $21.9 萬 | 0.00% | −1,445−1.2% | 減碼 |
| CAPROCK Group, Inc. | 111,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 91,523 | $17.4 萬 | 0.02% | −21,420−19.0% | 減碼 |
| Goldman Sachs Group Inc | 84,187 | $16.0 萬 | 0.00% | −264,921−75.9% | 減碼 |
| ExodusPoint Capital Management, LP | 77,066 | $14.6 萬 | 0.00% | +77,066 | 新進 |
| Graham Capital Management, L.P. | 55,813 | $10.6 萬 | 0.00% | +55,813 | 新進 |
| Gotham Asset Management, LLC | 50,979 | $9.69 萬 | 0.00% | +50,979 | 新進 |
| Commonwealth Equity Services, LLC | 44,495 | $8.50 萬 | 0.00% | +1,854+4.3% | 加碼 |
| UBS Group AG | 43,815 | $8.32 萬 | 0.00% | −13,967−24.2% | 減碼 |
| Two Sigma Securities, LLC | 42,658 | $8.11 萬 | 0.00% | −120,720−73.9% | 減碼 |
| CI Private Wealth, LLC | 39,360 | $7.48 萬 | 0.00% | +39,360 | 新進 |
| Man Group plc | 39,053 | $7.42 萬 | 0.00% | +6,800+21.1% | 加碼 |
| Engineers Gate Manager LP | 38,721 | $7.36 萬 | 0.00% | +38,721 | 新進 |
| Scotia Capital Inc. | 37,320 | $7.09 萬 | 0.00% | −4,069−9.8% | 減碼 |
| Oxford Asset Management LLP | 32,861 | $6.24 萬 | 0.06% | +32,861 | 新進 |
| Royal Bank of Canada | 29,625 | $5.70 萬 | 0.00% | +3,870+15.0% | 加碼 |
| National Bank of Canada | 26,906 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 24,634 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 23,865 | $4.53 萬 | 0.03% | +11,812+98.0% | 加碼 |
| LPL Financial LLC | 20,041 | $3.81 萬 | 0.00% | −5,489−21.5% | 減碼 |
| Jeppson Wealth Management, LLC | 20,000 | $3.80 萬 | 0.01% | +20,000 | 新進 |
| Virtu Financial LLC | 18,873 | $3.60 萬 | 0.00% | +18,873 | 新進 |
| Equitable Holdings, Inc. | 16,270 | $3.09 萬 | 0.00% | +2,600+19.0% | 加碼 |
| Baker Avenue Asset Management, LP | 14,759 | $2.80 萬 | 0.00% | +14,759 | 新進 |
| Tower Research Capital LLC (TRC) | 14,728 | $2.80 萬 | 0.00% | +13,009+756.8% | 加碼 |
| Wolverine Trading, LLC | 13,928 | $2.65 萬 | 0.00% | +13,928 | 新進 |
| Bayesian Capital Management, LP | 13,500 | $2.56 萬 | 0.00% | +13,500 | 新進 |
| Bank of Montreal | 11,518 | $2.19 萬 | 0.00% | −175−1.5% | 減碼 |
| CoreCap Advisors, LLC | 11,136 | $2.12 萬 | 0.00% | −10−0.1% | 減碼 |
| Algert Global LLC | 10,590 | $2.01 萬 | 0.00% | −101,320−90.5% | 減碼 |
| 1832 Asset Management L.P. | 10,497 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,096 | $1.92 萬 | 0.00% | −20−0.2% | 減碼 |
| Squarepoint Ops LLC | 10,094 | $1.92 萬 | 0.00% | −20,046−66.5% | 減碼 |
| Naples Global Advisors, 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 |
| Bank of America Corp | 9,397 | $1.79 萬 | 0.00% | −154,982−94.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,448 | $1.61 萬 | 0.00% | −51,205−85.8% | 減碼 |
| PFS Partners, LLC | 6,000 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,189 | $9,859 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 5,000 | $9,500 | 0.00% | −5,557−52.6% | 減碼 |
| EntryPoint Capital, LLC | 4,638 | $8,812 | 0.00% | +4,638 | 新進 |
| HighMark Wealth Management LLC | 3,000 | $5,700 | 0.00% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 2,900 | $5,510 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,397 | $4,561 | 0.00% | −3,621−60.2% | 減碼 |
| Hoey Investments, Inc | 2,394 | $4,549 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,255 | $4,350 | 0.00% | +66+3.0% | 加碼 |
| BlackRock Inc. | 2,280 | $4,332 | 0.00% | +1,930+551.4% | 加碼 |
| Larson Financial Group LLC | 2,000 | $3,800 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 700 | $1,330 | 0.00% | 00.0% | 不變 |
| Security National Bank | 575 | $1,093 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $1,000 | 0.00% | −300−30.0% | 減碼 |
| Banque Cantonale Vaudoise | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $779 | 0.00% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 383 | $728 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 290 | $571 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 273 | $519 | 0.00% | +225+468.8% | 加碼 |
| Kessler Investment Group, LLC | 269 | $511 | 0.00% | −4−1.5% | 減碼 |
| Aviso Financial Inc. | 265 | $501 | 0.00% | +265 | 新進 |
| Prestige Wealth Management Group LLC | 249 | $474 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 222 | $422 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 200 | $380 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 152 | $289 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 111 | $211 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $190 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 100 | $190 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 100 | $190 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 100 | $190 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 100 | $189 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 92 | $175 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 85 | $140 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 60 | $114 | 0.00% | 00.0% | 不變 |